CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02099  2010-12-01    
Stock code:
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CCASS holdings on 2016-09-01

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Summary

Type of holder Holding Stake
%
Custodians 80,166,060 20.22
Brokers 14,458,354 3.65
Other intermediaries 2,602,200 0.66
Intermediaries 97,226,614 24.53
Named investors 80,000 0.02
Unnamed investors 95,900 0.02
Total in CCASS 97,402,514 24.57
Securities not in CCASS 299,011,239 75.43
Issued securities 396,413,753 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 48,007,266 2015-12-01 12.11 12.11
2 C00010 CITIBANK N.A. 15,384,195 2016-08-31 3.88 15.99
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,409,000 2016-09-01 1.62 17.61
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,063,200 2016-07-18 0.77 18.38
5 C00074 DEUTSCHE BANK AG 2,939,487 2016-09-01 0.74 19.12
6 P00013 CHOW TAI FOOK JEWELLERY CO LTD 2,602,200 2010-12-23 0.66 19.78
7 B01130 BOCI SECURITIES LTD 2,510,200 2016-08-30 0.63 20.41
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,210,600 2016-09-01 0.56 20.97
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,680,200 2016-09-01 0.42 21.39
10 C00003 THE BANK OF EAST ASIA LTD 1,370,300 2016-08-16 0.35 21.74
11 B01161 UBS SECURITIES HONG KONG LTD 1,295,800 2016-09-01 0.33 22.07
12 B01338 EMPEROR SECURITIES LTD 1,122,400 2016-08-03 0.28 22.35
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,063,200 2016-09-01 0.27 22.62
14 C00095 EFG BANK AG 1,006,500 2014-09-05 0.25 22.87
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,002,100 2016-08-30 0.25 23.12
16 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 477,400 2014-11-13 0.12 23.24
17 C00028 NANYANG COMMERCIAL BANK LTD 342,500 2016-08-30 0.09 23.33
18 B01209 MASON SECURITIES LTD 257,800 2016-06-28 0.07 23.40
19 C00042 CMB WING LUNG BANK LTD 224,700 2016-09-01 0.06 23.45
20 B01230 GAOYU SECURITIES LIMITED 200,000 2015-02-05 0.05 23.50
21 B01224 MERRILL LYNCH FAR EAST LTD 198,201 2016-08-31 0.05 23.55
22 B01284 HANG SENG SECURITIES LTD 179,500 2016-08-30 0.05 23.60
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 176,700 2016-08-29 0.04 23.64
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 171,400 2016-08-31 0.04 23.69
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 159,470 2016-08-18 0.04 23.73
26 B01866 ICBC INTERNATIONAL SECURITIES LTD 158,000 2016-07-11 0.04 23.77
27 B01438 KINGSTON SECURITIES LTD 154,400 2015-06-03 0.04 23.81
28 B01727 ICBC (ASIA) SECURITIES LTD 151,800 2016-09-01 0.04 23.84
29 B01118 EAST ASIA SECURITIES CO LTD 138,500 2016-09-01 0.03 23.88
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 128,000 2016-08-31 0.03 23.91
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,400 2016-08-31 0.03 23.94
32 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 111,700 2016-08-03 0.03 23.97
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 96,800 2016-08-11 0.02 23.99
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,700 2016-08-22 0.02 24.02
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 95,300 2016-08-31 0.02 24.04
36 C00093 BNP PARIBAS 87,012 2016-09-01 0.02 24.06
37 SHIH WING CHING 80,000 2013-05-30 0.02 24.08
38 C00037 SHANGHAI COMMERCIAL BANK LTD 74,800 2016-08-18 0.02 24.10
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 67,300 2016-08-15 0.02 24.12
40 B01762 DBS VICKERS (HONG KONG) LTD 66,100 2016-08-31 0.02 24.14
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 64,000 2016-08-26 0.02 24.15
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 62,700 2016-07-28 0.02 24.17
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,400 2016-08-24 0.02 24.18
44 B01272 FB SECURITIES (HONG KONG) LTD 57,400 2016-08-31 0.01 24.20
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 55,300 2016-05-24 0.01 24.21
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 53,300 2016-08-30 0.01 24.23
47 B01610 KGI ASIA LTD 53,100 2016-08-29 0.01 24.24
48 B01686 FIRST SHANGHAI SECURITIES LTD 52,000 2016-08-30 0.01 24.25
49 B01289 SOUTH CHINA SECURITIES LTD 51,100 2016-08-22 0.01 24.27
50 B01497 SINOPAC SECURITIES (ASIA) LTD 47,900 2016-08-24 0.01 24.28
51 B01584 CHIEF SECURITIES LTD 46,100 2016-09-01 0.01 24.29
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,200 2016-08-24 0.01 24.30
53 B01831 NERICO BROTHERS LTD 41,000 2014-05-05 0.01 24.31
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 39,900 2016-08-22 0.01 24.32
55 B01695 DAH SING SECURITIES LTD 39,700 2016-08-30 0.01 24.33
56 B01183 CHONG HING SECURITIES LTD 38,300 2016-08-10 0.01 24.34
57 C00088 CHINA MERCHANTS BANK CO LTD 35,500 2016-08-31 0.01 24.35
58 B01353 UOB KAY HIAN (HONG KONG) LTD 35,200 2016-08-30 0.01 24.36
59 B01543 KWONG FAT HONG (SECURITIES) LTD 34,900 2015-04-27 0.01 24.37
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,400 2016-08-30 0.01 24.37
61 C00048 CHIYU BANKING CORPORATION LTD 32,900 2016-09-01 0.01 24.38
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,900 2016-08-25 0.01 24.39
63 C00041 OCBC BANK (HONG KONG) LTD 29,200 2015-04-20 0.01 24.40
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,493 2016-09-01 0.01 24.41
65 C00100 JPMORGAN CHASE BANK, NATIONAL 26,500 2016-09-01 0.01 24.41
66 B01940 SOFI SECURITIES (HONG KONG) LTD 26,200 2016-08-11 0.01 24.42
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 24,300 2016-07-13 0.01 24.42
68 B01773 TOYO SECURITIES ASIA LTD 21,400 2016-07-04 0.01 24.43
69 B01642 KMT SECURITIES LTD 20,300 2012-02-13 0.01 24.44
70 B01340 LEHIN SECURITIES LTD 20,083 2015-04-30 0.01 24.44
71 B01818 I-ACCESS INVESTORS LTD 19,900 2016-09-01 0.01 24.45
72 B01137 CHOW SANG SANG SECURITIES LTD 18,500 2016-07-19 0.00 24.45
73 B01955 FUTU SECURITIES INTERNATIONAL 18,100 2016-08-29 0.00 24.45
74 B01740 WIN SECURITIES LTD 16,800 2016-07-25 0.00 24.46
75 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,200 2015-04-20 0.00 24.46
76 B01962 CHINA SECURITIES (INTERNATIONAL) 13,600 2016-07-12 0.00 24.47
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,500 2016-08-24 0.00 24.47
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,300 2016-07-15 0.00 24.47
79 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,200 2016-06-14 0.00 24.47
80 B01552 CARRIER STOCK INVESTMENT CO LTD 10,200 2016-08-16 0.00 24.48
81 B01460 BERICH BROKERAGE LTD 10,000 2014-11-10 0.00 24.48
82 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 2016-04-15 0.00 24.48
83 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2016-07-06 0.00 24.49
84 B01567 PRIME SECURITIES LTD 10,000 2016-05-16 0.00 24.49
85 B01680 SUCCESS SECURITIES LTD 10,000 2014-12-15 0.00 24.49
86 B01184 QUAM SECURITIES LTD 9,000 2016-07-18 0.00 24.49
87 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,900 2014-10-27 0.00 24.49
88 B01275 SANFULL SECURITIES LTD 8,900 2016-08-16 0.00 24.50
89 B01252 CORPORATE BROKERS LTD 8,600 2016-08-03 0.00 24.50
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,400 2016-08-31 0.00 24.50
91 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,100 2016-09-01 0.00 24.50
92 B01551 YUE XIU SECURITIES CO LTD 7,900 2015-06-01 0.00 24.51
93 B01119 CELESTIAL SECURITIES LTD 7,600 2016-06-29 0.00 24.51
94 C00015 DBS BANK (HONG KONG) LTD 7,500 2016-08-26 0.00 24.51
95 B01535 WING YEE SECURITIES CO LTD 7,100 2015-06-10 0.00 24.51
96 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 7,000 2016-02-04 0.00 24.51
97 B01843 TELECOM KING SECURITIES LTD 6,800 2016-08-18 0.00 24.51
98 B01673 FULBRIGHT SECURITIES LTD 6,700 2016-07-06 0.00 24.52
99 B01423 PRUDENTIAL BROKERAGE LTD 6,600 2016-07-15 0.00 24.52
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,900 2016-08-12 0.00 24.52
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,662 2015-06-04 0.00 24.52
102 B01540 UPBEST SECURITIES CO LTD 5,100 2016-04-05 0.00 24.52
103 B01458 YICKO SECURITIES LTD 5,100 2013-09-30 0.00 24.52
104 B01455 NATIONAL RESOURCES SECURITIES LTD 4,900 2015-05-06 0.00 24.52
105 B01523 EVER-LONG SECURITIES CO LTD 3,800 2012-08-02 0.00 24.53
106 B01320 LUEN FAT SECURITIES CO LTD 3,500 2014-03-17 0.00 24.53
107 B01575 MASTER TRADEMORE SECURITIES LTD 3,500 2015-06-03 0.00 24.53
108 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,200 2010-12-01 0.00 24.53
109 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000 2015-06-09 0.00 24.53
110 B01556 LUK FOOK SECURITIES (HK) LTD 2,800 2016-01-19 0.00 24.53
111 B01121 SG SECURITIES (HK) LTD 2,700 2015-07-07 0.00 24.53
112 B01247 KWAI HUNG SECURITIES CO LTD 2,600 2015-06-04 0.00 24.53
113 B01607 RHB SECURITIES HONG KONG LTD 2,300 2016-07-18 0.00 24.53
114 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,200 2016-05-09 0.00 24.53
115 B01266 PRIME CDEX SECURITIES LTD 2,100 2015-11-09 0.00 24.53
116 B01253 STOCKWELL SECURITIES LTD 2,000 2012-10-12 0.00 24.53
117 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,900 2013-09-04 0.00 24.53
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,700 2016-02-22 0.00 24.53
119 B01439 TAI TAK SECURITIES (ASIA) LTD 1,700 2015-05-08 0.00 24.53
120 B01343 CELETIO INVESTMENTS LTD 1,600 2016-05-05 0.00 24.53
121 B01450 DL BROKERAGE LTD 1,600 2016-06-29 0.00 24.53
122 B01290 SPS SECURITIES LTD 1,600 2016-08-01 0.00 24.54
123 B01789 HO FUNG SHARES INVESTMENT LTD 1,554 2016-05-06 0.00 24.54
124 B01601 CSC SECURITIES (HK) LTD 1,500 2016-08-30 0.00 24.54
125 B01280 WING FAT SECURITIES LTD 1,400 2016-08-12 0.00 24.54
126 B01514 KARL-THOMSON SECURITIES CO LTD 1,300 2015-10-29 0.00 24.54
127 B01659 CHEER UNION SECURITIES LTD 1,200 2014-11-13 0.00 24.54
128 B01585 SINO GRADE SECURITIES LTD 1,200 2016-02-12 0.00 24.54
129 B01267 WINFULL SECURITIES LTD 1,200 2014-12-23 0.00 24.54
130 B01328 BAN HIN SECURITIES CO LTD 1,100 2016-08-25 0.00 24.54
131 B01868 JIMEI SECURITIES LTD 1,100 2015-09-15 0.00 24.54
132 B01469 KAISER SECURITIES LTD 1,100 2016-07-19 0.00 24.54
133 B01780 TUNG SHUN SECURITIES LTD 1,100 2013-03-21 0.00 24.54
134 B01129 WOCOM SECURITIES LTD 1,100 2016-07-12 0.00 24.54
135 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2014-11-03 0.00 24.54
136 B01470 HUNG SING SECURITIES LTD 1,000 2014-11-03 0.00 24.54
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2015-04-20 0.00 24.54
138 B01559 WISETRADE SECURITIES LTD 1,000 2013-09-30 0.00 24.54
139 B01938 CHINA INDUSTRIAL SECURITIES 900 2015-09-07 0.00 24.54
140 B01619 TUNG WUI SECURITIES CO LTD 900 2010-12-03 0.00 24.54
141 B01351 WING FUNG SECURITIES LTD 900 2016-08-15 0.00 24.54
142 B01947 FUBON SECURITIES (HONG KONG) LTD 800 2016-06-30 0.00 24.54
143 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 800 2015-05-29 0.00 24.54
144 B01724 RAMON INVESTMENT CO LTD 800 2011-08-17 0.00 24.54
145 B01473 SUNNY WORLD INVESTMENT LTD 800 2011-01-14 0.00 24.54
146 B01181 FOSUN INTERNATIONAL SECURITIES LTD 700 2016-02-15 0.00 24.54
147 B01212 HENYEP SECURITIES LTD 700 2015-06-22 0.00 24.54
148 B01988 KOALA SECURITIES LTD 700 2016-08-01 0.00 24.54
149 B01472 SUN GROWTH SECURITIES LTD 700 2015-06-04 0.00 24.54
150 B01444 YUEXING SECURITIES COMPANY LTD 700 2015-05-20 0.00 24.54
151 B01373 CHRISTFUND SECURITIES LTD 600 2016-07-11 0.00 24.54
152 B01372 FIRST WORLDSEC SECURITIES LTD 600 2016-08-24 0.00 24.54
153 B01298 GET NICE SECURITIES LTD 600 2016-05-05 0.00 24.54
154 B01462 MANGO FINANCIAL LTD 600 2016-02-18 0.00 24.54
155 B01647 TRUTH SECURITIES LTD 600 2011-02-21 0.00 24.54
156 B01685 ARK SECURITIES (HONG KONG) LTD 500 2015-06-18 0.00 24.54
157 B01705 HENIK SECURITIES LTD 500 2015-05-28 0.00 24.54
158 B01550 HUAYU SECURITIES LTD 500 2014-03-17 0.00 24.54
159 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500 2011-03-17 0.00 24.54
160 B01712 WAH SANG SECURITIES LTD 500 2013-09-17 0.00 24.54
161 B01809 CHINA SYSTEM SECURITIES LTD 400 2015-11-16 0.00 24.54
162 B01821 GETTA SECURITIES LTD 400 2016-05-03 0.00 24.54
163 B01666 GLORY SUN SECURITIES LTD 400 2015-12-22 0.00 24.54
164 B01696 HANTEC SECURITIES CO LTD 400 2013-11-20 0.00 24.54
165 B01794 INTERCONTINENT SECURITIES CO LTD 400 2010-12-01 0.00 24.54
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 400 2014-09-26 0.00 24.54
167 B01213 MONEYMORE SECURITIES LTD 400 2011-09-20 0.00 24.54
168 B01445 VICTORY SECURITIES CO LTD 400 2015-06-25 0.00 24.54
169 B01776 AIF SECURITIES LTD 300 2012-08-21 0.00 24.54
170 B01633 ENLIGHTEN SECURITIES LTD 300 2016-08-18 0.00 24.54
171 B01259 FAIR EAGLE SECURITIES CO LTD 300 2015-06-04 0.00 24.54
172 B01752 HOI SANG SECURITIES LTD 300 2010-12-07 0.00 24.55
173 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 300 2010-12-01 0.00 24.55
174 B01421 ONEPLATFORM SECURITIES LTD 300 2011-10-10 0.00 24.55
175 B01765 PROMISING SECURITIES CO LTD 300 2016-02-18 0.00 24.55
176 B01383 RICH PLEASURE SECURITIES LTD 300 2011-03-23 0.00 24.55
177 B01173 RIFA SECURITIES LTD 300 2015-08-10 0.00 24.55
178 B01217 TAIPING SECURITIES (HK) CO LTD 300 2016-08-09 0.00 24.55
179 B01749 TANG KEE SECURITIES LTD 300 2016-05-05 0.00 24.55
180 B01511 TAT LEE SECURITIES CO LTD 300 2015-11-26 0.00 24.55
181 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 300 2010-12-01 0.00 24.55
182 B01564 ABCI SECURITIES CO LTD 200 2016-03-03 0.00 24.55
183 B01329 BLOOMYEARS LTD 200 2016-06-29 0.00 24.55
184 B01925 BMI SECURITIES LTD 200 2014-11-13 0.00 24.55
185 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 200 2016-04-11 0.00 24.55
186 B01761 KO'S BROTHER SECURITIES CO LTD 200 2015-06-04 0.00 24.55
187 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 200 2016-04-20 0.00 24.55
188 B01767 NEW GALA SECURITIES CO LTD 200 2016-06-28 0.00 24.55
189 B01169 PUBLIC FINANCIAL SECURITIES LTD 200 2015-12-22 0.00 24.55
190 B01802 REDFORD SECURITIES LTD 200 2016-06-17 0.00 24.55
191 B01415 TARZAN STOCK & SHARES LTD 200 2016-08-12 0.00 24.55
192 B01416 VC BROKERAGE LTD 200 2015-03-06 0.00 24.55
193 B01425 WELLFULL SECURITIES CO LTD 200 2014-03-24 0.00 24.55
194 B01609 WILBY SECURITIES LTD 200 2012-12-20 0.00 24.55
195 B01726 C.P. SECURITIES INTERNATIONAL LTD 100 2013-09-03 0.00 24.55
196 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100 2011-03-22 0.00 24.55
197 B01271 HANG TAI SECURITIES LTD 100 2012-08-20 0.00 24.55
198 B01123 HING WONG SECURITIES LTD 100 2016-04-11 0.00 24.55
199 B01404 HONG KONG STOCK LINK SECURITIES LTD 100 2016-04-05 0.00 24.55
200 B01650 KAM LUEN SECURITIES LTD 100 2011-05-26 0.00 24.55
201 B01260 LAMTEX SECURITIES LTD 100 2010-12-01 0.00 24.55
202 B02008 OOO SECURITIES (HK) GROUP LTD 100 2016-07-26 0.00 24.55
203 B01402 PHOENIX CAPITAL SECURITIES LTD 100 2015-06-01 0.00 24.55
204 B01700 REALINK FINANCIAL TRADE LTD 100 2016-03-14 0.00 24.55
205 B01645 SELINA & CO LTD 100 2016-07-05 0.00 24.55
206 B01676 TAI SHING STOCK INVESTMENT CO LTD 100 2016-07-14 0.00 24.55
207 B01342 WAH THAI SECURITIES LTD 100 2010-12-01 0.00 24.55
208 B01389 ZHONGRONG PT SECURITIES LTD 100 2011-08-31 0.00 24.55
209 B01769 ONE CHINA SECURITIES LTD 91 2015-11-12 0.00 24.55
209 Total named holdings 97,306,614 24.55
39 Unnamed Investor Partipants 95,900 0.02
248 Total in CCASS 97,402,514 24.57
Securities not in CCASS 299,011,239 75.43
Issued securities 396,413,753 2016-08-31 100.00

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