CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | 9,952,801 | 919,500 | 2.51 | 0.23 | 2017-09-12 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,624,900 | 293,900 | 0.91 | 0.07 | 2017-09-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,701 | 190,700 | 0.05 | 0.05 | 2017-09-12 | |
| 4 | C00093 | BNP PARIBAS | 398,199 | 124,400 | 0.10 | 0.03 | 2017-09-12 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 325,100 | 84,500 | 0.08 | 0.02 | 2017-09-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,069,600 | 58,800 | 1.28 | 0.01 | 2017-09-12 | |
| 7 | B01610 | KGI ASIA LTD | 510,200 | 44,600 | 0.13 | 0.01 | 2017-09-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,800 | 40,600 | 0.31 | 0.01 | 2017-09-12 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | 36,000 | 0.07 | 0.01 | 2017-09-12 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,900 | 30,800 | 0.01 | 0.01 | 2017-09-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 694,000 | 20,200 | 0.18 | 0.01 | 2017-09-12 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 851,500 | 20,000 | 0.21 | 0.01 | 2017-09-12 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 676,500 | 15,800 | 0.17 | 0.00 | 2017-09-12 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,400 | 15,400 | 0.00 | 0.00 | 2017-09-12 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,400 | 15,000 | 0.14 | 0.00 | 2017-09-12 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,400 | 14,000 | 0.01 | 0.00 | 2017-09-12 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,900 | 11,800 | 0.14 | 0.00 | 2017-09-12 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,800 | 11,000 | 0.01 | 0.00 | 2017-09-12 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,500 | 7,800 | 0.00 | 0.00 | 2017-09-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,200 | 7,600 | 0.12 | 0.00 | 2017-09-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 226,700 | 6,000 | 0.06 | 0.00 | 2017-09-12 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 194,400 | 5,000 | 0.05 | 0.00 | 2017-09-12 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,900 | 4,900 | 0.00 | 0.00 | 2017-09-12 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 479,600 | 3,200 | 0.12 | 0.00 | 2017-09-12 | |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 3,000 | 0.00 | 0.00 | 2017-09-12 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 100,500 | 3,000 | 0.03 | 0.00 | 2017-09-12 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 12,900 | 2,800 | 0.00 | 0.00 | 2017-09-12 | |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-09-12 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-12 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,380,582 | 1,300 | 0.35 | 0.00 | 2017-09-12 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 24,500 | 500 | 0.01 | 0.00 | 2017-09-12 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 600,900 | 500 | 0.15 | 0.00 | 2017-09-12 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 251,900 | 100 | 0.06 | 0.00 | 2017-09-12 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 0 | -800 | 0.00 | -0.00 | 2017-09-12 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,300 | -1,000 | 0.03 | -0.00 | 2017-09-12 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,000 | -1,000 | 0.03 | -0.00 | 2017-09-12 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,722,100 | -1,600 | 0.43 | -0.00 | 2017-09-12 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,200 | -1,800 | 0.04 | -0.00 | 2017-09-12 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 91,600 | -2,000 | 0.02 | -0.00 | 2017-09-12 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,418,800 | -4,800 | 0.36 | -0.00 | 2017-09-12 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 357,400 | -5,000 | 0.09 | -0.00 | 2017-09-12 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-09-12 | |
| 43 | B01740 | WIN SECURITIES LTD | 41,300 | -6,100 | 0.01 | -0.00 | 2017-09-12 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 84,700 | -6,400 | 0.02 | -0.00 | 2017-09-12 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,300 | -7,000 | 0.07 | -0.00 | 2017-09-12 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,900 | -7,000 | 0.00 | -0.00 | 2017-09-12 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -7,700 | 0.00 | -0.00 | 2017-09-12 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 255,400 | -8,000 | 0.06 | -0.00 | 2017-09-12 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 208,200 | -10,000 | 0.05 | -0.00 | 2017-09-12 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,400 | -10,000 | 0.03 | -0.00 | 2017-09-12 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 205,700 | -10,000 | 0.05 | -0.00 | 2017-09-12 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,200 | -10,000 | 0.02 | -0.00 | 2017-09-12 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,900 | -10,200 | 0.09 | -0.00 | 2017-09-12 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,900 | -12,500 | 0.01 | -0.00 | 2017-09-12 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,100 | -15,000 | 0.01 | -0.00 | 2017-09-12 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,600 | -15,000 | 0.01 | -0.00 | 2017-09-12 | |
| 57 | B01130 | BOCI SECURITIES LTD | 3,062,400 | -20,700 | 0.77 | -0.01 | 2017-09-12 | |
| 58 | C00010 | CITIBANK N.A. | 14,315,695 | -28,100 | 3.61 | -0.01 | 2017-09-12 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,400 | -33,500 | 0.07 | -0.01 | 2017-09-12 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,600 | -58,900 | 0.03 | -0.01 | 2017-09-12 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,981,800 | -90,000 | 0.75 | -0.02 | 2017-09-12 | |
| 62 | C00074 | DEUTSCHE BANK AG | 1,335,293 | -97,000 | 0.34 | -0.02 | 2017-09-12 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 371,100 | -119,300 | 0.09 | -0.03 | 2017-09-12 | |
| 64 | C00102 | MACQUARIE BANK LTD | 285,600 | -140,800 | 0.07 | -0.04 | 2017-09-12 | |
| 64 | Total changed named holdings | 57,348,071 | 1,250,000 | 14.47 | 0.32 | |||
| 178 | Unchanged named holdings | 61,951,943 | 0 | 15.63 | 0.00 | |||
| 242 | Total named holdings | 119,300,014 | 1,250,000 | 30.09 | 0.00 | |||
| 39 | Unnamed Investor Participants | 292,300 | 0 | 0.07 | 0.00 | |||
| 281 | Total securities in CCASS | 119,592,314 | 1,250,000 | 30.17 | 0.32 | |||
| Securities not in CCASS | 276,821,439 | -1,250,000 | 69.83 | -0.32 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 1,406,500 |
| Turnover | 22,789,066 |
| Average price | 16.203 |
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