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 2010-12-01 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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,678,000 | 1,100,000 | 2.61 | 0.07 | 2010-12-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 37,712,000 | 436,000 | 2.31 | 0.03 | 2010-12-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,649,064 | 406,000 | 0.47 | 0.02 | 2010-12-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,614,000 | 280,000 | 0.41 | 0.02 | 2010-12-02 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,364,000 | 220,000 | 0.08 | 0.01 | 2010-12-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,666,000 | 216,000 | 1.33 | 0.01 | 2010-12-02 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,832,000 | 200,000 | 2.01 | 0.01 | 2010-12-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,000 | 164,000 | 0.04 | 0.01 | 2010-12-02 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,940,000 | 112,000 | 0.18 | 0.01 | 2010-12-02 | |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,874,000 | 100,000 | 0.11 | 0.01 | 2010-12-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,222,000 | 82,000 | 1.18 | 0.01 | 2010-12-02 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,730,000 | 80,000 | 0.17 | 0.00 | 2010-12-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,499,256 | 74,000 | 31.39 | 0.00 | 2010-12-02 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 4,356,000 | 58,000 | 0.27 | 0.00 | 2010-12-02 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,738,000 | 56,000 | 0.17 | 0.00 | 2010-12-02 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 372,000 | 50,000 | 0.02 | 0.00 | 2010-12-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,844,000 | 48,000 | 0.42 | 0.00 | 2010-12-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,584,000 | 46,000 | 2.18 | 0.00 | 2010-12-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,036,000 | 44,000 | 1.90 | 0.00 | 2010-12-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,664,000 | 44,000 | 0.22 | 0.00 | 2010-12-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,622,000 | 40,000 | 0.41 | 0.00 | 2010-12-02 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,266,000 | 40,000 | 0.14 | 0.00 | 2010-12-02 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,378,000 | 40,000 | 0.08 | 0.00 | 2010-12-02 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,325,000 | 30,000 | 0.20 | 0.00 | 2010-12-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2010-12-02 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2010-12-02 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 751,225 | 30,000 | 0.05 | 0.00 | 2010-12-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,848,000 | 26,000 | 0.17 | 0.00 | 2010-12-02 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,298,000 | 20,000 | 0.45 | 0.00 | 2010-12-02 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,114,000 | 20,000 | 0.25 | 0.00 | 2010-12-02 | |
| 31 | B01141 | FE SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2010-12-02 | |
| 32 | B01416 | VC BROKERAGE LTD | 1,660,000 | 20,000 | 0.10 | 0.00 | 2010-12-02 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2010-12-02 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 740,000 | 20,000 | 0.05 | 0.00 | 2010-12-02 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,758,000 | 16,000 | 0.11 | 0.00 | 2010-12-02 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2010-12-02 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,170,000 | 12,000 | 0.19 | 0.00 | 2010-12-02 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 608,000 | 10,000 | 0.04 | 0.00 | 2010-12-02 | |
| 39 | B01469 | KAISER SECURITIES LTD | 1,084,000 | 10,000 | 0.07 | 0.00 | 2010-12-02 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 246,500 | 10,000 | 0.02 | 0.00 | 2010-12-02 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 5,330,000 | 10,000 | 0.33 | 0.00 | 2010-12-02 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2010-12-02 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2010-12-02 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,043,102 | 8,000 | 0.06 | 0.00 | 2010-12-02 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 36,848,000 | 8,000 | 2.26 | 0.00 | 2010-12-02 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2010-12-02 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2010-12-02 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 312,000 | 6,000 | 0.02 | 0.00 | 2010-12-02 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,000 | 4,000 | 0.03 | 0.00 | 2010-12-02 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,732,718 | 2,000 | 1.39 | 0.00 | 2010-12-02 | |
| 51 | B01209 | MASON SECURITIES LTD | 590,000 | -2,000 | 0.04 | -0.00 | 2010-12-02 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,086,000 | -6,000 | 0.80 | -0.00 | 2010-12-02 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 326,000 | -6,000 | 0.02 | -0.00 | 2010-12-02 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,110,000 | -10,000 | 0.07 | -0.00 | 2010-12-02 | |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 58 | C00010 | CITIBANK N.A. | 79,533,467 | -12,000 | 4.87 | -0.00 | 2010-12-02 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 474,000 | -20,000 | 0.03 | -0.00 | 2010-12-02 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 248,000 | -20,000 | 0.02 | -0.00 | 2010-12-02 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,880,800 | -26,000 | 7.16 | -0.00 | 2010-12-02 | |
| 62 | C00026 | CHONG HING BANK LTD | 414,000 | -30,000 | 0.03 | -0.00 | 2010-12-02 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-12-02 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,052,000 | -30,000 | 0.37 | -0.00 | 2010-12-02 | |
| 65 | B01684 | WANG ON SECURITIES LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2010-12-02 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,034,000 | -32,000 | 0.86 | -0.00 | 2010-12-02 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 7,868,000 | -32,000 | 0.48 | -0.00 | 2010-12-02 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2010-12-02 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 6,804,000 | -60,000 | 0.42 | -0.00 | 2010-12-02 | |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | -70,000 | 0.00 | -0.00 | 2010-12-02 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | -70,000 | 0.01 | -0.00 | 2010-12-02 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -90,000 | 0.01 | -0.01 | 2010-12-02 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,256,004 | -110,000 | 0.14 | -0.01 | 2010-12-02 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,737,607 | -140,000 | 0.47 | -0.01 | 2010-12-02 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,882,000 | -178,000 | 6.42 | -0.01 | 2010-12-02 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,437,192 | -260,000 | 1.99 | -0.02 | 2010-12-02 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 43,137,900 | -338,000 | 2.64 | -0.02 | 2010-12-02 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,777,000 | -372,000 | 0.91 | -0.02 | 2010-12-02 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,912,947 | -410,000 | 0.48 | -0.03 | 2010-12-02 | |
| 80 | B01610 | KGI ASIA LTD | 14,190,000 | -1,876,000 | 0.87 | -0.11 | 2010-12-02 | |
| 80 | Total changed named holdings | 1,356,484,782 | 2,000 | 83.08 | 0.00 | |||
| 292 | Unchanged named holdings | 261,862,082 | 0 | 16.04 | 0.00 | |||
| 372 | Total named holdings | 1,618,346,864 | 2,000 | 99.12 | 0.00 | |||
| 128 | Unnamed Investor Participants | 5,402,000 | 0 | 0.33 | 0.00 | |||
| 500 | Total securities in CCASS | 1,623,748,864 | 2,000 | 99.45 | 0.00 | |||
| Securities not in CCASS | 8,979,136 | -2,000 | 0.55 | -0.00 | ||||
| Issued securities | 1,632,728,000 | 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 | 8,430,000 |
| Turnover | 26,246,880 |
| Average price | 3.114 |
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