Hunan Nonferrous Metals Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02626 | 2006-03-31 | 2015-03-25 | 2015-03-31 |
CCASS holding changes from 2008-06-10 to 2008-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,414,000 | 1,310,000 | 0.21 | 0.08 | 2008-06-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,602,315 | 858,000 | 8.43 | 0.05 | 2008-06-11 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,718,000 | 472,000 | 0.66 | 0.03 | 2008-06-11 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 528,000 | 242,000 | 0.03 | 0.01 | 2008-06-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,912,109 | 202,000 | 23.15 | 0.01 | 2008-06-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 37,788,000 | 190,000 | 2.31 | 0.01 | 2008-06-11 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,790,000 | 184,000 | 0.11 | 0.01 | 2008-06-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,360,000 | 160,000 | 2.78 | 0.01 | 2008-06-11 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,964,000 | 104,000 | 0.67 | 0.01 | 2008-06-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,400,000 | 100,000 | 2.90 | 0.01 | 2008-06-11 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,378,000 | 100,000 | 0.27 | 0.01 | 2008-06-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,000 | 90,000 | 0.05 | 0.01 | 2008-06-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 55,339,900 | 84,000 | 3.39 | 0.01 | 2008-06-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,932,000 | 76,000 | 0.49 | 0.00 | 2008-06-11 | |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,500,000 | 74,000 | 0.28 | 0.00 | 2008-06-11 | |
| 16 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,984,194 | 74,000 | 0.12 | 0.00 | 2008-06-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,598,000 | 66,000 | 0.22 | 0.00 | 2008-06-11 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,496,000 | 60,000 | 0.40 | 0.00 | 2008-06-11 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,378,000 | 60,000 | 0.76 | 0.00 | 2008-06-11 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,833,806 | 58,000 | 0.48 | 0.00 | 2008-06-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,368,000 | 52,000 | 0.33 | 0.00 | 2008-06-11 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 364,000 | 50,000 | 0.02 | 0.00 | 2008-06-11 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 50,000 | 0.00 | 0.00 | 2008-06-11 | |
| 24 | C00010 | CITIBANK N.A. | 31,685,544 | 40,000 | 1.94 | 0.00 | 2008-06-11 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,842,000 | 32,000 | 0.30 | 0.00 | 2008-06-11 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 350,000 | 30,000 | 0.02 | 0.00 | 2008-06-11 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 30,000 | 0.08 | 0.00 | 2008-06-11 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 716,000 | 30,000 | 0.04 | 0.00 | 2008-06-11 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,542,000 | 26,000 | 0.22 | 0.00 | 2008-06-11 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 1,252,000 | 24,000 | 0.08 | 0.00 | 2008-06-11 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,080,000 | 24,000 | 2.58 | 0.00 | 2008-06-11 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,672,000 | 20,000 | 0.41 | 0.00 | 2008-06-11 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2008-06-11 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 598,000 | 20,000 | 0.04 | 0.00 | 2008-06-11 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 558,000 | 20,000 | 0.03 | 0.00 | 2008-06-11 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 20,000 | 0.01 | 0.00 | 2008-06-11 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2008-06-11 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,349,947 | 20,000 | 0.88 | 0.00 | 2008-06-11 | |
| 39 | B01416 | VC BROKERAGE LTD | 3,512,000 | 20,000 | 0.22 | 0.00 | 2008-06-11 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 13,624,000 | 18,000 | 0.83 | 0.00 | 2008-06-11 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,356,000 | 16,000 | 1.31 | 0.00 | 2008-06-11 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 2,100,000 | 14,000 | 0.13 | 0.00 | 2008-06-11 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 4,362,000 | 14,000 | 0.27 | 0.00 | 2008-06-11 | |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 846,000 | 10,000 | 0.05 | 0.00 | 2008-06-11 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 1,254,000 | 10,000 | 0.08 | 0.00 | 2008-06-11 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 528,000 | 10,000 | 0.03 | 0.00 | 2008-06-11 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2008-06-11 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,183,500 | 10,000 | 1.60 | 0.00 | 2008-06-11 | |
| 50 | B01173 | RIFA SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,336,000 | 10,000 | 0.08 | 0.00 | 2008-06-11 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,880,000 | 10,000 | 0.24 | 0.00 | 2008-06-11 | |
| 54 | B01569 | TANG PING KONG LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2008-06-11 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 434,000 | 10,000 | 0.03 | 0.00 | 2008-06-11 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 1,032,000 | 8,000 | 0.06 | 0.00 | 2008-06-11 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,754,000 | 8,000 | 0.60 | 0.00 | 2008-06-11 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 48,062,000 | 8,000 | 2.94 | 0.00 | 2008-06-11 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2008-06-11 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 318,000 | 6,000 | 0.02 | 0.00 | 2008-06-11 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 386,000 | 4,000 | 0.02 | 0.00 | 2008-06-11 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 494,000 | 4,000 | 0.03 | 0.00 | 2008-06-11 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 2,062,000 | 2,000 | 0.13 | 0.00 | 2008-06-11 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,390,000 | 2,000 | 0.09 | 0.00 | 2008-06-11 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2008-06-11 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,814,000 | -4,000 | 0.11 | -0.00 | 2008-06-11 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2008-06-11 | |
| 71 | B01740 | WIN SECURITIES LTD | 314,000 | -4,000 | 0.02 | -0.00 | 2008-06-11 | |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 458,000 | -4,000 | 0.03 | -0.00 | 2008-06-11 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | -6,000 | 0.10 | -0.00 | 2008-06-11 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2008-06-11 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,898,000 | -6,000 | 0.12 | -0.00 | 2008-06-11 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 9,944,000 | -8,000 | 0.61 | -0.00 | 2008-06-11 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2008-06-11 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,206,000 | -10,000 | 0.07 | -0.00 | 2008-06-11 | |
| 79 | B01821 | GETTA SECURITIES LTD | 436,000 | -10,000 | 0.03 | -0.00 | 2008-06-11 | |
| 80 | B01610 | KGI ASIA LTD | 5,732,000 | -10,000 | 0.35 | -0.00 | 2008-06-11 | |
| 81 | B01401 | MEGABASE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2008-06-11 | |
| 83 | B01123 | HING WONG SECURITIES LTD | 896,000 | -12,000 | 0.05 | -0.00 | 2008-06-11 | |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 648,000 | -12,000 | 0.04 | -0.00 | 2008-06-11 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,564,000 | -14,000 | 0.10 | -0.00 | 2008-06-11 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2008-06-11 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,286,000 | -20,000 | 0.45 | -0.00 | 2008-06-11 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,290,000 | -26,000 | 0.08 | -0.00 | 2008-06-11 | |
| 89 | B01209 | MASON SECURITIES LTD | 1,032,000 | -28,000 | 0.06 | -0.00 | 2008-06-11 | |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 358,000 | -30,000 | 0.02 | -0.00 | 2008-06-11 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 650,073 | -30,000 | 0.04 | -0.00 | 2008-06-11 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,322,000 | -38,000 | 1.55 | -0.00 | 2008-06-11 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,294,000 | -40,000 | 0.26 | -0.00 | 2008-06-11 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 5,856,000 | -50,000 | 0.36 | -0.00 | 2008-06-11 | |
| 95 | C00016 | DBS BANK LTD | 1,520,000 | -62,000 | 0.09 | -0.00 | 2008-06-11 | |
| 96 | B01387 | LUEN HING SECURITIES LTD | 76,000 | -70,000 | 0.00 | -0.00 | 2008-06-11 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,019,713 | -78,000 | 0.43 | -0.00 | 2008-06-11 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,442,894 | -96,000 | 0.64 | -0.01 | 2008-06-11 | |
| 99 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 978,000 | -124,000 | 0.06 | -0.01 | 2008-06-11 | |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 636,000 | -126,000 | 0.04 | -0.01 | 2008-06-11 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,308,200 | -168,000 | 1.12 | -0.01 | 2008-06-11 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -246,000 | 0.00 | -0.02 | 2008-06-11 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,794,000 | -246,000 | 2.01 | -0.02 | 2008-06-11 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,608,000 | -362,000 | 1.75 | -0.02 | 2008-06-11 | |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,293,490 | -500,000 | 0.57 | -0.03 | 2008-06-11 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,098,000 | -606,000 | 1.41 | -0.04 | 2008-06-11 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 43,457,625 | -660,000 | 2.66 | -0.04 | 2008-06-11 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,424,900 | -1,610,000 | 2.17 | -0.10 | 2008-06-11 | |
| 108 | Total changed named holdings | 1,323,087,210 | -6,000 | 81.04 | -0.00 | |||
| 279 | Unchanged named holdings | 236,699,699 | 0 | 14.50 | 0.00 | |||
| 387 | Total named holdings | 1,559,786,909 | -6,000 | 95.53 | 0.00 | |||
| 155 | Unnamed Investor Participants | 66,790,370 | 4,000 | 4.09 | 0.00 | |||
| 542 | Total securities in CCASS | 1,626,577,279 | -2,000 | 99.62 | -0.00 | |||
| Securities not in CCASS | 6,150,721 | 2,000 | 0.38 | 0.00 | ||||
| Issued securities | 1,632,728,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 9,566,000 |
| Turnover | 25,872,220 |
| Average price | 2.705 |
Copyright & disclaimer, Privacy policy