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 2014-05-05 to 2014-05-07
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 | C00074 | DEUTSCHE BANK AG | 24,763,612 | 10,588,887 | 1.52 | 0.65 | 2014-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,012,967 | 542,000 | 19.05 | 0.03 | 2014-05-07 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,164,000 | 506,000 | 1.54 | 0.03 | 2014-05-07 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,592,000 | 140,000 | 0.71 | 0.01 | 2014-05-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,948,000 | 92,000 | 3.98 | 0.01 | 2014-05-07 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,160,000 | 50,000 | 0.07 | 0.00 | 2014-05-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,652,000 | 46,000 | 0.22 | 0.00 | 2014-05-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,000 | 20,000 | 0.01 | 0.00 | 2014-05-07 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 18,000 | 0.01 | 0.00 | 2014-05-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,002 | 10,000 | 0.03 | 0.00 | 2014-05-07 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,514,000 | 10,000 | 0.95 | 0.00 | 2014-05-07 | |
| 12 | B01740 | WIN SECURITIES LTD | 888,000 | -2,000 | 0.05 | -0.00 | 2014-05-07 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 764,000 | -4,000 | 0.05 | -0.00 | 2014-05-07 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2014-05-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,802,000 | -20,000 | 0.29 | -0.00 | 2014-05-07 | |
| 16 | B01610 | KGI ASIA LTD | 6,204,000 | -34,000 | 0.38 | -0.00 | 2014-05-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,265,619 | -54,000 | 0.75 | -0.00 | 2014-05-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,397 | -60,000 | 0.03 | -0.00 | 2014-05-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,744,000 | -70,000 | 0.54 | -0.00 | 2014-05-07 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,001 | -74,000 | 0.05 | -0.00 | 2014-05-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,856,000 | -82,000 | 0.66 | -0.01 | 2014-05-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,736,000 | -106,000 | 9.48 | -0.01 | 2014-05-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,761,056 | -220,000 | 12.30 | -0.01 | 2014-05-07 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,720,000 | -582,000 | 0.84 | -0.04 | 2014-05-07 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,863,238 | -10,708,887 | 1.46 | -0.66 | 2014-05-07 | |
| 25 | Total changed named holdings | 897,562,892 | 0 | 54.97 | 0.00 | |||
| 325 | Unchanged named holdings | 725,743,387 | 0 | 44.45 | 0.00 | |||
| 350 | Total named holdings | 1,623,306,279 | 0 | 99.42 | 0.00 | |||
| 103 | Unnamed Investor Participants | 3,011,000 | 0 | 0.18 | 0.00 | |||
| 453 | Total securities in CCASS | 1,626,317,279 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 6,410,721 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,632,728,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 1,702,000 |
| Turnover | 3,760,360 |
| Average price | 2.209 |
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