CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,300 | 100,000 | 0.09 | 0.03 | 2020-02-05 | |
| 2 | C00093 | BNP PARIBAS | 155,595 | 56,616 | 0.04 | 0.01 | 2020-02-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,000 | 30,000 | 0.14 | 0.01 | 2020-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,101 | 24,500 | 0.07 | 0.01 | 2020-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,272,401 | 19,900 | 4.10 | 0.01 | 2020-02-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,700 | 15,900 | 0.02 | 0.00 | 2020-02-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 139,300 | 13,500 | 0.04 | 0.00 | 2020-02-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,300 | 10,100 | 0.15 | 0.00 | 2020-02-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,700 | 6,400 | 0.24 | 0.00 | 2020-02-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 541,000 | 6,200 | 0.14 | 0.00 | 2020-02-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 997,600 | 5,500 | 0.25 | 0.00 | 2020-02-05 | |
| 12 | C00010 | CITIBANK N.A. | 17,710,694 | 5,300 | 4.47 | 0.00 | 2020-02-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,045,500 | 3,100 | 1.02 | 0.00 | 2020-02-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 209,900 | 2,700 | 0.05 | 0.00 | 2020-02-05 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,200 | 2,200 | 0.00 | 0.00 | 2020-02-05 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 195,100 | 1,700 | 0.05 | 0.00 | 2020-02-05 | |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,600 | 100 | 0.01 | 0.00 | 2020-02-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,266,082 | 100 | 0.57 | 0.00 | 2020-02-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 519,900 | -100 | 0.13 | -0.00 | 2020-02-05 | |
| 20 | B02159 | USMART SECURITIES LTD | 900 | -100 | 0.00 | -0.00 | 2020-02-05 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | -600 | 0.00 | -0.00 | 2020-02-05 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,000 | -1,000 | 0.04 | -0.00 | 2020-02-05 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,919,100 | -1,000 | 0.48 | -0.00 | 2020-02-05 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,100 | -2,500 | 0.01 | -0.00 | 2020-02-05 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 57,800 | -2,900 | 0.01 | -0.00 | 2020-02-05 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 130,000 | -3,800 | 0.03 | -0.00 | 2020-02-05 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,800 | -4,100 | 0.01 | -0.00 | 2020-02-05 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,900 | -5,000 | 0.11 | -0.00 | 2020-02-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 182,400 | -10,000 | 0.05 | -0.00 | 2020-02-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,900 | -14,200 | 0.06 | -0.00 | 2020-02-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,351,400 | -17,600 | 0.34 | -0.00 | 2020-02-05 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,612,400 | -20,600 | 4.70 | -0.01 | 2020-02-05 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 3,372,047 | -26,400 | 0.85 | -0.01 | 2020-02-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,671,056 | -29,000 | 0.42 | -0.01 | 2020-02-05 | |
| 35 | C00074 | DEUTSCHE BANK AG | 1,745,783 | -50,716 | 0.44 | -0.01 | 2020-02-05 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,185,800 | -114,200 | 1.31 | -0.03 | 2020-02-05 | |
| 36 | Total changed named holdings | 81,023,759 | 0 | 20.44 | 0.00 | |||
| 198 | Unchanged named holdings | 82,833,017 | 0 | 20.90 | 0.00 | |||
| 234 | Total named holdings | 163,856,776 | 0 | 41.33 | 0.00 | |||
| 32 | Unnamed Investor Participants | 400,700 | 0 | 0.10 | 0.00 | |||
| 266 | Total securities in CCASS | 164,257,476 | 0 | 41.44 | 0.00 | |||
| Securities not in CCASS | 232,156,277 | 0 | 58.56 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 468,000 |
| Turnover | 2,824,160 |
| Average price | 6.035 |
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