CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00074 | DEUTSCHE BANK AG | 1,806,597 | 97,286 | 0.46 | 0.02 | 2017-03-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,001,100 | 33,700 | 0.50 | 0.01 | 2017-03-23 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,700 | 23,000 | 0.08 | 0.01 | 2017-03-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 979,382 | 22,300 | 0.25 | 0.01 | 2017-03-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,200 | 21,900 | 0.04 | 0.01 | 2017-03-23 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,600 | 20,000 | 0.01 | 0.01 | 2017-03-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,700 | 18,400 | 0.04 | 0.00 | 2017-03-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,200 | 13,400 | 0.01 | 0.00 | 2017-03-23 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 15,600 | 10,000 | 0.00 | 0.00 | 2017-03-23 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,700 | 10,000 | 0.02 | 0.00 | 2017-03-23 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 9,400 | 7,800 | 0.00 | 0.00 | 2017-03-23 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,100 | 7,100 | 0.06 | 0.00 | 2017-03-23 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,000 | 5,300 | 0.03 | 0.00 | 2017-03-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 51,800 | 5,200 | 0.01 | 0.00 | 2017-03-23 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,300 | 5,000 | 0.04 | 0.00 | 2017-03-23 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 229,700 | 4,600 | 0.06 | 0.00 | 2017-03-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,600 | 4,600 | 0.01 | 0.00 | 2017-03-23 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 78,800 | 4,200 | 0.02 | 0.00 | 2017-03-23 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 104,100 | 4,000 | 0.03 | 0.00 | 2017-03-23 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,900 | 4,000 | 0.02 | 0.00 | 2017-03-23 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,200 | 3,900 | 0.04 | 0.00 | 2017-03-23 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 129,100 | 3,000 | 0.03 | 0.00 | 2017-03-23 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,100 | 3,000 | 0.00 | 0.00 | 2017-03-23 | |
| 24 | C00010 | CITIBANK N.A. | 14,634,295 | 2,600 | 3.69 | 0.00 | 2017-03-23 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,600 | 2,000 | 0.02 | 0.00 | 2017-03-23 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,700 | 2,000 | 0.01 | 0.00 | 2017-03-23 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 4,300 | 1,500 | 0.00 | 0.00 | 2017-03-23 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 43,700 | 800 | 0.01 | 0.00 | 2017-03-23 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 51,900 | 600 | 0.01 | 0.00 | 2017-03-23 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 200 | 0.01 | 0.00 | 2017-03-23 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,800 | 200 | 0.00 | 0.00 | 2017-03-23 | |
| 32 | C00093 | BNP PARIBAS | 3,413 | 14 | 0.00 | 0.00 | 2017-03-23 | |
| 33 | B01173 | RIFA SECURITIES LTD | 300 | -300 | 0.00 | -0.00 | 2017-03-23 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,200 | -400 | 0.03 | -0.00 | 2017-03-23 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,600 | -500 | 0.02 | -0.00 | 2017-03-23 | |
| 36 | B01752 | HOI SANG SECURITIES LTD | 300 | -500 | 0.00 | -0.00 | 2017-03-23 | |
| 37 | B01610 | KGI ASIA LTD | 77,000 | -3,800 | 0.02 | -0.00 | 2017-03-23 | |
| 38 | B01184 | QUAM SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,100 | -13,500 | 0.00 | -0.00 | 2017-03-23 | |
| 40 | B01130 | BOCI SECURITIES LTD | 2,569,300 | -16,500 | 0.65 | -0.00 | 2017-03-23 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,570,000 | -18,100 | 1.41 | -0.00 | 2017-03-23 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100 | -19,900 | 0.00 | -0.01 | 2017-03-23 | |
| 43 | C00102 | MACQUARIE BANK LTD | 500,000 | -65,000 | 0.13 | -0.02 | 2017-03-23 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,800 | -86,800 | 0.01 | -0.02 | 2017-03-23 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,373,000 | -106,300 | 0.35 | -0.03 | 2017-03-23 | |
| 45 | Total changed named holdings | 32,226,287 | 0 | 8.13 | 0.00 | |||
| 174 | Unchanged named holdings | 61,239,527 | 0 | 15.45 | 0.00 | |||
| 219 | Total named holdings | 93,465,814 | 0 | 23.58 | 0.00 | |||
| 39 | Unnamed Investor Participants | 95,500 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 93,561,314 | 0 | 23.60 | 0.00 | |||
| Securities not in CCASS | 302,852,439 | 0 | 76.40 | 0.00 | ||||
| Issued securities | 396,413,753 | 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 | 2017-03-21 |
| Volume | 382,000 |
| Turnover | 6,285,176 |
| Average price | 16.453 |
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