Taung Gold International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01284 | HANG SENG SECURITIES LTD | 71,879,800 | 3,250,000 | 3.27 | 0.15 | 2011-06-13 |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000,000 | 2,000,000 | 0.09 | 0.09 | 2011-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,327,003 | 1,430,000 | 15.98 | 0.07 | 2011-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,469,400 | 790,000 | 1.93 | 0.04 | 2011-06-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 11,210,000 | 460,000 | 0.51 | 0.02 | 2011-06-13 |
| 6 | B01610 | KGI ASIA LTD | 33,530,000 | 370,000 | 1.53 | 0.02 | 2011-06-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,229,000 | 280,000 | 0.83 | 0.01 | 2011-06-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,740,000 | 200,000 | 0.40 | 0.01 | 2011-06-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,052,810 | 170,000 | 2.00 | 0.01 | 2011-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,247,600 | 140,000 | 9.47 | 0.01 | 2011-06-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,379,600 | 110,000 | 5.30 | 0.01 | 2011-06-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,148,000 | 100,000 | 0.33 | 0.00 | 2011-06-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,081,400 | 100,000 | 0.91 | 0.00 | 2011-06-13 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 432,000 | 100,000 | 0.02 | 0.00 | 2011-06-13 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 1,328,000 | 100,000 | 0.06 | 0.00 | 2011-06-13 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 664,000 | 100,000 | 0.03 | 0.00 | 2011-06-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,040,000 | 70,000 | 0.14 | 0.00 | 2011-06-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,500,820 | 70,000 | 0.25 | 0.00 | 2011-06-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,261,200 | 60,000 | 2.83 | 0.00 | 2011-06-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,504,000 | 60,000 | 0.07 | 0.00 | 2011-06-13 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 890,000 | 60,000 | 0.04 | 0.00 | 2011-06-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,480,000 | 50,000 | 0.16 | 0.00 | 2011-06-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,060,000 | 50,000 | 0.09 | 0.00 | 2011-06-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2011-06-13 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2011-06-13 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,944,000 | 10,000 | 0.32 | 0.00 | 2011-06-13 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,890,000 | 10,000 | 0.09 | 0.00 | 2011-06-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,356,000 | -10,000 | 0.29 | -0.00 | 2011-06-13 |
| 30 | B01831 | NERICO BROTHERS LTD | 2,920,000 | -20,000 | 0.13 | -0.00 | 2011-06-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | -20,000 | 0.05 | -0.00 | 2011-06-13 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,060,000 | -30,000 | 0.05 | -0.00 | 2011-06-13 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2011-06-13 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2011-06-13 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2011-06-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,280,000 | -70,000 | 3.74 | -0.00 | 2011-06-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,920,000 | -80,000 | 0.09 | -0.00 | 2011-06-13 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2011-06-13 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,978,000 | -100,000 | 0.14 | -0.00 | 2011-06-13 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-06-13 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,091,090 | -100,000 | 0.05 | -0.00 | 2011-06-13 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2011-06-13 |
| 43 | B01416 | VC BROKERAGE LTD | 662,400 | -100,000 | 0.03 | -0.00 | 2011-06-13 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,600,000 | -200,000 | 0.07 | -0.01 | 2011-06-13 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,758,000 | -200,000 | 0.72 | -0.01 | 2011-06-13 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,140,000 | -230,000 | 0.42 | -0.01 | 2011-06-13 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,428,000 | -230,000 | 0.75 | -0.01 | 2011-06-13 |
| 48 | B01705 | HENIK SECURITIES LTD | 270,000 | -300,000 | 0.01 | -0.01 | 2011-06-13 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,566,000 | -310,000 | 0.07 | -0.01 | 2011-06-13 |
| 50 | B01732 | WINTECH SECURITIES LTD | 69,539,990 | -310,000 | 3.16 | -0.01 | 2011-06-13 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,386,000 | -410,000 | 0.65 | -0.02 | 2011-06-13 |
| 52 | B01130 | BOCI SECURITIES LTD | 49,600,600 | -440,000 | 2.26 | -0.02 | 2011-06-13 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -500,000 | 0.00 | -0.02 | 2011-06-13 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 258,000 | -500,000 | 0.01 | -0.02 | 2011-06-13 |
| 55 | B01584 | CHIEF SECURITIES LTD | 10,798,000 | -560,000 | 0.49 | -0.03 | 2011-06-13 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,875,000 | -700,000 | 0.68 | -0.03 | 2011-06-13 |
| 57 | B01173 | RIFA SECURITIES LTD | 175,500,000 | -890,000 | 7.98 | -0.04 | 2011-06-13 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,722,800 | -1,160,000 | 3.90 | -0.05 | 2011-06-13 |
| 59 | B01606 | EWARTON SECURITIES LTD | 11,172,200 | -2,300,000 | 0.51 | -0.10 | 2011-06-13 |
| 59 | Total changed named holdings | 1,603,442,713 | 0 | 72.95 | 0.00 | ||
| 245 | Unchanged named holdings | 586,503,317 | 0 | 26.68 | 0.00 | ||
| 304 | Total named holdings | 2,189,946,030 | 0 | 99.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,424,000 | 0 | 0.11 | 0.00 | ||
| 327 | Total securities in CCASS | 2,192,370,030 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 5,539,570 | 0 | 0.25 | 0.00 | |||
| Issued securities | 2,197,909,600 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 16,090,000 |
| Turnover | 7,798,150 |
| Average price | 0.485 |
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