CGN Mining Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2002-02-07 | 2003-08-01 | 2003-08-04 | |
| HK Main | 01164 | 2003-08-04 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | C00093 | BNP PARIBAS | 7,542,149 | 1,044,400 | 0.11 | 0.02 | 2022-02-09 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,135,000 | 600,000 | 0.35 | 0.01 | 2022-02-09 | |
| 3 | B01925 | BMI SECURITIES LTD | 110,800,000 | 300,000 | 1.68 | 0.00 | 2022-02-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,755,000 | 250,000 | 0.04 | 0.00 | 2022-02-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,650,000 | 200,000 | 0.27 | 0.00 | 2022-02-09 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 640,000 | 200,000 | 0.01 | 0.00 | 2022-02-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,264,870 | 180,000 | 1.73 | 0.00 | 2022-02-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,595,000 | 95,000 | 0.19 | 0.00 | 2022-02-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,871,200 | 60,000 | 0.10 | 0.00 | 2022-02-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,320,825,524 | 50,000 | 65.46 | 0.00 | 2022-02-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,520,000 | 50,000 | 0.19 | 0.00 | 2022-02-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,585,000 | 50,000 | 0.43 | 0.00 | 2022-02-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,575,000 | 45,000 | 0.28 | 0.00 | 2022-02-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 975,000 | 25,000 | 0.01 | 0.00 | 2022-02-09 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 25,000 | 0.00 | 0.00 | 2022-02-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,752,910 | 25,000 | 3.98 | 0.00 | 2022-02-09 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2022-02-09 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,445,000 | 20,000 | 0.22 | 0.00 | 2022-02-09 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,835,000 | 20,000 | 0.13 | 0.00 | 2022-02-09 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 490,000 | 15,000 | 0.01 | 0.00 | 2022-02-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 29,572,351 | 10,000 | 0.45 | 0.00 | 2022-02-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,775,000 | 10,000 | 1.10 | 0.00 | 2022-02-09 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,710,000 | 10,000 | 0.48 | 0.00 | 2022-02-09 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 31,350,000 | 10,000 | 0.47 | 0.00 | 2022-02-09 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2022-02-09 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,632 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,880,000 | -5,000 | 0.07 | -0.00 | 2022-02-09 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 1,805,000 | -15,000 | 0.03 | -0.00 | 2022-02-09 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,773,502 | -30,000 | 0.10 | -0.00 | 2022-02-09 | |
| 30 | B02159 | USMART SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2022-02-09 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2022-02-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,862,461 | -44,000 | 0.06 | -0.00 | 2022-02-09 | |
| 33 | C00010 | CITIBANK N.A. | 80,307,361 | -56,000 | 1.22 | -0.00 | 2022-02-09 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 355,000 | -70,000 | 0.01 | -0.00 | 2022-02-09 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,522,000 | -85,000 | 0.66 | -0.00 | 2022-02-09 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,825,000 | -105,000 | 0.03 | -0.00 | 2022-02-09 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 7,025,000 | -110,000 | 0.11 | -0.00 | 2022-02-09 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2022-02-09 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 645,000 | -170,000 | 0.01 | -0.00 | 2022-02-09 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 15,280,108 | -285,000 | 0.23 | -0.00 | 2022-02-09 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,492,787 | -288,400 | 4.42 | -0.00 | 2022-02-09 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,187,729 | -315,000 | 0.02 | -0.00 | 2022-02-09 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,995,000 | -360,000 | 0.20 | -0.01 | 2022-02-09 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,020,000 | -445,000 | 0.21 | -0.01 | 2022-02-09 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,154,400 | -730,000 | 0.76 | -0.01 | 2022-02-09 | |
| 45 | Total changed named holdings | 5,666,531,984 | 0 | 85.85 | 0.00 | |||
| 167 | Unchanged named holdings | 922,104,090 | 0 | 13.97 | 0.00 | |||
| 212 | Total named holdings | 6,588,636,074 | 0 | 99.82 | 0.00 | |||
| 9 | Unnamed Investor Participants | 357,099 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 6,588,993,173 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 11,689,472 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 6,600,682,645 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 4,106,000 |
| Turnover | 3,142,400 |
| Average price | 0.765 |
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