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 2012-02-02 to 2012-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,009,597 | 1,246,000 | 26.70 | 0.08 | 2012-02-03 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,164,000 | 300,000 | 2.15 | 0.02 | 2012-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 86,306,700 | 278,000 | 5.29 | 0.02 | 2012-02-03 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 938,000 | 250,000 | 0.06 | 0.02 | 2012-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,362,000 | 152,000 | 8.35 | 0.01 | 2012-02-03 | |
| 6 | B01664 | ROOFER SECURITIES LTD | 420,000 | 130,000 | 0.03 | 0.01 | 2012-02-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,855,164 | 90,000 | 0.60 | 0.01 | 2012-02-03 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,468,000 | 60,000 | 0.09 | 0.00 | 2012-02-03 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,534,000 | 50,000 | 0.16 | 0.00 | 2012-02-03 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 274,000 | 50,000 | 0.02 | 0.00 | 2012-02-03 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,948,593 | 48,000 | 0.12 | 0.00 | 2012-02-03 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 522,000 | 40,000 | 0.03 | 0.00 | 2012-02-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,882,004 | 40,000 | 0.12 | 0.00 | 2012-02-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,250,000 | 40,000 | 0.38 | 0.00 | 2012-02-03 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,958,000 | 22,000 | 0.18 | 0.00 | 2012-02-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 845,102 | 20,000 | 0.05 | 0.00 | 2012-02-03 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2012-02-03 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,282,000 | 10,000 | 0.45 | 0.00 | 2012-02-03 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 732,000 | 10,000 | 0.04 | 0.00 | 2012-02-03 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 648,000 | 10,000 | 0.04 | 0.00 | 2012-02-03 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-02-03 | |
| 24 | B01152 | YU ON SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,406,000 | 2,000 | 0.27 | 0.00 | 2012-02-03 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,214,000 | -2,000 | 0.14 | -0.00 | 2012-02-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,728,000 | -4,000 | 1.21 | -0.00 | 2012-02-03 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,028,000 | -8,000 | 0.06 | -0.00 | 2012-02-03 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,628,000 | -10,000 | 5.06 | -0.00 | 2012-02-03 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2012-02-03 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 788,000 | -10,000 | 0.05 | -0.00 | 2012-02-03 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,164,000 | -10,000 | 0.13 | -0.00 | 2012-02-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,162,000 | -12,000 | 0.93 | -0.00 | 2012-02-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,598,000 | -16,000 | 0.89 | -0.00 | 2012-02-03 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,127,124 | -20,000 | 0.50 | -0.00 | 2012-02-03 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | -20,000 | 0.02 | -0.00 | 2012-02-03 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,000 | -30,000 | 0.09 | -0.00 | 2012-02-03 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,294,000 | -30,000 | 0.08 | -0.00 | 2012-02-03 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,832,000 | -30,000 | 0.30 | -0.00 | 2012-02-03 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | -30,000 | 0.02 | -0.00 | 2012-02-03 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,780,000 | -34,000 | 4.27 | -0.00 | 2012-02-03 | |
| 44 | B01209 | MASON SECURITIES LTD | 560,000 | -46,000 | 0.03 | -0.00 | 2012-02-03 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,154,000 | -48,000 | 0.32 | -0.00 | 2012-02-03 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 29,902,000 | -56,000 | 1.83 | -0.00 | 2012-02-03 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,226,000 | -64,000 | 0.63 | -0.00 | 2012-02-03 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -80,000 | 0.01 | -0.00 | 2012-02-03 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,451,023 | -92,000 | 8.42 | -0.01 | 2012-02-03 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,156,000 | -108,000 | 0.32 | -0.01 | 2012-02-03 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 36,089,696 | -172,000 | 2.21 | -0.01 | 2012-02-03 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,398,000 | -326,000 | 1.49 | -0.02 | 2012-02-03 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 420,453 | -390,000 | 0.03 | -0.02 | 2012-02-03 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,564,000 | -410,000 | 1.50 | -0.03 | 2012-02-03 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 912,000 | -800,000 | 0.06 | -0.05 | 2012-02-03 | |
| 55 | Total changed named holdings | 1,237,117,456 | 0 | 75.77 | 0.00 | |||
| 314 | Unchanged named holdings | 382,978,823 | 0 | 23.46 | 0.00 | |||
| 369 | Total named holdings | 1,620,096,279 | 0 | 99.23 | 0.00 | |||
| 117 | Unnamed Investor Participants | 5,499,000 | 0 | 0.34 | 0.00 | |||
| 486 | Total securities in CCASS | 1,625,595,279 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 7,132,721 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 1,632,728,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 2,894,000 |
| Turnover | 6,464,040 |
| Average price | 2.234 |
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