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 2011-03-03 to 2011-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,218,368 | 3,620,000 | 7.89 | 0.07 | 2011-03-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,302,538 | 920,000 | 10.75 | 0.02 | 2011-03-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 803,185,226 | 550,000 | 16.04 | 0.01 | 2011-03-04 | |
| 4 | B01610 | KGI ASIA LTD | 32,370,000 | 300,000 | 0.65 | 0.01 | 2011-03-04 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,120,000 | 250,000 | 0.04 | 0.00 | 2011-03-04 | |
| 6 | C00010 | CITIBANK N.A. | 113,020,000 | 200,000 | 2.26 | 0.00 | 2011-03-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 84,506,363 | 180,000 | 1.69 | 0.00 | 2011-03-04 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,845,000 | 140,000 | 0.40 | 0.00 | 2011-03-04 | |
| 9 | B01150 | MTF SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 119,045,000 | 80,000 | 2.38 | 0.00 | 2011-03-04 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 3,875,000 | 80,000 | 0.08 | 0.00 | 2011-03-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 254,563,054 | 70,000 | 5.08 | 0.00 | 2011-03-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2011-03-04 | |
| 14 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-03-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 60,000 | 0.00 | 0.00 | 2011-03-04 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,855,000 | -40,000 | 0.76 | -0.00 | 2011-03-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,000 | -50,000 | 0.04 | -0.00 | 2011-03-04 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,510,000 | -50,000 | 0.19 | -0.00 | 2011-03-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,145,000 | -100,000 | 0.20 | -0.00 | 2011-03-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,001,450 | -110,000 | 2.14 | -0.00 | 2011-03-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,000 | -120,000 | 0.02 | -0.00 | 2011-03-04 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | -200,000 | 0.02 | -0.00 | 2011-03-04 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2011-03-04 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,000 | -300,000 | 0.02 | -0.01 | 2011-03-04 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,540,000 | -470,000 | 0.13 | -0.01 | 2011-03-04 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2011-03-04 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,632,847 | -830,000 | 1.19 | -0.02 | 2011-03-04 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 20,370,000 | -3,600,000 | 0.41 | -0.07 | 2011-03-04 | |
| 28 | Total changed named holdings | 2,621,979,846 | 0 | 52.37 | 0.00 | |||
| 200 | Unchanged named holdings | 1,968,886,749 | 0 | 39.33 | 0.00 | |||
| 228 | Total named holdings | 4,590,866,595 | 0 | 91.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,140,000 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 4,592,006,595 | 0 | 91.72 | 0.00 | |||
| Securities not in CCASS | 414,533,152 | 0 | 8.28 | 0.00 | ||||
| Issued securities | 5,006,539,747 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 8,940,000 |
| Turnover | 1,978,460 |
| Average price | 0.221 |
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