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 2023-07-03 to 2023-07-04
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 | 3,997,399 | 1,311,286 | 0.05 | 0.02 | 2023-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 58,657,993 | 1,061,592 | 0.77 | 0.01 | 2023-07-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,177,400 | 950,000 | 0.66 | 0.01 | 2023-07-04 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,065,000 | 745,000 | 0.17 | 0.01 | 2023-07-04 | |
| 5 | B01138 | CLSA LTD | 990,000 | 340,000 | 0.01 | 0.00 | 2023-07-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,028,883 | 296,042 | 10.68 | 0.00 | 2023-07-04 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,310,000 | 200,000 | 0.02 | 0.00 | 2023-07-04 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,685,000 | 90,000 | 0.10 | 0.00 | 2023-07-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,775,000 | 50,000 | 0.10 | 0.00 | 2023-07-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,135,000 | 50,000 | 0.03 | 0.00 | 2023-07-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,149,870 | 35,000 | 1.21 | 0.00 | 2023-07-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,675,900 | 35,000 | 2.50 | 0.00 | 2023-07-04 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2023-07-04 | |
| 14 | B02151 | SOLITON SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2023-07-04 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 490,000 | 5,000 | 0.01 | 0.00 | 2023-07-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,251,200 | -10,000 | 0.10 | -0.00 | 2023-07-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,822,045 | -15,000 | 1.60 | -0.00 | 2023-07-04 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,758,177 | -30,000 | 0.62 | -0.00 | 2023-07-04 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,400,000 | -40,000 | 0.02 | -0.00 | 2023-07-04 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,340,000 | -55,000 | 0.03 | -0.00 | 2023-07-04 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,761,760 | -55,000 | 0.12 | -0.00 | 2023-07-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,982,910 | -70,000 | 0.84 | -0.00 | 2023-07-04 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,690,000 | -80,000 | 0.09 | -0.00 | 2023-07-04 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 970,000 | -100,000 | 0.01 | -0.00 | 2023-07-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,845,000 | -210,000 | 0.02 | -0.00 | 2023-07-04 | |
| 26 | C00074 | DEUTSCHE BANK AG | 11,665,000 | -1,350,000 | 0.15 | -0.02 | 2023-07-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,028 | -3,173,920 | 0.00 | -0.04 | 2023-07-04 | |
| 27 | Total changed named holdings | 1,514,296,565 | 0 | 19.92 | 0.00 | |||
| 164 | Unchanged named holdings | 5,314,814,509 | 0 | 69.93 | 0.00 | |||
| 191 | Total named holdings | 6,829,111,074 | 0 | 89.85 | 0.00 | |||
| 11 | Unnamed Investor Participants | 487,099 | 0 | 0.01 | 0.00 | |||
| 202 | 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 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 3,832,600 |
| Turnover | 3,096,600 |
| Average price | 0.808 |
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