Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2014-05-12 to 2014-05-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,881,400 | 7,770,000 | 0.52 | 0.06 | 2014-05-13 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,015,891,174 | 4,210,000 | 8.34 | 0.03 | 2014-05-13 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 18,792,200 | 2,866,200 | 0.15 | 0.02 | 2014-05-13 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 17,644,000 | 2,780,000 | 0.14 | 0.02 | 2014-05-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,149,934 | 1,840,000 | 3.24 | 0.02 | 2014-05-13 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,580,000 | 1,700,000 | 0.26 | 0.01 | 2014-05-13 | |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 10,890,000 | 1,370,000 | 0.09 | 0.01 | 2014-05-13 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,408,400 | 1,250,000 | 0.04 | 0.01 | 2014-05-13 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 2,450,000 | 800,000 | 0.02 | 0.01 | 2014-05-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 25,768,622 | 650,000 | 0.21 | 0.01 | 2014-05-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 83,049,800 | 520,000 | 0.68 | 0.00 | 2014-05-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,433,923 | 500,000 | 0.97 | 0.00 | 2014-05-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,454,000 | 300,000 | 0.09 | 0.00 | 2014-05-13 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 3,778,400 | 300,000 | 0.03 | 0.00 | 2014-05-13 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,780,000 | 200,000 | 0.23 | 0.00 | 2014-05-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,048,769 | 140,000 | 0.39 | 0.00 | 2014-05-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-05-13 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,622,000 | 110,000 | 0.05 | 0.00 | 2014-05-13 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 110,000 | 0.00 | 0.00 | 2014-05-13 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,168,000 | 100,000 | 0.01 | 0.00 | 2014-05-13 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 2,712,000 | 100,000 | 0.02 | 0.00 | 2014-05-13 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,732,642 | 80,000 | 0.38 | 0.00 | 2014-05-13 | |
| 23 | B01130 | BOCI SECURITIES LTD | 89,503,933 | 60,000 | 0.73 | 0.00 | 2014-05-13 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,084,000 | 50,000 | 0.06 | 0.00 | 2014-05-13 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,410,000 | 50,000 | 0.03 | 0.00 | 2014-05-13 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2014-05-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,498,000 | 30,000 | 0.18 | 0.00 | 2014-05-13 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,690,000 | 30,000 | 0.14 | 0.00 | 2014-05-13 | |
| 29 | B01740 | WIN SECURITIES LTD | 359,062,497 | 30,000 | 2.95 | 0.00 | 2014-05-13 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2014-05-13 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,054,000 | -50,000 | 0.01 | -0.00 | 2014-05-13 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,705,000 | -60,000 | 0.15 | -0.00 | 2014-05-13 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,348,000 | -80,000 | 0.02 | -0.00 | 2014-05-13 | |
| 34 | B01610 | KGI ASIA LTD | 45,870,000 | -80,000 | 0.38 | -0.00 | 2014-05-13 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,810,820 | -90,000 | 0.06 | -0.00 | 2014-05-13 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,680,000 | -100,000 | 0.02 | -0.00 | 2014-05-13 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,280,000 | -100,000 | 0.06 | -0.00 | 2014-05-13 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,326,400 | -120,000 | 0.12 | -0.00 | 2014-05-13 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,444,000 | -120,000 | 0.18 | -0.00 | 2014-05-13 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | -140,000 | 0.01 | -0.00 | 2014-05-13 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 16,220,000 | -150,000 | 0.13 | -0.00 | 2014-05-13 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,564,641 | -200,000 | 0.24 | -0.00 | 2014-05-13 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,229,000 | -300,000 | 0.13 | -0.00 | 2014-05-13 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,000,729 | -470,000 | 1.00 | -0.00 | 2014-05-13 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 262,364,835 | -500,000 | 2.15 | -0.00 | 2014-05-13 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,389,603,267 | -1,000,000 | 19.62 | -0.01 | 2014-05-13 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 250,430,007 | -1,000,000 | 2.06 | -0.01 | 2014-05-13 | |
| 48 | B01173 | RIFA SECURITIES LTD | 27,971,244 | -2,610,000 | 0.23 | -0.02 | 2014-05-13 | |
| 49 | B01493 | YARDLEY SECURITIES LTD | 2,000,000 | -6,000,000 | 0.02 | -0.05 | 2014-05-13 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,042,878 | -11,970,000 | 2.42 | -0.10 | 2014-05-13 | |
| 50 | Total changed named holdings | 5,963,398,515 | 2,916,200 | 48.96 | 0.02 | |||
| 242 | Unchanged named holdings | 1,903,648,289 | 0 | 15.63 | 0.00 | |||
| 292 | Total named holdings | 7,867,046,804 | 2,916,200 | 64.59 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,934,000 | 0 | 0.04 | 0.00 | |||
| 320 | Total securities in CCASS | 7,871,980,804 | 2,916,200 | 64.63 | 0.02 | |||
| Securities not in CCASS | 4,307,934,884 | -2,916,200 | 35.37 | -0.02 | ||||
| Issued securities | 12,179,915,688 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 37,820,000 |
| Turnover | 4,518,380 |
| Average price | 0.119 |
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