CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,739,000 | 59,100 | 0.44 | 0.01 | 2015-02-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,300 | 38,400 | 0.01 | 0.01 | 2015-02-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,900 | 38,000 | 0.01 | 0.01 | 2015-02-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,975,500 | 33,000 | 0.75 | 0.01 | 2015-02-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,372,893 | 30,300 | 1.36 | 0.01 | 2015-02-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,500 | 18,600 | 0.08 | 0.00 | 2015-02-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,200 | 16,000 | 0.08 | 0.00 | 2015-02-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 154,100 | 15,000 | 0.04 | 0.00 | 2015-02-06 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 69,100 | 13,000 | 0.02 | 0.00 | 2015-02-06 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,200 | 13,000 | 0.02 | 0.00 | 2015-02-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,100 | 10,900 | 0.03 | 0.00 | 2015-02-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,800 | 10,100 | 0.04 | 0.00 | 2015-02-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,300 | 8,200 | 0.08 | 0.00 | 2015-02-06 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,600 | 6,700 | 0.02 | 0.00 | 2015-02-06 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 13,200 | 5,000 | 0.00 | 0.00 | 2015-02-06 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,100 | 5,000 | 0.04 | 0.00 | 2015-02-06 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,900 | 5,000 | 0.03 | 0.00 | 2015-02-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,134,600 | 3,800 | 0.79 | 0.00 | 2015-02-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,400 | 3,000 | 0.02 | 0.00 | 2015-02-06 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,700 | 3,000 | 0.00 | 0.00 | 2015-02-06 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 555,500 | 3,000 | 0.14 | 0.00 | 2015-02-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,600 | 2,400 | 0.05 | 0.00 | 2015-02-06 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,200 | 2,000 | 0.02 | 0.00 | 2015-02-06 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 17,083 | 2,000 | 0.00 | 0.00 | 2015-02-06 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,400 | 1,500 | 0.09 | 0.00 | 2015-02-06 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,200 | 1,500 | 0.00 | 0.00 | 2015-02-06 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-06 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 178,800 | 800 | 0.05 | 0.00 | 2015-02-06 | |
| 29 | B01740 | WIN SECURITIES LTD | 21,000 | 800 | 0.01 | 0.00 | 2015-02-06 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,700 | 400 | 0.02 | 0.00 | 2015-02-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 39,400 | 200 | 0.01 | 0.00 | 2015-02-06 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 100 | 0.00 | 0.00 | 2015-02-06 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -100 | 0.00 | -0.00 | 2015-02-06 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 38,600 | -1,300 | 0.01 | -0.00 | 2015-02-06 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,300 | -2,500 | 0.02 | -0.00 | 2015-02-06 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 317,800 | -6,500 | 0.08 | -0.00 | 2015-02-06 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 3,300 | -7,400 | 0.00 | -0.00 | 2015-02-06 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,900 | -24,200 | 0.02 | -0.01 | 2015-02-06 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,162,500 | -44,100 | 0.55 | -0.01 | 2015-02-06 | |
| 40 | C00010 | CITIBANK N.A. | 18,194,094 | -66,000 | 4.59 | -0.02 | 2015-02-06 | |
| 41 | C00074 | DEUTSCHE BANK AG | 345,800 | -89,800 | 0.09 | -0.02 | 2015-02-06 | |
| 42 | C00102 | MACQUARIE BANK LTD | 21,200 | -108,900 | 0.01 | -0.03 | 2015-02-06 | |
| 42 | Total changed named holdings | 37,999,770 | 0 | 9.59 | 0.00 | |||
| 187 | Unchanged named holdings | 57,307,544 | 0 | 14.46 | 0.00 | |||
| 229 | Total named holdings | 95,307,314 | 0 | 24.04 | 0.00 | |||
| 42 | Unnamed Investor Participants | 40,600 | 0 | 0.01 | 0.00 | |||
| 271 | Total securities in CCASS | 95,347,914 | 0 | 24.05 | 0.00 | |||
| Securities not in CCASS | 301,065,839 | 0 | 75.95 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 328,000 |
| Turnover | 4,282,862 |
| Average price | 13.058 |
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