CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 14,312,901 | 262,500 | 3.61 | 0.07 | 2018-07-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,288 | 68,887 | 0.10 | 0.02 | 2018-07-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,846,500 | 38,600 | 0.72 | 0.01 | 2018-07-04 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,500 | 38,200 | 0.05 | 0.01 | 2018-07-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,174,600 | 23,700 | 1.56 | 0.01 | 2018-07-04 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,200 | 4,000 | 0.01 | 0.00 | 2018-07-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,800 | 1,200 | 0.22 | 0.00 | 2018-07-04 | |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 700 | 0.00 | 0.00 | 2018-07-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,600 | 500 | 0.02 | 0.00 | 2018-07-04 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 32,500 | 500 | 0.01 | 0.00 | 2018-07-04 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,800 | 500 | 0.00 | 0.00 | 2018-07-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,200 | 200 | 0.15 | 0.00 | 2018-07-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,230 | -500 | 0.12 | -0.00 | 2018-07-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,600 | -700 | 0.03 | -0.00 | 2018-07-04 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 400 | -1,000 | 0.00 | -0.00 | 2018-07-04 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,200 | -1,400 | 0.15 | -0.00 | 2018-07-04 | |
| 18 | C00010 | CITIBANK N.A. | 14,610,595 | -2,100 | 3.69 | -0.00 | 2018-07-04 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,600 | -4,200 | 0.01 | -0.00 | 2018-07-04 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,700 | -6,500 | 0.01 | -0.00 | 2018-07-04 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 546,800 | -6,600 | 0.14 | -0.00 | 2018-07-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 749,834 | -8,100 | 0.19 | -0.00 | 2018-07-04 | |
| 23 | C00093 | BNP PARIBAS | 107,868 | -8,200 | 0.03 | -0.00 | 2018-07-04 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,801,682 | -8,500 | 0.45 | -0.00 | 2018-07-04 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,309,700 | -9,900 | 0.33 | -0.00 | 2018-07-04 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,700 | -10,000 | 0.01 | -0.00 | 2018-07-04 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,908,800 | -10,200 | 1.24 | -0.00 | 2018-07-04 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,300 | -10,600 | 0.09 | -0.00 | 2018-07-04 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,800 | -12,000 | 0.01 | -0.00 | 2018-07-04 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,033,000 | -17,000 | 0.26 | -0.00 | 2018-07-04 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,600 | -22,100 | 0.00 | -0.01 | 2018-07-04 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,237,600 | -23,200 | 1.07 | -0.01 | 2018-07-04 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,081,449 | -24,400 | 0.27 | -0.01 | 2018-07-04 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,628,000 | -30,600 | 0.41 | -0.01 | 2018-07-04 | |
| 35 | C00074 | DEUTSCHE BANK AG | 2,159,529 | -57,787 | 0.54 | -0.01 | 2018-07-04 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,052,400 | -164,900 | 5.82 | -0.04 | 2018-07-04 | |
| 36 | Total changed named holdings | 84,548,776 | 0 | 21.33 | 0.00 | |||
| 205 | Unchanged named holdings | 73,561,238 | 0 | 18.56 | 0.00 | |||
| 241 | Total named holdings | 158,110,014 | 0 | 39.89 | 0.00 | |||
| 35 | Unnamed Investor Participants | 284,400 | 0 | 0.07 | 0.00 | |||
| 276 | Total securities in CCASS | 158,394,414 | 0 | 39.96 | 0.00 | |||
| Securities not in CCASS | 238,019,339 | 0 | 60.04 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 667,500 |
| Turnover | 8,870,272 |
| Average price | 13.289 |
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