CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2018-09-24 to 2018-09-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,651,000 | 294,600 | 1.17 | 0.07 | 2018-09-26 | |
| 2 | C00102 | MACQUARIE BANK LTD | 263,400 | 104,400 | 0.07 | 0.03 | 2018-09-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,201 | 40,600 | 0.05 | 0.01 | 2018-09-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,039,022 | 25,900 | 0.26 | 0.01 | 2018-09-26 | |
| 5 | C00010 | CITIBANK N.A. | 14,970,995 | 14,200 | 3.78 | 0.00 | 2018-09-26 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 199,500 | 8,300 | 0.05 | 0.00 | 2018-09-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,100 | 5,000 | 0.09 | 0.00 | 2018-09-26 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,640,100 | 4,500 | 0.67 | 0.00 | 2018-09-26 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 159,900 | 2,900 | 0.04 | 0.00 | 2018-09-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,510,500 | 2,300 | 0.63 | 0.00 | 2018-09-26 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 73,000 | 2,000 | 0.02 | 0.00 | 2018-09-26 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 490,300 | 900 | 0.12 | 0.00 | 2018-09-26 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,900 | -100 | 0.00 | -0.00 | 2018-09-26 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 896,300 | -300 | 0.23 | -0.00 | 2018-09-26 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -300 | 0.01 | -0.00 | 2018-09-26 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 117,100 | -400 | 0.03 | -0.00 | 2018-09-26 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,700 | -700 | 0.00 | -0.00 | 2018-09-26 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,900 | -800 | 0.00 | -0.00 | 2018-09-26 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-09-26 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2018-09-26 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,300 | -1,300 | 0.12 | -0.00 | 2018-09-26 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,900 | -1,400 | 0.01 | -0.00 | 2018-09-26 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 36,200 | -1,500 | 0.01 | -0.00 | 2018-09-26 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,400 | -1,800 | 0.12 | -0.00 | 2018-09-26 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2018-09-26 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 19,100 | -2,000 | 0.00 | -0.00 | 2018-09-26 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 963,600 | -2,500 | 0.24 | -0.00 | 2018-09-26 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 183,800 | -2,700 | 0.05 | -0.00 | 2018-09-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 104,600 | -3,000 | 0.03 | -0.00 | 2018-09-26 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 590,800 | -3,000 | 0.15 | -0.00 | 2018-09-26 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,800 | -3,000 | 0.01 | -0.00 | 2018-09-26 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,500 | -3,000 | 0.04 | -0.00 | 2018-09-26 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,100 | -4,000 | 0.03 | -0.00 | 2018-09-26 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 106,400 | -4,400 | 0.03 | -0.00 | 2018-09-26 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,400 | -5,000 | 0.09 | -0.00 | 2018-09-26 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,700 | -5,000 | 0.02 | -0.00 | 2018-09-26 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,900 | -5,300 | 0.17 | -0.00 | 2018-09-26 | |
| 38 | C00074 | DEUTSCHE BANK AG | 1,526,665 | -7,688 | 0.39 | -0.00 | 2018-09-26 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,187,856 | -8,000 | 0.30 | -0.00 | 2018-09-26 | |
| 40 | C00093 | BNP PARIBAS | 78,441 | -9,112 | 0.02 | -0.00 | 2018-09-26 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,100 | -10,000 | 0.03 | -0.00 | 2018-09-26 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,126,500 | -10,900 | 0.79 | -0.00 | 2018-09-26 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,705,764 | -11,700 | 0.43 | -0.00 | 2018-09-26 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 76,900 | -21,000 | 0.02 | -0.01 | 2018-09-26 | |
| 45 | B01130 | BOCI SECURITIES LTD | 6,352,200 | -32,500 | 1.60 | -0.01 | 2018-09-26 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,523,601 | -45,800 | 3.66 | -0.01 | 2018-09-26 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,300 | -130,000 | 0.09 | -0.03 | 2018-09-26 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,500 | -251,700 | 0.02 | -0.06 | 2018-09-26 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,978,482 | -410,900 | 0.75 | -0.10 | 2018-09-26 | |
| 49 | Total changed named holdings | 65,163,027 | -499,200 | 16.44 | -0.13 | |||
| 192 | Unchanged named holdings | 88,838,087 | 0 | 22.41 | 0.00 | |||
| 241 | Total named holdings | 154,001,114 | -499,200 | 38.85 | 0.00 | |||
| 34 | Unnamed Investor Participants | 290,900 | -800 | 0.07 | -0.00 | |||
| 275 | Total securities in CCASS | 154,292,014 | -500,000 | 38.92 | -0.13 | |||
| Securities not in CCASS | 242,121,739 | 500,000 | 61.08 | 0.13 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-21 |
| Volume | 722,100 |
| Turnover | 8,910,930 |
| Average price | 12.340 |
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