CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01130 | BOCI SECURITIES LTD | 6,452,600 | 125,000 | 1.63 | 0.03 | 2018-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,467,600 | 29,000 | 0.87 | 0.01 | 2018-10-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,031,066 | 27,600 | 0.26 | 0.01 | 2018-10-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,300 | 21,600 | 0.17 | 0.01 | 2018-10-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,974,200 | 15,800 | 1.25 | 0.00 | 2018-10-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,081,700 | 13,600 | 0.27 | 0.00 | 2018-10-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 115,100 | 10,000 | 0.03 | 0.00 | 2018-10-29 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,554 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,937,482 | 6,300 | 0.74 | 0.00 | 2018-10-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,301 | 6,200 | 0.01 | 0.00 | 2018-10-29 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-10-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,900 | 5,000 | 0.17 | 0.00 | 2018-10-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,509,600 | 4,000 | 0.38 | 0.00 | 2018-10-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 191,100 | 4,000 | 0.05 | 0.00 | 2018-10-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 599,000 | 3,500 | 0.15 | 0.00 | 2018-10-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 54,600 | 3,000 | 0.01 | 0.00 | 2018-10-29 |
| 17 | B01646 | TAI NING STOCK CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2018-10-29 |
| 18 | C00010 | CITIBANK N.A. | 14,631,795 | 2,000 | 3.69 | 0.00 | 2018-10-29 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 77,000 | 2,000 | 0.02 | 0.00 | 2018-10-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,710,574 | 1,200 | 0.43 | 0.00 | 2018-10-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 118,000 | 1,000 | 0.03 | 0.00 | 2018-10-29 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 5,500 | 700 | 0.00 | 0.00 | 2018-10-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 527,000 | 600 | 0.13 | 0.00 | 2018-10-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 119,300 | 400 | 0.03 | 0.00 | 2018-10-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,428,956 | 200 | 0.36 | 0.00 | 2018-10-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,824 | -300 | 0.06 | -0.00 | 2018-10-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,900 | -400 | 0.27 | -0.00 | 2018-10-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,431,100 | -400 | 0.61 | -0.00 | 2018-10-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,700 | -800 | 0.01 | -0.00 | 2018-10-29 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 239,900 | -900 | 0.06 | -0.00 | 2018-10-29 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-10-29 |
| 32 | C00093 | BNP PARIBAS | 107,699 | -1,800 | 0.03 | -0.00 | 2018-10-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,653,701 | -2,600 | 3.70 | -0.00 | 2018-10-29 |
| 34 | B01885 | HAFOO SECURITIES LTD | 267,600 | -3,000 | 0.07 | -0.00 | 2018-10-29 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -5,000 | 0.01 | -0.00 | 2018-10-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,106,700 | -65,000 | 0.28 | -0.02 | 2018-10-29 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,345,300 | -219,500 | 4.63 | -0.06 | 2018-10-29 |
| 37 | Total changed named holdings | 80,968,152 | 0 | 20.43 | 0.00 | ||
| 207 | Unchanged named holdings | 72,462,262 | 0 | 18.28 | 0.00 | ||
| 244 | Total named holdings | 153,430,414 | 0 | 38.70 | 0.00 | ||
| 34 | Unnamed Investor Participants | 290,900 | 0 | 0.07 | 0.00 | ||
| 278 | Total securities in CCASS | 153,721,314 | 0 | 38.78 | 0.00 | ||
| Securities not in CCASS | 242,692,439 | 0 | 61.22 | 0.00 | |||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 413,500 |
| Turnover | 4,483,448 |
| Average price | 10.843 |
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