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 2010-12-01 to 2010-12-02
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 | B01284 | HANG SENG SECURITIES LTD | 106,775,000 | 3,670,000 | 2.23 | 0.08 | 2010-12-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,568,538 | 2,800,000 | 9.01 | 0.06 | 2010-12-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,225,868 | 2,600,000 | 7.47 | 0.05 | 2010-12-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 105,863,863 | 1,070,000 | 2.21 | 0.02 | 2010-12-02 | |
| 5 | B01610 | KGI ASIA LTD | 30,620,000 | 650,000 | 0.64 | 0.01 | 2010-12-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 307,980,554 | 480,000 | 6.43 | 0.01 | 2010-12-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,712,847 | 440,000 | 0.97 | 0.01 | 2010-12-02 | |
| 8 | B01821 | GETTA SECURITIES LTD | 700,000 | 400,000 | 0.01 | 0.01 | 2010-12-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,380,000 | 290,000 | 0.22 | 0.01 | 2010-12-02 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,015,000 | 240,000 | 0.21 | 0.01 | 2010-12-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,815,000 | 200,000 | 0.18 | 0.00 | 2010-12-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,982,863 | 200,000 | 1.52 | 0.00 | 2010-12-02 | |
| 13 | B01469 | KAISER SECURITIES LTD | 1,300,000 | 200,000 | 0.03 | 0.00 | 2010-12-02 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,770,000 | 200,000 | 0.10 | 0.00 | 2010-12-02 | |
| 15 | B01642 | KMT SECURITIES LTD | 2,890,000 | 200,000 | 0.06 | 0.00 | 2010-12-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,765,000 | 140,000 | 0.04 | 0.00 | 2010-12-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,202,500 | 130,000 | 0.07 | 0.00 | 2010-12-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2010-12-02 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,220,000 | 40,000 | 0.13 | 0.00 | 2010-12-02 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,260,000 | 30,000 | 0.05 | 0.00 | 2010-12-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,615,000 | 20,000 | 0.47 | 0.00 | 2010-12-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,320,909 | 10,000 | 0.86 | 0.00 | 2010-12-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,810,000 | 10,000 | 0.12 | 0.00 | 2010-12-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,149,772 | -20,000 | 1.63 | -0.00 | 2010-12-02 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 4,920,000 | -30,000 | 0.10 | -0.00 | 2010-12-02 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,361,450 | -40,000 | 2.16 | -0.00 | 2010-12-02 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-12-02 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 6,702,500 | -100,000 | 0.14 | -0.00 | 2010-12-02 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | 0.00 | -0.00 | 2010-12-02 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,000 | -140,000 | 0.00 | -0.00 | 2010-12-02 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,700,000 | -150,000 | 0.04 | -0.00 | 2010-12-02 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 2,342,500 | -240,000 | 0.05 | -0.01 | 2010-12-02 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 126,425,455 | -1,000,000 | 2.64 | -0.02 | 2010-12-02 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,252,500 | -1,900,000 | 0.21 | -0.04 | 2010-12-02 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,260,000 | -2,000,000 | 0.80 | -0.04 | 2010-12-02 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,215,000 | -3,320,000 | 0.34 | -0.07 | 2010-12-02 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,495,000 | -5,040,000 | 3.93 | -0.11 | 2010-12-02 | |
| 38 | Total changed named holdings | 2,160,081,119 | 0 | 45.07 | 0.00 | |||
| 185 | Unchanged named holdings | 1,678,759,113 | 0 | 35.03 | 0.00 | |||
| 223 | Total named holdings | 3,838,840,232 | 0 | 80.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,140,000 | 0 | 0.02 | 0.00 | |||
| 226 | Total securities in CCASS | 3,839,980,232 | 0 | 80.13 | 0.00 | |||
| Securities not in CCASS | 952,468,606 | 0 | 19.87 | 0.00 | ||||
| Issued securities | 4,792,448,838 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 18,530,000 |
| Turnover | 4,612,390 |
| Average price | 0.249 |
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