CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02099	2010-12-01			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-05-09 to 2017-05-10

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	C00019	THE HONGKONG AND SHANGHAI BANKING	6,331,500	336,300	1.60	0.08	2017-05-10
2	B01161	UBS SECURITIES HONG KONG LTD	1,714,000	100,000	0.43	0.03	2017-05-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,879,000	98,200	0.98	0.02	2017-05-10
4	C00100	JPMORGAN CHASE BANK, NATIONAL	71,300	60,600	0.02	0.02	2017-05-10
5	B01584	CHIEF SECURITIES LTD	138,000	45,700	0.03	0.01	2017-05-10
6	B01224	MERRILL LYNCH FAR EAST LTD	963,501	27,100	0.24	0.01	2017-05-10
7	B01695	DAH SING SECURITIES LTD	265,300	21,000	0.07	0.01	2017-05-10
8	B01284	HANG SENG SECURITIES LTD	551,300	18,700	0.14	0.00	2017-05-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,430,882	13,600	0.36	0.00	2017-05-10
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	142,300	12,200	0.04	0.00	2017-05-10
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	336,000	11,000	0.08	0.00	2017-05-10
12	B01818	I-ACCESS INVESTORS LTD	77,300	10,900	0.02	0.00	2017-05-10
13	B01607	RHB SECURITIES HONG KONG LTD	85,700	10,000	0.02	0.00	2017-05-10
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	103,200	8,200	0.03	0.00	2017-05-10
15	B01130	BOCI SECURITIES LTD	2,952,500	7,000	0.74	0.00	2017-05-10
16	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	167,600	4,000	0.04	0.00	2017-05-10
17	C00042	CMB WING LUNG BANK LTD	361,600	2,200	0.09	0.00	2017-05-10
18	C00048	CHIYU BANKING CORPORATION LTD	133,300	1,000	0.03	0.00	2017-05-10
19	B01749	TANG KEE SECURITIES LTD	7,300	1,000	0.00	0.00	2017-05-10
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,200	800	0.00	0.00	2017-05-10
21	C00010	CITIBANK N.A.	14,929,895	600	3.77	0.00	2017-05-10
22	B01483	BULLISH SECURITIES LTD	1,500	500	0.00	0.00	2017-05-10
23	B01813	CCB INTERNATIONAL SECURITIES LTD	5,200	500	0.00	0.00	2017-05-10
24	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	36,500	500	0.01	0.00	2017-05-10
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	145,200	500	0.04	0.00	2017-05-10
26	C00028	NANYANG COMMERCIAL BANK LTD	422,500	500	0.11	0.00	2017-05-10
27	C00037	SHANGHAI COMMERCIAL BANK LTD	217,000	500	0.05	0.00	2017-05-10
28	B01955	FUTU SECURITIES INTERNATIONAL	116,500	200	0.03	0.00	2017-05-10
29	B01673	FULBRIGHT SECURITIES LTD	27,600	-100	0.01	-0.00	2017-05-10
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,048,400	-400	0.26	-0.00	2017-05-10
31	C00093	BNP PARIBAS	3,399	-6,400	0.00	-0.00	2017-05-10
32	C00102	MACQUARIE BANK LTD	297,400	-335,400	0.08	-0.08	2017-05-10
33	C00074	DEUTSCHE BANK AG	1,145,493	-451,000	0.29	-0.11	2017-05-10
33		Total changed named holdings	38,109,370	0	9.61	0.00
190		Unchanged named holdings	62,567,244	0	15.78	0.00
223		Total named holdings	100,676,614	0	25.40	0.00
40		Unnamed Investor Participants	109,500	0	0.03	0.00
263		Total securities in CCASS	100,786,114	0	25.42	0.00
		Securities not in CCASS	295,627,639	0	74.58	0.00
		Issued securities	396,413,753	0	100.00	0.00	30-Apr-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-05-08
Volume	478,500
Turnover	5,855,844
Average price	12.238

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