CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | 20,349,146 | 531,200 | 5.13 | 0.13 | 2021-06-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,201 | 30,300 | 0.01 | 0.01 | 2021-06-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,100 | 26,600 | 0.01 | 0.01 | 2021-06-01 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,356,400 | 10,700 | 4.88 | 0.00 | 2021-06-01 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,000 | 8,000 | 0.04 | 0.00 | 2021-06-01 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,505,400 | 5,000 | 0.38 | 0.00 | 2021-06-01 | |
| 7 | C00093 | BNP PARIBAS | 335,588 | 3,403 | 0.08 | 0.00 | 2021-06-01 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 285,600 | 1,800 | 0.07 | 0.00 | 2021-06-01 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 11,900 | 1,500 | 0.00 | 0.00 | 2021-06-01 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 376,000 | 700 | 0.09 | 0.00 | 2021-06-01 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,700 | 600 | 0.04 | 0.00 | 2021-06-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,300 | 600 | 0.06 | 0.00 | 2021-06-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 31,062 | 400 | 0.01 | 0.00 | 2021-06-01 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 800 | 400 | 0.00 | 0.00 | 2021-06-01 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,200 | 200 | 0.00 | 0.00 | 2021-06-01 | |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 100 | -100 | 0.00 | -0.00 | 2021-06-01 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,300 | -100 | 0.01 | -0.00 | 2021-06-01 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,298,300 | -100 | 1.84 | -0.00 | 2021-06-01 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,100 | -100 | 0.01 | -0.00 | 2021-06-01 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,200 | -100 | 0.00 | -0.00 | 2021-06-01 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 165,400 | -200 | 0.04 | -0.00 | 2021-06-01 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,500 | -300 | 0.00 | -0.00 | 2021-06-01 | |
| 23 | C00010 | CITIBANK N.A. | 9,931,809 | -400 | 2.51 | -0.00 | 2021-06-01 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 51,300 | -500 | 0.01 | -0.00 | 2021-06-01 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,100 | -500 | 0.00 | -0.00 | 2021-06-01 | |
| 26 | B01184 | QUAM SECURITIES LTD | 57,100 | -500 | 0.01 | -0.00 | 2021-06-01 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,800 | -800 | 0.03 | -0.00 | 2021-06-01 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 700 | -800 | 0.00 | -0.00 | 2021-06-01 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 51,700 | -900 | 0.01 | -0.00 | 2021-06-01 | |
| 30 | B01974 | ARISTO SECURITIES LTD | 0 | -1,100 | 0.00 | -0.00 | 2021-06-01 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,900 | -1,400 | 0.06 | -0.00 | 2021-06-01 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,200 | -1,600 | 0.02 | -0.00 | 2021-06-01 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,011,200 | -2,000 | 2.02 | -0.00 | 2021-06-01 | |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 1,300 | -2,000 | 0.00 | -0.00 | 2021-06-01 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,200 | -2,600 | 0.00 | -0.00 | 2021-06-01 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,100 | -3,000 | 0.01 | -0.00 | 2021-06-01 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 422,600 | -5,000 | 0.11 | -0.00 | 2021-06-01 | |
| 38 | C00074 | DEUTSCHE BANK AG | 4,940,107 | -5,903 | 1.25 | -0.00 | 2021-06-01 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | -7,700 | 0.01 | -0.00 | 2021-06-01 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,796,500 | -8,500 | 0.45 | -0.00 | 2021-06-01 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,100 | -9,800 | 0.04 | -0.00 | 2021-06-01 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 520,856 | -10,000 | 0.13 | -0.00 | 2021-06-01 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,900 | -10,000 | 0.01 | -0.00 | 2021-06-01 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,603,600 | -11,000 | 0.91 | -0.00 | 2021-06-01 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,065,601 | -11,900 | 0.27 | -0.00 | 2021-06-01 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,485,400 | -13,800 | 0.37 | -0.00 | 2021-06-01 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2021-06-01 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,000 | -15,000 | 0.09 | -0.00 | 2021-06-01 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,409,200 | -21,200 | 0.36 | -0.01 | 2021-06-01 | |
| 50 | B01130 | BOCI SECURITIES LTD | 3,523,800 | -21,300 | 0.89 | -0.01 | 2021-06-01 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,805,800 | -21,600 | 0.46 | -0.01 | 2021-06-01 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,700 | -26,200 | 0.00 | -0.01 | 2021-06-01 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 639,200 | -39,400 | 0.16 | -0.01 | 2021-06-01 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,588,600 | -162,000 | 1.16 | -0.04 | 2021-06-01 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,252,800 | -187,000 | 1.83 | -0.05 | 2021-06-01 | |
| 55 | Total changed named holdings | 102,723,470 | 0 | 25.91 | 0.00 | |||
| 165 | Unchanged named holdings | 86,348,306 | 0 | 21.78 | 0.00 | |||
| 220 | Total named holdings | 189,071,776 | 0 | 47.70 | 0.00 | |||
| 27 | Unnamed Investor Participants | 226,100 | 0 | 0.06 | 0.00 | |||
| 247 | Total securities in CCASS | 189,297,876 | 0 | 47.75 | 0.00 | |||
| Securities not in CCASS | 207,115,877 | 0 | 52.25 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 1,182,500 |
| Turnover | 30,277,415 |
| Average price | 25.605 |
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