CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02099  2010-12-01    
Stock code:
Show former holders

CCASS holdings on 2011-05-04

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Summary

Type of holder Holding Stake
%
Custodians 24,962,157 6.30
Brokers 13,758,450 3.47
Other intermediaries 2,602,200 0.66
Intermediaries 41,322,807 10.43
Named investors 0 0.00
Unnamed investors 17,300 0.00
Total in CCASS 41,340,107 10.44
Securities not in CCASS 354,798,646 89.56
Issued securities 396,138,753 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 10,594,150 2011-05-04 2.67 2.67
2 C00010 CITIBANK N.A. 7,032,500 2011-05-04 1.78 4.45
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,185,507 2011-05-04 1.06 5.51
4 B01130 BOCI SECURITIES LTD 3,772,800 2011-05-04 0.95 6.46
5 P00013 CHOW TAI FOOK JEWELLERY CO LTD 2,602,200 2010-12-23 0.66 7.12
6 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,894,300 2011-04-19 0.48 7.59
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,147,500 2011-04-29 0.29 7.88
8 C00095 EFG BANK AG 1,000,000 2011-02-01 0.25 8.14
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000,000 2011-05-04 0.25 8.39
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 767,300 2011-05-04 0.19 8.58
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 726,900 2011-04-08 0.18 8.77
12 C00018 HANG SENG BANK LTD 672,200 2011-04-27 0.17 8.94
13 C00033 BANK OF CHINA (HONG KONG) LTD 671,600 2011-05-04 0.17 9.10
14 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 510,200 2010-12-29 0.13 9.23
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 464,600 2011-04-29 0.12 9.35
16 B01438 KINGSTON SECURITIES LTD 429,100 2011-03-22 0.11 9.46
17 B01209 MASON SECURITIES LTD 270,600 2011-03-17 0.07 9.53
18 C00093 BNP PARIBAS 257,100 2011-04-28 0.06 9.59
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 250,800 2011-05-04 0.06 9.66
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 231,500 2011-04-29 0.06 9.71
21 C00028 NANYANG COMMERCIAL BANK LTD 230,200 2011-05-04 0.06 9.77
22 B01119 CELESTIAL SECURITIES LTD 151,500 2011-04-12 0.04 9.81
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 142,300 2011-04-27 0.04 9.85
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 138,700 2011-05-03 0.04 9.88
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 138,700 2011-04-29 0.04 9.92
26 B01118 EAST ASIA SECURITIES CO LTD 119,300 2011-05-04 0.03 9.95
27 B01137 CHOW SANG SANG SECURITIES LTD 108,200 2011-05-03 0.03 9.97
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,400 2011-05-04 0.03 10.00
29 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2010-12-03 0.03 10.02
30 B01445 VICTORY SECURITIES CO LTD 98,400 2011-04-14 0.02 10.05
31 B01584 CHIEF SECURITIES LTD 94,700 2011-05-03 0.02 10.07
32 B01610 KGI ASIA LTD 71,100 2011-04-29 0.02 10.09
33 B01727 ICBC (ASIA) SECURITIES LTD 71,000 2011-05-04 0.02 10.11
34 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 68,000 2010-12-07 0.02 10.13
35 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 65,400 2011-04-27 0.02 10.14
36 C00037 SHANGHAI COMMERCIAL BANK LTD 64,800 2011-04-28 0.02 10.16
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,200 2011-05-04 0.02 10.18
38 B01183 CHONG HING SECURITIES LTD 59,100 2011-05-04 0.01 10.19
39 B01330 NOMURA SECURITIES (HK) LTD 57,900 2011-03-30 0.01 10.20
40 B01762 DBS VICKERS (HONG KONG) LTD 53,500 2011-04-07 0.01 10.22
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 48,100 2011-05-03 0.01 10.23
42 B01831 NERICO BROTHERS LTD 41,100 2010-12-10 0.01 10.24
43 B01284 HANG SENG SECURITIES LTD 37,200 2011-05-04 0.01 10.25
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 34,300 2011-05-04 0.01 10.26
45 C00041 OCBC BANK (HONG KONG) LTD 31,900 2011-03-28 0.01 10.27
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,500 2011-05-04 0.01 10.27
47 C00091 BANK OF SINGAPORE LTD 30,000 2010-12-28 0.01 10.28
48 C00003 THE BANK OF EAST ASIA LTD 28,400 2011-04-29 0.01 10.29
49 B01818 I-ACCESS INVESTORS LTD 25,400 2011-05-04 0.01 10.30
50 B01318 OKASAN INTERNATIONAL (ASIA) LTD 23,500 2011-04-26 0.01 10.30
51 C00048 CHIYU BANKING CORPORATION LTD 20,500 2011-04-29 0.01 10.31
52 B01642 KMT SECURITIES LTD 20,300 2011-03-22 0.01 10.31
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,600 2011-04-29 0.00 10.32
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,100 2011-04-14 0.00 10.32
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,500 2011-04-14 0.00 10.33
56 B01423 PRUDENTIAL BROKERAGE LTD 14,800 2011-05-03 0.00 10.33
57 B01264 MIB SECURITIES (HONG KONG) LTD 14,300 2011-05-04 0.00 10.33
58 B01341 TUNG TAI SECURITIES CO LTD 14,000 2010-12-08 0.00 10.34
59 C00015 DBS BANK (HONG KONG) LTD 13,800 2011-04-29 0.00 10.34
60 B01173 RIFA SECURITIES LTD 13,700 2011-04-12 0.00 10.34
61 B01246 ROCTEC SECURITIES CO LTD 12,000 2011-03-10 0.00 10.35
62 B01224 MERRILL LYNCH FAR EAST LTD 11,750 2011-04-29 0.00 10.35
63 B01778 UNITED WORLD ONLINE LTD 10,700 2011-04-21 0.00 10.35
64 B01289 SOUTH CHINA SECURITIES LTD 10,600 2011-05-03 0.00 10.35
65 C00057 UNITED OVERSEAS BANK LTD 10,600 2011-04-12 0.00 10.36
66 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,400 2011-03-17 0.00 10.36
67 B01252 CORPORATE BROKERS LTD 10,300 2011-04-28 0.00 10.36
68 B01695 DAH SING SECURITIES LTD 9,600 2011-04-28 0.00 10.36
69 B01686 FIRST SHANGHAI SECURITIES LTD 7,800 2011-03-23 0.00 10.37
70 B01785 PARTNERS CAPITAL SECURITIES LTD 7,500 2010-12-01 0.00 10.37
71 B01633 ENLIGHTEN SECURITIES LTD 7,300 2011-04-28 0.00 10.37
72 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 7,000 2011-03-11 0.00 10.37
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,500 2011-01-19 0.00 10.37
74 B01543 KWONG FAT HONG (SECURITIES) LTD 6,300 2011-05-03 0.00 10.38
75 B01129 WOCOM SECURITIES LTD 6,100 2011-04-29 0.00 10.38
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,600 2011-04-19 0.00 10.38
77 B01843 TELECOM KING SECURITIES LTD 5,600 2011-05-04 0.00 10.38
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,600 2011-03-25 0.00 10.38
79 B01773 TOYO SECURITIES ASIA LTD 5,500 2011-04-20 0.00 10.38
80 B01338 EMPEROR SECURITIES LTD 5,300 2011-03-17 0.00 10.38
81 B01458 YICKO SECURITIES LTD 5,300 2011-05-04 0.00 10.39
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,200 2010-12-29 0.00 10.39
83 B01535 WING YEE SECURITIES CO LTD 5,200 2011-03-17 0.00 10.39
84 B01551 YUE XIU SECURITIES CO LTD 5,200 2011-04-29 0.00 10.39
85 B01523 EVER-LONG SECURITIES CO LTD 5,000 2011-04-15 0.00 10.39
86 B01272 FB SECURITIES (HONG KONG) LTD 4,900 2011-04-28 0.00 10.39
87 B01700 REALINK FINANCIAL TRADE LTD 4,900 2011-03-22 0.00 10.39
88 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,700 2011-02-21 0.00 10.39
89 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,600 2011-05-04 0.00 10.40
90 B01519 GOOD HARVEST SECURITIES CO LTD 4,500 2011-02-21 0.00 10.40
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,500 2011-04-28 0.00 10.40
92 B01353 UOB KAY HIAN (HONG KONG) LTD 4,500 2011-04-27 0.00 10.40
93 B01673 FULBRIGHT SECURITIES LTD 4,400 2011-03-18 0.00 10.40
94 B01783 FREDDY CO LTD 4,000 2011-02-22 0.00 10.40
95 B01267 WINFULL SECURITIES LTD 3,600 2011-03-22 0.00 10.40
96 B01320 LUEN FAT SECURITIES CO LTD 3,500 2010-12-07 0.00 10.40
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,500 2011-05-03 0.00 10.40
98 B01514 KARL-THOMSON SECURITIES CO LTD 3,300 2011-04-28 0.00 10.40
99 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,200 2010-12-01 0.00 10.41
100 B01375 AVEREST CAPITAL LTD 3,100 2010-12-01 0.00 10.41
101 B01290 SPS SECURITIES LTD 3,100 2011-04-15 0.00 10.41
102 B01494 AUDREY CHOW SECURITIES LTD 3,000 2011-01-05 0.00 10.41
103 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2010-12-09 0.00 10.41
104 B01740 WIN SECURITIES LTD 2,900 2011-04-13 0.00 10.41
105 B01601 CSC SECURITIES (HK) LTD 2,800 2011-04-29 0.00 10.41
106 B01585 SINO GRADE SECURITIES LTD 2,700 2011-04-28 0.00 10.41
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,300 2011-03-22 0.00 10.41
108 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,300 2011-04-01 0.00 10.41
109 C00088 CHINA MERCHANTS BANK CO LTD 2,100 2011-04-06 0.00 10.41
110 B01350 S. W. WOO & CO LTD 2,100 2011-04-15 0.00 10.41
111 B01298 GET NICE SECURITIES LTD 2,000 2011-03-23 0.00 10.41
112 B01220 WING ON CHEONG SECURITIES CO LTD 2,000 2010-12-01 0.00 10.41
113 B01492 KAM WAH SECURITIES LTD 1,900 2011-04-04 0.00 10.41
114 B01275 SANFULL SECURITIES LTD 1,800 2011-03-22 0.00 10.41
115 B01789 HO FUNG SHARES INVESTMENT LTD 1,700 2011-04-06 0.00 10.42
116 B01607 RHB SECURITIES HONG KONG LTD 1,700 2011-03-08 0.00 10.42
117 B01356 DELTA ASIA SECURITIES LTD 1,600 2011-03-31 0.00 10.42
118 B01705 HENIK SECURITIES LTD 1,600 2011-04-29 0.00 10.42
119 B01765 PROMISING SECURITIES CO LTD 1,600 2011-04-29 0.00 10.42
120 B01343 CELETIO INVESTMENTS LTD 1,400 2011-05-04 0.00 10.42
121 B01372 FIRST WORLDSEC SECURITIES LTD 1,400 2010-12-03 0.00 10.42
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,400 2011-03-22 0.00 10.42
123 B01696 HANTEC SECURITIES CO LTD 1,400 2010-12-29 0.00 10.42
124 B01538 MORTON SECURITIES LTD 1,400 2010-12-01 0.00 10.42
125 B01521 CHAN NGOK MING SECURITIES LTD 1,300 2010-12-06 0.00 10.42
126 B01564 ABCI SECURITIES CO LTD 1,200 2011-03-22 0.00 10.42
127 B01662 BOKHARY SECURITIES LTD 1,200 2010-12-01 0.00 10.42
128 B01121 SG SECURITIES (HK) LTD 1,200 2010-12-15 0.00 10.42
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,200 2011-04-18 0.00 10.42
130 B01685 ARK SECURITIES (HONG KONG) LTD 1,100 2010-12-03 0.00 10.42
131 B01184 QUAM SECURITIES LTD 1,100 2011-05-04 0.00 10.42
132 B01724 RAMON INVESTMENT CO LTD 1,100 2011-03-17 0.00 10.42
133 B01780 TUNG SHUN SECURITIES LTD 1,100 2011-02-08 0.00 10.42
134 B01389 ZHONGRONG PT SECURITIES LTD 1,100 2011-04-28 0.00 10.42
135 B01868 JIMEI SECURITIES LTD 1,000 2010-12-07 0.00 10.42
136 B01462 MANGO FINANCIAL LTD 1,000 2011-03-22 0.00 10.42
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2011-04-15 0.00 10.42
138 B01559 WISETRADE SECURITIES LTD 1,000 2010-12-23 0.00 10.42
139 B01212 HENYEP SECURITIES LTD 900 2011-03-28 0.00 10.42
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 900 2011-04-06 0.00 10.42
141 B01680 SUCCESS SECURITIES LTD 900 2010-12-01 0.00 10.42
142 B01472 SUN GROWTH SECURITIES LTD 900 2011-02-09 0.00 10.42
143 B01619 TUNG WUI SECURITIES CO LTD 900 2010-12-03 0.00 10.42
144 B01351 WING FUNG SECURITIES LTD 900 2011-03-18 0.00 10.42
145 B01776 AIF SECURITIES LTD 800 2011-03-17 0.00 10.42
146 B01570 GOLDENWAY SECURITIES CO LTD 800 2011-03-28 0.00 10.42
147 B01247 KWAI HUNG SECURITIES CO LTD 800 2011-03-11 0.00 10.42
148 B01625 METRO CAPITAL SECURITIES LTD 800 2011-02-28 0.00 10.42
149 B01473 SUNNY WORLD INVESTMENT LTD 800 2011-01-14 0.00 10.42
150 B01439 TAI TAK SECURITIES (ASIA) LTD 800 2011-04-27 0.00 10.42
151 B01758 CHINA RESERVE SECURITIES LTD 700 2010-12-29 0.00 10.43
152 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 700 2011-04-15 0.00 10.43
153 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 700 2011-04-28 0.00 10.43
154 B01404 HONG KONG STOCK LINK SECURITIES LTD 700 2011-01-25 0.00 10.43
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 700 2010-12-03 0.00 10.43
156 B01859 CLC SECURITIES LTD 600 2011-03-17 0.00 10.43
157 B01450 DL BROKERAGE LTD 600 2010-12-29 0.00 10.43
158 B01424 INTERCHINA SECURITIES LTD 600 2011-03-22 0.00 10.43
159 B01217 TAIPING SECURITIES (HK) CO LTD 600 2011-03-17 0.00 10.43
160 B01647 TRUTH SECURITIES LTD 600 2011-02-21 0.00 10.43
161 B01444 YUEXING SECURITIES COMPANY LTD 600 2011-04-01 0.00 10.43
162 B01259 FAIR EAGLE SECURITIES CO LTD 500 2011-03-21 0.00 10.43
163 B01433 HING WAI ALLIED SECURITIES LTD 500 2011-01-04 0.00 10.43
164 B01550 HUAYU SECURITIES LTD 500 2011-04-08 0.00 10.43
165 B01470 HUNG SING SECURITIES LTD 500 2011-03-03 0.00 10.43
166 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500 2011-03-17 0.00 10.43
167 B01575 MASTER TRADEMORE SECURITIES LTD 500 2011-04-08 0.00 10.43
168 B01608 OPEN SECURITIES LTD 500 2010-12-03 0.00 10.43
169 B01749 TANG KEE SECURITIES LTD 500 2011-03-22 0.00 10.43
170 B01509 UNICORN SECURITIES CO LTD 500 2011-05-03 0.00 10.43
171 B01552 CARRIER STOCK INVESTMENT CO LTD 400 2011-03-22 0.00 10.43
172 B01659 CHEER UNION SECURITIES LTD 400 2011-04-11 0.00 10.43
173 B01809 CHINA SYSTEM SECURITIES LTD 400 2010-12-01 0.00 10.43
174 B01821 GETTA SECURITIES LTD 400 2010-12-01 0.00 10.43
175 B01666 GLORY SUN SECURITIES LTD 400 2010-12-14 0.00 10.43
176 B01827 IBTS ASIA (HK) LTD 400 2010-12-01 0.00 10.43
177 B01794 INTERCONTINENT SECURITIES CO LTD 400 2010-12-01 0.00 10.43
178 B01638 KILMOREY SECURITIES LTD 400 2011-01-17 0.00 10.43
179 B01698 LUEN SING SECURITIES LTD 400 2011-03-22 0.00 10.43
180 B01213 MONEYMORE SECURITIES LTD 400 2011-01-06 0.00 10.43
181 B01421 ONEPLATFORM SECURITIES LTD 400 2010-12-01 0.00 10.43
182 B01266 PRIME CDEX SECURITIES LTD 400 2011-03-18 0.00 10.43
183 B01710 SINO-RICH SECURITIES & FUTURES LTD 400 2010-12-01 0.00 10.43
184 B01253 STOCKWELL SECURITIES LTD 400 2011-01-03 0.00 10.43
185 B01280 WING FAT SECURITIES LTD 400 2010-12-01 0.00 10.43
186 B01329 BLOOMYEARS LTD 300 2011-02-28 0.00 10.43
187 B01743 CEPA ALLIANCE SECURITIES LTD 300 2010-12-01 0.00 10.43
188 B01373 CHRISTFUND SECURITIES LTD 300 2011-02-14 0.00 10.43
189 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 300 2010-12-23 0.00 10.43
190 B01752 HOI SANG SECURITIES LTD 300 2010-12-07 0.00 10.43
191 B01761 KO'S BROTHER SECURITIES CO LTD 300 2011-03-18 0.00 10.43
192 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 300 2010-12-01 0.00 10.43
193 B01402 PHOENIX CAPITAL SECURITIES LTD 300 2010-12-03 0.00 10.43
194 B01383 RICH PLEASURE SECURITIES LTD 300 2011-03-23 0.00 10.43
195 B01576 SIU ON SECURITIES LTD 300 2010-12-01 0.00 10.43
196 B01511 TAT LEE SECURITIES CO LTD 300 2011-03-15 0.00 10.43
197 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 300 2010-12-01 0.00 10.43
198 B01665 WINSOME STOCK CO LTD 300 2010-12-01 0.00 10.43
199 B01152 YU ON SECURITIES CO LTD 300 2011-02-23 0.00 10.43
200 B01328 BAN HIN SECURITIES CO LTD 200 2011-03-23 0.00 10.43
201 B01271 HANG TAI SECURITIES LTD 200 2010-12-29 0.00 10.43
202 B01469 KAISER SECURITIES LTD 200 2011-03-29 0.00 10.43
203 B01767 NEW GALA SECURITIES CO LTD 200 2010-12-01 0.00 10.43
204 B01415 TARZAN STOCK & SHARES LTD 200 2010-12-01 0.00 10.43
205 B01540 UPBEST SECURITIES CO LTD 200 2011-01-31 0.00 10.43
206 B01416 VC BROKERAGE LTD 200 2011-04-04 0.00 10.43
207 B01712 WAH SANG SECURITIES LTD 200 2010-12-01 0.00 10.43
208 B01425 WELLFULL SECURITIES CO LTD 200 2011-03-11 0.00 10.43
209 B01726 C.P. SECURITIES INTERNATIONAL LTD 100 2011-04-18 0.00 10.43
210 B01417 CHEE TAK SECURITIES LTD 100 2011-01-06 0.00 10.43
211 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100 2011-02-28 0.00 10.43
212 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100 2011-03-22 0.00 10.43
213 B01123 HING WONG SECURITIES LTD 100 2010-12-10 0.00 10.43
214 B01440 HOU TAK SECURITIES LTD 100 2010-12-24 0.00 10.43
215 B01615 KAM FAI SECURITIES CO LTD 100 2011-03-21 0.00 10.43
216 B01525 KEE CHEONG SECURITIES CO LTD 100 2011-03-17 0.00 10.43
217 B01326 KING SUN SECURITIES LTD 100 2010-12-01 0.00 10.43
218 B01260 LAMTEX SECURITIES LTD 100 2010-12-01 0.00 10.43
219 B01198 PO KAY SECURITIES & SHARES CO LTD 100 2010-12-21 0.00 10.43
220 B01567 PRIME SECURITIES LTD 100 2011-03-22 0.00 10.43
221 B01802 REDFORD SECURITIES LTD 100 2011-03-30 0.00 10.43
222 B01709 RPS INVESTMENT LTD 100 2011-01-20 0.00 10.43
223 B01645 SELINA & CO LTD 100 2011-03-24 0.00 10.43
224 B01899 SFGHK LTD 100 2011-03-11 0.00 10.43
225 B01427 TSE'S SECURITIES LTD 100 2011-03-24 0.00 10.43
226 B01342 WAH THAI SECURITIES LTD 100 2010-12-01 0.00 10.43
226 Total named holdings 41,322,807 10.43
44 Unnamed Investor Partipants 17,300 0.00
270 Total in CCASS 41,340,107 10.44
Securities not in CCASS 354,798,646 89.56
Issued securities 396,138,753 2011-04-30 100.00

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