CGN Mining Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2002-02-07 | 2003-08-01 | 2003-08-04 | |
| HK Main | 01164 | 2003-08-04 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,700,000 | 965,000 | 0.29 | 0.06 | 2011-07-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,704,043 | 460,000 | 2.50 | 0.03 | 2011-07-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,675,000 | 410,000 | 0.59 | 0.03 | 2011-07-04 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,880,000 | 270,000 | 0.12 | 0.02 | 2011-07-04 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2011-07-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,510,342 | 210,000 | 1.01 | 0.01 | 2011-07-04 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 41,200,000 | 200,000 | 2.53 | 0.01 | 2011-07-04 | |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,001 | 190,000 | 0.03 | 0.01 | 2011-07-04 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,230,000 | 175,000 | 0.08 | 0.01 | 2011-07-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,770,363 | 125,000 | 1.46 | 0.01 | 2011-07-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,200,000 | 110,000 | 0.13 | 0.01 | 2011-07-04 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 530,000 | 100,000 | 0.03 | 0.01 | 2011-07-04 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,845,000 | 90,000 | 0.30 | 0.01 | 2011-07-04 | |
| 14 | B01469 | KAISER SECURITIES LTD | 280,000 | 80,000 | 0.02 | 0.00 | 2011-07-04 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-07-04 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 50,000 | 0.02 | 0.00 | 2011-07-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,740,000 | 45,000 | 0.60 | 0.00 | 2011-07-04 | |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-04 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2011-07-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 765,224 | 20,000 | 0.05 | 0.00 | 2011-07-04 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,150,000 | 20,000 | 0.25 | 0.00 | 2011-07-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | 20,000 | 0.03 | 0.00 | 2011-07-04 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | 20,000 | 0.02 | 0.00 | 2011-07-04 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 20,000 | 0.00 | 0.00 | 2011-07-04 | |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,770,000 | 15,000 | 0.17 | 0.00 | 2011-07-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,118,000 | 15,000 | 0.13 | 0.00 | 2011-07-04 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,968,779 | 15,000 | 0.12 | 0.00 | 2011-07-04 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-07-04 | |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2011-07-04 | |
| 30 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,470,000 | 10,000 | 0.15 | 0.00 | 2011-07-04 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 | |
| 33 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 | |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-07-04 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -5,000 | 0.02 | -0.00 | 2011-07-04 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,485,000 | -10,000 | 0.09 | -0.00 | 2011-07-04 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 335,000 | -10,000 | 0.02 | -0.00 | 2011-07-04 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 830,000 | -10,000 | 0.05 | -0.00 | 2011-07-04 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 49,080,000 | -10,000 | 3.01 | -0.00 | 2011-07-04 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 500,000 | -10,000 | 0.03 | -0.00 | 2011-07-04 | |
| 42 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | -15,000 | 0.04 | -0.00 | 2011-07-04 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,575,000 | -15,000 | 0.16 | -0.00 | 2011-07-04 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,950,000 | -20,000 | 0.18 | -0.00 | 2011-07-04 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,394,560 | -20,000 | 0.15 | -0.00 | 2011-07-04 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,565,831 | -20,000 | 0.10 | -0.00 | 2011-07-04 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 10,825,000 | -20,000 | 0.66 | -0.00 | 2011-07-04 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 30,170 | -20,000 | 0.00 | -0.00 | 2011-07-04 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-07-04 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,750,000 | -20,000 | 1.03 | -0.00 | 2011-07-04 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2011-07-04 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2011-07-04 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 0 | -25,000 | 0.00 | -0.00 | 2011-07-04 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 255,000 | -30,000 | 0.02 | -0.00 | 2011-07-04 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2011-07-04 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 40,195,000 | -30,000 | 2.47 | -0.00 | 2011-07-04 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,348,502 | -35,000 | 0.45 | -0.00 | 2011-07-04 | |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-07-04 | |
| 60 | B01414 | EVERHOT SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-07-04 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-07-04 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 420,000 | -50,000 | 0.03 | -0.00 | 2011-07-04 | |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | -65,000 | 0.02 | -0.00 | 2011-07-04 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,866,027 | -85,000 | 0.30 | -0.01 | 2011-07-04 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,851,045 | -95,000 | 0.67 | -0.01 | 2011-07-04 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,208,202 | -95,000 | 2.40 | -0.01 | 2011-07-04 | |
| 67 | B01152 | YU ON SECURITIES CO LTD | 2,601,222 | -100,000 | 0.16 | -0.01 | 2011-07-04 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,706,950 | -110,000 | 0.23 | -0.01 | 2011-07-04 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 691,272 | -110,000 | 0.04 | -0.01 | 2011-07-04 | |
| 70 | B01610 | KGI ASIA LTD | 6,817,722 | -145,000 | 0.42 | -0.01 | 2011-07-04 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,022,678 | -155,000 | 10.06 | -0.01 | 2011-07-04 | |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -185,000 | 0.00 | -0.01 | 2011-07-04 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,437,900 | -215,000 | 10.27 | -0.01 | 2011-07-04 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,267,038 | -220,000 | 0.26 | -0.01 | 2011-07-04 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | -300,000 | 0.06 | -0.02 | 2011-07-04 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,765,000 | -335,000 | 0.17 | -0.02 | 2011-07-04 | |
| 77 | C00010 | CITIBANK N.A. | 15,666,490 | -590,000 | 0.96 | -0.04 | 2011-07-04 | |
| 78 | B01597 | TIMES SECURITIES CO LTD | 820,000 | -650,000 | 0.05 | -0.04 | 2011-07-04 | |
| 78 | Total changed named holdings | 738,187,361 | 0 | 45.27 | 0.00 | |||
| 161 | Unchanged named holdings | 207,212,215 | 0 | 12.71 | 0.00 | |||
| 239 | Total named holdings | 945,399,576 | 0 | 57.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 30,732,099 | 0 | 1.88 | 0.00 | |||
| 247 | Total securities in CCASS | 976,131,675 | 0 | 59.86 | 0.00 | |||
| Securities not in CCASS | 654,455,318 | 0 | 40.14 | 0.00 | ||||
| Issued securities | 1,630,586,993 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 9,540,000 |
| Turnover | 13,261,000 |
| Average price | 1.390 |
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