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 2012-08-28 to 2012-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,828,170 | 465,000 | 5.22 | 0.01 | 2012-08-29 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 6,430,000 | 400,000 | 0.19 | 0.01 | 2012-08-29 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,590,000 | 340,000 | 0.23 | 0.01 | 2012-08-29 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,265,000 | 270,000 | 0.10 | 0.01 | 2012-08-29 | |
| 5 | C00010 | CITIBANK N.A. | 35,654,796 | 270,000 | 1.07 | 0.01 | 2012-08-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,265,544 | 215,000 | 0.61 | 0.01 | 2012-08-29 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2012-08-29 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2012-08-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,595,000 | 150,000 | 0.08 | 0.00 | 2012-08-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,764,685 | 134,990 | 6.89 | 0.00 | 2012-08-29 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,431,027 | 115,000 | 0.10 | 0.00 | 2012-08-29 | |
| 12 | B01664 | ROOFER SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2012-08-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,830,000 | 80,000 | 0.23 | 0.00 | 2012-08-29 | |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 357,800 | 80,000 | 0.01 | 0.00 | 2012-08-29 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,000 | 60,000 | 0.02 | 0.00 | 2012-08-29 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | 55,000 | 0.02 | 0.00 | 2012-08-29 | |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,665,000 | 50,000 | 0.11 | 0.00 | 2012-08-29 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,755,000 | 50,000 | 0.11 | 0.00 | 2012-08-29 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2012-08-29 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,054,560 | 30,000 | 0.36 | 0.00 | 2012-08-29 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-08-29 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 26,610,000 | 30,000 | 0.80 | 0.00 | 2012-08-29 | |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2012-08-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,596,950 | 20,000 | 0.11 | 0.00 | 2012-08-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,590,000 | 15,000 | 0.08 | 0.00 | 2012-08-29 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,440,000 | 15,000 | 0.22 | 0.00 | 2012-08-29 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,820,000 | 15,000 | 0.08 | 0.00 | 2012-08-29 | |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-29 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,302 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,655,000 | 5,000 | 0.11 | 0.00 | 2012-08-29 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,000 | -10,000 | 0.02 | -0.00 | 2012-08-29 | |
| 32 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2012-08-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,000 | -20,000 | 0.02 | -0.00 | 2012-08-29 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | -20,000 | 0.02 | -0.00 | 2012-08-29 | |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-08-29 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,880,831 | -30,000 | 0.06 | -0.00 | 2012-08-29 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-08-29 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,310,000 | -35,000 | 0.04 | -0.00 | 2012-08-29 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,810,000 | -50,000 | 0.08 | -0.00 | 2012-08-29 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 765,224 | -70,000 | 0.02 | -0.00 | 2012-08-29 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 44,097,251 | -75,000 | 1.32 | -0.00 | 2012-08-29 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | -85,000 | 0.01 | -0.00 | 2012-08-29 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,426 | -99,990 | 0.00 | -0.00 | 2012-08-29 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,680,000 | -100,000 | 0.47 | -0.00 | 2012-08-29 | |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2012-08-29 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-08-29 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,575,000 | -100,000 | 0.47 | -0.00 | 2012-08-29 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,610,000 | -145,000 | 0.32 | -0.00 | 2012-08-29 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,975,000 | -190,000 | 0.06 | -0.01 | 2012-08-29 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,935,000 | -280,000 | 0.06 | -0.01 | 2012-08-29 | |
| 51 | B01610 | KGI ASIA LTD | 13,527,722 | -330,000 | 0.41 | -0.01 | 2012-08-29 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,760,363 | -475,000 | 1.22 | -0.01 | 2012-08-29 | |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500,000 | 0.00 | -0.02 | 2012-08-29 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 36,875,000 | -600,000 | 1.11 | -0.02 | 2012-08-29 | |
| 54 | Total changed named holdings | 750,908,651 | 0 | 22.53 | 0.00 | |||
| 171 | Unchanged named holdings | 451,104,913 | 0 | 13.54 | 0.00 | |||
| 225 | Total named holdings | 1,202,013,564 | 0 | 36.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 862,099 | 0 | 0.03 | 0.00 | |||
| 233 | Total securities in CCASS | 1,202,875,663 | 0 | 36.09 | 0.00 | |||
| Securities not in CCASS | 2,129,711,330 | 0 | 63.91 | 0.00 | ||||
| Issued securities | 3,332,586,993 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 6,605,010 |
| Turnover | 5,415,807 |
| Average price | 0.820 |
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