Taung Gold International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,715,612,769 | 24,690,000 | 21.26 | 0.19 | 2015-07-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 102,637,400 | 23,520,000 | 0.80 | 0.18 | 2015-07-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,149,600 | 8,250,000 | 3.03 | 0.06 | 2015-07-14 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,953,923 | 4,150,000 | 2.75 | 0.03 | 2015-07-14 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 2,854,000 | 2,850,000 | 0.02 | 0.02 | 2015-07-14 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,785,000 | 1,770,000 | 0.14 | 0.01 | 2015-07-14 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,854,000 | 1,340,000 | 0.37 | 0.01 | 2015-07-14 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,920,000 | 1,300,000 | 0.44 | 0.01 | 2015-07-14 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,410,000 | 1,200,000 | 0.27 | 0.01 | 2015-07-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,207,492,718 | 940,000 | 9.45 | 0.01 | 2015-07-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,498 | 890,000 | 0.01 | 0.01 | 2015-07-14 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,780,000 | 830,000 | 0.95 | 0.01 | 2015-07-14 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,240,000 | 720,000 | 0.10 | 0.01 | 2015-07-14 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,482,642 | 680,000 | 0.46 | 0.01 | 2015-07-14 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,428,000 | 630,000 | 0.03 | 0.00 | 2015-07-14 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 14,980,000 | 580,000 | 0.12 | 0.00 | 2015-07-14 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,530,000 | 500,000 | 0.14 | 0.00 | 2015-07-14 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,560,000 | 480,000 | 0.30 | 0.00 | 2015-07-14 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,260,000 | 360,000 | 0.11 | 0.00 | 2015-07-14 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 480,000 | 350,000 | 0.00 | 0.00 | 2015-07-14 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,098,769 | 310,000 | 0.27 | 0.00 | 2015-07-14 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,460,000 | 300,000 | 0.03 | 0.00 | 2015-07-14 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,980,000 | 240,000 | 0.31 | 0.00 | 2015-07-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 15,408,622 | 230,000 | 0.12 | 0.00 | 2015-07-14 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,964,000 | 200,000 | 0.21 | 0.00 | 2015-07-14 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,087,381 | 160,000 | 0.82 | 0.00 | 2015-07-14 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,240,000 | 100,000 | 0.06 | 0.00 | 2015-07-14 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2015-07-14 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,927,000 | 50,000 | 0.12 | 0.00 | 2015-07-14 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,872,000 | 40,000 | 0.07 | 0.00 | 2015-07-14 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,076,400 | 20,000 | 0.10 | 0.00 | 2015-07-14 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 599,553,595 | -10,000 | 4.69 | -0.00 | 2015-07-14 | |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-07-14 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | -50,000 | 0.00 | -0.00 | 2015-07-14 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 576,000 | -50,000 | 0.00 | -0.00 | 2015-07-14 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 440,000 | -60,000 | 0.00 | -0.00 | 2015-07-14 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 668,390 | -100,000 | 0.01 | -0.00 | 2015-07-14 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 6,026,000 | -200,000 | 0.05 | -0.00 | 2015-07-14 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,460,000 | -200,000 | 0.05 | -0.00 | 2015-07-14 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 18,554,000 | -270,000 | 0.15 | -0.00 | 2015-07-14 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,000,000 | -290,000 | 0.02 | -0.00 | 2015-07-14 | |
| 42 | C00010 | CITIBANK N.A. | 430,221,187 | -300,000 | 3.37 | -0.00 | 2015-07-14 | |
| 43 | B01469 | KAISER SECURITIES LTD | 900,000 | -300,000 | 0.01 | -0.00 | 2015-07-14 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 230,000 | -310,000 | 0.00 | -0.00 | 2015-07-14 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,100,000 | -360,000 | 0.31 | -0.00 | 2015-07-14 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,870,000 | -500,000 | 0.05 | -0.00 | 2015-07-14 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,250,190 | -500,000 | 0.01 | -0.00 | 2015-07-14 | |
| 48 | B01610 | KGI ASIA LTD | 49,430,000 | -520,000 | 0.39 | -0.00 | 2015-07-14 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,890,000 | -520,000 | 0.70 | -0.00 | 2015-07-14 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 2,140,000 | -600,000 | 0.02 | -0.00 | 2015-07-14 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,762,000 | -700,000 | 0.05 | -0.01 | 2015-07-14 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 2,360,000 | -700,000 | 0.02 | -0.01 | 2015-07-14 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 363,714,000 | -710,000 | 2.85 | -0.01 | 2015-07-14 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,306,000 | -840,000 | 0.01 | -0.01 | 2015-07-14 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,038,000 | -860,000 | 0.30 | -0.01 | 2015-07-14 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,880,000 | -880,000 | 0.03 | -0.01 | 2015-07-14 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,930,000 | -1,180,000 | 0.03 | -0.01 | 2015-07-14 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,970,000 | -1,370,000 | 0.46 | -0.01 | 2015-07-14 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,046,400 | -2,510,000 | 0.22 | -0.02 | 2015-07-14 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,752,878 | -2,710,000 | 0.66 | -0.02 | 2015-07-14 | |
| 61 | B01957 | PINESTONE SECURITIES LTD | 53,200,000 | -3,010,000 | 0.42 | -0.02 | 2015-07-14 | |
| 62 | B01130 | BOCI SECURITIES LTD | 266,849,818 | -3,850,000 | 2.09 | -0.03 | 2015-07-14 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,925,649 | -8,000,000 | 1.15 | -0.06 | 2015-07-14 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,290,000 | -18,940,000 | 0.11 | -0.15 | 2015-07-14 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 383,741,966 | -26,330,000 | 3.00 | -0.21 | 2015-07-14 | |
| 65 | Total changed named holdings | 8,187,274,795 | 20,000 | 64.09 | 0.00 | |||
| 223 | Unchanged named holdings | 1,690,651,308 | 0 | 13.23 | 0.00 | |||
| 288 | Total named holdings | 9,877,926,103 | 20,000 | 77.32 | 0.00 | |||
| 28 | Unnamed Investor Participants | 15,966,000 | 0 | 0.12 | 0.00 | |||
| 316 | Total securities in CCASS | 9,893,892,103 | 20,000 | 77.45 | 0.00 | |||
| Securities not in CCASS | 2,881,395,187 | -20,000 | 22.55 | -0.00 | ||||
| Issued securities | 12,775,287,290 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 117,170,000 |
| Turnover | 16,542,260 |
| Average price | 0.141 |
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