Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,842,839,769 | 15,507,000 | 22.25 | 0.12 | 2015-07-22 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,863,595 | 2,750,000 | 4.69 | 0.02 | 2015-07-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 273,069,818 | 2,020,000 | 2.14 | 0.02 | 2015-07-22 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 1,600,000 | 1,600,000 | 0.01 | 0.01 | 2015-07-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 103,487,400 | 1,430,000 | 0.81 | 0.01 | 2015-07-22 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,841,400 | 1,360,000 | 1.35 | 0.01 | 2015-07-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,609,600 | 1,210,000 | 3.16 | 0.01 | 2015-07-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,911,609 | 1,210,000 | 2.07 | 0.01 | 2015-07-22 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,090,000 | 770,000 | 0.02 | 0.01 | 2015-07-22 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,570,000 | 590,000 | 0.02 | 0.00 | 2015-07-22 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,010,000 | 530,000 | 0.49 | 0.00 | 2015-07-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,804,000 | 500,000 | 0.05 | 0.00 | 2015-07-22 | |
| 13 | B01416 | VC BROKERAGE LTD | 922,400 | 500,000 | 0.01 | 0.00 | 2015-07-22 | |
| 14 | B01610 | KGI ASIA LTD | 81,440,000 | 350,000 | 0.64 | 0.00 | 2015-07-22 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,340,000 | 300,000 | 0.31 | 0.00 | 2015-07-22 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 3,054,000 | 200,000 | 0.02 | 0.00 | 2015-07-22 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 18,730,000 | 100,000 | 0.15 | 0.00 | 2015-07-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,568,000 | 100,000 | 0.06 | 0.00 | 2015-07-22 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,895,000 | 60,000 | 0.14 | 0.00 | 2015-07-22 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,580,000 | 20,000 | 0.27 | 0.00 | 2015-07-22 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,244,498 | 10,000 | 0.02 | 0.00 | 2015-07-22 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,414,931 | -7,000 | 0.04 | -0.00 | 2015-07-22 | |
| 23 | C00010 | CITIBANK N.A. | 433,521,187 | -20,000 | 3.39 | -0.00 | 2015-07-22 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,846,400 | -40,000 | 0.19 | -0.00 | 2015-07-22 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2015-07-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 17,938,622 | -90,000 | 0.14 | -0.00 | 2015-07-22 | |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2015-07-22 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,414,000 | -100,000 | 0.39 | -0.00 | 2015-07-22 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,452,878 | -130,000 | 0.66 | -0.00 | 2015-07-22 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 4,800,000 | -200,000 | 0.04 | -0.00 | 2015-07-22 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,270,000 | -210,000 | 0.03 | -0.00 | 2015-07-22 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,242,000 | -230,000 | 0.05 | -0.00 | 2015-07-22 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,320,000 | -240,000 | 0.05 | -0.00 | 2015-07-22 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,880,000 | -250,000 | 0.03 | -0.00 | 2015-07-22 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,740,000 | -300,000 | 0.32 | -0.00 | 2015-07-22 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,468,000 | -300,000 | 0.26 | -0.00 | 2015-07-22 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -440,000 | 0.00 | -0.00 | 2015-07-22 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | -500,000 | 0.00 | -0.00 | 2015-07-22 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,980,000 | -790,000 | 0.31 | -0.01 | 2015-07-22 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,998,769 | -930,000 | 0.29 | -0.01 | 2015-07-22 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 353,143,923 | -1,100,000 | 2.76 | -0.01 | 2015-07-22 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,234,000 | -1,140,000 | 2.85 | -0.01 | 2015-07-22 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,770,000 | -1,600,000 | 0.13 | -0.01 | 2015-07-22 | |
| 44 | B01908 | ASA SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.02 | 2015-07-22 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,197,381 | -2,230,000 | 0.85 | -0.02 | 2015-07-22 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,154,392,718 | -18,140,000 | 9.04 | -0.14 | 2015-07-22 | |
| 46 | Total changed named holdings | 7,728,165,898 | 0 | 60.49 | 0.00 | |||
| 246 | Unchanged named holdings | 2,149,760,205 | 0 | 16.83 | 0.00 | |||
| 292 | Total named holdings | 9,877,926,103 | 0 | 77.32 | 0.00 | |||
| 28 | Unnamed Investor Participants | 15,966,000 | 0 | 0.12 | 0.00 | |||
| 320 | Total securities in CCASS | 9,893,892,103 | 0 | 77.45 | 0.00 | |||
| Securities not in CCASS | 2,881,395,187 | 0 | 22.55 | 0.00 | ||||
| Issued securities | 12,775,287,290 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 37,847,000 |
| Turnover | 5,676,308 |
| Average price | 0.150 |
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