CGN Mining Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08193	2002-02-07	2003-08-01	2003-08-04	Docs
HK Main	01164	2003-08-04			Docs

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• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2010-02-01

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Summary

Type of holder	Holding	Stake %
Custodians	227,824,276	14.69
Brokers	732,955,337	47.26
Other intermediaries	63	0.00
Intermediaries	960,779,676	61.94
Named investors	0	0.00
Unnamed investors	1,147,099	0.07
Total in CCASS	961,926,775	62.02
Securities not in CCASS	589,130,218	37.98
Issued securities	1,551,056,993	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01778	UNITED WORLD ONLINE LTD	203,905,000	2010-02-01	13.15	13.15
2	B01773	TOYO SECURITIES ASIA LTD	143,581,000	2010-02-01	9.26	22.40
3	C00019	THE HONGKONG AND SHANGHAI BANKING	91,937,496	2010-02-01	5.93	28.33
4	C00033	BANK OF CHINA (HONG KONG) LTD	72,882,859	2010-02-01	4.70	33.03
5	B01130	BOCI SECURITIES LTD	71,859,872	2010-02-01	4.63	37.66
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	50,081,324	2010-02-01	3.23	40.89
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	27,763,202	2010-01-22	1.79	42.68
8	B01330	NOMURA SECURITIES (HK) LTD	27,660,000	2010-01-28	1.78	44.46
9	B01284	HANG SENG SECURITIES LTD	19,386,043	2010-02-01	1.25	45.71
10	C00010	CITIBANK N.A.	16,669,545	2010-01-29	1.07	46.79
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,115,363	2010-01-29	1.04	47.83
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15,040,000	2010-01-21	0.97	48.80
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,461,335	2010-02-01	0.74	49.54
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,705,000	2010-02-01	0.63	50.16
15	B01740	WIN SECURITIES LTD	9,310,000	2009-12-11	0.60	50.76
16	B01152	YU ON SECURITIES CO LTD	8,161,222	2007-09-25	0.53	51.29
17	B01762	DBS VICKERS (HONG KONG) LTD	7,092,038	2010-01-27	0.46	51.75
18	C00074	DEUTSCHE BANK AG	6,885,000	2010-01-27	0.44	52.19
19	C00028	NANYANG COMMERCIAL BANK LTD	6,826,950	2010-01-28	0.44	52.63
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,032,266	2010-02-01	0.39	53.02
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,812,333	2010-01-26	0.37	53.39
22	C00037	SHANGHAI COMMERCIAL BANK LTD	5,625,000	2010-01-28	0.36	53.76
23	B01633	ENLIGHTEN SECURITIES LTD	5,455,000	2010-02-01	0.35	54.11
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,290,000	2010-02-01	0.34	54.45
25	B01610	KGI ASIA LTD	4,873,246	2010-01-28	0.31	54.76
26	C00003	THE BANK OF EAST ASIA LTD	4,730,000	2010-02-01	0.30	55.07
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,399,560	2010-01-26	0.28	55.35
28	B01123	HING WONG SECURITIES LTD	4,168,888	2007-07-12	0.27	55.62
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,160,000	2010-02-01	0.27	55.89
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,896,027	2010-01-28	0.25	56.14
31	B01118	EAST ASIA SECURITIES CO LTD	3,855,831	2010-01-29	0.25	56.39
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,855,000	2010-01-26	0.25	56.64
33	B01318	OKASAN INTERNATIONAL (ASIA) LTD	3,715,000	2010-01-28	0.24	56.88
34	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,447,378	2010-01-27	0.22	57.10
35	B01540	UPBEST SECURITIES CO LTD	3,433,196	2009-06-15	0.22	57.32
36	B01264	MIB SECURITIES (HONG KONG) LTD	3,320,000	2009-05-15	0.21	57.53
37	B01727	ICBC (ASIA) SECURITIES LTD	2,875,000	2010-01-28	0.19	57.72
38	B01427	TSE'S SECURITIES LTD	2,715,000	2010-01-27	0.18	57.89
39	C00048	CHIYU BANKING CORPORATION LTD	2,702,230	2010-01-14	0.17	58.07
40	B01407	WIN WONG SECURITIES LTD	2,570,000	2009-10-06	0.17	58.23
41	B01535	WING YEE SECURITIES CO LTD	2,540,000	2009-06-15	0.16	58.40
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,288,502	2010-02-01	0.15	58.55
43	B01338	EMPEROR SECURITIES LTD	2,200,000	2010-01-26	0.14	58.69
44	B01469	KAISER SECURITIES LTD	2,100,000	2010-01-29	0.14	58.82
45	B01450	DL BROKERAGE LTD	2,051,111	2009-12-04	0.13	58.96
46	B01328	BAN HIN SECURITIES CO LTD	1,650,000	2009-05-12	0.11	59.06
47	C00041	OCBC BANK (HONG KONG) LTD	1,585,000	2009-06-12	0.10	59.16
48	B01183	CHONG HING SECURITIES LTD	1,475,000	2010-01-28	0.10	59.26
49	B01224	MERRILL LYNCH FAR EAST LTD	1,399,000	2009-07-20	0.09	59.35
50	B01509	UNICORN SECURITIES CO LTD	1,385,000	2010-01-08	0.09	59.44
51	B01343	CELETIO INVESTMENTS LTD	1,200,000	2010-01-14	0.08	59.52
52	B01275	SANFULL SECURITIES LTD	1,130,000	2009-10-12	0.07	59.59
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,115,000	2010-01-28	0.07	59.66
54	B01444	YUEXING SECURITIES COMPANY LTD	1,100,000	2010-01-25	0.07	59.73
55	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,090,000	2010-01-26	0.07	59.80
56	C00018	HANG SENG BANK LTD	1,052,750	2009-11-06	0.07	59.87
57	B01443	YING WAH SECURITIES CO LTD	1,033,516	2009-12-08	0.07	59.94
58	B01353	UOB KAY HIAN (HONG KONG) LTD	990,000	2010-02-01	0.06	60.00
59	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	915,000	2010-01-25	0.06	60.06
60	B01564	ABCI SECURITIES CO LTD	900,000	2009-11-20	0.06	60.12
61	B01434	BEEVEST SECURITIES LTD	840,000	2010-01-26	0.05	60.17
62	B01119	CELESTIAL SECURITIES LTD	820,000	2010-01-27	0.05	60.22
63	B01497	SINOPAC SECURITIES (ASIA) LTD	800,000	2008-04-10	0.05	60.28
64	B01669	FIRST SECURITIES (HK) LTD	730,000	2010-01-11	0.05	60.32
65	B01438	KINGSTON SECURITIES LTD	715,000	2009-07-15	0.05	60.37
66	B01423	PRUDENTIAL BROKERAGE LTD	710,000	2010-01-13	0.05	60.41
67	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	690,000	2010-01-27	0.04	60.46
68	B01373	CHRISTFUND SECURITIES LTD	640,000	2009-11-10	0.04	60.50
69	B01731	SHUN HENG SECURITIES LTD	640,000	2009-07-03	0.04	60.54
70	B01433	HING WAI ALLIED SECURITIES LTD	620,000	2009-06-18	0.04	60.58
71	C00086	BNP PARIBAS WEALTH MANAGEMENT	581,111	2007-09-18	0.04	60.62
72	B01758	CHINA RESERVE SECURITIES LTD	570,000	2009-12-29	0.04	60.66
73	B01584	CHIEF SECURITIES LTD	555,000	2010-02-01	0.04	60.69
74	B01341	TUNG TAI SECURITIES CO LTD	523,607	2007-08-09	0.03	60.73
75	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	500,000	2009-12-09	0.03	60.76
76	B01696	HANTEC SECURITIES CO LTD	500,000	2007-09-18	0.03	60.79
77	C00015	DBS BANK (HONG KONG) LTD	490,000	2010-01-28	0.03	60.82
78	B01685	ARK SECURITIES (HONG KONG) LTD	480,000	2010-01-21	0.03	60.85
79	B01818	I-ACCESS INVESTORS LTD	475,000	2010-01-29	0.03	60.88
80	B01695	DAH SING SECURITIES LTD	465,224	2010-01-27	0.03	60.91
81	B01563	XINKONG INTERNATIONAL SECURITIES LTD	425,000	2009-12-14	0.03	60.94
82	B01552	CARRIER STOCK INVESTMENT CO LTD	400,000	2009-11-13	0.03	60.97
83	B01445	VICTORY SECURITIES CO LTD	400,000	2009-06-16	0.03	60.99
84	B01551	YUE XIU SECURITIES CO LTD	400,000	2009-11-13	0.03	61.02
85	B01289	SOUTH CHINA SECURITIES LTD	381,272	2009-11-20	0.02	61.04
86	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	380,000	2009-11-13	0.02	61.07
87	B01842	BOCOM INTERNATIONAL SECURITIES LTD	370,000	2009-11-24	0.02	61.09
88	B01141	FE SECURITIES LTD	364,821	2009-08-11	0.02	61.11
89	B01267	WINFULL SECURITIES LTD	340,000	2009-12-07	0.02	61.14
90	B01217	TAIPING SECURITIES (HK) CO LTD	320,000	2010-01-22	0.02	61.16
91	B01420	A ONE INVESTMENT CO LTD	300,000	2009-12-15	0.02	61.18
92	B01666	GLORY SUN SECURITIES LTD	300,000	2010-01-29	0.02	61.20
93	B01402	PHOENIX CAPITAL SECURITIES LTD	300,000	2009-10-06	0.02	61.22
94	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	300,000	2007-06-26	0.02	61.23
95	B01252	CORPORATE BROKERS LTD	295,000	2010-02-01	0.02	61.25
96	B01749	TANG KEE SECURITIES LTD	290,000	2009-09-11	0.02	61.27
97	B01137	CHOW SANG SANG SECURITIES LTD	280,000	2010-01-28	0.02	61.29
98	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	260,000	2010-01-25	0.02	61.31
99	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	250,000	2010-01-21	0.02	61.32
100	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	250,000	2009-09-22	0.02	61.34
101	B01765	PROMISING SECURITIES CO LTD	250,000	2009-10-27	0.02	61.36
102	B01439	TAI TAK SECURITIES (ASIA) LTD	250,000	2009-07-30	0.02	61.37
103	B01785	PARTNERS CAPITAL SECURITIES LTD	240,000	2010-01-12	0.02	61.39
104	B01198	PO KAY SECURITIES & SHARES CO LTD	230,000	2009-05-11	0.01	61.40
105	B01599	POLARIS SECURITIES (HONG KONG) LTD	230,000	2010-01-29	0.01	61.42
106	C00036	CHINA CONSTRUCTION BANK (ASIA)	225,000	2009-11-12	0.01	61.43
107	B01514	KARL-THOMSON SECURITIES CO LTD	220,000	2010-01-27	0.01	61.45
108	B01700	REALINK FINANCIAL TRADE LTD	220,000	2010-02-01	0.01	61.46
109	B01660	GRANSING SECURITIES CO., LIMITED	200,000	2008-05-21	0.01	61.47
110	B01470	HUNG SING SECURITIES LTD	200,000	2009-10-29	0.01	61.49
111	B01213	MONEYMORE SECURITIES LTD	200,000	2010-01-07	0.01	61.50
112	B01290	SPS SECURITIES LTD	200,000	2007-06-26	0.01	61.51
113	B01253	STOCKWELL SECURITIES LTD	200,000	2009-10-06	0.01	61.52
114	B01415	TARZAN STOCK & SHARES LTD	200,000	2010-01-11	0.01	61.54
115	B01837	ETRADE SECURITIES (HONG KONG) LTD	185,000	2010-01-08	0.01	61.55
116	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	183,649	2010-01-29	0.01	61.56
117	B01166	KING FOOK SECURITIES CO LTD	180,000	2009-09-01	0.01	61.57
118	B01298	GET NICE SECURITIES LTD	170,000	2009-10-19	0.01	61.58
119	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	170,000	2010-01-07	0.01	61.59
120	C00065	HSBC PRIVATE BANK (SUISSE) SA	165,000	2009-04-15	0.01	61.60
121	B01673	FULBRIGHT SECURITIES LTD	160,000	2010-02-01	0.01	61.62
122	B01649	CINDA INTERNATIONAL SECURITIES LTD	155,000	2009-09-03	0.01	61.62
123	B01809	CHINA SYSTEM SECURITIES LTD	150,000	2009-08-05	0.01	61.63
124	B01585	SINO GRADE SECURITIES LTD	150,000	2010-01-28	0.01	61.64
125	B01511	TAT LEE SECURITIES CO LTD	150,000	2009-11-13	0.01	61.65
126	B01425	WELLFULL SECURITIES CO LTD	150,000	2009-07-30	0.01	61.66
127	B01272	FB SECURITIES (HONG KONG) LTD	140,000	2010-01-15	0.01	61.67
128	B01709	RPS INVESTMENT LTD	130,000	2009-08-11	0.01	61.68
129	B01646	TAI NING STOCK CO LTD	130,000	2009-11-12	0.01	61.69
130	B01665	WINSOME STOCK CO LTD	130,000	2007-06-26	0.01	61.70
131	B01158	SOLID KING SECURITIES LTD	125,000	2009-06-23	0.01	61.71
132	B01528	EAA SECURITIES LTD	120,000	2007-08-01	0.01	61.71
133	B01473	SUNNY WORLD INVESTMENT LTD	120,000	2007-06-26	0.01	61.72
134	B01342	WAH THAI SECURITIES LTD	110,000	2007-06-26	0.01	61.73
135	B01716	ORIENT SECURITIES LTD	105,000	2007-07-06	0.01	61.74
136	C00088	CHINA MERCHANTS BANK CO LTD	100,000	2010-01-08	0.01	61.74
137	B01346	CHINA PACIFIC SECURITIES LTD	100,000	2009-06-17	0.01	61.75
138	B01294	CS WEALTH SECURITIES LTD	100,000	2009-06-18	0.01	61.75
139	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	100,000	2010-01-19	0.01	61.76
140	B01428	HIP HING SECURITIES LTD	100,000	2009-11-13	0.01	61.77
141	B01463	KGI WEALTH MANAGEMENT LTD	100,000	2009-10-23	0.01	61.77
142	B01642	KMT SECURITIES LTD	100,000	2007-09-12	0.01	61.78
143	B01260	LAMTEX SECURITIES LTD	100,000	2009-10-29	0.01	61.79
144	B01297	ONSHINE SECURITIES LTD	100,000	2007-06-26	0.01	61.79
145	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000	2009-12-09	0.01	61.80
146	B01238	TAI YIP STOCK CO LTD	100,000	2007-06-26	0.01	61.81
147	B01780	TUNG SHUN SECURITIES LTD	100,000	2007-09-03	0.01	61.81
148	B01684	WANG ON SECURITIES LTD	100,000	2009-10-30	0.01	61.82
149	B01231	WINNER INTERNATIONAL SECURITIES LTD	100,000	2009-09-14	0.01	61.83
150	B01590	INTERACTIVE BROKERS HONG KONG LTD	95,000	2009-12-11	0.01	61.83
151	B01726	C.P. SECURITIES INTERNATIONAL LTD	90,000	2007-06-26	0.01	61.84
152	B01247	KWAI HUNG SECURITIES CO LTD	90,000	2008-10-09	0.01	61.84
153	B01266	PRIME CDEX SECURITIES LTD	90,000	2009-06-03	0.01	61.85
154	B01843	TELECOM KING SECURITIES LTD	90,000	2010-01-04	0.01	61.85
155	B01129	WOCOM SECURITIES LTD	80,000	2009-05-25	0.01	61.86
156	B01392	TAIFAIR SECURITIES LTD	75,000	2010-01-18	0.00	61.86
157	B01494	AUDREY CHOW SECURITIES LTD	65,000	2007-06-26	0.00	61.87
158	B01460	BERICH BROKERAGE LTD	60,000	2010-01-29	0.00	61.87
159	B01324	FUNDERSTONE SECURITIES LTD	60,000	2010-01-11	0.00	61.88
160	B01375	AVEREST CAPITAL LTD	50,000	2007-06-26	0.00	61.88
161	B01277	BRADBURY SECURITIES LTD	50,000	2009-06-16	0.00	61.88
162	C00042	CMB WING LUNG BANK LTD	50,000	2007-06-26	0.00	61.89
163	B01531	LAU & CO LTD	50,000	2007-06-26	0.00	61.89
164	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	50,000	2009-11-25	0.00	61.89
165	B01607	RHB SECURITIES HONG KONG LTD	50,000	2009-09-03	0.00	61.90
166	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50,000	2009-10-08	0.00	61.90
167	B01416	VC BROKERAGE LTD	50,000	2009-12-08	0.00	61.90
168	B01604	WANHAI SECURITIES (HK) LTD	50,000	2007-06-28	0.00	61.91
169	B01546	WO FUNG SECURITIES CO LTD	50,000	2009-05-05	0.00	61.91
170	B01173	RIFA SECURITIES LTD	40,000	2009-08-12	0.00	61.91
171	B01645	SELINA & CO LTD	40,000	2007-06-26	0.00	61.91
172	B01559	WISETRADE SECURITIES LTD	40,000	2007-06-26	0.00	61.92
173	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	40,000	2010-01-27	0.00	61.92
174	B01340	LEHIN SECURITIES LTD	32,444	2009-09-01	0.00	61.92
175	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	30,000	2007-06-26	0.00	61.92
176	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,000	2008-11-26	0.00	61.93
177	B01767	NEW GALA SECURITIES CO LTD	30,000	2007-06-26	0.00	61.93
178	B01796	SOO PEI SHAO & CO LTD	30,000	2007-12-21	0.00	61.93
179	B01609	WILBY SECURITIES LTD	30,000	2007-06-26	0.00	61.93
180	B01258	CHINA POINT STOCK BROKERS LTD	20,000	2009-09-16	0.00	61.93
181	B01674	HONGKONG BAY SECURITIES LTD	20,000	2008-06-12	0.00	61.93
182	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	2010-01-27	0.00	61.93
183	B01625	METRO CAPITAL SECURITIES LTD	20,000	2009-06-01	0.00	61.94
184	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	20,000	2007-07-13	0.00	61.94
185	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	20,000	2008-10-13	0.00	61.94
186	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	20,000	2009-06-24	0.00	61.94
187	B01472	SUN GROWTH SECURITIES LTD	20,000	2009-11-26	0.00	61.94
188	B01483	BULLISH SECURITIES LTD	10,000	2009-06-19	0.00	61.94
189	B01789	HO FUNG SHARES INVESTMENT LTD	6,893	2010-01-26	0.00	61.94
190	B01320	LUEN FAT SECURITIES CO LTD	5,000	2009-11-26	0.00	61.94
191	B01769	ONE CHINA SECURITIES LTD	4,976	2010-02-01	0.00	61.94
192	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,951	2009-12-21	0.00	61.94
193	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,575	2009-06-05	0.00	61.94
194		HONG KONG SECURITIES CLEARING CO. LTD.	63	2007-06-26	0.00	61.94
195	B01477	FT SECURITIES LTD	6	2007-06-26	0.00	61.94
196	B01259	FAIR EAGLE SECURITIES CO LTD	1	2009-10-05	0.00	61.94
196		Total named holdings	960,779,676		61.94
8		Unnamed Investor Partipants	1,147,099		0.07
204		Total in CCASS	961,926,775		62.02
		Securities not in CCASS	589,130,218		37.98
		Issued securities	1,551,056,993	2010-01-31	100.00

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