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 2011-07-26 to 2011-07-27
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 | B01904 | VALUABLE CAPITAL LTD | 36,150,000 | 3,100,000 | 2.19 | 0.19 | 2011-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,937,900 | 1,605,000 | 10.98 | 0.10 | 2011-07-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,612,678 | 885,000 | 10.23 | 0.05 | 2011-07-27 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 960,000 | 610,000 | 0.06 | 0.04 | 2011-07-27 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2011-07-27 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,000 | 235,000 | 0.08 | 0.01 | 2011-07-27 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2011-07-27 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,345,000 | 170,000 | 0.14 | 0.01 | 2011-07-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 43,884,043 | 165,000 | 2.66 | 0.01 | 2011-07-27 | |
| 10 | B01469 | KAISER SECURITIES LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2011-07-27 | |
| 11 | B01597 | TIMES SECURITIES CO LTD | 540,000 | 140,000 | 0.03 | 0.01 | 2011-07-27 | |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 170,000 | 130,000 | 0.01 | 0.01 | 2011-07-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,090,000 | 125,000 | 0.61 | 0.01 | 2011-07-27 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 245,000 | 120,000 | 0.01 | 0.01 | 2011-07-27 | |
| 15 | B01768 | WINTONE SECURITIES LTD | 125,000 | 110,000 | 0.01 | 0.01 | 2011-07-27 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 700,000 | 100,000 | 0.04 | 0.01 | 2011-07-27 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2011-07-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,893,000 | 95,000 | 0.11 | 0.01 | 2011-07-27 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 90,000 | 0.04 | 0.01 | 2011-07-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,485,000 | 75,000 | 0.21 | 0.00 | 2011-07-27 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 355,000 | 60,000 | 0.02 | 0.00 | 2011-07-27 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | 60,000 | 0.07 | 0.00 | 2011-07-27 | |
| 23 | B01416 | VC BROKERAGE LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2011-07-27 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 805,000 | 50,000 | 0.05 | 0.00 | 2011-07-27 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2011-07-27 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,806,272 | 50,000 | 0.11 | 0.00 | 2011-07-27 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | 40,000 | 0.03 | 0.00 | 2011-07-27 | |
| 28 | B01406 | CHINA SECURITIES HOLDINGS LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-07-27 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 40,000 | 0.02 | 0.00 | 2011-07-27 | |
| 30 | B01209 | MASON SECURITIES LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2011-07-27 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,943,502 | 35,000 | 0.36 | 0.00 | 2011-07-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 985,000 | 35,000 | 0.06 | 0.00 | 2011-07-27 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | 30,000 | 0.03 | 0.00 | 2011-07-27 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,167,230 | 25,000 | 0.07 | 0.00 | 2011-07-27 | |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 | |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-07-27 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2011-07-27 | |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 635,000 | 10,000 | 0.04 | 0.00 | 2011-07-27 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2011-07-27 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,000 | 5,000 | 0.02 | 0.00 | 2011-07-27 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 39,635,000 | 5,000 | 2.41 | 0.00 | 2011-07-27 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-07-27 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 43,120 | -10,000 | 0.00 | -0.00 | 2011-07-27 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 520,000 | -10,000 | 0.03 | -0.00 | 2011-07-27 | |
| 48 | C00010 | CITIBANK N.A. | 16,871,490 | -20,000 | 1.02 | -0.00 | 2011-07-27 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,831 | -20,000 | 0.10 | -0.00 | 2011-07-27 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 2,595,000 | -20,000 | 0.16 | -0.00 | 2011-07-27 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-07-27 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2011-07-27 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2011-07-27 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,285,000 | -20,000 | 1.05 | -0.00 | 2011-07-27 | |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-07-27 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-07-27 | |
| 58 | B01458 | YICKO SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-07-27 | |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -25,000 | 0.01 | -0.00 | 2011-07-27 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-07-27 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,078,779 | -30,000 | 0.13 | -0.00 | 2011-07-27 | |
| 62 | B01610 | KGI ASIA LTD | 4,767,722 | -30,000 | 0.29 | -0.00 | 2011-07-27 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 575,000 | -30,000 | 0.03 | -0.00 | 2011-07-27 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 4,460,000 | -35,000 | 0.27 | -0.00 | 2011-07-27 | |
| 65 | B01260 | LAMTEX SECURITIES LTD | 300,000 | -40,000 | 0.02 | -0.00 | 2011-07-27 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,726,950 | -40,000 | 0.23 | -0.00 | 2011-07-27 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,130,000 | -50,000 | 0.25 | -0.00 | 2011-07-27 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 2,410,000 | -50,000 | 0.15 | -0.00 | 2011-07-27 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 810,000 | -50,000 | 0.05 | -0.00 | 2011-07-27 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -50,000 | 0.01 | -0.00 | 2011-07-27 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2011-07-27 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,823,202 | -55,000 | 2.36 | -0.00 | 2011-07-27 | |
| 73 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2011-07-27 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 47,990,000 | -65,000 | 2.91 | -0.00 | 2011-07-27 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,996,027 | -70,000 | 0.18 | -0.00 | 2011-07-27 | |
| 76 | B01376 | PUBLIC SECURITIES LTD | 285,000 | -70,000 | 0.02 | -0.00 | 2011-07-27 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,611,045 | -75,000 | 0.70 | -0.00 | 2011-07-27 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,030,000 | -75,000 | 0.18 | -0.00 | 2011-07-27 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 735,000 | -80,000 | 0.04 | -0.00 | 2011-07-27 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 515,000 | -95,000 | 0.03 | -0.01 | 2011-07-27 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 9,390,000 | -100,000 | 0.57 | -0.01 | 2011-07-27 | |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,460,000 | -100,000 | 0.63 | -0.01 | 2011-07-27 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,000 | -100,000 | 0.01 | -0.01 | 2011-07-27 | |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2011-07-27 | |
| 85 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 280,000 | -105,000 | 0.02 | -0.01 | 2011-07-27 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -110,000 | 0.02 | -0.01 | 2011-07-27 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,880,000 | -185,000 | 0.11 | -0.01 | 2011-07-27 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,520,547 | -190,000 | 0.58 | -0.01 | 2011-07-27 | |
| 89 | B01130 | BOCI SECURITIES LTD | 56,809,872 | -215,000 | 3.45 | -0.01 | 2011-07-27 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,000 | -250,000 | 0.05 | -0.02 | 2011-07-27 | |
| 91 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.02 | 2011-07-27 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,275,000 | -360,000 | 0.14 | -0.02 | 2011-07-27 | |
| 93 | B01664 | ROOFER SECURITIES LTD | 0 | -570,000 | 0.00 | -0.03 | 2011-07-27 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,085,342 | -610,000 | 0.73 | -0.04 | 2011-07-27 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,245,000 | -1,240,000 | 0.08 | -0.08 | 2011-07-27 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,985,000 | -1,505,000 | 0.12 | -0.09 | 2011-07-27 | |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,980,000 | -1,875,000 | 0.18 | -0.11 | 2011-07-27 | |
| 97 | Total changed named holdings | 789,259,552 | 0 | 47.90 | 0.00 | |||
| 145 | Unchanged named holdings | 156,130,024 | 0 | 9.48 | 0.00 | |||
| 242 | Total named holdings | 945,389,576 | 0 | 57.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 30,762,099 | 0 | 1.87 | 0.00 | |||
| 250 | Total securities in CCASS | 976,151,675 | 0 | 59.25 | 0.00 | |||
| Securities not in CCASS | 671,435,318 | 0 | 40.75 | 0.00 | ||||
| Issued securities | 1,647,586,993 | 0 | 100.00 | 0.00 | 20-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 17,260,000 |
| Turnover | 21,800,250 |
| Average price | 1.263 |
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