Wanguo Gold Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03939  2012-07-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.59 25-09-10
2 CITIBANK N.A. 0.27 25-09-10
3 FUTU SECURITIES INTERNATIONAL -0.52 25-09-10
4 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-09
5 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-09-02
6 25-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 25-08-28
7 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-05
8 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-03
9 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-28
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-08-28
11 25-08-28 CITIBANK N.A. 0.31 25-08-27
12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-08-27
13 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-26
14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 25-08-26
15 25-08-26 CITIBANK N.A. 0.48 25-08-25
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-25
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-25
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-08-25
19 UBS SECURITIES HONG KONG LTD -0.32 25-08-25
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-08-25
21 25-08-25 BNP PARIBAS 0.84 25-08-22
22 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-22
23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-08-08
24 UBS SECURITIES HONG KONG LTD 0.42 25-08-21
25 CITIC SECURITIES BROKERAGE (HK) LTD -2.77 25-08-21
26 25-08-15 CITIC SECURITIES BROKERAGE (HK) LTD 5.31 25-07-23
27 MERRILL LYNCH FAR EAST LTD 0.37 25-08-14
28 CITIBANK N.A. -0.37 25-08-14
29 HAITONG INTERNATIONAL SECURITIES CO LTD -3.50 25-08-13
30 25-08-14 CITIBANK N.A. 0.31 25-08-13
31 MERRILL LYNCH FAR EAST LTD -0.29 25-08-13
32 25-08-13 CMB INTERNATIONAL SECURITIES LTD 0.55 25-08-12
33 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 25-07-29
34 25-08-12 MERRILL LYNCH FAR EAST LTD 0.30 25-08-11
35 CITIBANK N.A. -0.40 25-08-11
36 25-08-11 FUTU SECURITIES INTERNATIONAL 0.87 25-08-08
37 CITIBANK N.A. 0.29 25-08-08
38 25-08-07 UBS SECURITIES HONG KONG LTD 0.27 25-08-06
39 25-08-05 MERRILL LYNCH FAR EAST LTD 0.29 25-08-04
40 CITIBANK N.A. -0.31 25-08-04
41 25-07-31 MERRILL LYNCH FAR EAST LTD -0.28 25-07-30
42 25-07-28 UBS SECURITIES HONG KONG LTD -0.28 25-07-25
43 25-07-17 CITIBANK N.A. -0.25 25-07-16
44 25-07-11 CMB INTERNATIONAL SECURITIES LTD 0.47 25-07-10
45 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-07-10
46 25-07-04 CITIBANK N.A. 0.48 25-07-03
47 MERRILL LYNCH FAR EAST LTD -0.33 25-07-03
48 25-07-03 BNP PARIBAS -0.26 25-07-02
49 25-06-30 UBS SECURITIES HONG KONG LTD 1.85 25-06-27
50 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 25-06-27
51 25-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.72 25-06-26
52 HAITONG INTERNATIONAL SECURITIES CO LTD -3.69 25-06-18
53 25-05-22 FUTU SECURITIES INTERNATIONAL -0.29 25-05-21
54 25-04-29 FUTU SECURITIES INTERNATIONAL 1.24 25-04-28
55 25-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-22
56 SPDB INTERNATIONAL SECURITIES LTD -0.37 25-04-22
57 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-17
58 25-04-16 SPDB INTERNATIONAL SECURITIES LTD -0.26 25-04-15
59 25-04-15 SPDB INTERNATIONAL SECURITIES LTD -0.28 25-04-14
60 25-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 25-04-09
61 UBS SECURITIES HONG KONG LTD -0.92 25-04-09
62 25-04-09 CITIBANK N.A. -0.32 25-04-08
63 25-03-27 CITIBANK N.A. 0.47 25-03-26
64 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-26
65 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-24
66 CITIBANK N.A. -0.29 25-03-24
67 25-03-20 SPDB INTERNATIONAL SECURITIES LTD -0.31 25-03-19
68 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-07
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-03-07
70 25-02-04 SPDB INTERNATIONAL SECURITIES LTD 0.93 25-02-03
71 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 24-11-27
72 24-12-19 SPDB INTERNATIONAL SECURITIES LTD 0.91 24-12-18
73 CITIC SECURITIES BROKERAGE (HK) LTD -0.92 24-12-05
74 24-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 24-11-19
75 SPDB INTERNATIONAL SECURITIES LTD -0.92 24-11-11
76 24-11-15 HAITONG INTERNATIONAL SECURITIES CO LTD -5.30 24-10-15
77 24-11-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 24-11-07
78 HUAAN SECURITIES (HONG KONG) BROKERAGE -1.19 24-10-25
79 24-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.03 24-10-21
80 24-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 24-10-29
81 24-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION -2.05 24-10-07
82 24-10-22 SPDB INTERNATIONAL SECURITIES LTD 2.64 24-10-18
83 24-10-18 SPDB INTERNATIONAL SECURITIES LTD -0.31 24-10-02
84 24-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.63 24-10-08
85 HAITONG INTERNATIONAL SECURITIES CO LTD -3.79 24-09-11
86 24-09-17 CITIBANK N.A. 0.28 24-09-16
87 24-09-11 SPDB INTERNATIONAL SECURITIES LTD 9.69 24-09-10
88 UBS SECURITIES HONG KONG LTD 1.87 24-09-09
89 HAITONG INTERNATIONAL SECURITIES CO LTD -11.47 24-09-10
90 24-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 24-09-09
91 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 24-08-16
92 24-08-16 CMB INTERNATIONAL SECURITIES LTD 2.42 24-08-08
93 HAITONG INTERNATIONAL SECURITIES CO LTD -2.42 24-06-21
94 24-05-03 THE HONGKONG AND SHANGHAI BANKING 0.82 24-05-02
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-05-02
96 CITIBANK N.A. -0.58 24-05-02
97 24-04-05 CITIBANK N.A. 0.26 24-04-03
98 24-03-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 24-03-18
99 24-03-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.85 24-03-13
100 24-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 24-03-07
101 24-03-01 CHINA RISE SECURITIES ASSET MANAGEMENT 0.57 24-02-26
102 24-02-26 CHINA RISE SECURITIES ASSET MANAGEMENT -2.51 24-01-30
103 24-01-30 CHINA RISE SECURITIES ASSET MANAGEMENT -0.57 23-10-16
104 24-01-23 CMB INTERNATIONAL SECURITIES LTD -1.21 24-01-22
105 23-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 23-10-03
106 23-08-08 CMB WING LUNG BANK LTD 0.31 23-08-07
107 UBS SECURITIES HONG KONG LTD -0.48 23-08-07
108 23-06-26 UBS SECURITIES HONG KONG LTD -0.35 23-06-23
109 23-06-19 VISION CAPITAL INTERNATIONAL HOLDINGS -1.21 22-11-22
110 22-11-22 VISION CAPITAL INTERNATIONAL HOLDINGS 1.21
111 FIRST FIDELITY CAPITAL (INTERNATIONAL) -1.21 21-06-30
112 22-02-16 THE HONGKONG AND SHANGHAI BANKING -0.65 22-02-15
113 21-06-30 FIRST FIDELITY CAPITAL (INTERNATIONAL) 1.21
114 EVERBRIGHT SECURITIES INVESTMENT -1.21 21-05-21
115 21-06-28 UBS SECURITIES HONG KONG LTD -0.46 21-02-24
116 21-05-21 CHINA RISE SECURITIES ASSET MANAGEMENT 2.02 21-03-31
117 EVERBRIGHT SECURITIES INVESTMENT -2.02 21-04-30
118 21-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.21 21-03-05
119 CHINA RISE SECURITIES ASSET MANAGEMENT -1.21 21-03-30
120 21-03-30 CHINA RISE SECURITIES ASSET MANAGEMENT -0.26 21-03-22
121 21-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 13.04 21-03-08
122 CHINA RISE SECURITIES ASSET MANAGEMENT -0.59 21-02-09
123 21-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION 7.83
124 EVERBRIGHT SECURITIES INVESTMENT -9.50 21-02-04
125 21-02-09 CHINA RISE SECURITIES ASSET MANAGEMENT -1.39 21-02-04
126 21-02-04 CHINA RISE SECURITIES ASSET MANAGEMENT 1.39 20-12-30
127 EVERBRIGHT SECURITIES INVESTMENT -1.39 21-01-29
128 21-01-04 CMB INTERNATIONAL SECURITIES LTD 1.39 20-09-03
129 EVERBRIGHT SECURITIES INVESTMENT -1.39 20-12-30
130 20-12-30 CHINA RISE SECURITIES ASSET MANAGEMENT 0.69 20-12-18
131 EVERBRIGHT SECURITIES INVESTMENT -0.69 20-09-30
132 20-09-30 CHINA RISE SECURITIES ASSET MANAGEMENT 0.48 19-02-15
133 EVERBRIGHT SECURITIES INVESTMENT -0.48 20-04-21
134 19-08-30 UBS SECURITIES HONG KONG LTD 3.88 18-05-04
135 CINDA INTERNATIONAL SECURITIES LTD -3.88 19-03-19
136 19-03-29 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.96 19-03-28
137 19-03-19 CINDA INTERNATIONAL SECURITIES LTD 3.88 17-11-21
138 19-01-10 CHINA RISE SECURITIES ASSET MANAGEMENT -5.39 17-02-17
139 18-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD -3.15 18-12-04
140 18-09-18 EVERBRIGHT SECURITIES INVESTMENT 16.67 18-02-13
141 17-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD -7.79 17-11-23
142 17-12-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 17-11-22
143 17-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 17-09-04
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-08-29
145 17-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 71.25 17-08-28
146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -71.25 17-09-01
147 17-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 3.75 17-08-17
148 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-03-09
149 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 17-03-14
150 16-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-12-06
151 16-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 3.33 16-11-10
152 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.33 16-11-11
153 16-07-15 MIB SECURITIES (HONG KONG) LTD -0.39 16-07-14
154 16-07-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.36 16-07-05
155 CHINA RISE SECURITIES ASSET MANAGEMENT -3.33 16-06-28
156 16-04-19 CMB WING LUNG BANK LTD 0.59
157 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.59 16-02-17
158 15-12-18 CELESTIAL SECURITIES LTD 0.53 15-11-06
159 METRO CAPITAL SECURITIES LTD -0.40 15-12-17
160 15-11-26 CHINA RISE SECURITIES ASSET MANAGEMENT 0.50 15-11-25
161 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-24
162 15-11-25 CHINA RISE SECURITIES ASSET MANAGEMENT 1.67 15-11-19
163 UBS SECURITIES HONG KONG LTD -1.67 15-11-24
164 15-11-04 PHILLIP SECURITIES (HONG KONG) LTD 0.84 15-08-24
165 METRO CAPITAL SECURITIES LTD 0.60 15-07-09
166 MIB SECURITIES (HONG KONG) LTD 0.36 15-11-03
167 GRAND CARTEL SECURITIES CO LTD -0.29 15-10-30
168 CHINA RISE SECURITIES ASSET MANAGEMENT -1.50 15-11-03
169 15-11-03 CHINA RISE SECURITIES ASSET MANAGEMENT -0.35 15-10-30
170 15-10-30 GRAND CARTEL SECURITIES CO LTD 0.29 12-11-08
171 CHINA RISE SECURITIES ASSET MANAGEMENT -0.60 15-10-29
172 14-09-08 UBS SECURITIES HONG KONG LTD 1.67 14-09-04
173 THE HONGKONG AND SHANGHAI BANKING -1.67 14-09-01
174 14-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 14-07-30
175 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.51 13-08-22
176 CHINA RISE SECURITIES ASSET MANAGEMENT -0.50 13-08-22
177 13-07-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.30 13-06-17
178 CHINA RISE SECURITIES ASSET MANAGEMENT -0.29 13-07-04
179 13-06-11 CHINA RISE SECURITIES ASSET MANAGEMENT 2.53 13-06-10
180 BOCI SECURITIES LTD -2.49 13-06-07
181 13-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 13-05-30
182 CHINA RISE SECURITIES ASSET MANAGEMENT -1.29 13-05-30
183 13-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.32 13-04-30
184 CHINA RISE SECURITIES ASSET MANAGEMENT -1.32 13-04-30
185 13-02-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 13-02-25
186 CHINA RISE SECURITIES ASSET MANAGEMENT -0.55 13-02-25
187 13-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46.50 13-02-06
188 13-02-07 BOCI SECURITIES LTD 0.82 13-01-29
189 THE HONGKONG AND SHANGHAI BANKING -0.82 13-02-06
190 13-02-06 HANG SENG SECURITIES LTD 0.50 13-02-04
191 CHINA RISE SECURITIES ASSET MANAGEMENT -0.50 13-02-04
192 13-01-29 BOCI SECURITIES LTD 1.67 13-01-21
193 THE HONGKONG AND SHANGHAI BANKING -1.67 13-01-25
194 13-01-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24.75 13-01-09
195 12-12-19 THE HONGKONG AND SHANGHAI BANKING 1.67 12-12-18
196 CHINA RISE SECURITIES ASSET MANAGEMENT -1.66 12-12-17
197 12-10-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.22 12-10-22
198 CHINA RISE SECURITIES ASSET MANAGEMENT -2.24 12-10-25
199 12-08-28 THE HONGKONG AND SHANGHAI BANKING 2.50 12-07-30
200 CHINA RISE SECURITIES ASSET MANAGEMENT -2.51 12-08-27
201 12-07-12 CHINA RISE SECURITIES ASSET MANAGEMENT 0.88 12-07-10
202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 12-07-10
203 12-07-10 CHINA RISE SECURITIES ASSET MANAGEMENT 16.42
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.73
205 THE HONGKONG AND SHANGHAI BANKING 0.27

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