Taung Gold International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | 253,967,003 | 1,740,000 | 14.80 | 0.10 | 2010-06-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,179,490 | 1,200,000 | 0.71 | 0.07 | 2010-06-09 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 2,478,000 | 890,000 | 0.14 | 0.05 | 2010-06-09 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 19,486,000 | 750,000 | 1.14 | 0.04 | 2010-06-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 62,317,800 | 650,000 | 3.63 | 0.04 | 2010-06-09 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,601,000 | 500,000 | 1.67 | 0.03 | 2010-06-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,279,200 | 450,000 | 0.95 | 0.03 | 2010-06-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,148,680 | 400,000 | 0.07 | 0.02 | 2010-06-09 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 940,000 | 320,000 | 0.05 | 0.02 | 2010-06-09 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,691,630 | 300,000 | 0.27 | 0.02 | 2010-06-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,386,170 | 200,000 | 7.66 | 0.01 | 2010-06-09 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,000,000 | 200,000 | 0.82 | 0.01 | 2010-06-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 190,000 | 0.05 | 0.01 | 2010-06-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,399,600 | 180,000 | 1.01 | 0.01 | 2010-06-09 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 350,190 | 150,000 | 0.02 | 0.01 | 2010-06-09 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,060,000 | 138,000 | 0.41 | 0.01 | 2010-06-09 |
| 17 | C00010 | CITIBANK N.A. | 40,857,200 | 130,000 | 2.38 | 0.01 | 2010-06-09 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,202,000 | 120,000 | 0.71 | 0.01 | 2010-06-09 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2010-06-09 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,568,000 | 100,000 | 0.21 | 0.01 | 2010-06-09 |
| 21 | B01450 | DL BROKERAGE LTD | 895,000 | 80,000 | 0.05 | 0.00 | 2010-06-09 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,960,000 | 60,000 | 0.23 | 0.00 | 2010-06-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,998,000 | 50,000 | 0.23 | 0.00 | 2010-06-09 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 352,000 | 50,000 | 0.02 | 0.00 | 2010-06-09 |
| 25 | B01739 | CHUNG LEE SECURITIES CO LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2010-06-09 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,602,000 | 50,000 | 0.33 | 0.00 | 2010-06-09 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-06-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,752,000 | 40,000 | 0.10 | 0.00 | 2010-06-09 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | 30,000 | 0.05 | 0.00 | 2010-06-09 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,329,000 | 30,000 | 0.37 | 0.00 | 2010-06-09 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,319,400 | 20,000 | 2.12 | 0.00 | 2010-06-09 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,120 | 2,000 | 0.00 | 0.00 | 2010-06-09 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-06-09 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,250,000 | -20,000 | 0.19 | -0.00 | 2010-06-09 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2010-06-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,496,000 | -30,000 | 0.26 | -0.00 | 2010-06-09 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,686,400 | -30,000 | 0.45 | -0.00 | 2010-06-09 |
| 38 | B01130 | BOCI SECURITIES LTD | 6,064,600 | -50,000 | 0.35 | -0.00 | 2010-06-09 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,880,000 | -50,000 | 0.11 | -0.00 | 2010-06-09 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,852,800 | -50,000 | 2.09 | -0.00 | 2010-06-09 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,810,820 | -50,000 | 0.34 | -0.00 | 2010-06-09 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 660,000 | -50,000 | 0.04 | -0.00 | 2010-06-09 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,276,000 | -60,000 | 1.36 | -0.00 | 2010-06-09 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 490,000 | -70,000 | 0.03 | -0.00 | 2010-06-09 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,038,000 | -90,000 | 0.29 | -0.01 | 2010-06-09 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2010-06-09 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,743,400 | -100,000 | 0.51 | -0.01 | 2010-06-09 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-06-09 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | -130,000 | 0.06 | -0.01 | 2010-06-09 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,064,000 | -170,000 | 0.41 | -0.01 | 2010-06-09 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | -200,000 | 0.03 | -0.01 | 2010-06-09 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | -290,000 | 0.05 | -0.02 | 2010-06-09 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,410,000 | -300,000 | 0.20 | -0.02 | 2010-06-09 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 4,720,000 | -400,000 | 0.28 | -0.02 | 2010-06-09 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,972,810 | -500,000 | 1.69 | -0.03 | 2010-06-09 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 9,890,000 | -1,000,000 | 0.58 | -0.06 | 2010-06-09 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 168,000 | -1,900,000 | 0.01 | -0.11 | 2010-06-09 |
| 58 | B01173 | RIFA SECURITIES LTD | 42,150,000 | -3,430,000 | 2.46 | -0.20 | 2010-06-09 |
| 58 | Total changed named holdings | 892,379,313 | 0 | 52.02 | 0.00 | ||
| 226 | Unchanged named holdings | 813,760,097 | 0 | 47.44 | 0.00 | ||
| 284 | Total named holdings | 1,706,139,410 | 0 | 99.46 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,644,000 | 0 | 0.15 | 0.00 | ||
| 307 | Total securities in CCASS | 1,708,783,410 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 6,648,990 | 0 | 0.39 | 0.00 | |||
| Issued securities | 1,715,432,400 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-07 |
| Volume | 15,402,000 |
| Turnover | 7,724,810 |
| Average price | 0.502 |
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