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 2013-02-22 to 2013-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,430,000 | 140,000 | 0.13 | 0.00 | 2013-02-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,592,251 | 140,000 | 1.34 | 0.00 | 2013-02-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,833,170 | 115,000 | 5.19 | 0.00 | 2013-02-25 | |
| 4 | C00010 | CITIBANK N.A. | 40,726,758 | 100,000 | 1.22 | 0.00 | 2013-02-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,441,045 | 95,000 | 0.55 | 0.00 | 2013-02-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,220,000 | 80,000 | 0.10 | 0.00 | 2013-02-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,561,564 | 55,000 | 1.46 | 0.00 | 2013-02-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 47,009,872 | 40,000 | 1.41 | 0.00 | 2013-02-25 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,125,002 | 40,000 | 0.06 | 0.00 | 2013-02-25 | |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,090,224 | 20,000 | 0.03 | 0.00 | 2013-02-25 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,430,000 | 20,000 | 0.76 | 0.00 | 2013-02-25 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,825,000 | 15,000 | 0.17 | 0.00 | 2013-02-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,515,000 | 10,000 | 0.11 | 0.00 | 2013-02-25 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,665,000 | 10,000 | 0.59 | 0.00 | 2013-02-25 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,855,000 | 10,000 | 0.06 | 0.00 | 2013-02-25 | |
| 18 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,408,502 | 10,000 | 0.28 | 0.00 | 2013-02-25 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,302 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,535,000 | 5,000 | 0.14 | 0.00 | 2013-02-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,190,000 | -5,000 | 0.10 | -0.00 | 2013-02-25 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 32,605,000 | -5,000 | 0.98 | -0.00 | 2013-02-25 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,985,000 | -10,000 | 0.48 | -0.00 | 2013-02-25 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 540,000 | -15,000 | 0.02 | -0.00 | 2013-02-25 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,129,560 | -40,000 | 0.36 | -0.00 | 2013-02-25 | |
| 29 | B01610 | KGI ASIA LTD | 16,017,722 | -40,000 | 0.48 | -0.00 | 2013-02-25 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 267,800 | -40,000 | 0.01 | -0.00 | 2013-02-25 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,080,000 | -50,000 | 0.15 | -0.00 | 2013-02-25 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,000 | -50,000 | 0.03 | -0.00 | 2013-02-25 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 455,000 | -50,000 | 0.01 | -0.00 | 2013-02-25 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,538,202 | -50,000 | 0.71 | -0.00 | 2013-02-25 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,000 | -50,000 | 0.03 | -0.00 | 2013-02-25 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,170,000 | -70,000 | 0.04 | -0.00 | 2013-02-25 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,338,348 | -70,000 | 7.24 | -0.00 | 2013-02-25 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2013-02-25 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,350,000 | -100,000 | 0.28 | -0.00 | 2013-02-25 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,045,000 | -190,000 | 0.03 | -0.01 | 2013-02-25 | |
| 40 | Total changed named holdings | 819,667,322 | 0 | 24.60 | 0.00 | |||
| 194 | Unchanged named holdings | 382,756,042 | 0 | 11.49 | 0.00 | |||
| 234 | Total named holdings | 1,202,423,364 | 0 | 36.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 472,099 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 1,202,895,463 | 0 | 36.09 | 0.00 | |||
| Securities not in CCASS | 2,129,691,530 | 0 | 63.91 | 0.00 | ||||
| Issued securities | 3,332,586,993 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 2,185,000 |
| Turnover | 1,679,050 |
| Average price | 0.768 |
Copyright & disclaimer, Privacy policy