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 2012-04-16 to 2012-04-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,534,880 | 1,436,000 | 4.38 | 0.05 | 2012-04-17 | |
| 2 | B01821 | GETTA SECURITIES LTD | 255,000 | 105,000 | 0.01 | 0.00 | 2012-04-17 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,557,600 | 80,000 | 0.06 | 0.00 | 2012-04-17 | |
| 4 | C00010 | CITIBANK N.A. | 4,001,200 | 31,000 | 0.15 | 0.00 | 2012-04-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,000 | 23,000 | 0.01 | 0.00 | 2012-04-17 | |
| 6 | B01209 | MASON SECURITIES LTD | 2,830,000 | 20,000 | 0.10 | 0.00 | 2012-04-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,472,600 | 9,000 | 0.92 | 0.00 | 2012-04-17 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,844,400 | 8,000 | 0.10 | 0.00 | 2012-04-17 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,027,000 | 5,000 | 0.33 | 0.00 | 2012-04-17 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,411 | 610 | 0.00 | 0.00 | 2012-04-17 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,518 | -210 | 0.00 | -0.00 | 2012-04-17 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,902,400 | -5,000 | 0.21 | -0.00 | 2012-04-17 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 341,200 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 16 | B01610 | KGI ASIA LTD | 11,023,000 | -14,000 | 0.40 | -0.00 | 2012-04-17 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 287,820,800 | -22,400 | 10.45 | -0.00 | 2012-04-17 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,650,400 | -24,000 | 1.26 | -0.00 | 2012-04-17 | |
| 19 | B01130 | BOCI SECURITIES LTD | 59,891,200 | -43,000 | 2.17 | -0.00 | 2012-04-17 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | -45,000 | 0.01 | -0.00 | 2012-04-17 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2012-04-17 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,098,600 | -220,000 | 0.19 | -0.01 | 2012-04-17 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,600 | -500,000 | 0.02 | -0.02 | 2012-04-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,455,744 | -742,000 | 3.72 | -0.03 | 2012-04-17 | |
| 24 | Total changed named holdings | 674,910,553 | 0 | 24.50 | 0.00 | |||
| 181 | Unchanged named holdings | 208,682,040 | 0 | 7.58 | 0.00 | |||
| 205 | Total named holdings | 883,592,593 | 0 | 32.07 | 0.00 | |||
| 6 | Unnamed Investor Participants | 820,600 | 0 | 0.03 | 0.00 | |||
| 211 | Total securities in CCASS | 884,413,193 | 0 | 32.10 | 0.00 | |||
| Securities not in CCASS | 1,870,459,858 | 0 | 67.90 | 0.00 | ||||
| Issued securities | 2,754,873,051 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 1,960,010 |
| Turnover | 3,123,092 |
| Average price | 1.593 |
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