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 2015-06-02 to 2015-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,749,070 | 3,340,000 | 7.58 | 0.10 | 2015-06-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,065,000 | 2,470,000 | 1.02 | 0.07 | 2015-06-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,579,370 | 2,360,000 | 5.48 | 0.07 | 2015-06-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 55,024,872 | 1,265,000 | 1.65 | 0.04 | 2015-06-03 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,570,000 | 1,240,000 | 0.11 | 0.04 | 2015-06-03 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,300,000 | 1,100,000 | 0.19 | 0.03 | 2015-06-03 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,640,000 | 1,020,000 | 0.08 | 0.03 | 2015-06-03 | |
| 8 | C00074 | DEUTSCHE BANK AG | 4,467,988 | 754,696 | 0.13 | 0.02 | 2015-06-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,560,544 | 560,000 | 0.98 | 0.02 | 2015-06-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,220,000 | 540,000 | 0.76 | 0.02 | 2015-06-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,174,560 | 505,000 | 0.64 | 0.02 | 2015-06-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 47,385,000 | 445,000 | 1.42 | 0.01 | 2015-06-03 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,900,000 | 400,000 | 0.06 | 0.01 | 2015-06-03 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,868,202 | 390,000 | 0.84 | 0.01 | 2015-06-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,585,000 | 305,000 | 0.11 | 0.01 | 2015-06-03 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,445,000 | 200,000 | 0.52 | 0.01 | 2015-06-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 180,000 | 0.01 | 0.01 | 2015-06-03 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 187,800 | 167,800 | 0.01 | 0.01 | 2015-06-03 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 945,000 | 165,000 | 0.03 | 0.00 | 2015-06-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,350,000 | 150,000 | 0.10 | 0.00 | 2015-06-03 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 145,000 | 0.02 | 0.00 | 2015-06-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | 130,000 | 0.05 | 0.00 | 2015-06-03 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,195,000 | 115,000 | 0.04 | 0.00 | 2015-06-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,345,000 | 110,000 | 0.07 | 0.00 | 2015-06-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,740,000 | 105,000 | 0.11 | 0.00 | 2015-06-03 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,215,831 | 100,000 | 0.13 | 0.00 | 2015-06-03 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-06-03 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,330,000 | 90,000 | 0.10 | 0.00 | 2015-06-03 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,605,000 | 70,000 | 0.26 | 0.00 | 2015-06-03 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 585,000 | 70,000 | 0.02 | 0.00 | 2015-06-03 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | 65,000 | 0.00 | 0.00 | 2015-06-03 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,515,224 | 50,000 | 0.08 | 0.00 | 2015-06-03 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2015-06-03 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 820,000 | 50,000 | 0.02 | 0.00 | 2015-06-03 | |
| 36 | B01642 | KMT SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2015-06-03 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2015-06-03 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,010,000 | 40,000 | 0.24 | 0.00 | 2015-06-03 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,304 | 35,304 | 0.03 | 0.00 | 2015-06-03 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,525,000 | 30,000 | 0.41 | 0.00 | 2015-06-03 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600,002 | 30,000 | 0.05 | 0.00 | 2015-06-03 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,910,000 | 30,000 | 0.06 | 0.00 | 2015-06-03 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,332,038 | 30,000 | 0.10 | 0.00 | 2015-06-03 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2015-06-03 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,775,000 | 25,000 | 0.20 | 0.00 | 2015-06-03 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 305,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,025,000 | 20,000 | 0.06 | 0.00 | 2015-06-03 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 1,570,000 | 20,000 | 0.05 | 0.00 | 2015-06-03 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,790,000 | 10,000 | 0.38 | 0.00 | 2015-06-03 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,025,000 | 10,000 | 0.48 | 0.00 | 2015-06-03 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 28,045,000 | 10,000 | 0.84 | 0.00 | 2015-06-03 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,370,000 | 5,000 | 0.04 | 0.00 | 2015-06-03 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,000 | 5,000 | 0.01 | 0.00 | 2015-06-03 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,505,000 | -5,000 | 0.17 | -0.00 | 2015-06-03 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 735,000 | -15,000 | 0.02 | -0.00 | 2015-06-03 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,485,000 | -20,000 | 0.19 | -0.00 | 2015-06-03 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,790,545 | -30,000 | 0.62 | -0.00 | 2015-06-03 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,160,000 | -30,000 | 0.09 | -0.00 | 2015-06-03 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,435,000 | -30,000 | 0.13 | -0.00 | 2015-06-03 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,000 | -50,000 | 0.04 | -0.00 | 2015-06-03 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,497,230 | -50,000 | 0.04 | -0.00 | 2015-06-03 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-06-03 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,591,950 | -60,000 | 0.08 | -0.00 | 2015-06-03 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-06-03 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,463,164 | -85,000 | 1.66 | -0.00 | 2015-06-03 | |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-06-03 | |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -160,000 | 0.00 | -0.00 | 2015-06-03 | |
| 78 | B01740 | WIN SECURITIES LTD | 5,551,000 | -190,000 | 0.17 | -0.01 | 2015-06-03 | |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 685,000 | -280,000 | 0.02 | -0.01 | 2015-06-03 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 31,112,227 | -475,000 | 0.93 | -0.01 | 2015-06-03 | |
| 81 | B01610 | KGI ASIA LTD | 10,467,722 | -675,000 | 0.31 | -0.02 | 2015-06-03 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,302 | -1,495,000 | 0.00 | -0.04 | 2015-06-03 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,923,502 | -1,500,000 | 0.45 | -0.05 | 2015-06-03 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,125,000 | -1,810,000 | 0.39 | -0.05 | 2015-06-03 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,270,000 | -3,090,000 | 1.36 | -0.09 | 2015-06-03 | |
| 86 | C00010 | CITIBANK N.A. | 18,258,783 | -4,250,000 | 0.55 | -0.13 | 2015-06-03 | |
| 87 | B01925 | BMI SECURITIES LTD | 219,092,538 | -4,750,000 | 6.57 | -0.14 | 2015-06-03 | |
| 87 | Total changed named holdings | 1,314,833,768 | 167,800 | 39.45 | 0.01 | |||
| 134 | Unchanged named holdings | 112,749,465 | 0 | 3.38 | 0.00 | |||
| 221 | Total named holdings | 1,427,583,233 | 167,800 | 42.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 407,099 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 1,427,990,332 | 167,800 | 42.85 | 0.01 | |||
| Securities not in CCASS | 1,904,596,661 | -167,800 | 57.15 | -0.01 | ||||
| Issued securities | 3,332,586,993 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 32,775,000 |
| Turnover | 37,274,050 |
| Average price | 1.137 |
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