Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,530,000 | 12,780,000 | 0.72 | 0.07 | 2019-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 291,667,792 | 5,620,000 | 1.61 | 0.03 | 2019-04-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,710,000 | 2,000,000 | 1.39 | 0.01 | 2019-04-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,127,363,906 | 1,210,000 | 6.21 | 0.01 | 2019-04-10 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 193,930,000 | 1,110,000 | 1.07 | 0.01 | 2019-04-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 445,603,923 | 1,080,000 | 2.45 | 0.01 | 2019-04-10 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 38,080,000 | 910,000 | 0.21 | 0.01 | 2019-04-10 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,590,000 | 410,000 | 0.05 | 0.00 | 2019-04-10 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,710,000 | 360,000 | 1.27 | 0.00 | 2019-04-10 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,440,000 | 300,000 | 0.05 | 0.00 | 2019-04-10 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,576,030 | 300,000 | 0.20 | 0.00 | 2019-04-10 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,880,000 | 200,000 | 0.02 | 0.00 | 2019-04-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,089,299,498 | 180,000 | 17.02 | 0.00 | 2019-04-10 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 9,030,000 | 80,000 | 0.05 | 0.00 | 2019-04-10 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,231,200 | 30,000 | 0.13 | 0.00 | 2019-04-10 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,480,000 | -10,000 | 0.01 | -0.00 | 2019-04-10 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,844,641 | -100,000 | 0.19 | -0.00 | 2019-04-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 33,313,000 | -100,000 | 0.18 | -0.00 | 2019-04-10 | |
| 19 | B01238 | TAI YIP STOCK CO LTD | 2,500,000 | -100,000 | 0.01 | -0.00 | 2019-04-10 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,250,000 | -160,000 | 0.12 | -0.00 | 2019-04-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,769,381 | -170,000 | 1.56 | -0.00 | 2019-04-10 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,290,000 | -300,000 | 0.04 | -0.00 | 2019-04-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,064,000 | -350,000 | 0.94 | -0.00 | 2019-04-10 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,092,642 | -380,000 | 0.62 | -0.00 | 2019-04-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 237,573,400 | -410,000 | 1.31 | -0.00 | 2019-04-10 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,581,000 | -410,000 | 0.30 | -0.00 | 2019-04-10 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -440,000 | 0.00 | -0.00 | 2019-04-10 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,722,000 | -500,000 | 0.81 | -0.00 | 2019-04-10 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,354,000 | -990,000 | 1.78 | -0.01 | 2019-04-10 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 521,953,595 | -1,000,000 | 2.88 | -0.01 | 2019-04-10 | |
| 31 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2019-04-10 | |
| 32 | B01610 | KGI ASIA LTD | 69,684,000 | -1,000,000 | 0.38 | -0.01 | 2019-04-10 | |
| 33 | B01173 | RIFA SECURITIES LTD | 4,017,000 | -1,000,000 | 0.02 | -0.01 | 2019-04-10 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 259,067,442 | -1,100,000 | 1.43 | -0.01 | 2019-04-10 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,424,619,097 | -1,400,000 | 13.36 | -0.01 | 2019-04-10 | |
| 36 | B01469 | KAISER SECURITIES LTD | 200,000 | -1,500,000 | 0.00 | -0.01 | 2019-04-10 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,676,000 | -2,000,000 | 0.75 | -0.01 | 2019-04-10 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,273,656,600 | -2,170,000 | 7.02 | -0.01 | 2019-04-10 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 191,242,000 | -3,000,000 | 1.05 | -0.02 | 2019-04-10 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,271,405 | -3,300,000 | 1.43 | -0.02 | 2019-04-10 | |
| 41 | B01130 | BOCI SECURITIES LTD | 388,455,885 | -3,680,000 | 2.14 | -0.02 | 2019-04-10 | |
| 41 | Total changed named holdings | 12,846,319,437 | 0 | 70.77 | 0.00 | |||
| 263 | Unchanged named holdings | 4,740,619,558 | 0 | 26.12 | 0.00 | |||
| 304 | Total named holdings | 17,586,938,995 | 0 | 96.89 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,698,000 | 0 | 0.06 | 0.00 | |||
| 327 | Total securities in CCASS | 17,597,636,995 | 0 | 96.95 | 0.00 | |||
| Securities not in CCASS | 553,834,986 | 0 | 3.05 | 0.00 | ||||
| Issued securities | 18,151,471,981 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 43,490,000 |
| Turnover | 2,120,110 |
| Average price | 0.049 |
Copyright & disclaimer, Privacy policy