Jinchuan Group International Resources Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2001-07-09 | 2003-10-24 | 2003-10-27 | |
| HK Main | 02362 | 2003-10-27 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,352,400 | 1,300,000 | 0.05 | 0.03 | 2018-01-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,590,000 | 1,032,000 | 0.14 | 0.02 | 2018-01-05 | |
| 3 | C00010 | CITIBANK N.A. | 84,721,618 | 679,000 | 1.75 | 0.01 | 2018-01-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 975,000 | 600,000 | 0.02 | 0.01 | 2018-01-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,728,000 | 560,000 | 0.72 | 0.01 | 2018-01-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,767,491 | 530,000 | 0.08 | 0.01 | 2018-01-05 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,508,400 | 508,000 | 0.47 | 0.01 | 2018-01-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,084,600 | 355,000 | 2.17 | 0.01 | 2018-01-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,594,400 | 300,000 | 0.59 | 0.01 | 2018-01-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,285,000 | 249,000 | 0.27 | 0.01 | 2018-01-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 723,972 | 244,000 | 0.01 | 0.01 | 2018-01-05 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,796,000 | 164,000 | 0.08 | 0.00 | 2018-01-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,384,200 | 149,000 | 1.44 | 0.00 | 2018-01-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,673,000 | 130,000 | 0.06 | 0.00 | 2018-01-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,428,600 | 122,000 | 0.80 | 0.00 | 2018-01-05 | |
| 16 | B01740 | WIN SECURITIES LTD | 873,200 | 120,000 | 0.02 | 0.00 | 2018-01-05 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,812,000 | 100,000 | 0.06 | 0.00 | 2018-01-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,020,000 | 100,000 | 0.04 | 0.00 | 2018-01-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,856,800 | 73,000 | 0.87 | 0.00 | 2018-01-05 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,598,800 | 60,000 | 0.34 | 0.00 | 2018-01-05 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 536,000 | 34,000 | 0.01 | 0.00 | 2018-01-05 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,000 | 30,000 | 0.00 | 0.00 | 2018-01-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,320,800 | 30,000 | 0.05 | 0.00 | 2018-01-05 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,871,000 | 30,000 | 0.06 | 0.00 | 2018-01-05 | |
| 25 | B01821 | GETTA SECURITIES LTD | 1,210,000 | 20,000 | 0.03 | 0.00 | 2018-01-05 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-05 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,412,000 | 10,000 | 0.11 | 0.00 | 2018-01-05 | |
| 28 | B01416 | VC BROKERAGE LTD | 411,200 | -5,000 | 0.01 | -0.00 | 2018-01-05 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,371,200 | -6,000 | 0.17 | -0.00 | 2018-01-05 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-01-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 793,400 | -9,000 | 0.02 | -0.00 | 2018-01-05 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2018-01-05 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,441,000 | -10,000 | 0.86 | -0.00 | 2018-01-05 | |
| 34 | B01209 | MASON SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,044,000 | -10,000 | 0.02 | -0.00 | 2018-01-05 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,176,000 | -12,000 | 0.27 | -0.00 | 2018-01-05 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 131,826,000 | -15,000 | 2.73 | -0.00 | 2018-01-05 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 8,223,000 | -18,000 | 0.17 | -0.00 | 2018-01-05 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 12,119,394 | -20,000 | 0.25 | -0.00 | 2018-01-05 | |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-01-05 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,957,600 | -25,000 | 0.04 | -0.00 | 2018-01-05 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,206,200 | -30,000 | 0.07 | -0.00 | 2018-01-05 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-01-05 | |
| 46 | B01610 | KGI ASIA LTD | 15,561,000 | -48,000 | 0.32 | -0.00 | 2018-01-05 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,066,000 | -50,000 | 0.13 | -0.00 | 2018-01-05 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,143,000 | -50,000 | 0.02 | -0.00 | 2018-01-05 | |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 396,000 | -55,000 | 0.01 | -0.00 | 2018-01-05 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2018-01-05 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,865,000 | -60,000 | 0.22 | -0.00 | 2018-01-05 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,660,000 | -70,000 | 0.06 | -0.00 | 2018-01-05 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,716,600 | -91,000 | 0.28 | -0.00 | 2018-01-05 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,099,600 | -100,000 | 0.27 | -0.00 | 2018-01-05 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 735,200 | -120,000 | 0.02 | -0.00 | 2018-01-05 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 880,000 | -128,000 | 0.02 | -0.00 | 2018-01-05 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,239,000 | -250,000 | 0.05 | -0.01 | 2018-01-05 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,991,000 | -420,000 | 0.08 | -0.01 | 2018-01-05 | |
| 59 | C00093 | BNP PARIBAS | 6,560,800 | -442,000 | 0.14 | -0.01 | 2018-01-05 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | -524,000 | 0.00 | -0.01 | 2018-01-05 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 4,611,000 | -528,000 | 0.10 | -0.01 | 2018-01-05 | |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,029,200 | -600,000 | 0.06 | -0.01 | 2018-01-05 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,737,000 | -630,000 | 0.20 | -0.01 | 2018-01-05 | |
| 64 | B01130 | BOCI SECURITIES LTD | 46,826,600 | -840,000 | 0.97 | -0.02 | 2018-01-05 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,385,798 | -2,227,000 | 3.84 | -0.05 | 2018-01-05 | |
| 65 | Total changed named holdings | 1,045,437,073 | 0 | 21.63 | 0.00 | |||
| 153 | Unchanged named holdings | 3,298,082,437 | 0 | 68.23 | 0.00 | |||
| 218 | Total named holdings | 4,343,519,510 | 0 | 89.86 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,244,600 | 0 | 0.03 | 0.00 | |||
| 227 | Total securities in CCASS | 4,344,764,110 | 0 | 89.88 | 0.00 | |||
| Securities not in CCASS | 488,988,941 | 0 | 10.12 | 0.00 | ||||
| Issued securities | 4,833,753,051 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 8,370,000 |
| Turnover | 10,142,000 |
| Average price | 1.212 |
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