Taung Gold International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,070,046 | 5,650,000 | 1.12 | 0.04 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,974,426,554 | 2,980,000 | 20.00 | 0.02 | 2016-10-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,718,000 | 2,000,000 | 0.63 | 0.01 | 2016-10-14 |
| 4 | B01957 | PINESTONE SECURITIES LTD | 198,960,000 | 2,000,000 | 1.34 | 0.01 | 2016-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,958,769 | 1,690,000 | 0.24 | 0.01 | 2016-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,641,600 | 1,280,000 | 2.83 | 0.01 | 2016-10-14 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,020,000 | 1,000,000 | 0.01 | 0.01 | 2016-10-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,500,000 | 530,000 | 0.48 | 0.00 | 2016-10-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,517,000 | 530,000 | 0.18 | 0.00 | 2016-10-14 |
| 10 | B01610 | KGI ASIA LTD | 61,870,000 | 440,000 | 0.42 | 0.00 | 2016-10-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,989,381 | 360,000 | 0.83 | 0.00 | 2016-10-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,618,874 | 300,000 | 0.18 | 0.00 | 2016-10-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 286,846,093 | 260,000 | 1.93 | 0.00 | 2016-10-14 |
| 14 | B01460 | BERICH BROKERAGE LTD | 2,854,000 | 200,000 | 0.02 | 0.00 | 2016-10-14 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,430,000 | 200,000 | 0.14 | 0.00 | 2016-10-14 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,640,000 | 200,000 | 0.01 | 0.00 | 2016-10-14 |
| 17 | B01974 | ARISTO SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-10-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 281,946,485 | 100,000 | 1.90 | 0.00 | 2016-10-14 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,220,000 | 100,000 | 0.24 | 0.00 | 2016-10-14 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,480,000 | 60,000 | 0.59 | 0.00 | 2016-10-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,670,000 | 50,000 | 0.40 | 0.00 | 2016-10-14 |
| 22 | B01885 | HAFOO SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,950,000 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 928,450,000 | 10,000 | 6.24 | 0.00 | 2016-10-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,000 | -70,000 | 0.01 | -0.00 | 2016-10-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,023,000 | -80,000 | 0.05 | -0.00 | 2016-10-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 56,849,400 | -260,000 | 0.38 | -0.00 | 2016-10-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,470,000 | -380,000 | 0.18 | -0.00 | 2016-10-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 543,323,595 | -400,000 | 3.65 | -0.00 | 2016-10-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -450,000 | 0.00 | -0.00 | 2016-10-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,644,000 | -1,000,000 | 0.40 | -0.01 | 2016-10-14 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,410,000 | -1,280,000 | 0.06 | -0.01 | 2016-10-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,582,654,022 | -5,000,000 | 10.64 | -0.03 | 2016-10-14 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 217,610,830 | -11,200,000 | 1.46 | -0.08 | 2016-10-14 |
| 34 | Total changed named holdings | 8,418,541,649 | 0 | 56.60 | 0.00 | ||
| 253 | Unchanged named holdings | 3,569,032,011 | 0 | 23.99 | 0.00 | ||
| 287 | Total named holdings | 11,987,573,660 | 0 | 80.59 | 0.00 | ||
| 28 | Unnamed Investor Participants | 24,466,000 | 0 | 0.16 | 0.00 | ||
| 315 | Total securities in CCASS | 12,012,039,660 | 0 | 80.76 | 0.00 | ||
| Securities not in CCASS | 2,862,594,033 | 0 | 19.24 | 0.00 | |||
| Issued securities | 14,874,633,693 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 23,300,000 |
| Turnover | 2,435,800 |
| Average price | 0.105 |
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