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 2012-05-21 to 2012-05-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,388,947 | 1,580,000 | 0.82 | 0.10 | 2012-05-22 | |
| 2 | C00010 | CITIBANK N.A. | 88,721,709 | 254,009 | 5.43 | 0.02 | 2012-05-22 | |
| 3 | B01664 | ROOFER SECURITIES LTD | 452,000 | 162,000 | 0.03 | 0.01 | 2012-05-22 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,678,000 | 148,000 | 3.96 | 0.01 | 2012-05-22 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 206,000 | 80,000 | 0.01 | 0.00 | 2012-05-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,284,000 | 66,000 | 8.65 | 0.00 | 2012-05-22 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,138,000 | 58,000 | 0.87 | 0.00 | 2012-05-22 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 934,000 | 50,000 | 0.06 | 0.00 | 2012-05-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,139,696 | 22,000 | 2.09 | 0.00 | 2012-05-22 | |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-05-22 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,044,953 | 20,000 | 0.13 | 0.00 | 2012-05-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,988,000 | 12,000 | 0.31 | 0.00 | 2012-05-22 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 12,000 | 0.02 | 0.00 | 2012-05-22 | |
| 14 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2012-05-22 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 678,000 | 6,000 | 0.04 | 0.00 | 2012-05-22 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,102,000 | 6,000 | 0.13 | 0.00 | 2012-05-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,776,000 | 2,000 | 0.48 | 0.00 | 2012-05-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | -6,000 | 0.08 | -0.00 | 2012-05-22 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-05-22 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 216,444 | -8,000 | 0.01 | -0.00 | 2012-05-22 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,556 | -9,645 | 0.00 | -0.00 | 2012-05-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,414,000 | -10,000 | 0.52 | -0.00 | 2012-05-22 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-05-22 | |
| 25 | B01130 | BOCI SECURITIES LTD | 108,250,000 | -22,000 | 6.63 | -0.00 | 2012-05-22 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 188,000 | -24,000 | 0.01 | -0.00 | 2012-05-22 | |
| 27 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 196,000 | -30,000 | 0.01 | -0.00 | 2012-05-22 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,664,000 | -32,000 | 1.39 | -0.00 | 2012-05-22 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 28,342,000 | -40,000 | 1.74 | -0.00 | 2012-05-22 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,914,733 | -44,000 | 7.47 | -0.00 | 2012-05-22 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,661,521 | -80,000 | 0.59 | -0.00 | 2012-05-22 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,186,000 | -200,000 | 1.42 | -0.01 | 2012-05-22 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,624,000 | -300,000 | 5.06 | -0.02 | 2012-05-22 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,283,059 | -1,692,364 | 29.91 | -0.10 | 2012-05-22 | |
| 34 | Total changed named holdings | 1,271,603,618 | 2,000 | 77.88 | 0.00 | |||
| 329 | Unchanged named holdings | 349,516,661 | 0 | 21.41 | 0.00 | |||
| 363 | Total named holdings | 1,621,120,279 | 2,000 | 99.29 | 0.00 | |||
| 114 | Unnamed Investor Participants | 4,521,000 | 0 | 0.28 | 0.00 | |||
| 477 | Total securities in CCASS | 1,625,641,279 | 2,000 | 99.57 | 0.00 | |||
| Securities not in CCASS | 7,086,721 | -2,000 | 0.43 | -0.00 | ||||
| Issued securities | 1,632,728,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 3,380,000 |
| Turnover | 6,961,300 |
| Average price | 2.060 |
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