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 2010-03-15 to 2010-03-16
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 | 47,960,000 | 588,000 | 2.94 | 0.04 | 2010-03-16 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,986,000 | 500,000 | 0.67 | 0.03 | 2010-03-16 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,858,000 | 214,000 | 0.30 | 0.01 | 2010-03-16 | |
| 4 | B01610 | KGI ASIA LTD | 34,438,000 | 210,000 | 2.11 | 0.01 | 2010-03-16 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,356,000 | 130,000 | 0.21 | 0.01 | 2010-03-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,022,000 | 120,000 | 6.62 | 0.01 | 2010-03-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 568,000 | 108,000 | 0.03 | 0.01 | 2010-03-16 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 13,322,000 | 80,000 | 0.82 | 0.00 | 2010-03-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,728,000 | 76,000 | 0.96 | 0.00 | 2010-03-16 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,842,000 | 60,000 | 0.48 | 0.00 | 2010-03-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,144,000 | 58,000 | 2.76 | 0.00 | 2010-03-16 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,712,000 | 50,000 | 0.10 | 0.00 | 2010-03-16 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,178,000 | 50,000 | 4.97 | 0.00 | 2010-03-16 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,286,000 | 50,000 | 0.20 | 0.00 | 2010-03-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,730,000 | 40,000 | 0.35 | 0.00 | 2010-03-16 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 2,514,000 | 40,000 | 0.15 | 0.00 | 2010-03-16 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | 32,000 | 0.05 | 0.00 | 2010-03-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,368,000 | 30,000 | 0.27 | 0.00 | 2010-03-16 | |
| 19 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,702,000 | 28,000 | 0.10 | 0.00 | 2010-03-16 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,807,064 | 26,000 | 0.29 | 0.00 | 2010-03-16 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,000 | 24,000 | 0.06 | 0.00 | 2010-03-16 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,916,000 | 22,000 | 0.42 | 0.00 | 2010-03-16 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2010-03-16 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,939,607 | 20,000 | 0.36 | 0.00 | 2010-03-16 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2010-03-16 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 474,000 | 20,000 | 0.03 | 0.00 | 2010-03-16 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 293,084 | 20,000 | 0.02 | 0.00 | 2010-03-16 | |
| 28 | B01831 | NERICO BROTHERS LTD | 402,000 | 20,000 | 0.02 | 0.00 | 2010-03-16 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 978,000 | 20,000 | 0.06 | 0.00 | 2010-03-16 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2010-03-16 | |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-16 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,462,000 | 18,000 | 0.15 | 0.00 | 2010-03-16 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,198,000 | 16,000 | 0.20 | 0.00 | 2010-03-16 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 438,000 | 14,000 | 0.03 | 0.00 | 2010-03-16 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 14,000 | 0.02 | 0.00 | 2010-03-16 | |
| 36 | B01728 | AJ SECURITIES LTD | 306,000 | 12,000 | 0.02 | 0.00 | 2010-03-16 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,474,000 | 10,000 | 0.58 | 0.00 | 2010-03-16 | |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2010-03-16 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,934,000 | 10,000 | 0.12 | 0.00 | 2010-03-16 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2010-03-16 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2010-03-16 | |
| 43 | B01184 | QUAM SECURITIES LTD | 1,216,000 | 10,000 | 0.07 | 0.00 | 2010-03-16 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,510,000 | 8,000 | 1.01 | 0.00 | 2010-03-16 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,066,000 | 8,000 | 2.58 | 0.00 | 2010-03-16 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,062,000 | 6,000 | 0.25 | 0.00 | 2010-03-16 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2010-03-16 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 990,000 | 2,000 | 0.06 | 0.00 | 2010-03-16 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 2,666,000 | -2,000 | 0.16 | -0.00 | 2010-03-16 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,757,000 | -2,000 | 1.33 | -0.00 | 2010-03-16 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,504,000 | -4,000 | 1.50 | -0.00 | 2010-03-16 | |
| 53 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-03-16 | |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2010-03-16 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,898,000 | -10,000 | 1.34 | -0.00 | 2010-03-16 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2010-03-16 | |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,000 | -12,000 | 0.08 | -0.00 | 2010-03-16 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 41,068,000 | -18,000 | 2.52 | -0.00 | 2010-03-16 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 756,000 | -20,000 | 0.05 | -0.00 | 2010-03-16 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,882,421 | -20,000 | 0.67 | -0.00 | 2010-03-16 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -30,000 | 0.02 | -0.00 | 2010-03-16 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,073,000 | -34,000 | 0.31 | -0.00 | 2010-03-16 | |
| 65 | B01469 | KAISER SECURITIES LTD | 254,000 | -38,000 | 0.02 | -0.00 | 2010-03-16 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,114,000 | -46,000 | 0.07 | -0.00 | 2010-03-16 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,002,000 | -70,000 | 0.06 | -0.00 | 2010-03-16 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,832,200 | -72,000 | 2.19 | -0.00 | 2010-03-16 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 812,000 | -80,000 | 0.05 | -0.00 | 2010-03-16 | |
| 70 | C00010 | CITIBANK N.A. | 42,690,229 | -116,000 | 2.61 | -0.01 | 2010-03-16 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 48,073,900 | -134,000 | 2.94 | -0.01 | 2010-03-16 | |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,423,000 | -350,000 | 0.45 | -0.02 | 2010-03-16 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,664,498 | -798,000 | 31.77 | -0.05 | 2010-03-16 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,000,000 | -998,000 | 1.10 | -0.06 | 2010-03-16 | |
| 74 | Total changed named holdings | 1,303,248,003 | -4,000 | 79.82 | -0.00 | |||
| 300 | Unchanged named holdings | 315,155,276 | 0 | 19.30 | 0.00 | |||
| 374 | Total named holdings | 1,618,403,279 | -4,000 | 99.12 | 0.00 | |||
| 139 | Unnamed Investor Participants | 5,598,000 | 4,000 | 0.34 | 0.00 | |||
| 513 | Total securities in CCASS | 1,624,001,279 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 8,726,721 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 1,632,728,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 3,984,000 |
| Turnover | 12,328,740 |
| Average price | 3.095 |
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