Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,092,000 | 3,000,000 | 0.04 | 0.02 | 2016-12-30 | |
| 2 | C00010 | CITIBANK N.A. | 478,051,987 | 1,860,000 | 2.63 | 0.01 | 2016-12-30 | |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 3,820,000 | 1,550,000 | 0.02 | 0.01 | 2016-12-30 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,690,000 | 1,000,000 | 0.01 | 0.01 | 2016-12-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,274,381 | 950,000 | 0.90 | 0.01 | 2016-12-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,861,600 | 880,000 | 2.51 | 0.00 | 2016-12-30 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,480,000 | 510,000 | 0.37 | 0.00 | 2016-12-30 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,510,000 | 390,000 | 0.02 | 0.00 | 2016-12-30 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,410,000 | 340,000 | 0.39 | 0.00 | 2016-12-30 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 7,524,000 | 300,000 | 0.04 | 0.00 | 2016-12-30 | |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 30,896,000 | 300,000 | 0.17 | 0.00 | 2016-12-30 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,728,622 | 240,000 | 0.08 | 0.00 | 2016-12-30 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 9,870,000 | 200,000 | 0.05 | 0.00 | 2016-12-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,630,000 | 100,000 | 0.15 | 0.00 | 2016-12-30 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,402,642 | 100,000 | 0.31 | 0.00 | 2016-12-30 | |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 968,250,000 | 90,000 | 5.33 | 0.00 | 2016-12-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,268,769 | 30,000 | 0.25 | 0.00 | 2016-12-30 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,374,272 | 30,000 | 1.95 | 0.00 | 2016-12-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,077,000 | 20,000 | 0.23 | 0.00 | 2016-12-30 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 145,240,000 | 10,000 | 0.80 | 0.00 | 2016-12-30 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,589,996 | 1 | 0.12 | 0.00 | 2016-12-30 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,000 | -20,000 | 0.01 | -0.00 | 2016-12-30 | |
| 24 | C00074 | DEUTSCHE BANK AG | 7,494,008 | -60,001 | 0.04 | -0.00 | 2016-12-30 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,128,000 | -90,000 | 0.03 | -0.00 | 2016-12-30 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,868,062,310 | -150,000 | 10.29 | -0.00 | 2016-12-30 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,147,499 | -160,000 | 0.02 | -0.00 | 2016-12-30 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 67,049,400 | -240,000 | 0.37 | -0.00 | 2016-12-30 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,500,000 | -410,000 | 0.38 | -0.00 | 2016-12-30 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,523,923 | -410,000 | 2.23 | -0.00 | 2016-12-30 | |
| 31 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -500,000 | 0.00 | -0.00 | 2016-12-30 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,055,938,610 | -550,000 | 16.84 | -0.00 | 2016-12-30 | |
| 33 | B01610 | KGI ASIA LTD | 73,940,000 | -1,720,000 | 0.41 | -0.01 | 2016-12-30 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,484,000 | -7,600,000 | 0.71 | -0.04 | 2016-12-30 | |
| 34 | Total changed named holdings | 8,659,299,019 | 0 | 47.71 | 0.00 | |||
| 255 | Unchanged named holdings | 6,604,370,985 | 0 | 36.38 | 0.00 | |||
| 289 | Total named holdings | 15,263,670,004 | 0 | 84.09 | 0.00 | |||
| 29 | Unnamed Investor Participants | 26,466,000 | 0 | 0.15 | 0.00 | |||
| 318 | Total securities in CCASS | 15,290,136,004 | 0 | 84.24 | 0.00 | |||
| Securities not in CCASS | 2,861,335,977 | 0 | 15.76 | 0.00 | ||||
| Issued securities | 18,151,471,981 | 0 | 100.00 | 0.00 | 19-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 17,830,000 |
| Turnover | 1,759,140 |
| Average price | 0.099 |
Copyright & disclaimer, Privacy policy