CGN Mining Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2002-02-07 | 2003-08-01 | 2003-08-04 | |
| HK Main | 01164 | 2003-08-04 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | 231,068,348 | 2,710,000 | 6.93 | 0.08 | 2013-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,458,170 | 1,585,000 | 5.08 | 0.05 | 2013-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,140,000 | 1,340,000 | 0.12 | 0.04 | 2013-02-04 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,090,000 | 1,040,000 | 0.30 | 0.03 | 2013-02-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,970,363 | 960,000 | 1.20 | 0.03 | 2013-02-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,615,000 | 865,000 | 0.14 | 0.03 | 2013-02-04 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,260,000 | 700,000 | 0.04 | 0.02 | 2013-02-04 | |
| 8 | C00010 | CITIBANK N.A. | 38,481,758 | 655,000 | 1.15 | 0.02 | 2013-02-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,236,564 | 540,000 | 1.42 | 0.02 | 2013-02-04 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,880,000 | 500,000 | 0.21 | 0.02 | 2013-02-04 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,145,000 | 400,000 | 0.51 | 0.01 | 2013-02-04 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | 335,000 | 0.02 | 0.01 | 2013-02-04 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,646,272 | 260,000 | 0.05 | 0.01 | 2013-02-04 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,280,000 | 205,000 | 0.04 | 0.01 | 2013-02-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,540,000 | 205,000 | 0.26 | 0.01 | 2013-02-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,575,000 | 200,000 | 0.08 | 0.01 | 2013-02-04 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,711,027 | 150,000 | 0.08 | 0.00 | 2013-02-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,141,045 | 150,000 | 0.51 | 0.00 | 2013-02-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,025,000 | 130,000 | 0.09 | 0.00 | 2013-02-04 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,205,000 | 120,000 | 0.13 | 0.00 | 2013-02-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 45,069,872 | 100,000 | 1.35 | 0.00 | 2013-02-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,245,831 | 100,000 | 0.10 | 0.00 | 2013-02-04 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,048,502 | 100,000 | 0.27 | 0.00 | 2013-02-04 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 32,625,000 | 100,000 | 0.98 | 0.00 | 2013-02-04 | |
| 25 | B01610 | KGI ASIA LTD | 15,417,722 | 80,000 | 0.46 | 0.00 | 2013-02-04 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2013-02-04 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-02-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 845,000 | 60,000 | 0.03 | 0.00 | 2013-02-04 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,095,000 | 60,000 | 0.12 | 0.00 | 2013-02-04 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 290,000 | 60,000 | 0.01 | 0.00 | 2013-02-04 | |
| 31 | B01416 | VC BROKERAGE LTD | 250,000 | 55,000 | 0.01 | 0.00 | 2013-02-04 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,040,000 | 50,000 | 0.12 | 0.00 | 2013-02-04 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,540,000 | 50,000 | 0.77 | 0.00 | 2013-02-04 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-04 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 317,800 | 50,000 | 0.01 | 0.00 | 2013-02-04 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 44,067,251 | 40,000 | 1.32 | 0.00 | 2013-02-04 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,001 | 35,000 | 0.00 | 0.00 | 2013-02-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,000 | 35,000 | 0.02 | 0.00 | 2013-02-04 | |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,580,000 | 30,000 | 0.14 | 0.00 | 2013-02-04 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500,001 | 30,000 | 0.02 | 0.00 | 2013-02-04 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 620,000 | 30,000 | 0.02 | 0.00 | 2013-02-04 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,055 | 30,000 | 0.00 | 0.00 | 2013-02-04 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2013-02-04 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | 30,000 | 0.01 | 0.00 | 2013-02-04 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000,000 | 30,000 | 0.48 | 0.00 | 2013-02-04 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2013-02-04 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,302 | 20,000 | 0.00 | 0.00 | 2013-02-04 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2013-02-04 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2013-02-04 | |
| 50 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-02-04 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-02-04 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-02-04 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 147,844 | 10,000 | 0.00 | 0.00 | 2013-02-04 | |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 510,000 | 10,000 | 0.02 | 0.00 | 2013-02-04 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,160,224 | 5,000 | 0.03 | 0.00 | 2013-02-04 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2013-02-04 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 575,000 | -5,000 | 0.02 | -0.00 | 2013-02-04 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 785,000 | -5,000 | 0.02 | -0.00 | 2013-02-04 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,970,000 | -10,000 | 0.06 | -0.00 | 2013-02-04 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 555,000 | -10,000 | 0.02 | -0.00 | 2013-02-04 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,000 | -10,000 | 0.03 | -0.00 | 2013-02-04 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2013-02-04 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,070,000 | -30,000 | 0.21 | -0.00 | 2013-02-04 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,706,950 | -45,000 | 0.11 | -0.00 | 2013-02-04 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,368,202 | -500,000 | 0.70 | -0.02 | 2013-02-04 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 64,565,000 | -13,950,000 | 1.94 | -0.42 | 2013-02-04 | |
| 66 | Total changed named holdings | 926,821,104 | 0 | 27.81 | 0.00 | |||
| 168 | Unchanged named holdings | 275,712,260 | 0 | 8.27 | 0.00 | |||
| 234 | Total named holdings | 1,202,533,364 | 0 | 36.08 | 0.00 | |||
| 6 | Unnamed Investor Participants | 362,099 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 1,202,895,463 | 0 | 36.09 | 0.00 | |||
| Securities not in CCASS | 2,129,691,530 | 0 | 63.91 | 0.00 | ||||
| Issued securities | 3,332,586,993 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 15,850,000 |
| Turnover | 12,259,400 |
| Average price | 0.773 |
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