Jinchuan Group International Resources Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08059 | 2001-07-09 | 2003-10-24 | 2003-10-27 | |
| HK Main | 02362 | 2003-10-27 |
CCASS holding changes from 2022-02-08 to 2022-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,179,588,521 | 4,167,001 | 9.35 | 0.03 | 2022-02-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,688,911 | 2,568,500 | 1.33 | 0.02 | 2022-02-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,900,000 | 1,478,000 | 0.03 | 0.01 | 2022-02-09 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,410,000 | 1,410,000 | 0.01 | 0.01 | 2022-02-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,636,999 | 1,332,999 | 0.06 | 0.01 | 2022-02-09 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 1,760,000 | 870,000 | 0.01 | 0.01 | 2022-02-09 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,224,000 | 500,000 | 0.10 | 0.00 | 2022-02-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,268,133 | 387,857 | 3.63 | 0.00 | 2022-02-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,207,600 | 344,000 | 0.12 | 0.00 | 2022-02-09 | |
| 10 | C00093 | BNP PARIBAS | 3,436,571 | 298,000 | 0.03 | 0.00 | 2022-02-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,629,472 | 297,500 | 0.01 | 0.00 | 2022-02-09 | |
| 12 | B01184 | QUAM SECURITIES LTD | 666,000 | 150,000 | 0.01 | 0.00 | 2022-02-09 | |
| 13 | B01705 | HENIK SECURITIES LTD | 720,000 | 130,000 | 0.01 | 0.00 | 2022-02-09 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2022-02-09 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,000 | 88,000 | 0.00 | 0.00 | 2022-02-09 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 87,000 | 0.00 | 0.00 | 2022-02-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,183,600 | 78,000 | 0.11 | 0.00 | 2022-02-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,494,400 | 63,000 | 0.01 | 0.00 | 2022-02-09 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 217,000 | 63,000 | 0.00 | 0.00 | 2022-02-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,260,000 | 60,000 | 0.10 | 0.00 | 2022-02-09 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 648,000 | 50,000 | 0.01 | 0.00 | 2022-02-09 | |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-02-09 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2022-02-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,432,000 | 43,000 | 0.03 | 0.00 | 2022-02-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,078,394 | 30,000 | 0.09 | 0.00 | 2022-02-09 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2022-02-09 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,909,000 | 20,000 | 0.05 | 0.00 | 2022-02-09 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,008,000 | 10,000 | 0.03 | 0.00 | 2022-02-09 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,141,000 | 10,000 | 0.02 | 0.00 | 2022-02-09 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,085,000 | 10,000 | 0.03 | 0.00 | 2022-02-09 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,771,200 | 9,000 | 0.01 | 0.00 | 2022-02-09 | |
| 32 | B02159 | USMART SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2022-02-09 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2022-02-09 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 790,800 | 2,000 | 0.01 | 0.00 | 2022-02-09 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 37 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-02-09 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,800 | -7,000 | 0.00 | -0.00 | 2022-02-09 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 872,049 | -9,857 | 0.01 | -0.00 | 2022-02-09 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,260,200 | -10,000 | 0.10 | -0.00 | 2022-02-09 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 35,114,000 | -11,000 | 0.28 | -0.00 | 2022-02-09 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 492,358 | -11,000 | 0.00 | -0.00 | 2022-02-09 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | -18,000 | 0.00 | -0.00 | 2022-02-09 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 416,000 | -20,000 | 0.00 | -0.00 | 2022-02-09 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,468,000 | -22,000 | 0.03 | -0.00 | 2022-02-09 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,347,600 | -30,000 | 0.02 | -0.00 | 2022-02-09 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 535,260,108 | -38,000 | 4.24 | -0.00 | 2022-02-09 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | -41,000 | 0.00 | -0.00 | 2022-02-09 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,863,600 | -48,000 | 0.05 | -0.00 | 2022-02-09 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 581,000 | -70,000 | 0.00 | -0.00 | 2022-02-09 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 489,000 | -96,000 | 0.00 | -0.00 | 2022-02-09 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,464,000 | -99,000 | 0.15 | -0.00 | 2022-02-09 | |
| 53 | B01610 | KGI ASIA LTD | 3,971,000 | -108,000 | 0.03 | -0.00 | 2022-02-09 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 916,346,572 | -115,000 | 7.27 | -0.00 | 2022-02-09 | |
| 55 | B01130 | BOCI SECURITIES LTD | 1,911,612,377 | -116,000 | 15.16 | -0.00 | 2022-02-09 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,125,000 | -117,000 | 0.85 | -0.00 | 2022-02-09 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 561,000 | -129,000 | 0.00 | -0.00 | 2022-02-09 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 5,681,000 | -161,000 | 0.05 | -0.00 | 2022-02-09 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,649,110 | -166,000 | 0.08 | -0.00 | 2022-02-09 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,571,600 | -300,000 | 0.11 | -0.00 | 2022-02-09 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 4,193,000 | -400,000 | 0.03 | -0.00 | 2022-02-09 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,362,800 | -439,000 | 0.11 | -0.00 | 2022-02-09 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 2,614,000 | -466,000 | 0.02 | -0.00 | 2022-02-09 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,507,032 | -469,000 | 0.06 | -0.00 | 2022-02-09 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,908,400 | -558,000 | 0.40 | -0.00 | 2022-02-09 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,697,000 | -668,000 | 0.12 | -0.01 | 2022-02-09 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,705,000 | -814,000 | 0.15 | -0.01 | 2022-02-09 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,846,000 | -1,209,000 | 0.43 | -0.01 | 2022-02-09 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,195,251,000 | -3,019,000 | 9.48 | -0.02 | 2022-02-09 | |
| 70 | B02009 | GOLDEN RICH SECURITIES LTD | 12,607,000 | -5,000,000 | 0.10 | -0.04 | 2022-02-09 | |
| 70 | Total changed named holdings | 6,880,125,207 | 0 | 54.56 | 0.00 | |||
| 149 | Unchanged named holdings | 132,697,861 | 0 | 1.05 | 0.00 | |||
| 219 | Total named holdings | 7,012,823,068 | 0 | 55.61 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,581,600 | 0 | 0.04 | 0.00 | |||
| 232 | Total securities in CCASS | 7,017,404,668 | 0 | 55.65 | 0.00 | |||
| Securities not in CCASS | 5,592,468,383 | 0 | 44.35 | 0.00 | ||||
| Issued securities | 12,609,873,051 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 32,721,000 |
| Turnover | 47,197,100 |
| Average price | 1.442 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy