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    
Stock code:
Show former holders

CCASS holdings on 2010-08-05

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Summary

Type of holder Holding Stake
%
Custodians 258,482,113 16.66
Brokers 702,667,500 45.30
Other intermediaries 63 0.00
Intermediaries 961,149,676 61.97
Named investors 0 0.00
Unnamed investors 737,099 0.05
Total in CCASS 961,886,775 62.01
Securities not in CCASS 589,170,218 37.99
Issued securities 1,551,056,993 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01773 TOYO SECURITIES ASIA LTD 111,230,000 2010-08-05 7.17 7.17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 98,741,307 2010-08-05 6.37 13.54
3 B01778 UNITED WORLD ONLINE LTD 94,810,000 2010-08-05 6.11 19.65
4 C00033 BANK OF CHINA (HONG KONG) LTD 86,142,678 2010-08-05 5.55 25.20
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 59,888,202 2010-08-03 3.86 29.06
6 B01130 BOCI SECURITIES LTD 59,604,872 2010-08-05 3.84 32.91
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,750,000 2010-08-05 2.43 35.34
8 B01330 NOMURA SECURITIES (HK) LTD 26,285,000 2010-08-04 1.69 37.04
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,030,363 2010-08-05 1.55 38.59
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,330,000 2010-08-05 1.50 40.09
11 B01584 CHIEF SECURITIES LTD 21,390,000 2010-08-03 1.38 41.47
12 C00003 THE BANK OF EAST ASIA LTD 18,340,000 2010-07-30 1.18 42.65
13 B01284 HANG SENG SECURITIES LTD 16,694,043 2010-08-05 1.08 43.73
14 B01599 POLARIS SECURITIES (HONG KONG) LTD 15,365,000 2010-08-04 0.99 44.72
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,140,000 2010-08-03 0.91 45.63
16 B01438 KINGSTON SECURITIES LTD 11,655,000 2010-08-05 0.75 46.38
17 C00010 CITIBANK N.A. 11,384,545 2010-08-02 0.73 47.12
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,625,542 2010-08-05 0.69 47.80
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,546,324 2010-08-04 0.68 48.48
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,237,378 2010-08-05 0.66 49.14
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,075,000 2010-08-05 0.65 49.79
22 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000,000 2010-04-13 0.64 50.43
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,945,000 2010-08-05 0.64 51.08
24 C00074 DEUTSCHE BANK AG 9,925,000 2010-05-17 0.64 51.72
25 B01740 WIN SECURITIES LTD 8,391,000 2010-08-04 0.54 52.26
26 B01152 YU ON SECURITIES CO LTD 8,261,222 2010-08-03 0.53 52.79
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,677,333 2010-08-03 0.49 53.28
28 C00028 NANYANG COMMERCIAL BANK LTD 7,301,950 2010-08-05 0.47 53.75
29 B01610 KGI ASIA LTD 5,288,246 2010-08-02 0.34 54.10
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,091,027 2010-08-05 0.33 54.42
31 B01762 DBS VICKERS (HONG KONG) LTD 4,987,038 2010-06-08 0.32 54.75
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,920,000 2010-07-29 0.32 55.06
33 C00037 SHANGHAI COMMERCIAL BANK LTD 4,660,000 2010-08-04 0.30 55.36
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,459,560 2010-08-03 0.29 55.65
35 B01123 HING WONG SECURITIES LTD 4,168,888 2010-05-06 0.27 55.92
36 B01727 ICBC (ASIA) SECURITIES LTD 3,945,000 2010-08-03 0.25 56.17
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,688,502 2010-07-29 0.24 56.41
38 C00048 CHIYU BANKING CORPORATION LTD 3,477,230 2010-08-02 0.22 56.64
39 B01540 UPBEST SECURITIES CO LTD 3,433,196 2010-07-30 0.22 56.86
40 B01264 MIB SECURITIES (HONG KONG) LTD 3,320,000 2009-05-15 0.21 57.07
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,310,000 2010-08-03 0.21 57.28
42 B01184 QUAM SECURITIES LTD 3,160,000 2010-08-03 0.20 57.49
43 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,805,000 2010-08-03 0.18 57.67
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,652,378 2010-08-03 0.17 57.84
45 B01407 WIN WONG SECURITIES LTD 2,600,000 2010-08-03 0.17 58.01
46 B01535 WING YEE SECURITIES CO LTD 2,540,000 2010-07-30 0.16 58.17
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,520,000 2010-08-05 0.16 58.33
48 B01118 EAST ASIA SECURITIES CO LTD 2,470,831 2010-08-05 0.16 58.49
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,185,000 2010-08-02 0.14 58.63
50 B01338 EMPEROR SECURITIES LTD 1,950,000 2010-07-30 0.13 58.76
51 B01450 DL BROKERAGE LTD 1,851,111 2010-08-05 0.12 58.88
52 C00041 OCBC BANK (HONG KONG) LTD 1,820,000 2010-08-02 0.12 59.00
53 B01328 BAN HIN SECURITIES CO LTD 1,750,000 2010-05-05 0.11 59.11
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,715,000 2010-07-26 0.11 59.22
55 B01183 CHONG HING SECURITIES LTD 1,450,000 2010-08-05 0.09 59.31
56 B01427 TSE'S SECURITIES LTD 1,435,000 2010-08-04 0.09 59.41
57 B01224 MERRILL LYNCH FAR EAST LTD 1,395,000 2010-08-03 0.09 59.50
58 B01497 SINOPAC SECURITIES (ASIA) LTD 1,380,000 2010-08-02 0.09 59.58
59 B01343 CELETIO INVESTMENTS LTD 1,300,000 2010-08-05 0.08 59.67
60 B01119 CELESTIAL SECURITIES LTD 1,270,000 2010-07-29 0.08 59.75
61 B01275 SANFULL SECURITIES LTD 1,230,000 2010-07-30 0.08 59.83
62 B01444 YUEXING SECURITIES COMPANY LTD 1,100,000 2010-01-25 0.07 59.90
63 C00018 HANG SENG BANK LTD 1,062,750 2010-05-04 0.07 59.97
64 B01289 SOUTH CHINA SECURITIES LTD 1,051,272 2010-07-29 0.07 60.04
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,025,000 2010-08-05 0.07 60.10
66 B01588 LEI SHING HONG SECURITIES LTD 975,000 2010-08-05 0.06 60.17
67 B01353 UOB KAY HIAN (HONG KONG) LTD 930,000 2010-08-05 0.06 60.23
68 B01423 PRUDENTIAL BROKERAGE LTD 910,000 2010-07-28 0.06 60.28
69 B01443 YING WAH SECURITIES CO LTD 877,800 2010-04-13 0.06 60.34
70 B01434 BEEVEST SECURITIES LTD 840,000 2010-04-28 0.05 60.40
71 B01433 HING WAI ALLIED SECURITIES LTD 820,000 2010-05-05 0.05 60.45
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 805,000 2010-08-05 0.05 60.50
73 B01695 DAH SING SECURITIES LTD 765,224 2010-08-05 0.05 60.55
74 B01669 FIRST SECURITIES (HK) LTD 715,000 2010-05-25 0.05 60.60
75 C00015 DBS BANK (HONG KONG) LTD 710,000 2010-08-05 0.05 60.64
76 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 680,000 2010-07-08 0.04 60.69
77 B01607 RHB SECURITIES HONG KONG LTD 650,000 2010-07-30 0.04 60.73
78 B01267 WINFULL SECURITIES LTD 640,000 2010-08-05 0.04 60.77
79 C00086 BNP PARIBAS WEALTH MANAGEMENT 581,111 2007-09-18 0.04 60.81
80 B01758 CHINA RESERVE SECURITIES LTD 570,000 2009-12-29 0.04 60.84
81 B01631 PLANETREE SECURITIES LTD 500,000 2010-03-18 0.03 60.87
82 B01731 SHUN HENG SECURITIES LTD 500,000 2010-06-23 0.03 60.91
83 B01341 TUNG TAI SECURITIES CO LTD 500,000 2010-07-30 0.03 60.94
84 B01509 UNICORN SECURITIES CO LTD 500,000 2010-06-30 0.03 60.97
85 B01646 TAI NING STOCK CO LTD 455,000 2010-07-29 0.03 61.00
86 B01818 I-ACCESS INVESTORS LTD 435,000 2010-08-05 0.03 61.03
87 B01342 WAH THAI SECURITIES LTD 410,000 2010-05-18 0.03 61.06
88 B01552 CARRIER STOCK INVESTMENT CO LTD 400,000 2010-05-14 0.03 61.08
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 400,000 2010-07-23 0.03 61.11
90 B01410 WINGS SECURITIES (HK) LTD 380,000 2010-06-02 0.02 61.13
91 B01141 FE SECURITIES LTD 364,821 2009-08-11 0.02 61.15
92 B01673 FULBRIGHT SECURITIES LTD 360,000 2010-07-29 0.02 61.18
93 B01700 REALINK FINANCIAL TRADE LTD 360,000 2010-08-05 0.02 61.20
94 B01585 SINO GRADE SECURITIES LTD 350,000 2010-08-04 0.02 61.22
95 B01329 BLOOMYEARS LTD 300,000 2010-05-04 0.02 61.24
96 B01428 HIP HING SECURITIES LTD 300,000 2010-06-18 0.02 61.26
97 B01470 HUNG SING SECURITIES LTD 300,000 2010-07-23 0.02 61.28
98 B01575 MASTER TRADEMORE SECURITIES LTD 300,000 2010-04-28 0.02 61.30
99 B01217 TAIPING SECURITIES (HK) CO LTD 300,000 2010-08-03 0.02 61.32
100 B01749 TANG KEE SECURITIES LTD 290,000 2009-09-11 0.02 61.34
101 B01401 MEGABASE SECURITIES LTD 250,000 2010-06-21 0.02 61.36
102 B01439 TAI TAK SECURITIES (ASIA) LTD 250,000 2009-07-30 0.02 61.37
103 B01298 GET NICE SECURITIES LTD 230,000 2010-07-29 0.01 61.39
104 B01198 PO KAY SECURITIES & SHARES CO LTD 230,000 2010-05-10 0.01 61.40
105 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 218,649 2010-08-03 0.01 61.42
106 B01843 TELECOM KING SECURITIES LTD 210,000 2010-08-04 0.01 61.43
107 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 206,575 2010-07-30 0.01 61.44
108 B01660 GRANSING SECURITIES CO., LIMITED 200,000 2010-05-03 0.01 61.46
109 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 200,000 2010-04-21 0.01 61.47
110 B01213 MONEYMORE SECURITIES LTD 200,000 2010-08-04 0.01 61.48
111 B01290 SPS SECURITIES LTD 200,000 2010-06-24 0.01 61.49
112 B01473 SUNNY WORLD INVESTMENT LTD 200,000 2010-06-24 0.01 61.51
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 200,000 2010-08-05 0.01 61.52
114 B01445 VICTORY SECURITIES CO LTD 200,000 2010-05-31 0.01 61.53
115 B01685 ARK SECURITIES (HONG KONG) LTD 190,000 2010-07-06 0.01 61.54
116 C00036 CHINA CONSTRUCTION BANK (ASIA) 185,000 2010-06-28 0.01 61.56
117 B01373 CHRISTFUND SECURITIES LTD 180,000 2010-06-09 0.01 61.57
118 B01166 KING FOOK SECURITIES CO LTD 180,000 2010-07-30 0.01 61.58
119 B01158 SOLID KING SECURITIES LTD 175,000 2010-04-27 0.01 61.59
120 B01252 CORPORATE BROKERS LTD 165,000 2010-07-12 0.01 61.60
121 C00065 HSBC PRIVATE BANK (SUISSE) SA 165,000 2009-04-15 0.01 61.61
122 B01809 CHINA SYSTEM SECURITIES LTD 150,000 2010-07-29 0.01 61.62
123 B01209 MASON SECURITIES LTD 150,000 2010-06-23 0.01 61.63
124 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 150,000 2010-04-26 0.01 61.64
125 B01425 WELLFULL SECURITIES CO LTD 150,000 2010-04-22 0.01 61.65
126 B01732 WINTECH SECURITIES LTD 150,000 2010-05-10 0.01 61.66
127 B01272 FB SECURITIES (HONG KONG) LTD 140,000 2010-08-03 0.01 61.67
128 B01661 HERMES SECURITIES LTD 140,000 2010-08-05 0.01 61.68
129 B01559 WISETRADE SECURITIES LTD 140,000 2010-04-23 0.01 61.69
130 B01483 BULLISH SECURITIES LTD 130,000 2010-07-20 0.01 61.70
131 B01665 WINSOME STOCK CO LTD 130,000 2007-06-26 0.01 61.70
132 B01356 DELTA ASIA SECURITIES LTD 120,000 2010-07-30 0.01 61.71
133 B01528 EAA SECURITIES LTD 120,000 2007-08-01 0.01 61.72
134 B01564 ABCI SECURITIES CO LTD 115,000 2010-05-25 0.01 61.73
135 B01324 FUNDERSTONE SECURITIES LTD 110,000 2010-07-29 0.01 61.73
136 B01716 ORIENT SECURITIES LTD 105,000 2010-05-06 0.01 61.74
137 B01636 BUSINESS SECURITIES LTD 100,000 2010-05-03 0.01 61.75
138 B01294 CS WEALTH SECURITIES LTD 100,000 2010-07-29 0.01 61.75
139 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2010-08-03 0.01 61.76
140 B01271 HANG TAI SECURITIES LTD 100,000 2010-07-15 0.01 61.77
141 B01642 KMT SECURITIES LTD 100,000 2010-05-19 0.01 61.77
142 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2010-05-20 0.01 61.78
143 B01462 MANGO FINANCIAL LTD 100,000 2010-05-03 0.01 61.79
144 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000 2010-04-30 0.01 61.79
145 B01253 STOCKWELL SECURITIES LTD 100,000 2010-08-04 0.01 61.80
146 B01780 TUNG SHUN SECURITIES LTD 100,000 2007-09-03 0.01 61.81
147 B01684 WANG ON SECURITIES LTD 100,000 2009-10-30 0.01 61.81
148 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000 2009-09-14 0.01 61.82
149 B01340 LEHIN SECURITIES LTD 92,844 2010-06-09 0.01 61.82
150 B01726 C.P. SECURITIES INTERNATIONAL LTD 90,000 2007-06-26 0.01 61.83
151 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,000 2010-07-29 0.01 61.84
152 B01266 PRIME CDEX SECURITIES LTD 90,000 2010-07-30 0.01 61.84
153 B01392 TAIFAIR SECURITIES LTD 85,000 2010-05-03 0.01 61.85
154 B01796 SOO PEI SHAO & CO LTD 80,000 2010-05-25 0.01 61.85
155 B01129 WOCOM SECURITIES LTD 80,000 2010-06-22 0.01 61.86
156 B01837 ETRADE SECURITIES (HONG KONG) LTD 75,000 2010-08-04 0.00 61.86
157 B01761 KO'S BROTHER SECURITIES CO LTD 70,000 2010-07-27 0.00 61.87
158 B01543 KWONG FAT HONG (SECURITIES) LTD 70,000 2010-05-17 0.00 61.87
159 B01494 AUDREY CHOW SECURITIES LTD 65,000 2007-06-26 0.00 61.88
160 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 60,000 2010-06-28 0.00 61.88
161 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2010-07-30 0.00 61.88
162 B01769 ONE CHINA SECURITIES LTD 50,273 2010-07-30 0.00 61.89
163 B01375 AVEREST CAPITAL LTD 50,000 2007-06-26 0.00 61.89
164 B01277 BRADBURY SECURITIES LTD 50,000 2009-06-16 0.00 61.89
165 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 50,000 2010-06-09 0.00 61.90
166 C00042 CMB WING LUNG BANK LTD 50,000 2007-06-26 0.00 61.90
167 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000 2010-07-27 0.00 61.90
168 B01492 KAM WAH SECURITIES LTD 50,000 2010-08-03 0.00 61.91
169 B01531 LAU & CO LTD 50,000 2007-06-26 0.00 61.91
170 B01567 PRIME SECURITIES LTD 50,000 2010-04-27 0.00 61.91
171 B01765 PROMISING SECURITIES CO LTD 50,000 2010-05-05 0.00 61.92
172 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2010-04-28 0.00 61.92
173 B01416 VC BROKERAGE LTD 50,000 2010-08-02 0.00 61.92
174 B01712 WAH SANG SECURITIES LTD 50,000 2010-07-29 0.00 61.93
175 B01604 WANHAI SECURITIES (HK) LTD 50,000 2007-06-28 0.00 61.93
176 B01546 WO FUNG SECURITIES CO LTD 50,000 2010-05-19 0.00 61.93
177 B01789 HO FUNG SHARES INVESTMENT LTD 45,893 2010-07-02 0.00 61.93
178 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 40,000 2010-07-22 0.00 61.94
179 B01708 ROSA SECURITIES LTD 40,000 2010-04-23 0.00 61.94
180 B01645 SELINA & CO LTD 40,000 2007-06-26 0.00 61.94
181 B01632 WAI FAT SECURITIES LTD 40,000 2010-04-16 0.00 61.95
182 B01633 ENLIGHTEN SECURITIES LTD 30,000 2010-07-29 0.00 61.95
183 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000 2010-04-28 0.00 61.95
184 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000 2010-06-07 0.00 61.95
185 B01767 NEW GALA SECURITIES CO LTD 30,000 2007-06-26 0.00 61.95
186 B01709 RPS INVESTMENT LTD 30,000 2010-03-30 0.00 61.95
187 B01609 WILBY SECURITIES LTD 30,000 2007-06-26 0.00 61.96
188 B01460 BERICH BROKERAGE LTD 20,000 2010-06-29 0.00 61.96
189 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2010-04-29 0.00 61.96
190 B01674 HONGKONG BAY SECURITIES LTD 20,000 2008-06-12 0.00 61.96
191 B01320 LUEN FAT SECURITIES CO LTD 20,000 2010-06-07 0.00 61.96
192 B01625 METRO CAPITAL SECURITIES LTD 20,000 2009-06-01 0.00 61.96
193 B01724 RAMON INVESTMENT CO LTD 20,000 2010-07-29 0.00 61.96
194 B01137 CHOW SANG SANG SECURITIES LTD 15,000 2010-07-30 0.00 61.97
195 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000 2010-08-02 0.00 61.97
196 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2010-07-30 0.00 61.97
197 B01862 ORIENTAL WEALTH SECURITIES LTD 4,888 2010-04-19 0.00 61.97
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,740 2010-05-17 0.00 61.97
199 HONG KONG SECURITIES CLEARING CO. LTD. 63 2007-06-26 0.00 61.97
200 B01477 FT SECURITIES LTD 6 2007-06-26 0.00 61.97
201 B01259 FAIR EAGLE SECURITIES CO LTD 1 2010-07-30 0.00 61.97
201 Total named holdings 961,149,676 61.97
6 Unnamed Investor Partipants 737,099 0.05
207 Total in CCASS 961,886,775 62.01
Securities not in CCASS 589,170,218 37.99
Issued securities 1,551,056,993 2010-07-31 100.00

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