CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02099 | 2010-12-01 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,681,655 | 1,190,300 | 0.42 | 0.30 | 2024-11-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,737 | 645,561 | 0.22 | 0.16 | 2024-11-11 |
| 3 | C00010 | CITIBANK N.A. | 10,026,684 | 350,228 | 2.53 | 0.09 | 2024-11-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,567,400 | 61,200 | 2.41 | 0.02 | 2024-11-11 |
| 5 | C00093 | BNP PARIBAS | 64,235 | 47,311 | 0.02 | 0.01 | 2024-11-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,300 | 35,500 | 0.05 | 0.01 | 2024-11-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 597,909 | 31,200 | 0.15 | 0.01 | 2024-11-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,851,260 | 8,600 | 2.23 | 0.00 | 2024-11-11 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,443,300 | 2,200 | 0.36 | 0.00 | 2024-11-11 |
| 10 | C00111 | SOCIETE GENERALE | 1,900 | 1,900 | 0.00 | 0.00 | 2024-11-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 800 | 0.00 | 0.00 | 2024-11-11 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 2,700 | 800 | 0.00 | 0.00 | 2024-11-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,400 | 600 | 0.06 | 0.00 | 2024-11-11 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,200 | 500 | 0.00 | 0.00 | 2024-11-11 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | 500 | 0.00 | 0.00 | 2024-11-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,500 | 300 | 0.02 | 0.00 | 2024-11-11 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 200 | 0.00 | 0.00 | 2024-11-11 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,700 | -100 | 0.01 | -0.00 | 2024-11-11 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 800 | -200 | 0.00 | -0.00 | 2024-11-11 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,700 | -200 | 0.00 | -0.00 | 2024-11-11 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 37,000 | -300 | 0.01 | -0.00 | 2024-11-11 |
| 22 | B01885 | HAFOO SECURITIES LTD | 592,000 | -400 | 0.15 | -0.00 | 2024-11-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,500 | -400 | 0.11 | -0.00 | 2024-11-11 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,759,600 | -400 | 0.44 | -0.00 | 2024-11-11 |
| 25 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | -0.00 | 2024-11-11 | |
| 26 | B02159 | USMART SECURITIES LTD | 4,400 | -500 | 0.00 | -0.00 | 2024-11-11 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,500 | -700 | 0.02 | -0.00 | 2024-11-11 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 0 | -700 | -0.00 | 2024-11-11 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 636,901 | -900 | 0.16 | -0.00 | 2024-11-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2024-11-11 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2024-11-11 |
| 32 | B02195 | LONG BRIDGE HK LTD | 44,100 | -1,300 | 0.01 | -0.00 | 2024-11-11 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,100 | -1,400 | 0.01 | -0.00 | 2024-11-11 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,811,800 | -1,500 | 0.46 | -0.00 | 2024-11-11 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2024-11-11 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,834,600 | -2,100 | 0.46 | -0.00 | 2024-11-11 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,200 | -2,500 | 0.01 | -0.00 | 2024-11-11 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 142,900 | -4,200 | 0.04 | -0.00 | 2024-11-11 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 672,956 | -5,300 | 0.17 | -0.00 | 2024-11-11 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,600 | -11,300 | 0.12 | -0.00 | 2024-11-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,000 | -11,700 | 0.01 | -0.00 | 2024-11-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,400 | -12,500 | 0.03 | -0.00 | 2024-11-11 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,518,400 | -12,800 | 0.38 | -0.00 | 2024-11-11 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,381,100 | -16,300 | 0.60 | -0.00 | 2024-11-11 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,000 | -18,900 | 0.11 | -0.00 | 2024-11-11 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,104,900 | -21,800 | 3.05 | -0.01 | 2024-11-11 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,610,551 | -71,300 | 0.91 | -0.02 | 2024-11-11 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,422,700 | -325,000 | 0.61 | -0.08 | 2024-11-11 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,438,203 | -509,400 | 13.98 | -0.13 | 2024-11-11 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,403,668 | -633,100 | 9.18 | -0.16 | 2024-11-11 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,727,500 | -706,500 | 9.77 | -0.18 | 2024-11-11 |
| 51 | Total changed named holdings | 195,469,959 | 0 | 49.31 | 0.00 | ||
| 132 | Unchanged named holdings | 23,005,941 | 0 | 5.80 | 0.00 | ||
| 183 | Total named holdings | 218,475,900 | 0 | 55.11 | 0.00 | ||
| 14 | Unnamed Investor Participants | 33,100 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 218,509,000 | 0 | 55.12 | 0.00 | ||
| Securities not in CCASS | 177,904,753 | 0 | 44.88 | 0.00 | |||
| Issued securities | 396,413,753 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-07 |
| Volume | 3,624,900 |
| Turnover | 129,436,356 |
| Average price | 35.708 |
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