Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,470,000 | 3,240,000 | 0.21 | 0.03 | 2015-06-16 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,720,000 | 2,170,000 | 0.26 | 0.02 | 2015-06-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,064,000 | 1,500,000 | 0.04 | 0.01 | 2015-06-16 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,224,000 | 1,270,000 | 0.24 | 0.01 | 2015-06-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,137,381 | 870,000 | 0.67 | 0.01 | 2015-06-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,571,966 | 600,000 | 3.26 | 0.00 | 2015-06-16 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 2,690,000 | 500,000 | 0.02 | 0.00 | 2015-06-16 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 5,078,000 | 410,000 | 0.04 | 0.00 | 2015-06-16 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,798,622 | 400,000 | 0.12 | 0.00 | 2015-06-16 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,530,000 | 400,000 | 0.06 | 0.00 | 2015-06-16 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,085,000 | 340,000 | 0.09 | 0.00 | 2015-06-16 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 300,000 | 300,000 | 0.00 | 0.00 | 2015-06-16 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,623,747,267 | 250,000 | 20.54 | 0.00 | 2015-06-16 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,780,000 | 100,000 | 0.07 | 0.00 | 2015-06-16 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,264,000 | 100,000 | 2.86 | 0.00 | 2015-06-16 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 15,040,000 | 80,000 | 0.12 | 0.00 | 2015-06-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 71,207,400 | 60,000 | 0.56 | 0.00 | 2015-06-16 | |
| 18 | B01130 | BOCI SECURITIES LTD | 232,469,818 | 40,000 | 1.82 | 0.00 | 2015-06-16 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 1,580,000 | 30,000 | 0.01 | 0.00 | 2015-06-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,768,769 | 10,000 | 0.27 | 0.00 | 2015-06-16 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,930,000 | 10,000 | 0.34 | 0.00 | 2015-06-16 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,372,878 | -60,000 | 1.89 | -0.00 | 2015-06-16 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,000 | -90,000 | 0.02 | -0.00 | 2015-06-16 | |
| 25 | C00018 | HANG SENG BANK LTD | 64,176,431 | -90,000 | 0.50 | -0.00 | 2015-06-16 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,374,000 | -100,000 | 0.27 | -0.00 | 2015-06-16 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,630,000 | -100,000 | 0.37 | -0.00 | 2015-06-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -160,000 | 0.00 | -0.00 | 2015-06-16 | |
| 29 | C00010 | CITIBANK N.A. | 438,386,535 | -180,000 | 3.43 | -0.00 | 2015-06-16 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -200,000 | 0.00 | -0.00 | 2015-06-16 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,830,000 | -240,000 | 0.03 | -0.00 | 2015-06-16 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,762,000 | -400,000 | 0.05 | -0.00 | 2015-06-16 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,020,000 | -410,000 | 0.17 | -0.00 | 2015-06-16 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,210,000 | -500,000 | 0.03 | -0.00 | 2015-06-16 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,210,000 | -780,000 | 0.31 | -0.01 | 2015-06-16 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,299,600 | -940,000 | 2.15 | -0.01 | 2015-06-16 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 829,253,595 | -1,200,000 | 6.49 | -0.01 | 2015-06-16 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,245,649 | -1,500,000 | 1.12 | -0.01 | 2015-06-16 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,020,000 | -2,540,000 | 0.22 | -0.02 | 2015-06-16 | |
| 40 | B01640 | BEIJING SECURITIES LTD | 0 | -2,900,000 | 0.00 | -0.02 | 2015-06-16 | |
| 40 | Total changed named holdings | 6,215,386,911 | 300,000 | 48.65 | 0.00 | |||
| 250 | Unchanged named holdings | 3,330,347,590 | 0 | 26.07 | 0.00 | |||
| 290 | Total named holdings | 9,545,734,501 | 300,000 | 74.72 | 0.00 | |||
| 27 | Unnamed Investor Participants | 15,766,000 | -300,000 | 0.12 | -0.00 | |||
| 317 | Total securities in CCASS | 9,561,500,501 | 0 | 74.84 | 0.00 | |||
| Securities not in CCASS | 3,213,786,789 | 0 | 25.16 | 0.00 | ||||
| Issued securities | 12,775,287,290 | 0 | 100.00 | 0.00 | 10-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 16,290,000 |
| Turnover | 2,593,670 |
| Average price | 0.159 |
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