Taung Gold International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01957 | PINESTONE SECURITIES LTD | 1,641,210,000 | 4,820,000 | 9.04 | -0.13 | 2016-12-19 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,892,000 | 2,270,000 | 0.04 | 0.01 | 2016-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,903,947 | 2,150,000 | 0.08 | 0.01 | 2016-12-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,414,000 | 1,600,000 | 0.75 | -0.00 | 2016-12-19 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 9,670,000 | 500,000 | 0.05 | 0.00 | 2016-12-19 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,810,000 | 500,000 | 0.05 | 0.00 | 2016-12-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,580,830 | 450,000 | 1.04 | -0.02 | 2016-12-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,084,272 | 450,000 | 1.95 | -0.03 | 2016-12-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 295,156,485 | 430,000 | 1.63 | -0.03 | 2016-12-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 19,780,000 | 400,000 | 0.11 | 0.00 | 2016-12-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,753,923 | 240,000 | 2.23 | -0.04 | 2016-12-19 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 967,930,000 | 200,000 | 5.33 | -0.09 | 2016-12-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,238,769 | 150,000 | 0.24 | -0.00 | 2016-12-19 |
| 14 | B01740 | WIN SECURITIES LTD | 35,862,497 | 140,000 | 0.20 | -0.00 | 2016-12-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,741,600 | 100,000 | 2.54 | -0.04 | 2016-12-19 |
| 16 | B01610 | KGI ASIA LTD | 74,440,000 | 100,000 | 0.41 | -0.01 | 2016-12-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,056,438,610 | 60,000 | 16.84 | -0.28 | 2016-12-19 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,550,000 | 10,000 | 0.36 | -0.01 | 2016-12-19 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,402,000 | -50,000 | 0.04 | -0.00 | 2016-12-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,868,000 | -50,000 | 0.53 | -0.01 | 2016-12-19 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 416,000 | -100,000 | 0.00 | -0.00 | 2016-12-19 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,740,000 | -110,000 | 0.02 | -0.00 | 2016-12-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,302,642 | -200,000 | 0.31 | -0.01 | 2016-12-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,178,000 | -210,000 | 0.03 | -0.00 | 2016-12-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,347,499 | -300,000 | 0.02 | -0.00 | 2016-12-19 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -310,000 | 0.00 | -0.00 | 2016-12-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,040,000 | -410,000 | 0.06 | -0.00 | 2016-12-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,868,400 | -670,000 | 0.09 | -0.01 | 2016-12-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 39,154,000 | -900,000 | 0.22 | -0.01 | 2016-12-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,566,384,022 | -1,040,000 | 8.63 | -0.15 | 2016-12-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,984,641 | -1,480,000 | 0.25 | -0.01 | 2016-12-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,354,381 | -1,560,000 | 0.89 | -0.02 | 2016-12-19 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,590,000 | -3,000,000 | 0.38 | -0.02 | 2016-12-19 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 145,320,000 | -4,180,000 | 0.80 | -0.04 | 2016-12-19 |
| 36 | Total changed named holdings | 10,013,736,518 | 0 | 55.17 | -0.93 | ||
| 251 | Unchanged named holdings | 4,948,015,198 | 0 | 27.26 | -0.46 | ||
| 287 | Total named holdings | 14,961,751,716 | 0 | 82.43 | 0.00 | ||
| 29 | Unnamed Investor Participants | 26,466,000 | 0 | 0.15 | -0.00 | ||
| 316 | Total securities in CCASS | 14,988,217,716 | 0 | 82.57 | -1.40 | ||
| Securities not in CCASS | 3,163,254,265 | 301,918,288 | 17.43 | 1.40 | |||
| Issued securities | 18,151,471,981 | 301,918,288 | 100.00 | 1.69 | 2016-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 17,090,000 |
| Turnover | 1,743,880 |
| Average price | 0.102 |
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