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 2022-01-04 to 2022-02-07
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 | 262,182,910 | 14,235,000 | 3.97 | 0.22 | 2022-02-07 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,215,000 | 12,290,000 | 0.34 | 0.19 | 2022-02-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,090,000 | 7,443,000 | 0.23 | 0.11 | 2022-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,256,187 | 5,634,566 | 4.58 | 0.09 | 2022-02-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,393,202 | 3,560,000 | 0.49 | 0.05 | 2022-02-07 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,365,000 | 1,930,000 | 0.07 | 0.03 | 2022-02-07 | |
| 7 | B01925 | BMI SECURITIES LTD | 110,300,000 | 1,845,000 | 1.67 | 0.03 | 2022-02-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,360,108 | 1,664,500 | 0.23 | 0.03 | 2022-02-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,150,000 | 1,160,000 | 1.09 | 0.02 | 2022-02-07 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,555,000 | 810,000 | 0.22 | 0.01 | 2022-02-07 | |
| 11 | C00093 | BNP PARIBAS | 6,202,749 | 729,751 | 0.09 | 0.01 | 2022-02-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 38,990,000 | 645,000 | 0.59 | 0.01 | 2022-01-27 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,090,000 | 570,000 | 0.02 | 0.01 | 2022-01-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,250,000 | 565,000 | 0.20 | 0.01 | 2022-02-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,390,000 | 550,000 | 0.28 | 0.01 | 2022-02-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,705,224 | 550,000 | 0.12 | 0.01 | 2022-01-25 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,815,000 | 545,000 | 0.13 | 0.01 | 2022-02-04 | |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2022-01-28 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,753,502 | 255,000 | 0.10 | 0.00 | 2022-02-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,100,000 | 205,000 | 0.03 | 0.00 | 2022-01-27 | |
| 21 | B01999 | CF SECURITIES LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2022-02-07 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,505,000 | 200,000 | 0.04 | 0.00 | 2022-02-07 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 920,000 | 200,000 | 0.01 | 0.00 | 2022-01-11 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 250,000 | 185,000 | 0.00 | 0.00 | 2022-02-07 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,435,000 | 150,000 | 0.04 | 0.00 | 2022-02-07 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,317,002 | 110,000 | 0.02 | 0.00 | 2022-02-04 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2022-01-26 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 635,000 | 100,000 | 0.01 | 0.00 | 2022-01-26 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,265,000 | 90,000 | 0.13 | 0.00 | 2022-01-20 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 29,552,351 | 75,000 | 0.45 | 0.00 | 2022-02-07 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | 70,000 | 0.00 | 0.00 | 2022-01-24 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,570,000 | 35,000 | 0.04 | 0.00 | 2022-01-20 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2022-01-06 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2022-01-28 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,685,000 | 10,000 | 0.10 | 0.00 | 2022-02-07 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,265,831 | 10,000 | 0.03 | 0.00 | 2022-01-28 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 740,000 | 10,000 | 0.01 | 0.00 | 2022-02-04 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-01-05 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 31,340,000 | 5,000 | 0.47 | 0.00 | 2022-01-28 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 430,000 | 5,000 | 0.01 | 0.00 | 2022-02-07 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,632 | 2,800 | 0.00 | 0.00 | 2022-02-07 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-26 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,916,000 | -10,000 | 0.06 | -0.00 | 2022-01-05 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-01-14 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2022-01-10 | |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2022-01-27 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,796,950 | -15,000 | 0.10 | -0.00 | 2022-01-13 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,850,000 | -20,000 | 0.10 | -0.00 | 2022-01-07 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2022-01-13 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 510,000 | -30,000 | 0.01 | -0.00 | 2022-02-04 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2022-01-28 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 75,000 | -45,000 | 0.00 | -0.00 | 2022-02-04 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,099,544 | -50,000 | 0.23 | -0.00 | 2022-01-05 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2022-01-05 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 245,272 | -50,000 | 0.00 | -0.00 | 2022-02-07 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 7,025,000 | -60,000 | 0.11 | -0.00 | 2022-02-04 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | -60,000 | 0.01 | -0.00 | 2022-01-24 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 175,000 | -60,000 | 0.00 | -0.00 | 2022-01-10 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,060,000 | -70,000 | 0.02 | -0.00 | 2022-01-26 | |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2022-01-12 | |
| 61 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 230,000 | -90,000 | 0.00 | -0.00 | 2022-02-04 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,666,200 | -95,000 | 0.10 | -0.00 | 2022-02-07 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,860,000 | -100,000 | 0.03 | -0.00 | 2022-01-25 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 950,000 | -100,000 | 0.01 | -0.00 | 2022-01-07 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | -100,000 | 0.00 | -0.00 | 2022-01-13 | |
| 66 | B02110 | RED EAGLE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-01-06 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,480,000 | -105,000 | 0.17 | -0.00 | 2022-01-26 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,000 | -105,000 | 0.01 | -0.00 | 2022-01-26 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,700,000 | -115,000 | 0.48 | -0.00 | 2022-01-28 | |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,315,000 | -120,000 | 0.02 | -0.00 | 2022-01-18 | |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 1,065,000 | -125,000 | 0.02 | -0.00 | 2022-02-07 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 0 | -130,000 | 0.00 | -0.00 | 2022-02-04 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,340,000 | -170,000 | 0.57 | -0.00 | 2022-01-12 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 415,000 | -185,000 | 0.01 | -0.00 | 2022-02-04 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,885,000 | -200,000 | 0.07 | -0.00 | 2022-02-07 | |
| 76 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 160,000 | -210,000 | 0.00 | -0.00 | 2022-02-07 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,705,000 | -240,000 | 0.37 | -0.00 | 2022-01-27 | |
| 78 | B01130 | BOCI SECURITIES LTD | 4,320,705,524 | -280,000 | 65.46 | -0.00 | 2022-02-07 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,375,000 | -280,000 | 0.28 | -0.00 | 2022-02-07 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,515,000 | -315,000 | 0.43 | -0.00 | 2022-02-07 | |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 295,000 | -325,000 | 0.00 | -0.00 | 2022-02-07 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,350,000 | -380,000 | 0.28 | -0.01 | 2022-01-27 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,115,000 | -395,000 | 0.18 | -0.01 | 2022-02-07 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,470,000 | -405,000 | 0.19 | -0.01 | 2022-02-07 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 1,285,000 | -415,000 | 0.02 | -0.01 | 2022-02-07 | |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 705,000 | -585,000 | 0.01 | -0.01 | 2022-02-04 | |
| 87 | B01610 | KGI ASIA LTD | 9,793,964 | -605,000 | 0.15 | -0.01 | 2022-02-07 | |
| 88 | B01885 | HAFOO SECURITIES LTD | 3,325,000 | -715,000 | 0.05 | -0.01 | 2022-02-07 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,924,400 | -810,000 | 0.74 | -0.01 | 2022-02-07 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | -835,000 | 0.02 | -0.01 | 2022-02-07 | |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,365,000 | -1,040,000 | 0.05 | -0.02 | 2022-01-28 | |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,500,000 | -1,200,000 | 0.04 | -0.02 | 2022-01-05 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,729 | -1,279,500 | 0.02 | -0.02 | 2022-02-07 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,461 | -1,766,484 | 0.00 | -0.03 | 2022-02-07 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,144,870 | -2,870,000 | 1.71 | -0.04 | 2022-02-07 | |
| 96 | C00010 | CITIBANK N.A. | 81,408,361 | -3,485,633 | 1.23 | -0.05 | 2022-02-07 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 138,821,906 | -11,575,000 | 2.10 | -0.18 | 2022-01-19 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,130,000 | -11,730,000 | 3.87 | -0.18 | 2022-02-04 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,952,000 | -13,033,000 | 0.67 | -0.20 | 2022-02-07 | |
| 99 | Total changed named holdings | 6,328,966,879 | 0 | 95.88 | 0.00 | |||
| 112 | Unchanged named holdings | 259,669,195 | 0 | 3.93 | 0.00 | |||
| 211 | Total named holdings | 6,588,636,074 | 0 | 99.82 | 0.00 | |||
| 9 | Unnamed Investor Participants | 357,099 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 6,588,993,173 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 11,689,472 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 6,600,682,645 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-03 |
| Last trading date | 2022-01-31 |
| Volume | 156,147,200 |
| Turnover | 134,508,165 |
| Average price | 0.861 |
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