Wanguo Gold Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03939	2012-07-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-14	CITIBANK N.A.	0.31	25-08-13
2		MERRILL LYNCH FAR EAST LTD	-0.29	25-08-13
3	25-08-13	CMB INTERNATIONAL SECURITIES LTD	0.55	25-08-12
4		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	25-07-29
5	25-08-12	MERRILL LYNCH FAR EAST LTD	0.30	25-08-11
6		CITIBANK N.A.	-0.40	25-08-11
7	25-08-11	FUTU SECURITIES INTERNATIONAL	0.87	25-08-08
8		CITIBANK N.A.	0.29	25-08-08
9	25-08-07	UBS SECURITIES HONG KONG LTD	0.27	25-08-06
10	25-08-05	MERRILL LYNCH FAR EAST LTD	0.29	25-08-04
11		CITIBANK N.A.	-0.31	25-08-04
12	25-07-31	MERRILL LYNCH FAR EAST LTD	-0.28	25-07-30
13	25-07-28	UBS SECURITIES HONG KONG LTD	-0.28	25-07-25
14	25-07-17	CITIBANK N.A.	-0.25	25-07-16
15	25-07-11	CMB INTERNATIONAL SECURITIES LTD	0.47	25-07-10
16		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	25-07-10
17	25-07-04	CITIBANK N.A.	0.48	25-07-03
18		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-03
19	25-07-03	BNP PARIBAS	-0.26	25-07-02
20	25-06-30	UBS SECURITIES HONG KONG LTD	1.85	25-06-27
21		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.85	25-06-27
22	25-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.72	25-06-26
23		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.69	25-06-18
24	25-05-22	FUTU SECURITIES INTERNATIONAL	-0.29	25-05-21
25	25-04-29	FUTU SECURITIES INTERNATIONAL	1.24	25-04-28
26	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-22
27		SPDB INTERNATIONAL SECURITIES LTD	-0.37	25-04-22
28	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-17
29	25-04-16	SPDB INTERNATIONAL SECURITIES LTD	-0.26	25-04-15
30	25-04-15	SPDB INTERNATIONAL SECURITIES LTD	-0.28	25-04-14
31	25-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	25-04-09
32		UBS SECURITIES HONG KONG LTD	-0.92	25-04-09
33	25-04-09	CITIBANK N.A.	-0.32	25-04-08
34	25-03-27	CITIBANK N.A.	0.47	25-03-26
35		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-26
36	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-24
37		CITIBANK N.A.	-0.29	25-03-24
38	25-03-20	SPDB INTERNATIONAL SECURITIES LTD	-0.31	25-03-19
39	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-07
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-03-07
41	25-02-04	SPDB INTERNATIONAL SECURITIES LTD	0.93	25-02-03
42		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	24-11-27
43	24-12-19	SPDB INTERNATIONAL SECURITIES LTD	0.91	24-12-18
44		CITIC SECURITIES BROKERAGE (HK) LTD	-0.92	24-12-05
45	24-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.89	24-11-19
46		SPDB INTERNATIONAL SECURITIES LTD	-0.92	24-11-11
47	24-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.30	24-10-15
48	24-11-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	24-11-07
49		HUAAN SECURITIES (HONG KONG) BROKERAGE	-1.19	24-10-25
50	24-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	15.03	24-10-21
51	24-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	24-10-29
52	24-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.05	24-10-07
53	24-10-22	SPDB INTERNATIONAL SECURITIES LTD	2.64	24-10-18
54	24-10-18	SPDB INTERNATIONAL SECURITIES LTD	-0.31	24-10-02
55	24-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.63	24-10-08
56		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.79	24-09-11
57	24-09-17	CITIBANK N.A.	0.28	24-09-16
58	24-09-11	SPDB INTERNATIONAL SECURITIES LTD	9.69	24-09-10
59		UBS SECURITIES HONG KONG LTD	1.87	24-09-09
60		HAITONG INTERNATIONAL SECURITIES CO LTD	-11.47	24-09-10
61	24-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	24-09-09
62		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.81	24-08-16
63	24-08-16	CMB INTERNATIONAL SECURITIES LTD	2.42	24-08-08
64		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.42	24-06-21
65	24-05-03	THE HONGKONG AND SHANGHAI BANKING	0.82	24-05-02
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-05-02
67		CITIBANK N.A.	-0.58	24-05-02
68	24-04-05	CITIBANK N.A.	0.26	24-04-03
69	24-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	24-03-18
70	24-03-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.85	24-03-13
71	24-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	24-03-07
72	24-03-01	CHINA RISE SECURITIES ASSET MANAGEMENT	0.57	24-02-26
73	24-02-26	CHINA RISE SECURITIES ASSET MANAGEMENT	-2.51	24-01-30
74	24-01-30	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.57	23-10-16
75	24-01-23	CMB INTERNATIONAL SECURITIES LTD	-1.21	24-01-22
76	23-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	23-10-03
77	23-08-08	CMB WING LUNG BANK LTD	0.31	23-08-07
78		UBS SECURITIES HONG KONG LTD	-0.48	23-08-07
79	23-06-26	UBS SECURITIES HONG KONG LTD	-0.35	23-06-23
80	23-06-19	VISION CAPITAL INTERNATIONAL HOLDINGS	-1.21	22-11-22
81	22-11-22	VISION CAPITAL INTERNATIONAL HOLDINGS	1.21
82		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-1.21	21-06-30
83	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.65	22-02-15
84	21-06-30	FIRST FIDELITY CAPITAL (INTERNATIONAL)	1.21
85		EVERBRIGHT SECURITIES INVESTMENT	-1.21	21-05-21
86	21-06-28	UBS SECURITIES HONG KONG LTD	-0.46	21-02-24
87	21-05-21	CHINA RISE SECURITIES ASSET MANAGEMENT	2.02	21-03-31
88		EVERBRIGHT SECURITIES INVESTMENT	-2.02	21-04-30
89	21-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.21	21-03-05
90		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.21	21-03-30
91	21-03-30	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.26	21-03-22
92	21-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	13.04	21-03-08
93		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.59	21-02-09
94	21-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	7.83
95		EVERBRIGHT SECURITIES INVESTMENT	-9.50	21-02-04
96	21-02-09	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.39	21-02-04
97	21-02-04	CHINA RISE SECURITIES ASSET MANAGEMENT	1.39	20-12-30
98		EVERBRIGHT SECURITIES INVESTMENT	-1.39	21-01-29
99	21-01-04	CMB INTERNATIONAL SECURITIES LTD	1.39	20-09-03
100		EVERBRIGHT SECURITIES INVESTMENT	-1.39	20-12-30
101	20-12-30	CHINA RISE SECURITIES ASSET MANAGEMENT	0.69	20-12-18
102		EVERBRIGHT SECURITIES INVESTMENT	-0.69	20-09-30
103	20-09-30	CHINA RISE SECURITIES ASSET MANAGEMENT	0.48	19-02-15
104		EVERBRIGHT SECURITIES INVESTMENT	-0.48	20-04-21
105	19-08-30	UBS SECURITIES HONG KONG LTD	3.88	18-05-04
106		CINDA INTERNATIONAL SECURITIES LTD	-3.88	19-03-19
107	19-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.96	19-03-28
108	19-03-19	CINDA INTERNATIONAL SECURITIES LTD	3.88	17-11-21
109	19-01-10	CHINA RISE SECURITIES ASSET MANAGEMENT	-5.39	17-02-17
110	18-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.15	18-12-04
111	18-09-18	EVERBRIGHT SECURITIES INVESTMENT	16.67	18-02-13
112	17-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.79	17-11-23
113	17-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	17-11-22
114	17-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	17-09-04
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	17-08-29
116	17-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	71.25	17-08-28
117		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-71.25	17-09-01
118	17-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	3.75	17-08-17
119	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	17-03-09
120		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	17-03-14
121	16-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-12-06
122	16-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	3.33	16-11-10
123		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.33	16-11-11
124	16-07-15	MIB SECURITIES (HONG KONG) LTD	-0.39	16-07-14
125	16-07-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.36	16-07-05
126		CHINA RISE SECURITIES ASSET MANAGEMENT	-3.33	16-06-28
127	16-04-19	CMB WING LUNG BANK LTD	0.59
128		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.59	16-02-17
129	15-12-18	CELESTIAL SECURITIES LTD	0.53	15-11-06
130		METRO CAPITAL SECURITIES LTD	-0.40	15-12-17
131	15-11-26	CHINA RISE SECURITIES ASSET MANAGEMENT	0.50	15-11-25
132		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-11-24
133	15-11-25	CHINA RISE SECURITIES ASSET MANAGEMENT	1.67	15-11-19
134		UBS SECURITIES HONG KONG LTD	-1.67	15-11-24
135	15-11-04	PHILLIP SECURITIES (HONG KONG) LTD	0.84	15-08-24
136		METRO CAPITAL SECURITIES LTD	0.60	15-07-09
137		MIB SECURITIES (HONG KONG) LTD	0.36	15-11-03
138		GRAND CARTEL SECURITIES CO LTD	-0.29	15-10-30
139		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.50	15-11-03
140	15-11-03	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.35	15-10-30
141	15-10-30	GRAND CARTEL SECURITIES CO LTD	0.29	12-11-08
142		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.60	15-10-29
143	14-09-08	UBS SECURITIES HONG KONG LTD	1.67	14-09-04
144		THE HONGKONG AND SHANGHAI BANKING	-1.67	14-09-01
145	14-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	14-07-30
146	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.51	13-08-22
147		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.50	13-08-22
148	13-07-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	13-06-17
149		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.29	13-07-04
150	13-06-11	CHINA RISE SECURITIES ASSET MANAGEMENT	2.53	13-06-10
151		BOCI SECURITIES LTD	-2.49	13-06-07
152	13-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.29	13-05-30
153		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.29	13-05-30
154	13-05-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.32	13-04-30
155		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.32	13-04-30
156	13-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	13-02-25
157		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.55	13-02-25
158	13-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	46.50	13-02-06
159	13-02-07	BOCI SECURITIES LTD	0.82	13-01-29
160		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-02-06
161	13-02-06	HANG SENG SECURITIES LTD	0.50	13-02-04
162		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.50	13-02-04
163	13-01-29	BOCI SECURITIES LTD	1.67	13-01-21
164		THE HONGKONG AND SHANGHAI BANKING	-1.67	13-01-25
165	13-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24.75	13-01-09
166	12-12-19	THE HONGKONG AND SHANGHAI BANKING	1.67	12-12-18
167		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.66	12-12-17
168	12-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.22	12-10-22
169		CHINA RISE SECURITIES ASSET MANAGEMENT	-2.24	12-10-25
170	12-08-28	THE HONGKONG AND SHANGHAI BANKING	2.50	12-07-30
171		CHINA RISE SECURITIES ASSET MANAGEMENT	-2.51	12-08-27
172	12-07-12	CHINA RISE SECURITIES ASSET MANAGEMENT	0.88	12-07-10
173		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	12-07-10
174	12-07-10	CHINA RISE SECURITIES ASSET MANAGEMENT	16.42
175		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.73
176		THE HONGKONG AND SHANGHAI BANKING	0.27

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