Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01130 | BOCI SECURITIES LTD | 274,186,485 | 9,540,000 | 1.85 | 0.06 | 2016-07-08 | |
| 2 | C00010 | CITIBANK N.A. | 439,276,987 | 6,330,000 | 2.96 | 0.04 | 2016-07-08 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,060,000 | 2,840,000 | 0.16 | 0.02 | 2016-07-08 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,880,000 | 1,240,000 | 0.02 | 0.01 | 2016-07-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,334,000 | 1,000,000 | 0.33 | 0.01 | 2016-07-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,123,595 | 800,000 | 3.62 | 0.01 | 2016-07-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 75,809,400 | 710,000 | 0.51 | 0.00 | 2016-07-08 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 610,000 | 440,000 | 0.00 | 0.00 | 2016-07-08 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 91,860,000 | 430,000 | 0.62 | 0.00 | 2016-07-08 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 25,780,007 | 400,000 | 0.17 | 0.00 | 2016-07-08 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 996,000 | 300,000 | 0.01 | 0.00 | 2016-07-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,679,381 | 270,000 | 0.77 | 0.00 | 2016-07-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,578,000 | 260,000 | 0.02 | 0.00 | 2016-07-08 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,739,000 | 200,000 | 0.15 | 0.00 | 2016-07-08 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,902,000 | 170,000 | 0.05 | 0.00 | 2016-07-08 | |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2016-07-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,657,000 | 150,000 | 0.11 | 0.00 | 2016-07-08 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 840,000 | 100,000 | 0.01 | 0.00 | 2016-07-08 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000,000 | 70,000 | 0.01 | 0.00 | 2016-07-08 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,210,830 | 70,000 | 1.07 | 0.00 | 2016-07-08 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,170,000 | 50,000 | 0.08 | 0.00 | 2016-07-08 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,270,000 | 40,000 | 0.09 | 0.00 | 2016-07-08 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 198,000 | 30,000 | 0.00 | 0.00 | 2016-07-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,040,000 | 20,000 | 0.06 | 0.00 | 2016-07-08 | |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,190,000 | 20,000 | 0.01 | 0.00 | 2016-07-08 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,644,000 | 10,000 | 0.02 | 0.00 | 2016-07-08 | |
| 27 | C00093 | BNP PARIBAS | 11,665,847 | -10,000 | 0.08 | -0.00 | 2016-07-08 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,540,000 | -10,000 | 0.10 | -0.00 | 2016-07-08 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,060,000 | -20,000 | 0.17 | -0.00 | 2016-07-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,958,769 | -30,000 | 0.24 | -0.00 | 2016-07-08 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 2,868,000 | -50,000 | 0.02 | -0.00 | 2016-07-08 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,710,000 | -90,000 | 0.14 | -0.00 | 2016-07-08 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,480,000 | -100,000 | 0.01 | -0.00 | 2016-07-08 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,538,000 | -100,000 | 0.04 | -0.00 | 2016-07-08 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 378,390 | -100,000 | 0.00 | -0.00 | 2016-07-08 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,160,000 | -150,000 | 0.02 | -0.00 | 2016-07-08 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,510,000 | -170,000 | 0.06 | -0.00 | 2016-07-08 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,440,000 | -200,000 | 0.09 | -0.00 | 2016-07-08 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 13,480,000 | -200,000 | 0.09 | -0.00 | 2016-07-08 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 276,000 | -200,000 | 0.00 | -0.00 | 2016-07-08 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | -200,000 | 0.00 | -0.00 | 2016-07-08 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,194,000 | -200,000 | 0.19 | -0.00 | 2016-07-08 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 2,780,000 | -200,000 | 0.02 | -0.00 | 2016-07-08 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 17,918,622 | -210,000 | 0.12 | -0.00 | 2016-07-08 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 9,094,000 | -250,000 | 0.06 | -0.00 | 2016-07-08 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 4,640,000 | -300,000 | 0.03 | -0.00 | 2016-07-08 | |
| 47 | B01469 | KAISER SECURITIES LTD | 790,000 | -340,000 | 0.01 | -0.00 | 2016-07-08 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,150,000 | -610,000 | 0.31 | -0.00 | 2016-07-08 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,670,000 | -650,000 | 0.24 | -0.00 | 2016-07-08 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,308,400 | -900,000 | 0.20 | -0.01 | 2016-07-08 | |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 19,666,000 | -1,000,000 | 0.13 | -0.01 | 2016-07-08 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 6,833,000 | -1,100,000 | 0.05 | -0.01 | 2016-07-08 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,528,000 | -1,830,000 | 0.23 | -0.01 | 2016-07-08 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | -2,000,000 | 0.00 | -0.01 | 2016-07-08 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,280,000 | -2,250,000 | 0.03 | -0.02 | 2016-07-08 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,925,000 | -2,410,000 | 0.11 | -0.02 | 2016-07-08 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,137,600 | -2,770,000 | 2.65 | -0.02 | 2016-07-08 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 18,450,000 | -3,350,000 | 0.12 | -0.02 | 2016-07-08 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,164,792,067 | -3,660,000 | 21.31 | -0.02 | 2016-07-08 | |
| 59 | Total changed named holdings | 5,875,186,380 | 0 | 39.55 | 0.00 | |||
| 224 | Unchanged named holdings | 6,027,383,756 | 0 | 40.58 | 0.00 | |||
| 283 | Total named holdings | 11,902,570,136 | 0 | 80.13 | 0.00 | |||
| 29 | Unnamed Investor Participants | 25,966,000 | 0 | 0.17 | 0.00 | |||
| 312 | Total securities in CCASS | 11,928,536,136 | 0 | 80.30 | 0.00 | |||
| Securities not in CCASS | 2,925,986,320 | 0 | 19.70 | 0.00 | ||||
| Issued securities | 14,854,522,456 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 58,760,000 |
| Turnover | 5,540,160 |
| Average price | 0.094 |
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