Jinchuan Group International Resources Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2001-07-09 | 2003-10-24 | 2003-10-27 | |
| HK Main | 02362 | 2003-10-27 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,155,000 | 210,000 | 0.30 | 0.01 | 2012-02-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,762,400 | 68,000 | 1.62 | 0.00 | 2012-02-28 | |
| 3 | B01610 | KGI ASIA LTD | 9,618,000 | 65,000 | 0.35 | 0.00 | 2012-02-28 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,589,000 | 62,000 | 0.06 | 0.00 | 2012-02-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,328,880 | 45,000 | 3.75 | 0.00 | 2012-02-28 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,208,200 | 30,000 | 10.46 | 0.00 | 2012-02-28 | |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,400 | 30,000 | 0.00 | 0.00 | 2012-02-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,038,594 | 22,000 | 0.40 | 0.00 | 2012-02-28 | |
| 9 | C00010 | CITIBANK N.A. | 3,916,200 | 20,000 | 0.14 | 0.00 | 2012-02-28 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 776,600 | 20,000 | 0.03 | 0.00 | 2012-02-28 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 903,000 | 20,000 | 0.03 | 0.00 | 2012-02-28 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,624,000 | 12,000 | 0.10 | 0.00 | 2012-02-28 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,299,200 | 10,000 | 0.08 | 0.00 | 2012-02-28 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 10,010,000 | 5,000 | 0.36 | 0.00 | 2012-02-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,485,400 | 2,000 | 0.05 | 0.00 | 2012-02-28 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 469,000 | -3,000 | 0.02 | -0.00 | 2012-02-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,998,600 | -8,000 | 0.18 | -0.00 | 2012-02-28 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 467,000 | -8,000 | 0.02 | -0.00 | 2012-02-28 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 576,200 | -10,000 | 0.02 | -0.00 | 2012-02-28 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,805,000 | -10,000 | 0.10 | -0.00 | 2012-02-28 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-28 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-28 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,600 | -20,000 | 0.06 | -0.00 | 2012-02-28 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,481,200 | -22,000 | 0.85 | -0.00 | 2012-02-28 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-02-28 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,755,000 | -38,000 | 0.06 | -0.00 | 2012-02-28 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 45,313,000 | -63,000 | 1.64 | -0.00 | 2012-02-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,289,144 | -155,000 | 3.97 | -0.01 | 2012-02-28 | |
| 29 | B01130 | BOCI SECURITIES LTD | 59,877,200 | -224,000 | 2.17 | -0.01 | 2012-02-28 | |
| 29 | Total changed named holdings | 739,616,818 | 0 | 26.85 | 0.00 | |||
| 174 | Unchanged named holdings | 120,495,775 | 0 | 4.37 | 0.00 | |||
| 203 | Total named holdings | 860,112,593 | 0 | 31.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 800,600 | 0 | 0.03 | 0.00 | |||
| 209 | Total securities in CCASS | 860,913,193 | 0 | 31.25 | 0.00 | |||
| Securities not in CCASS | 1,893,959,858 | 0 | 68.75 | 0.00 | ||||
| Issued securities | 2,754,873,051 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 1,006,000 |
| Turnover | 1,601,210 |
| Average price | 1.592 |
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