CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2019-04-18 to 2019-04-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,154,300 | 129,000 | 0.29 | 0.03 | 2019-04-23 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,081,500 | 114,500 | 5.07 | 0.03 | 2019-04-23 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,494,400 | 100,000 | 0.88 | 0.03 | 2019-04-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,081,600 | 21,500 | 0.27 | 0.01 | 2019-04-23 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 13,000 | 0.01 | 0.00 | 2019-04-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,731,500 | 10,100 | 0.69 | 0.00 | 2019-04-23 | |
| 7 | C00093 | BNP PARIBAS | 75,988 | 7,600 | 0.02 | 0.00 | 2019-04-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,272,009 | 6,600 | 0.57 | 0.00 | 2019-04-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,028,500 | 3,400 | 0.26 | 0.00 | 2019-04-23 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,599,500 | 2,000 | 1.16 | 0.00 | 2019-04-23 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,709,900 | 1,000 | 0.43 | 0.00 | 2019-04-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,406,700 | 600 | 1.62 | 0.00 | 2019-04-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 925,600 | 500 | 0.23 | 0.00 | 2019-04-23 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 444,500 | 200 | 0.11 | 0.00 | 2019-04-23 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,200 | -200 | 0.01 | -0.00 | 2019-04-23 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,600 | -400 | 0.01 | -0.00 | 2019-04-23 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 182,800 | -600 | 0.05 | -0.00 | 2019-04-23 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 185,100 | -1,000 | 0.05 | -0.00 | 2019-04-23 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 407,900 | -1,000 | 0.10 | -0.00 | 2019-04-23 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2019-04-23 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300 | -1,100 | 0.00 | -0.00 | 2019-04-23 | |
| 22 | C00010 | CITIBANK N.A. | 15,061,695 | -1,200 | 3.80 | -0.00 | 2019-04-23 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2019-04-23 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,050,000 | -2,000 | 0.77 | -0.00 | 2019-04-23 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,400 | -2,100 | 0.20 | -0.00 | 2019-04-23 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,300 | -2,700 | 0.01 | -0.00 | 2019-04-23 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-04-23 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,500 | -5,000 | 0.04 | -0.00 | 2019-04-23 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,072,082 | -5,000 | 0.52 | -0.00 | 2019-04-23 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,347,856 | -11,700 | 0.34 | -0.00 | 2019-04-23 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,866,500 | -15,000 | 0.98 | -0.00 | 2019-04-23 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -25,100 | 0.08 | -0.01 | 2019-04-23 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,398,200 | -50,000 | 0.60 | -0.01 | 2019-04-23 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,001 | -54,200 | 0.03 | -0.01 | 2019-04-23 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,036,701 | -64,700 | 3.79 | -0.02 | 2019-04-23 | |
| 36 | C00074 | DEUTSCHE BANK AG | 1,894,895 | -160,500 | 0.48 | -0.04 | 2019-04-23 | |
| 36 | Total changed named holdings | 93,083,327 | 0 | 23.48 | 0.00 | |||
| 210 | Unchanged named holdings | 64,306,449 | 0 | 16.22 | 0.00 | |||
| 246 | Total named holdings | 157,389,776 | 0 | 39.70 | 0.00 | |||
| 35 | Unnamed Investor Participants | 296,900 | 0 | 0.07 | 0.00 | |||
| 281 | Total securities in CCASS | 157,686,676 | 0 | 39.78 | 0.00 | |||
| Securities not in CCASS | 238,727,077 | 0 | 60.22 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-17 |
| Volume | 537,800 |
| Turnover | 5,830,010 |
| Average price | 10.840 |
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