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 2021-01-05 to 2021-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,252,910 | 19,585,000 | 1.50 | 0.30 | 2021-02-02 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,985,000 | 9,510,000 | 0.45 | 0.14 | 2021-01-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,320,000 | 8,040,000 | 0.17 | 0.12 | 2021-02-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,791,870 | 5,275,000 | 2.60 | 0.08 | 2021-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,361,786 | 4,055,000 | 0.17 | 0.06 | 2021-02-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,236,947 | 4,006,797 | 3.61 | 0.06 | 2021-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 43,774,872 | 1,775,000 | 0.66 | 0.03 | 2021-02-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,415,224 | 930,000 | 0.04 | 0.01 | 2021-02-01 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,205,000 | 825,000 | 0.23 | 0.01 | 2021-02-01 | |
| 10 | C00093 | BNP PARIBAS | 1,757,898 | 743,889 | 0.03 | 0.01 | 2021-02-02 | |
| 11 | C00010 | CITIBANK N.A. | 46,425,462 | 709,903 | 0.70 | 0.01 | 2021-02-02 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,340,000 | 655,000 | 0.16 | 0.01 | 2021-01-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,335,000 | 645,000 | 0.07 | 0.01 | 2021-01-29 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,355,000 | 575,000 | 0.08 | 0.01 | 2021-02-02 | |
| 15 | B01292 | ALPHA SECURITIES CO LTD | 2,460,000 | 530,000 | 0.04 | 0.01 | 2021-01-15 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,880,000 | 500,000 | 0.68 | 0.01 | 2021-01-26 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,260,000 | 435,000 | 0.02 | 0.01 | 2021-01-22 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,375,000 | 400,000 | 0.04 | 0.01 | 2021-02-02 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,000 | 360,000 | 0.01 | 0.01 | 2021-01-26 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,340,000 | 355,000 | 0.05 | 0.01 | 2021-01-26 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 31,310,000 | 320,000 | 0.47 | 0.00 | 2021-01-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,150,000 | 275,000 | 0.06 | 0.00 | 2021-02-02 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 685,000 | 270,000 | 0.01 | 0.00 | 2021-01-29 | |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2021-01-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,650,000 | 200,000 | 0.06 | 0.00 | 2021-02-02 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2021-01-27 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 405,000 | 190,000 | 0.01 | 0.00 | 2021-01-27 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | 180,000 | 0.01 | 0.00 | 2021-01-22 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 460,000 | 120,000 | 0.01 | 0.00 | 2021-01-25 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | 110,000 | 0.00 | 0.00 | 2021-02-02 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2021-01-18 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,940,000 | 90,000 | 0.04 | 0.00 | 2021-01-26 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 85,000 | 0.00 | 0.00 | 2021-02-02 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,395,831 | 80,000 | 0.05 | 0.00 | 2021-02-01 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,966,000 | 75,000 | 0.08 | 0.00 | 2021-01-29 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,967,230 | 55,000 | 0.03 | 0.00 | 2021-02-01 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2021-01-22 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | 50,000 | 0.00 | 0.00 | 2021-01-18 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 253,884 | 50,000 | 0.00 | 0.00 | 2021-01-25 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2021-02-01 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,260,000 | 45,000 | 0.13 | 0.00 | 2021-01-22 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 14,880,000 | 35,000 | 0.23 | 0.00 | 2021-02-01 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2021-01-27 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2021-01-07 | |
| 45 | B01209 | MASON SECURITIES LTD | 80,000 | 25,000 | 0.00 | 0.00 | 2021-02-01 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-22 | |
| 47 | B02097 | POLY WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-22 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 18,535,000 | 15,000 | 0.28 | 0.00 | 2021-01-07 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2021-01-22 | |
| 50 | B01184 | QUAM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-07 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,296 | -589 | 0.00 | -0.00 | 2021-01-29 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,125,002 | -5,000 | 0.02 | -0.00 | 2021-01-25 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2021-01-27 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2021-01-20 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,630,000 | -5,000 | 0.02 | -0.00 | 2021-01-15 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-01-18 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,389,560 | -15,000 | 0.02 | -0.00 | 2021-01-29 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 205,000 | -15,000 | 0.00 | -0.00 | 2021-01-29 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 20,480,000 | -20,000 | 0.31 | -0.00 | 2021-02-01 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-01-20 | |
| 62 | C00016 | DBS BANK LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2021-01-13 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,375,000 | -35,000 | 0.05 | -0.00 | 2021-01-29 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 600,000 | -45,000 | 0.01 | -0.00 | 2021-01-27 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -45,000 | 0.00 | -0.00 | 2021-02-01 | |
| 66 | B02088 | CARLYON SECURITIES LTD | 19,255,000 | -50,000 | 0.29 | -0.00 | 2021-01-06 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2021-01-22 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2021-01-25 | |
| 69 | B01610 | KGI ASIA LTD | 8,573,964 | -70,000 | 0.13 | -0.00 | 2021-02-02 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | -75,000 | 0.01 | -0.00 | 2021-01-26 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,470,000 | -90,000 | 0.07 | -0.00 | 2021-02-02 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -90,000 | 0.00 | -0.00 | 2021-01-25 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,362 | -100,000 | 0.01 | -0.00 | 2021-02-02 | |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2021-01-25 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 1,110,000 | -110,000 | 0.02 | -0.00 | 2021-01-28 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,845,000 | -120,000 | 0.35 | -0.00 | 2021-02-02 | |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 180,000 | -135,000 | 0.00 | -0.00 | 2021-01-11 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -145,000 | 0.00 | -0.00 | 2021-01-29 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -150,000 | 0.00 | -0.00 | 2021-01-29 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 1,080,000 | -190,000 | 0.02 | -0.00 | 2021-01-27 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,860,000 | -200,000 | 0.13 | -0.00 | 2021-01-25 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,170,000 | -200,000 | 0.05 | -0.00 | 2021-01-08 | |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2021-01-19 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 1,400,000 | -220,000 | 0.02 | -0.00 | 2021-01-28 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,720,000 | -225,000 | 0.03 | -0.00 | 2021-01-29 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 155,000 | -240,000 | 0.00 | -0.00 | 2021-01-08 | |
| 87 | B01941 | CENTALINE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2021-02-01 | |
| 88 | B01350 | S. W. WOO & CO LTD | 0 | -310,000 | 0.00 | -0.00 | 2021-01-29 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,885,000 | -400,000 | 0.30 | -0.01 | 2021-01-25 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -400,000 | 0.00 | -0.01 | 2021-01-22 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,751,950 | -435,000 | 0.06 | -0.01 | 2021-02-02 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,055,000 | -465,000 | 0.21 | -0.01 | 2021-02-02 | |
| 93 | C00018 | HANG SENG BANK LTD | 5,353,150 | -500,000 | 0.08 | -0.01 | 2021-01-15 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 37,902,751 | -565,000 | 0.57 | -0.01 | 2021-02-01 | |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 730,000 | -740,000 | 0.01 | -0.01 | 2021-01-08 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,135,544 | -860,000 | 0.31 | -0.01 | 2021-01-25 | |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -925,000 | 0.00 | -0.01 | 2021-01-08 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,415,000 | -1,005,000 | 0.19 | -0.02 | 2021-01-25 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,098,202 | -1,355,000 | 0.32 | -0.02 | 2021-01-27 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,283,502 | -1,480,000 | 0.20 | -0.02 | 2021-02-02 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 130,000 | -1,700,000 | 0.00 | -0.03 | 2021-01-12 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,505,000 | -1,995,000 | 0.05 | -0.03 | 2021-01-29 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,198,490 | -2,570,000 | 0.02 | -0.04 | 2021-01-26 | |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,715,000 | -2,875,000 | 0.16 | -0.04 | 2021-02-02 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,185,000 | -3,595,000 | 0.26 | -0.05 | 2021-02-02 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,393,846 | -4,400,000 | 10.16 | -0.07 | 2021-02-02 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,700,000 | -4,840,000 | 0.39 | -0.07 | 2021-01-26 | |
| 108 | B01925 | BMI SECURITIES LTD | 145,428,588 | -5,780,000 | 2.20 | -0.09 | 2021-01-27 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,925,000 | -6,845,000 | 0.59 | -0.10 | 2021-02-02 | |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 173,561,906 | -11,030,000 | 2.63 | -0.17 | 2021-02-02 | |
| 110 | Total changed named holdings | 2,184,423,027 | 4,500,000 | 33.09 | 0.07 | |||
| 87 | Unchanged named holdings | 125,471,928 | 0 | 1.90 | 0.00 | |||
| 197 | Total named holdings | 2,309,894,955 | 4,500,000 | 34.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 497,099 | -50,000 | 0.01 | -0.00 | |||
| 207 | Total securities in CCASS | 2,310,392,054 | 4,450,000 | 35.00 | 0.07 | |||
| Securities not in CCASS | 4,290,290,591 | -4,450,000 | 65.00 | -0.07 | ||||
| Issued securities | 6,600,682,645 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-01-04 |
| Last trading date | 2021-01-29 |
| Volume | 159,372,811 |
| Turnover | 68,728,408 |
| Average price | 0.431 |
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