CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | B01284 | HANG SENG SECURITIES LTD | 258,800 | 34,500 | 0.07 | 0.01 | 2013-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,951,593 | 30,400 | 1.75 | 0.01 | 2013-11-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,117,200 | 17,600 | 0.28 | 0.00 | 2013-11-06 | |
| 4 | C00010 | CITIBANK N.A. | 2,680,850 | 13,100 | 0.68 | 0.00 | 2013-11-06 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 29,200 | 4,000 | 0.01 | 0.00 | 2013-11-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,400 | 3,500 | 0.18 | 0.00 | 2013-11-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,021,527 | 3,200 | 0.76 | 0.00 | 2013-11-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,633,000 | 3,000 | 0.66 | 0.00 | 2013-11-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,300 | 3,000 | 0.01 | 0.00 | 2013-11-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 53,400 | 3,000 | 0.01 | 0.00 | 2013-11-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 126,100 | 2,500 | 0.03 | 0.00 | 2013-11-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,300 | 2,400 | 0.03 | 0.00 | 2013-11-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 173,300 | 2,100 | 0.04 | 0.00 | 2013-11-06 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,300 | 2,000 | 0.01 | 0.00 | 2013-11-06 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2013-11-06 | |
| 16 | B01632 | WAI FAT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-11-06 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 1,800 | 0.00 | 0.00 | 2013-11-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 355,600 | 1,500 | 0.09 | 0.00 | 2013-11-06 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,500 | 1,000 | 0.02 | 0.00 | 2013-11-06 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2013-11-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,800 | 1,000 | 0.04 | 0.00 | 2013-11-06 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2013-11-06 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,700 | 1,000 | 0.02 | 0.00 | 2013-11-06 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,100 | 700 | 0.02 | 0.00 | 2013-11-06 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100 | 700 | 0.00 | 0.00 | 2013-11-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | 700 | 0.01 | 0.00 | 2013-11-06 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 5,900 | 500 | 0.00 | 0.00 | 2013-11-06 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,200 | -700 | 0.00 | -0.00 | 2013-11-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,006,700 | -900 | 0.25 | -0.00 | 2013-11-06 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,200 | -1,000 | 0.02 | -0.00 | 2013-11-06 | |
| 31 | C00074 | DEUTSCHE BANK AG | 113,373 | -9,300 | 0.03 | -0.00 | 2013-11-06 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,800 | -25,000 | 0.00 | -0.01 | 2013-11-06 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,579,444 | -27,300 | 3.17 | -0.01 | 2013-11-06 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,692,900 | -35,000 | 0.93 | -0.01 | 2013-11-06 | |
| 35 | C00102 | MACQUARIE BANK LTD | 153,600 | -40,000 | 0.04 | -0.01 | 2013-11-06 | |
| 35 | Total changed named holdings | 36,362,987 | 0 | 9.17 | 0.00 | |||
| 193 | Unchanged named holdings | 56,370,127 | 0 | 14.22 | 0.00 | |||
| 228 | Total named holdings | 92,733,114 | 0 | 23.39 | 0.00 | |||
| 39 | Unnamed Investor Participants | 36,500 | 0 | 0.01 | 0.00 | |||
| 267 | Total securities in CCASS | 92,769,614 | 0 | 23.40 | 0.00 | |||
| Securities not in CCASS | 303,644,139 | 0 | 76.60 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 166,200 |
| Turnover | 3,449,680 |
| Average price | 20.756 |
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