China Nonferrous Metals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08306 | 2005-02-28 | 2015-03-31 | 2019-08-16 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | B01460 | BERICH BROKERAGE LTD | 89,545,000 | 88,990,000 | 2.50 | 2.48 | 2010-05-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,004,772 | 2,870,000 | 1.59 | 0.08 | 2010-05-06 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,009,925 | 1,950,000 | 1.48 | 0.05 | 2010-05-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,280,000 | 1,760,000 | 6.34 | 0.05 | 2010-05-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,971,450 | 1,690,000 | 0.84 | 0.05 | 2010-05-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,755,000 | 1,260,000 | 0.33 | 0.04 | 2010-05-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 8,720,000 | 870,000 | 0.24 | 0.02 | 2010-05-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,255,000 | 610,000 | 0.68 | 0.02 | 2010-05-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 121,462,500 | 550,000 | 3.39 | 0.02 | 2010-05-06 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 6,450,000 | 550,000 | 0.18 | 0.02 | 2010-05-06 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 29,500,000 | 500,000 | 0.82 | 0.01 | 2010-05-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,945,000 | 500,000 | 6.36 | 0.01 | 2010-05-06 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,430,000 | 300,000 | 0.10 | 0.01 | 2010-05-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,080,000 | 300,000 | 0.62 | 0.01 | 2010-05-06 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 600,000 | 270,000 | 0.02 | 0.01 | 2010-05-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,182,500 | 200,000 | 0.03 | 0.01 | 2010-05-06 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,800,000 | 200,000 | 0.05 | 0.01 | 2010-05-06 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,812,500 | 200,000 | 0.36 | 0.01 | 2010-05-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,422,500 | 180,000 | 0.46 | 0.01 | 2010-05-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,325,000 | 150,000 | 0.18 | 0.00 | 2010-05-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,850,000 | 100,000 | 0.53 | 0.00 | 2010-05-06 | |
| 22 | C00018 | HANG SENG BANK LTD | 750,000 | 100,000 | 0.02 | 0.00 | 2010-05-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,687,500 | 50,000 | 0.16 | 0.00 | 2010-05-06 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,640,000 | -40,000 | 0.05 | -0.00 | 2010-05-06 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2010-05-06 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,776,880 | -50,000 | 20.44 | -0.00 | 2010-05-06 | |
| 27 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-05-06 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,595,000 | -60,000 | 0.21 | -0.00 | 2010-05-06 | |
| 29 | C00010 | CITIBANK N.A. | 38,275,000 | -70,000 | 1.07 | -0.00 | 2010-05-06 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 12,592,500 | -100,000 | 0.35 | -0.00 | 2010-05-06 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,356,000 | -100,000 | 0.76 | -0.00 | 2010-05-06 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-05-06 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,125,000 | -100,000 | 0.06 | -0.00 | 2010-05-06 | |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 250,000 | -170,000 | 0.01 | -0.00 | 2010-05-06 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 191,020,782 | -250,000 | 5.33 | -0.01 | 2010-05-06 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,700,000 | -260,000 | 0.27 | -0.01 | 2010-05-06 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 66,682,500 | -490,000 | 1.86 | -0.01 | 2010-05-06 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,905,000 | -500,000 | 0.50 | -0.01 | 2010-05-06 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,066,038 | -570,000 | 9.15 | -0.02 | 2010-05-06 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,390,000 | -800,000 | 0.99 | -0.02 | 2010-05-06 | |
| 41 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 350,000 | -990,000 | 0.01 | -0.03 | 2010-05-06 | |
| 42 | B01610 | KGI ASIA LTD | 24,492,500 | -1,470,000 | 0.68 | -0.04 | 2010-05-06 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,500,000 | -1,760,000 | 0.15 | -0.05 | 2010-05-06 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,792,500 | -2,730,000 | 0.25 | -0.08 | 2010-05-06 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,930,000 | -3,300,000 | 1.39 | -0.09 | 2010-05-06 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 64,365,415 | -90,140,000 | 1.80 | -2.51 | 2010-05-06 | |
| 46 | Total changed named holdings | 2,601,768,762 | 0 | 72.57 | 0.00 | |||
| 167 | Unchanged named holdings | 841,421,666 | 0 | 23.47 | 0.00 | |||
| 213 | Total named holdings | 3,443,190,428 | 0 | 96.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,120,000 | 0 | 0.03 | 0.00 | |||
| 216 | Total securities in CCASS | 3,444,310,428 | 0 | 96.07 | 0.00 | |||
| Securities not in CCASS | 140,844,887 | 0 | 3.93 | 0.00 | ||||
| Issued securities | 3,585,155,315 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 22,860,000 |
| Turnover | 6,397,600 |
| Average price | 0.280 |
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