Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2015-07-31 to 2015-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,410,000 | 6,540,000 | 0.11 | 0.05 | 2015-08-03 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,632,642 | 1,410,000 | 0.41 | 0.01 | 2015-08-03 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,920,000 | 500,000 | 0.43 | 0.00 | 2015-08-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,524,000 | 300,000 | 0.30 | 0.00 | 2015-08-03 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,630,000 | 300,000 | 0.01 | 0.00 | 2015-08-03 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,738,400 | 300,000 | 0.02 | 0.00 | 2015-08-03 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,170,000 | 250,000 | 0.01 | 0.00 | 2015-08-03 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,370,000 | 200,000 | 0.64 | 0.00 | 2015-08-03 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,850,000 | 160,000 | 0.13 | 0.00 | 2015-08-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,327,381 | 140,000 | 0.76 | 0.00 | 2015-08-03 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,780,000 | 120,000 | 0.28 | 0.00 | 2015-08-03 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,970,000 | 100,000 | 0.04 | 0.00 | 2015-08-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 103,407,400 | 100,000 | 0.73 | 0.00 | 2015-08-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 15,260,000 | 80,000 | 0.11 | 0.00 | 2015-08-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 596,873,595 | 60,000 | 4.20 | 0.00 | 2015-08-03 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,373,923 | 10,000 | 2.46 | 0.00 | 2015-08-03 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-08-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,115 | -40,000 | 0.00 | -0.00 | 2015-08-03 | |
| 19 | B01831 | NERICO BROTHERS LTD | 458,990,000 | -70,000 | 3.23 | -0.00 | 2015-08-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,068,769 | -100,000 | 0.28 | -0.00 | 2015-08-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 16,308,622 | -150,000 | 0.11 | -0.00 | 2015-08-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,750,000 | -160,000 | 0.14 | -0.00 | 2015-08-03 | |
| 23 | B01645 | SELINA & CO LTD | 5,232,000 | -200,000 | 0.04 | -0.00 | 2015-08-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 8,338,000 | -280,000 | 0.06 | -0.00 | 2015-08-03 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,930,000 | -280,000 | 0.02 | -0.00 | 2015-08-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,839,600 | -300,000 | 2.88 | -0.00 | 2015-08-03 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 8,382,000 | -300,000 | 0.06 | -0.00 | 2015-08-03 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,859,043,769 | -400,000 | 20.13 | -0.00 | 2015-08-03 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,255,000 | -470,000 | 0.13 | -0.00 | 2015-08-03 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 2,554,000 | -500,000 | 0.02 | -0.00 | 2015-08-03 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,741,609 | -540,000 | 2.44 | -0.00 | 2015-08-03 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,339,000 | -610,000 | 0.15 | -0.00 | 2015-08-03 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,025,000 | -1,250,000 | 0.14 | -0.01 | 2015-08-03 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,622,878 | -1,750,000 | 0.60 | -0.01 | 2015-08-03 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,592,718 | -3,150,000 | 8.07 | -0.02 | 2015-08-03 | |
| 35 | Total changed named holdings | 6,978,655,421 | 0 | 49.15 | 0.00 | |||
| 255 | Unchanged named holdings | 4,323,910,682 | 0 | 30.45 | 0.00 | |||
| 290 | Total named holdings | 11,302,566,103 | 0 | 79.60 | 0.00 | |||
| 28 | Unnamed Investor Participants | 15,966,000 | 0 | 0.11 | 0.00 | |||
| 318 | Total securities in CCASS | 11,318,532,103 | 0 | 79.71 | 0.00 | |||
| Securities not in CCASS | 2,881,395,187 | 0 | 20.29 | 0.00 | ||||
| Issued securities | 14,199,927,290 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 14,410,000 |
| Turnover | 2,008,010 |
| Average price | 0.139 |
Copyright & disclaimer, Privacy policy