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 2017-02-28 to 2017-03-01
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 | B01130 | BOCI SECURITIES LTD | 45,669,872 | 300,000 | 0.69 | 0.00 | 2017-03-01 | |
| 2 | C00010 | CITIBANK N.A. | 23,570,325 | 230,000 | 0.36 | 0.00 | 2017-03-01 | |
| 3 | C00093 | BNP PARIBAS | 3,666,111 | 185,000 | 0.06 | 0.00 | 2017-03-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,529,370 | 150,000 | 2.57 | 0.00 | 2017-03-01 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,700,224 | 140,000 | 0.04 | 0.00 | 2017-03-01 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,570,000 | 100,000 | 0.39 | 0.00 | 2017-03-01 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 221,232 | 100,000 | 0.00 | 0.00 | 2017-03-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,425,000 | 85,000 | 0.37 | 0.00 | 2017-03-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,630,000 | 50,000 | 0.05 | 0.00 | 2017-03-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,895,219 | 40,000 | 6.12 | 0.00 | 2017-03-01 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,628,502 | 35,000 | 0.25 | 0.00 | 2017-03-01 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,100,000 | 25,000 | 0.03 | 0.00 | 2017-03-01 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,350,000 | 10,000 | 0.05 | 0.00 | 2017-03-01 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 34,181 | 600 | 0.00 | 0.00 | 2017-03-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,900,000 | -5,000 | 0.07 | -0.00 | 2017-03-01 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | -10,000 | 0.00 | -0.00 | 2017-03-01 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,215,002 | -25,000 | 0.02 | -0.00 | 2017-03-01 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | -35,000 | 0.01 | -0.00 | 2017-03-01 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,924 | -40,000 | 0.01 | -0.00 | 2017-03-01 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,251,110 | -60,000 | 0.64 | -0.00 | 2017-03-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,380,000 | -80,000 | 0.04 | -0.00 | 2017-03-01 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 7,310,000 | -95,600 | 0.11 | -0.00 | 2017-03-01 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,920,000 | -130,000 | 0.04 | -0.00 | 2017-03-01 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,600 | -145,000 | 0.00 | -0.00 | 2017-03-01 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,605,544 | -835,000 | 0.16 | -0.01 | 2017-03-01 | |
| 26 | Total changed named holdings | 798,167,216 | 0 | 12.09 | 0.00 | |||
| 196 | Unchanged named holdings | 809,394,350 | 0 | 12.26 | 0.00 | |||
| 222 | Total named holdings | 1,607,561,566 | 0 | 24.35 | 0.00 | |||
| 8 | Unnamed Investor Participants | 447,099 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 1,608,008,665 | 0 | 24.36 | 0.00 | |||
| Securities not in CCASS | 4,992,673,980 | 0 | 75.64 | 0.00 | ||||
| Issued securities | 6,600,682,645 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 2,020,600 |
| Turnover | 1,636,624 |
| Average price | 0.810 |
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