CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 193,800 | 189,800 | 0.05 | 0.05 | 2015-05-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,085,200 | 83,500 | 0.27 | 0.02 | 2015-05-13 | |
| 3 | C00010 | CITIBANK N.A. | 17,631,594 | 38,800 | 4.45 | 0.01 | 2015-05-13 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,200 | 35,200 | 0.01 | 0.01 | 2015-05-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,100 | 33,000 | 0.05 | 0.01 | 2015-05-13 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 617,600 | 30,800 | 0.16 | 0.01 | 2015-05-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,900 | 21,300 | 0.02 | 0.01 | 2015-05-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,164,514 | 10,800 | 1.05 | 0.00 | 2015-05-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,646,100 | 10,200 | 0.92 | 0.00 | 2015-05-13 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,500 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,500 | 9,200 | 0.17 | 0.00 | 2015-05-13 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,300 | 8,000 | 0.01 | 0.00 | 2015-05-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,600 | 7,600 | 0.00 | 0.00 | 2015-05-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,500 | 7,000 | 0.17 | 0.00 | 2015-05-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 45,500 | 6,900 | 0.01 | 0.00 | 2015-05-13 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,300 | 5,600 | 0.07 | 0.00 | 2015-05-13 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,300 | 5,000 | 0.03 | 0.00 | 2015-05-13 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,500 | 4,700 | 0.03 | 0.00 | 2015-05-13 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,100 | 4,000 | 0.00 | 0.00 | 2015-05-13 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 81,400 | 2,500 | 0.02 | 0.00 | 2015-05-13 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,400 | 2,000 | 0.02 | 0.00 | 2015-05-13 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,800 | 1,800 | 0.01 | 0.00 | 2015-05-13 | |
| 23 | B01610 | KGI ASIA LTD | 1,342,600 | 1,800 | 0.34 | 0.00 | 2015-05-13 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 19,400 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 114,500 | 700 | 0.03 | 0.00 | 2015-05-13 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,500 | 300 | 0.03 | 0.00 | 2015-05-13 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 102,200 | -500 | 0.03 | -0.00 | 2015-05-13 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,600 | -700 | 0.00 | -0.00 | 2015-05-13 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,700 | -1,800 | 0.05 | -0.00 | 2015-05-13 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 700 | -4,000 | 0.00 | -0.00 | 2015-05-13 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 7,100 | -5,000 | 0.00 | -0.00 | 2015-05-13 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,500 | 0.00 | -0.00 | 2015-05-13 | |
| 33 | B01130 | BOCI SECURITIES LTD | 3,408,000 | -6,500 | 0.86 | -0.00 | 2015-05-13 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,200 | -7,000 | 0.08 | -0.00 | 2015-05-13 | |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -7,000 | 0.00 | -0.00 | 2015-05-13 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,700 | -7,700 | 0.03 | -0.00 | 2015-05-13 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,233,900 | -8,700 | 0.82 | -0.00 | 2015-05-13 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 195,300 | -10,000 | 0.05 | -0.00 | 2015-05-13 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,240,400 | -23,000 | 0.31 | -0.01 | 2015-05-13 | |
| 40 | C00074 | DEUTSCHE BANK AG | 438,286 | -103,700 | 0.11 | -0.03 | 2015-05-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,685,093 | -146,800 | 1.94 | -0.04 | 2015-05-13 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 873,700 | -200,000 | 0.22 | -0.05 | 2015-05-13 | |
| 42 | Total changed named holdings | 49,250,587 | -6,400 | 12.42 | -0.00 | |||
| 198 | Unchanged named holdings | 61,040,427 | 0 | 15.40 | 0.00 | |||
| 240 | Total named holdings | 110,291,014 | -6,400 | 27.82 | 0.00 | |||
| 43 | Unnamed Investor Participants | 106,100 | 6,400 | 0.03 | 0.00 | |||
| 283 | Total securities in CCASS | 110,397,114 | 0 | 27.85 | 0.00 | |||
| Securities not in CCASS | 286,016,639 | 0 | 72.15 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 650,200 |
| Turnover | 8,494,570 |
| Average price | 13.065 |
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