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 2013-01-17 to 2013-01-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,439,600 | 4,000,000 | 0.71 | 0.15 | 2013-01-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,958,600 | 499,000 | 0.22 | 0.02 | 2013-01-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,339,800 | 321,000 | 1.36 | 0.01 | 2013-01-18 | |
| 4 | B01740 | WIN SECURITIES LTD | 1,329,000 | 115,000 | 0.05 | 0.00 | 2013-01-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,321,400 | 103,000 | 5.06 | 0.00 | 2013-01-18 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,919,000 | 96,000 | 0.25 | 0.00 | 2013-01-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,538,000 | 89,000 | 0.27 | 0.00 | 2013-01-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,412,944 | 70,000 | 4.01 | 0.00 | 2013-01-18 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,001 | 20,000 | 0.01 | 0.00 | 2013-01-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,000 | 19,000 | 0.01 | 0.00 | 2013-01-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-18 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,548,800 | 15,000 | 0.13 | 0.00 | 2013-01-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,598,600 | 14,000 | 0.75 | 0.00 | 2013-01-18 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,524,800 | 12,000 | 0.20 | 0.00 | 2013-01-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,400 | 10,000 | 0.04 | 0.00 | 2013-01-18 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,800,600 | 6,000 | 0.28 | 0.00 | 2013-01-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,453,594 | 3,000 | 0.42 | 0.00 | 2013-01-18 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,000 | -3,000 | 0.02 | -0.00 | 2013-01-18 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 368,000 | -5,000 | 0.01 | -0.00 | 2013-01-18 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,800 | -7,000 | 0.04 | -0.00 | 2013-01-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,600 | -10,000 | 0.05 | -0.00 | 2013-01-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 40,034,200 | -155,000 | 1.45 | -0.01 | 2013-01-18 | |
| 23 | C00074 | DEUTSCHE BANK AG | 77,000 | -221,000 | 0.00 | -0.01 | 2013-01-18 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,743,600 | -300,000 | 5.62 | -0.01 | 2013-01-18 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 268,022,280 | -302,000 | 9.73 | -0.01 | 2013-01-18 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 9,035,000 | -405,000 | 0.33 | -0.01 | 2013-01-18 | |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 650,000 | -4,000,000 | 0.02 | -0.15 | 2013-01-18 | |
| 27 | Total changed named holdings | 854,865,619 | 0 | 31.03 | 0.00 | |||
| 163 | Unchanged named holdings | 224,886,974 | 0 | 8.16 | 0.00 | |||
| 190 | Total named holdings | 1,079,752,593 | 0 | 39.19 | 0.00 | |||
| 7 | Unnamed Investor Participants | 953,600 | 0 | 0.03 | 0.00 | |||
| 197 | Total securities in CCASS | 1,080,706,193 | 0 | 39.23 | 0.00 | |||
| Securities not in CCASS | 1,674,166,858 | 0 | 60.77 | 0.00 | ||||
| Issued securities | 2,754,873,051 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 1,310,000 |
| Turnover | 2,640,770 |
| Average price | 2.016 |
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