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 2012-08-23 to 2012-08-24
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 | 66,452,947 | 1,182,000 | 4.07 | 0.07 | 2012-08-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,598,000 | 352,000 | 1.87 | 0.02 | 2012-08-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,823,235 | 308,000 | 0.54 | 0.02 | 2012-08-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,198,000 | 168,000 | 8.04 | 0.01 | 2012-08-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,390,000 | 80,000 | 0.64 | 0.00 | 2012-08-24 | |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 270,000 | 58,000 | 0.02 | 0.00 | 2012-08-24 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,018,000 | 40,000 | 0.49 | 0.00 | 2012-08-24 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 30,000 | 0.01 | 0.00 | 2012-08-24 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2012-08-24 | |
| 10 | B01698 | LUEN SING SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2012-08-24 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,798,000 | 10,000 | 0.17 | 0.00 | 2012-08-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 435,700 | 4,000 | 0.03 | 0.00 | 2012-08-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,549,696 | 2,000 | 2.05 | 0.00 | 2012-08-24 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 362,000 | -2,000 | 0.02 | -0.00 | 2012-08-24 | |
| 15 | B01740 | WIN SECURITIES LTD | 1,500,000 | -2,000 | 0.09 | -0.00 | 2012-08-24 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,552,000 | -10,000 | 0.16 | -0.00 | 2012-08-24 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,254,000 | -10,000 | 0.26 | -0.00 | 2012-08-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,040,000 | -10,000 | 0.25 | -0.00 | 2012-08-24 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,652,000 | -10,000 | 0.84 | -0.00 | 2012-08-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,598,004 | -12,000 | 0.10 | -0.00 | 2012-08-24 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,552,533 | -16,000 | 7.02 | -0.00 | 2012-08-24 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,164,000 | -30,000 | 0.38 | -0.00 | 2012-08-24 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,993,591 | -32,000 | 0.12 | -0.00 | 2012-08-24 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,254,000 | -38,000 | 3.94 | -0.00 | 2012-08-24 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,843,521 | -50,000 | 0.60 | -0.00 | 2012-08-24 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 25,966,000 | -66,000 | 1.59 | -0.00 | 2012-08-24 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,366,000 | -162,000 | 0.14 | -0.01 | 2012-08-24 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,048,528 | -494,000 | 29.40 | -0.03 | 2012-08-24 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,250,000 | -578,000 | 2.96 | -0.04 | 2012-08-24 | |
| 30 | C00010 | CITIBANK N.A. | 73,717,690 | -752,000 | 4.52 | -0.05 | 2012-08-24 | |
| 30 | Total changed named holdings | 1,148,067,445 | 0 | 70.32 | 0.00 | |||
| 331 | Unchanged named holdings | 473,884,834 | 0 | 29.02 | 0.00 | |||
| 361 | Total named holdings | 1,621,952,279 | 0 | 99.34 | 0.00 | |||
| 111 | Unnamed Investor Participants | 3,801,000 | 0 | 0.23 | 0.00 | |||
| 472 | Total securities in CCASS | 1,625,753,279 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 6,974,721 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 1,632,728,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 3,008,000 |
| Turnover | 6,867,580 |
| Average price | 2.283 |
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