CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,600 | 63,300 | 0.31 | 0.02 | 2017-01-16 | |
| 2 | C00093 | BNP PARIBAS | 38,099 | 34,800 | 0.01 | 0.01 | 2017-01-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,400 | 33,500 | 0.02 | 0.01 | 2017-01-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,555,400 | 24,100 | 0.39 | 0.01 | 2017-01-16 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,400 | 19,500 | 0.04 | 0.00 | 2017-01-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 191,600 | 18,900 | 0.05 | 0.00 | 2017-01-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,101 | 15,600 | 0.01 | 0.00 | 2017-01-16 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 199,200 | 7,000 | 0.05 | 0.00 | 2017-01-16 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,100 | 1,100 | 0.00 | 0.00 | 2017-01-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,600 | 1,000 | 0.16 | 0.00 | 2017-01-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,200 | 1,000 | 0.02 | 0.00 | 2017-01-16 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2017-01-16 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 20,600 | 800 | 0.01 | 0.00 | 2017-01-16 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 4,100 | 100 | 0.00 | 0.00 | 2017-01-16 | |
| 15 | C00018 | HANG SENG BANK LTD | 48,007,466 | 100 | 12.11 | 0.00 | 2017-01-16 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 12,600 | -200 | 0.00 | -0.00 | 2017-01-16 | |
| 17 | B01776 | AIF SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2017-01-16 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,100 | -300 | 0.00 | -0.00 | 2017-01-16 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,500 | -500 | 0.03 | -0.00 | 2017-01-16 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,300 | -700 | 0.03 | -0.00 | 2017-01-16 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -800 | 0.00 | -0.00 | 2017-01-16 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,800 | -1,000 | 0.00 | -0.00 | 2017-01-16 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,300 | -1,000 | 0.03 | -0.00 | 2017-01-16 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2017-01-16 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 289,000 | -1,500 | 0.07 | -0.00 | 2017-01-16 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 30,800 | -1,800 | 0.01 | -0.00 | 2017-01-16 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,400 | -2,000 | 0.03 | -0.00 | 2017-01-16 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 4,100 | -2,000 | 0.00 | -0.00 | 2017-01-16 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-01-16 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,520,100 | -3,200 | 0.64 | -0.00 | 2017-01-16 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,900 | -3,200 | 0.03 | -0.00 | 2017-01-16 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 107,600 | -4,000 | 0.03 | -0.00 | 2017-01-16 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 145,200 | -4,000 | 0.04 | -0.00 | 2017-01-16 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,900 | -4,000 | 0.01 | -0.00 | 2017-01-16 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,600 | -5,000 | 0.01 | -0.00 | 2017-01-16 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,079,200 | -6,500 | 1.28 | -0.00 | 2017-01-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,600 | -7,100 | 0.03 | -0.00 | 2017-01-16 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 24,900 | -10,000 | 0.01 | -0.00 | 2017-01-16 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,700 | -10,000 | 0.04 | -0.00 | 2017-01-16 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,900 | -10,100 | 0.00 | -0.00 | 2017-01-16 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 37,900 | -11,100 | 0.01 | -0.00 | 2017-01-16 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | -13,200 | 0.03 | -0.00 | 2017-01-16 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,400 | -18,600 | 0.01 | -0.00 | 2017-01-16 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,850,800 | -19,300 | 0.47 | -0.00 | 2017-01-16 | |
| 45 | C00010 | CITIBANK N.A. | 14,689,395 | -76,500 | 3.71 | -0.02 | 2017-01-16 | |
| 45 | Total changed named holdings | 78,146,361 | -100 | 19.71 | -0.00 | |||
| 173 | Unchanged named holdings | 15,763,453 | 0 | 3.98 | 0.00 | |||
| 218 | Total named holdings | 93,909,814 | -100 | 23.69 | 0.00 | |||
| 39 | Unnamed Investor Participants | 97,200 | 300 | 0.02 | 0.00 | |||
| 257 | Total securities in CCASS | 94,007,014 | 200 | 23.71 | 0.00 | |||
| Securities not in CCASS | 302,406,739 | -200 | 76.29 | -0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 299,500 |
| Turnover | 4,463,824 |
| Average price | 14.904 |
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