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 2013-02-27 to 2013-02-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,015,363 | 515,000 | 1.35 | 0.02 | 2013-02-28 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,750,000 | 385,000 | 0.35 | 0.01 | 2013-02-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,873,348 | 355,000 | 7.26 | 0.01 | 2013-02-28 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,965,000 | 300,000 | 0.18 | 0.01 | 2013-02-28 | |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 220,000 | 160,000 | 0.01 | 0.00 | 2013-02-28 | |
| 6 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 415,000 | 130,000 | 0.01 | 0.00 | 2013-02-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,885,000 | 120,000 | 0.15 | 0.00 | 2013-02-28 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 27,425,000 | 100,000 | 0.82 | 0.00 | 2013-02-28 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 535,000 | 90,000 | 0.02 | 0.00 | 2013-02-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,825,544 | 70,000 | 0.89 | 0.00 | 2013-02-28 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,280,000 | 55,000 | 0.13 | 0.00 | 2013-02-28 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,730,000 | 50,000 | 0.14 | 0.00 | 2013-02-28 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 540,000 | 50,000 | 0.02 | 0.00 | 2013-02-28 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,665,400 | 50,000 | 0.11 | 0.00 | 2013-02-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,630,000 | 50,000 | 0.14 | 0.00 | 2013-02-28 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,686,045 | 40,000 | 0.56 | 0.00 | 2013-02-28 | |
| 17 | B01740 | WIN SECURITIES LTD | 10,071,000 | 35,000 | 0.30 | 0.00 | 2013-02-28 | |
| 18 | C00010 | CITIBANK N.A. | 40,756,758 | 30,000 | 1.22 | 0.00 | 2013-02-28 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,910,000 | 30,000 | 0.12 | 0.00 | 2013-02-28 | |
| 20 | B01414 | EVERHOT SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2013-02-28 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 297,800 | 30,000 | 0.01 | 0.00 | 2013-02-28 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,302 | 20,000 | 0.00 | 0.00 | 2013-02-28 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,134,560 | 5,000 | 0.36 | 0.00 | 2013-02-28 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 5,000 | 0.02 | 0.00 | 2013-02-28 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2013-02-28 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 44,467,251 | -15,000 | 1.33 | -0.00 | 2013-02-28 | |
| 27 | B01130 | BOCI SECURITIES LTD | 47,009,872 | -20,000 | 1.41 | -0.00 | 2013-02-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,485,000 | -30,000 | 0.10 | -0.00 | 2013-02-28 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 825,000 | -30,000 | 0.02 | -0.00 | 2013-02-28 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,335,000 | -35,000 | 0.28 | -0.00 | 2013-02-28 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | -60,000 | 0.02 | -0.00 | 2013-02-28 | |
| 32 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2013-02-28 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 260,000 | -75,000 | 0.01 | -0.00 | 2013-02-28 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,140,000 | -80,000 | 0.09 | -0.00 | 2013-02-28 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2013-02-28 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,695,000 | -160,000 | 0.05 | -0.00 | 2013-02-28 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,196,564 | -210,000 | 1.45 | -0.01 | 2013-02-28 | |
| 38 | B01610 | KGI ASIA LTD | 15,927,722 | -220,000 | 0.48 | -0.01 | 2013-02-28 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,998,170 | -290,000 | 5.19 | -0.01 | 2013-02-28 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 90,000 | -300,000 | 0.00 | -0.01 | 2013-02-28 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 295,000 | -1,000,000 | 0.01 | -0.03 | 2013-02-28 | |
| 41 | Total changed named holdings | 821,077,699 | 0 | 24.64 | 0.00 | |||
| 193 | Unchanged named holdings | 381,345,665 | 0 | 11.44 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 3,280,000 |
| Turnover | 2,458,050 |
| Average price | 0.749 |
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