CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,855,900 | 38,800 | 1.98 | 0.01 | 2020-06-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,493,300 | 35,100 | 0.38 | 0.01 | 2020-06-30 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 950,400 | 34,000 | 0.24 | 0.01 | 2020-06-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,000 | 30,400 | 0.10 | 0.01 | 2020-06-30 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,800 | 30,000 | 0.01 | 0.01 | 2020-06-30 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,900 | 22,600 | 0.01 | 0.01 | 2020-06-30 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,127,500 | 20,300 | 0.28 | 0.01 | 2020-06-30 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 438,200 | 19,700 | 0.11 | 0.00 | 2020-06-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,286,000 | 19,400 | 2.09 | 0.00 | 2020-06-30 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-06-30 | |
| 11 | C00010 | CITIBANK N.A. | 17,788,194 | 15,000 | 4.49 | 0.00 | 2020-06-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,153,100 | 14,500 | 1.30 | 0.00 | 2020-06-30 | |
| 13 | C00093 | BNP PARIBAS | 78,604 | 14,100 | 0.02 | 0.00 | 2020-06-30 | |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 225,900 | 11,000 | 0.06 | 0.00 | 2020-06-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,100 | 10,000 | 0.15 | 0.00 | 2020-06-30 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 517,500 | 10,000 | 0.13 | 0.00 | 2020-06-30 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 261,400 | 10,000 | 0.07 | 0.00 | 2020-06-30 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 524,200 | 8,000 | 0.13 | 0.00 | 2020-06-30 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 276,600 | 5,000 | 0.07 | 0.00 | 2020-06-30 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 125,200 | 4,000 | 0.03 | 0.00 | 2020-06-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,500 | 3,600 | 0.16 | 0.00 | 2020-06-30 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | 3,000 | 0.02 | 0.00 | 2020-06-30 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 130,000 | 2,000 | 0.03 | 0.00 | 2020-06-30 | |
| 24 | B01610 | KGI ASIA LTD | 255,700 | 1,700 | 0.06 | 0.00 | 2020-06-30 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,523,348 | 1,500 | 0.89 | 0.00 | 2020-06-30 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 590,700 | 1,000 | 0.15 | 0.00 | 2020-06-30 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2020-06-30 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,601 | -100 | 0.15 | -0.00 | 2020-06-30 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,100 | -800 | 0.05 | -0.00 | 2020-06-30 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 69,200 | -2,000 | 0.02 | -0.00 | 2020-06-30 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 398,700 | -2,500 | 0.10 | -0.00 | 2020-06-30 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,900 | -2,500 | 0.13 | -0.00 | 2020-06-30 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,375,200 | -4,600 | 0.85 | -0.00 | 2020-06-30 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,730,800 | -5,000 | 0.44 | -0.00 | 2020-06-30 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,003,000 | -5,700 | 0.51 | -0.00 | 2020-06-30 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,435,200 | -6,400 | 0.36 | -0.00 | 2020-06-30 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,225,199 | -7,100 | 0.56 | -0.00 | 2020-06-30 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,700 | -10,000 | 0.11 | -0.00 | 2020-06-30 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,300 | -10,900 | 0.05 | -0.00 | 2020-06-30 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 251,600 | -20,000 | 0.06 | -0.01 | 2020-06-30 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,784,256 | -21,000 | 0.45 | -0.01 | 2020-06-30 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 328,700 | -22,000 | 0.08 | -0.01 | 2020-06-30 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,366,701 | -32,400 | 4.63 | -0.01 | 2020-06-30 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,000 | -35,000 | 0.04 | -0.01 | 2020-06-30 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 477,400 | -50,000 | 0.12 | -0.01 | 2020-06-30 | |
| 46 | C00102 | MACQUARIE BANK LTD | 638,900 | -144,800 | 0.16 | -0.04 | 2020-06-30 | |
| 46 | Total changed named holdings | 86,589,703 | 0 | 21.84 | 0.00 | |||
| 194 | Unchanged named holdings | 89,691,073 | 0 | 22.63 | 0.00 | |||
| 240 | Total named holdings | 176,280,776 | 0 | 44.47 | 0.00 | |||
| 31 | Unnamed Investor Participants | 445,600 | 0 | 0.11 | 0.00 | |||
| 271 | Total securities in CCASS | 176,726,376 | 0 | 44.58 | 0.00 | |||
| Securities not in CCASS | 219,687,377 | 0 | 55.42 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 733,000 |
| Turnover | 3,188,956 |
| Average price | 4.351 |
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