CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | 13,384,137 | 308,400 | 3.38 | 0.08 | 2023-01-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,822,444 | 49,100 | 1.47 | 0.01 | 2023-01-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145,900 | 16,500 | 0.29 | 0.00 | 2023-01-12 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 775,800 | 13,000 | 0.20 | 0.00 | 2023-01-12 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,818,200 | 5,200 | 8.78 | 0.00 | 2023-01-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,956,316 | 1,800 | 5.03 | 0.00 | 2023-01-12 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,300 | -100 | 0.01 | -0.00 | 2023-01-12 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,800 | -1,000 | 0.00 | -0.00 | 2023-01-12 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 419,900 | -1,400 | 0.11 | -0.00 | 2023-01-12 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 854,700 | -1,500 | 0.22 | -0.00 | 2023-01-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,700 | -2,000 | 0.04 | -0.00 | 2023-01-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,600 | -2,000 | 0.02 | -0.00 | 2023-01-12 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -2,800 | 0.01 | -0.00 | 2023-01-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 587,800 | -3,400 | 0.15 | -0.00 | 2023-01-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,501,500 | -4,200 | 0.63 | -0.00 | 2023-01-12 | |
| 16 | C00093 | BNP PARIBAS | 33,405 | -4,400 | 0.01 | -0.00 | 2023-01-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,448,200 | -4,700 | 1.37 | -0.00 | 2023-01-12 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,200 | -5,000 | 0.02 | -0.00 | 2023-01-12 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,555,200 | -5,800 | 0.64 | -0.00 | 2023-01-12 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 705,801 | -13,200 | 0.18 | -0.00 | 2023-01-12 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,812,100 | -15,100 | 6.76 | -0.00 | 2023-01-12 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,507,500 | -15,900 | 0.38 | -0.00 | 2023-01-12 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,226,900 | -17,200 | 0.81 | -0.00 | 2023-01-12 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,116,731 | -32,503 | 2.55 | -0.01 | 2023-01-12 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,730,400 | -34,000 | 0.44 | -0.01 | 2023-01-12 | |
| 26 | C00010 | CITIBANK N.A. | 13,158,369 | -44,697 | 3.32 | -0.01 | 2023-01-12 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,425,400 | -48,300 | 0.61 | -0.01 | 2023-01-12 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,966 | -134,800 | 0.49 | -0.03 | 2023-01-12 | |
| 28 | Total changed named holdings | 150,312,269 | 0 | 37.92 | 0.00 | |||
| 172 | Unchanged named holdings | 49,407,672 | 0 | 12.46 | 0.00 | |||
| 200 | Total named holdings | 199,719,941 | 0 | 50.38 | 0.00 | |||
| 27 | Unnamed Investor Participants | 262,500 | 0 | 0.07 | 0.00 | |||
| 227 | Total securities in CCASS | 199,982,441 | 0 | 50.45 | 0.00 | |||
| Securities not in CCASS | 196,431,312 | 0 | 49.55 | 0.00 | ||||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 501,600 |
| Turnover | 12,558,580 |
| Average price | 25.037 |
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