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 2010-06-29 to 2010-06-30
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 | B01275 | SANFULL SECURITIES LTD | 5,200,000 | 4,812,000 | 0.32 | 0.29 | 2010-06-30 | |
| 2 | C00010 | CITIBANK N.A. | 36,000,309 | 734,000 | 2.20 | 0.04 | 2010-06-30 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,800 | 146,800 | 0.01 | 0.01 | 2010-06-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 42,812,000 | 104,000 | 2.62 | 0.01 | 2010-06-30 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,770,000 | 62,000 | 0.48 | 0.00 | 2010-06-30 | |
| 6 | B01610 | KGI ASIA LTD | 46,840,000 | 40,000 | 2.87 | 0.00 | 2010-06-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,012,000 | 40,000 | 0.31 | 0.00 | 2010-06-30 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,549,881 | 36,000 | 2.48 | 0.00 | 2010-06-30 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,007,607 | 32,000 | 0.37 | 0.00 | 2010-06-30 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,566,000 | 30,000 | 0.71 | 0.00 | 2010-06-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2010-06-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 42,808,900 | 16,000 | 2.62 | 0.00 | 2010-06-30 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 876,000 | 16,000 | 0.05 | 0.00 | 2010-06-30 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 38,106,000 | 14,000 | 2.33 | 0.00 | 2010-06-30 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,019,718 | 12,000 | 2.33 | 0.00 | 2010-06-30 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,076,000 | 10,000 | 0.92 | 0.00 | 2010-06-30 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2010-06-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,555,720 | 6,000 | 0.77 | 0.00 | 2010-06-30 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,150,000 | 2,000 | 5.89 | 0.00 | 2010-06-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,144,000 | 2,000 | 0.32 | 0.00 | 2010-06-30 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,508,215 | -800 | 0.28 | -0.00 | 2010-06-30 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,664,000 | -4,000 | 0.29 | -0.00 | 2010-06-30 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,158,421 | -6,000 | 0.62 | -0.00 | 2010-06-30 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2010-06-30 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,748,000 | -16,000 | 0.41 | -0.00 | 2010-06-30 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-06-30 | |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2010-06-30 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 9,240,000 | -20,000 | 0.57 | -0.00 | 2010-06-30 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 5,224,000 | -24,000 | 0.32 | -0.00 | 2010-06-30 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 380,000 | -30,000 | 0.02 | -0.00 | 2010-06-30 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2010-06-30 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,358,000 | -50,000 | 0.33 | -0.00 | 2010-06-30 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,609,000 | -80,000 | 0.65 | -0.00 | 2010-06-30 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,859,000 | -84,000 | 1.28 | -0.01 | 2010-06-30 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 702,000 | -104,000 | 0.04 | -0.01 | 2010-06-30 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 26,000 | -136,000 | 0.00 | -0.01 | 2010-06-30 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,114,328 | -180,000 | 31.86 | -0.01 | 2010-06-30 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,796,000 | -182,000 | 0.23 | -0.01 | 2010-06-30 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 89,374,000 | -350,000 | 5.47 | -0.02 | 2010-06-30 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,799,000 | -4,792,000 | 3.30 | -0.29 | 2010-06-30 | |
| 40 | Total changed named holdings | 1,196,982,899 | 0 | 73.31 | 0.00 | |||
| 327 | Unchanged named holdings | 422,292,380 | 0 | 25.86 | 0.00 | |||
| 367 | Total named holdings | 1,619,275,279 | 0 | 99.18 | 0.00 | |||
| 133 | Unnamed Investor Participants | 4,928,000 | 0 | 0.30 | 0.00 | |||
| 500 | Total securities in CCASS | 1,624,203,279 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 8,524,721 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,632,728,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 1,622,800 |
| Turnover | 4,421,236 |
| Average price | 2.724 |
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