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 2023-03-02 to 2023-03-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,358,500 | 12,237,471 | 2.56 | 0.16 | 2023-03-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,132,910 | 2,215,000 | 0.88 | 0.03 | 2023-03-03 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 370,000 | 230,000 | 0.00 | 0.00 | 2023-03-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,052,400 | 190,000 | 0.84 | 0.00 | 2023-03-03 | |
| 5 | C00093 | BNP PARIBAS | 2,693,352 | 165,000 | 0.04 | 0.00 | 2023-03-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 41,165,000 | 165,000 | 0.54 | 0.00 | 2023-03-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,375,000 | 130,000 | 0.28 | 0.00 | 2023-03-03 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,685,000 | 120,000 | 0.04 | 0.00 | 2023-03-03 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 100,430,000 | 100,000 | 1.32 | 0.00 | 2023-03-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,994,870 | 80,000 | 1.28 | 0.00 | 2023-03-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,439,657 | 60,000 | 0.02 | 0.00 | 2023-03-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,620,000 | 55,000 | 0.02 | 0.00 | 2023-03-03 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 790,000 | 50,000 | 0.01 | 0.00 | 2023-03-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,022,351 | 35,000 | 0.47 | 0.00 | 2023-03-03 | |
| 15 | B02158 | DT SECURITIES & FUTURES CO. LTD | 20,785,000 | 20,000 | 0.27 | 0.00 | 2023-03-03 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 982,500 | 20,000 | 0.01 | 0.00 | 2023-03-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,531,950 | 15,000 | 0.10 | 0.00 | 2023-03-03 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,300,000 | 15,000 | 0.40 | 0.00 | 2023-03-03 | |
| 19 | B02159 | USMART SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2023-03-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,949,544 | 5,000 | 0.17 | 0.00 | 2023-03-03 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,855,000 | -5,000 | 0.18 | -0.00 | 2023-03-03 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,030,000 | -5,000 | 0.04 | -0.00 | 2023-03-03 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 31,680,000 | -5,000 | 0.42 | -0.00 | 2023-03-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,710,000 | -10,000 | 0.10 | -0.00 | 2023-03-03 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 875,000 | -40,000 | 0.01 | -0.00 | 2023-03-03 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,763,502 | -50,000 | 0.12 | -0.00 | 2023-03-03 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 870,000 | -500,000 | 0.01 | -0.01 | 2023-03-03 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,129,177 | -995,988 | 0.37 | -0.01 | 2023-03-03 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,545,515 | -1,050,766 | 0.03 | -0.01 | 2023-03-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,101,825 | -2,837,234 | 10.90 | -0.04 | 2023-03-03 | |
| 31 | C00010 | CITIBANK N.A. | 63,997,117 | -4,752,483 | 0.84 | -0.06 | 2023-03-03 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,611,174 | -5,666,000 | 1.56 | -0.07 | 2023-03-03 | |
| 32 | Total changed named holdings | 1,811,981,344 | 0 | 23.84 | 0.00 | |||
| 168 | Unchanged named holdings | 5,017,154,730 | 0 | 66.01 | 0.00 | |||
| 200 | Total named holdings | 6,829,136,074 | 0 | 89.85 | 0.00 | |||
| 11 | Unnamed Investor Participants | 462,099 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 6,829,598,173 | 0 | 89.86 | 0.00 | |||
| Securities not in CCASS | 771,084,472 | 0 | 10.14 | 0.00 | ||||
| Issued securities | 7,600,682,645 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 6,140,000 |
| Turnover | 5,572,600 |
| Average price | 0.908 |
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