CGN Mining Company Limited: O HKD
| 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 2011-06-03 to 2011-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,517,678 | 2,955,000 | 10.33 | 0.15 | 2011-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,217,900 | 1,822,750 | 10.01 | 0.08 | 2011-06-07 | |
| 3 | B01748 | COL SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2011-06-07 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,822,038 | 630,000 | 0.36 | 0.04 | 2011-06-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,120,363 | 455,000 | 1.42 | 0.02 | 2011-06-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,105,000 | 325,000 | 0.13 | 0.02 | 2011-06-07 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,200,000 | 305,000 | 0.20 | 0.02 | 2011-06-07 | |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,310,000 | 300,000 | 0.14 | 0.02 | 2011-06-07 | |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 600,000 | 300,000 | 0.04 | 0.02 | 2011-06-07 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 40,960,000 | 285,000 | 2.51 | 0.01 | 2011-06-07 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,593,502 | 275,000 | 0.40 | 0.02 | 2011-06-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,286,045 | 225,000 | 0.63 | 0.01 | 2011-06-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,585,000 | 210,000 | 0.16 | 0.01 | 2011-06-07 | |
| 14 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-06-07 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 510,001 | 120,000 | 0.03 | 0.01 | 2011-06-07 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | 105,000 | 0.01 | 0.01 | 2011-06-07 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2011-06-07 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 205,000 | 100,000 | 0.01 | 0.01 | 2011-06-07 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,480,000 | 100,000 | 0.09 | 0.01 | 2011-06-07 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 755,000 | 90,000 | 0.05 | 0.01 | 2011-06-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 61,264,872 | 85,000 | 3.76 | -0.01 | 2011-06-07 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 1,810,000 | 80,000 | 0.11 | 0.00 | 2011-06-07 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | 70,000 | 0.00 | 0.00 | 2011-06-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,314,560 | 65,000 | 0.20 | 0.00 | 2011-06-07 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2011-06-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,365,000 | 50,000 | 0.08 | 0.00 | 2011-06-07 | |
| 27 | C00010 | CITIBANK N.A. | 17,436,490 | 50,000 | 1.07 | -0.00 | 2011-06-07 | |
| 28 | B01469 | KAISER SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2011-06-07 | |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-07 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2011-06-07 | |
| 31 | B01831 | NERICO BROTHERS LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-06-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,665,000 | 30,000 | 0.10 | 0.00 | 2011-06-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,590,000 | 30,000 | 0.10 | 0.00 | 2011-06-07 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-06-07 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2011-06-07 | |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 570,000 | 20,000 | 0.03 | 0.00 | 2011-06-07 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2011-06-07 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2011-06-07 | |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 500,000 | 10,000 | 0.03 | 0.00 | 2011-06-07 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2011-06-07 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 685,000 | 10,000 | 0.04 | 0.00 | 2011-06-07 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,175,224 | 5,000 | 0.07 | 0.00 | 2011-06-07 | |
| 50 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 52 | B01577 | YF SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 177,800 | -5,000 | 0.01 | -0.00 | 2011-06-07 | |
| 54 | B01776 | AIF SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 52,844 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 334,670 | -10,000 | 0.02 | -0.00 | 2011-06-07 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 535,000 | -10,000 | 0.03 | -0.00 | 2011-06-07 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,580,342 | -10,000 | 0.89 | -0.00 | 2011-06-07 | |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,545,000 | -15,000 | 0.46 | -0.00 | 2011-06-07 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | -15,000 | 0.01 | -0.00 | 2011-06-07 | |
| 64 | B01420 | A ONE INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 525,000 | -20,000 | 0.03 | -0.00 | 2011-06-07 | |
| 68 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 733,000 | -20,000 | 0.04 | -0.00 | 2011-06-07 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,075,000 | -25,000 | 0.07 | -0.00 | 2011-06-07 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 645,000 | -30,000 | 0.04 | -0.00 | 2011-06-07 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,993,779 | -30,000 | 0.12 | -0.00 | 2011-06-07 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,000 | -30,000 | 0.02 | -0.00 | 2011-06-07 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,381,272 | -35,000 | 0.08 | -0.00 | 2011-06-07 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 2,280,000 | -40,000 | 0.14 | -0.00 | 2011-06-07 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 720,000 | -40,000 | 0.04 | -0.00 | 2011-06-07 | |
| 77 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-06-07 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,847,230 | -45,000 | 0.11 | -0.00 | 2011-06-07 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,135,000 | -45,000 | 0.07 | -0.00 | 2011-06-07 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -45,000 | 0.01 | -0.00 | 2011-06-07 | |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 175,000 | -50,000 | 0.01 | -0.00 | 2011-06-07 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 12,490,000 | -50,000 | 0.77 | -0.01 | 2011-06-07 | |
| 83 | B01123 | HING WONG SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2011-06-07 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2011-06-07 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2011-06-07 | |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-06-07 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | -55,000 | 0.01 | -0.00 | 2011-06-07 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -55,000 | 0.00 | -0.00 | 2011-06-07 | |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -60,000 | 0.00 | -0.00 | 2011-06-07 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 435,000 | -60,000 | 0.03 | -0.00 | 2011-06-07 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 51,350,000 | -60,000 | 3.15 | -0.01 | 2011-06-07 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2011-06-07 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,310,000 | -80,000 | 0.63 | -0.01 | 2011-06-07 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,825,000 | -80,000 | 1.15 | -0.01 | 2011-06-07 | |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -80,000 | 0.01 | -0.00 | 2011-06-07 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,790,000 | -85,000 | 0.11 | -0.01 | 2011-06-07 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,860,000 | -95,000 | 0.18 | -0.01 | 2011-06-07 | |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 18,120,000 | -95,000 | 1.11 | -0.01 | 2011-06-07 | |
| 99 | B01650 | KAM LUEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-06-07 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | -100,000 | 0.01 | -0.01 | 2011-06-07 | |
| 101 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,050,000 | -100,000 | 0.06 | -0.01 | 2011-06-07 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 895,000 | -100,000 | 0.05 | -0.01 | 2011-06-07 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 285,000 | -110,000 | 0.02 | -0.01 | 2011-06-07 | |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,695,000 | -115,000 | 0.35 | -0.01 | 2011-06-07 | |
| 105 | B01184 | QUAM SECURITIES LTD | 15,000 | -130,000 | 0.00 | -0.01 | 2011-06-07 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | -130,000 | 0.01 | -0.01 | 2011-06-07 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,033,202 | -135,000 | 2.39 | -0.02 | 2011-06-07 | |
| 108 | B01610 | KGI ASIA LTD | 7,032,722 | -140,000 | 0.43 | -0.01 | 2011-06-07 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,130,000 | -145,000 | 0.50 | -0.01 | 2011-06-07 | |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,105,000 | -145,000 | 0.07 | -0.01 | 2011-06-07 | |
| 111 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2011-06-07 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,377,333 | -155,000 | 0.64 | -0.01 | 2011-06-07 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,445,547 | -195,000 | 0.76 | -0.01 | 2011-06-07 | |
| 114 | B01768 | WINTONE SECURITIES LTD | 0 | -195,000 | 0.00 | -0.01 | 2011-06-07 | |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,000 | -200,000 | 0.00 | -0.01 | 2011-06-07 | |
| 116 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2011-06-07 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 2,270,831 | -215,000 | 0.14 | -0.01 | 2011-06-07 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 2,380,000 | -220,000 | 0.15 | -0.01 | 2011-06-07 | |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 4,370,000 | -240,000 | 0.27 | -0.02 | 2011-06-07 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | -252,750 | 0.03 | -0.02 | 2011-06-07 | |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,034,400 | -255,000 | 0.19 | -0.02 | 2011-06-07 | |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 1,410,000 | -285,000 | 0.09 | -0.02 | 2011-06-07 | |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 1,295,000 | -290,000 | 0.08 | -0.02 | 2011-06-07 | |
| 124 | B01152 | YU ON SECURITIES CO LTD | 3,226,222 | -310,000 | 0.20 | -0.02 | 2011-06-07 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 36,344,043 | -320,000 | 2.23 | -0.03 | 2011-06-07 | |
| 126 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,510,000 | -320,000 | 0.28 | -0.02 | 2011-06-07 | |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,165,000 | -460,000 | 0.50 | -0.03 | 2011-06-07 | |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,251,950 | -465,000 | 0.26 | -0.03 | 2011-06-07 | |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,000 | -500,000 | 0.01 | -0.03 | 2011-06-07 | |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,936,027 | -690,000 | 0.30 | -0.04 | 2011-06-07 | |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,965,000 | -815,000 | 0.18 | -0.05 | 2011-06-07 | |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -840,000 | 0.01 | -0.05 | 2011-06-07 | |
| 132 | Total changed named holdings | 847,546,887 | 0 | 51.98 | -0.16 | |||
| 105 | Unchanged named holdings | 91,370,689 | 0 | 5.60 | -0.02 | |||
| 237 | Total named holdings | 938,917,576 | 0 | 57.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 30,702,099 | 0 | 1.88 | -0.01 | |||
| 244 | Total securities in CCASS | 969,619,675 | 0 | 59.46 | -0.18 | |||
| Securities not in CCASS | 660,967,318 | 5,000,000 | 40.54 | 0.18 | ||||
| Issued securities | 1,630,586,993 | 5,000,000 | 100.00 | 0.31 | 7-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 37,355,000 |
| Turnover | 49,007,200 |
| Average price | 1.312 |
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