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 2012-12-05 to 2012-12-06
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 | 57,170,000 | 1,830,000 | 3.50 | 0.11 | 2012-12-06 | |
| 2 | C00010 | CITIBANK N.A. | 51,011,176 | 1,694,000 | 3.12 | 0.10 | 2012-12-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,049,696 | 1,234,000 | 1.96 | 0.08 | 2012-12-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 126,050,000 | 674,000 | 7.72 | 0.04 | 2012-12-06 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,858,000 | 342,000 | 0.48 | 0.02 | 2012-12-06 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,984,000 | 118,000 | 4.29 | 0.01 | 2012-12-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,244,000 | 110,000 | 1.55 | 0.01 | 2012-12-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,000 | 66,000 | 0.12 | 0.00 | 2012-12-06 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,516,000 | 60,000 | 0.64 | 0.00 | 2012-12-06 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,956,000 | 50,000 | 0.12 | 0.00 | 2012-12-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,081,484 | 29,484 | 0.74 | 0.00 | 2012-12-06 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 686,000 | 20,000 | 0.04 | 0.00 | 2012-12-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2012-12-06 | |
| 14 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,950,000 | 20,000 | 0.18 | 0.00 | 2012-12-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,148,000 | 18,000 | 0.62 | 0.00 | 2012-12-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,487,124 | 18,000 | 0.52 | 0.00 | 2012-12-06 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,054,000 | 12,000 | 0.06 | 0.00 | 2012-12-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 921,102 | 10,000 | 0.06 | 0.00 | 2012-12-06 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 880,000 | 10,000 | 0.05 | 0.00 | 2012-12-06 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,394,000 | 8,000 | 0.27 | 0.00 | 2012-12-06 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,204 | -2,000 | 0.01 | -0.00 | 2012-12-06 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,232,000 | -4,000 | 2.53 | -0.00 | 2012-12-06 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 386,000 | -4,000 | 0.02 | -0.00 | 2012-12-06 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-12-06 | |
| 26 | B01831 | NERICO BROTHERS LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-12-06 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-12-06 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2012-12-06 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 818,000 | -10,000 | 0.05 | -0.00 | 2012-12-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,766,000 | -10,000 | 0.23 | -0.00 | 2012-12-06 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 2,270,000 | -10,000 | 0.14 | -0.00 | 2012-12-06 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,672,000 | -10,000 | 0.16 | -0.00 | 2012-12-06 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2012-12-06 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,548,000 | -10,000 | 0.16 | -0.00 | 2012-12-06 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,602,000 | -12,000 | 1.26 | -0.00 | 2012-12-06 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,768,000 | -14,000 | 1.95 | -0.00 | 2012-12-06 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 23,098,000 | -14,000 | 1.41 | -0.00 | 2012-12-06 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,731,607 | -20,000 | 0.47 | -0.00 | 2012-12-06 | |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-06 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,490,000 | -32,000 | 0.15 | -0.00 | 2012-12-06 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,001 | -40,000 | 0.02 | -0.00 | 2012-12-06 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,459,753 | -59,847 | 0.21 | -0.00 | 2012-12-06 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,680,000 | -60,000 | 0.29 | -0.00 | 2012-12-06 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,936,000 | -64,000 | 0.24 | -0.00 | 2012-12-06 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,302,000 | -70,000 | 0.26 | -0.00 | 2012-12-06 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -72,000 | 0.01 | -0.00 | 2012-12-06 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,414,386 | -72,184 | 10.31 | -0.00 | 2012-12-06 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 494,000 | -80,000 | 0.03 | -0.00 | 2012-12-06 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,976,000 | -80,000 | 0.12 | -0.00 | 2012-12-06 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,028,000 | -98,000 | 8.33 | -0.01 | 2012-12-06 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 768,248 | -102,000 | 0.05 | -0.01 | 2012-12-06 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,966,000 | -136,000 | 0.86 | -0.01 | 2012-12-06 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,390,947 | -216,000 | 3.15 | -0.01 | 2012-12-06 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,731,427 | -238,000 | 0.53 | -0.01 | 2012-12-06 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,221,000 | -268,000 | 0.20 | -0.02 | 2012-12-06 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -316,153 | 0.00 | -0.02 | 2012-12-06 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,586,000 | -874,000 | 0.65 | -0.05 | 2012-12-06 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,078,976 | -3,267,300 | 24.75 | -0.20 | 2012-12-06 | |
| 60 | Total changed named holdings | 1,382,200,131 | 0 | 84.66 | 0.00 | |||
| 300 | Unchanged named holdings | 239,942,148 | 0 | 14.70 | 0.00 | |||
| 360 | Total named holdings | 1,622,142,279 | 0 | 99.35 | 0.00 | |||
| 112 | Unnamed Investor Participants | 3,743,000 | 0 | 0.23 | 0.00 | |||
| 472 | Total securities in CCASS | 1,625,885,279 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 6,842,721 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 1,632,728,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 8,310,000 |
| Turnover | 21,976,700 |
| Average price | 2.645 |
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