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 2014-06-12 to 2014-06-13
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 | 26,982,437 | 1,776,000 | 1.65 | 0.11 | 2014-06-13 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,886,000 | 960,000 | 3.18 | 0.06 | 2014-06-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,872,002 | 432,000 | 0.36 | 0.03 | 2014-06-13 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,986,000 | 362,000 | 2.63 | 0.02 | 2014-06-13 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,764,000 | 346,000 | 1.03 | 0.02 | 2014-06-13 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,080,000 | 300,000 | 4.60 | 0.02 | 2014-06-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,088,000 | 220,000 | 9.68 | 0.01 | 2014-06-13 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,200,000 | 220,000 | 0.32 | 0.01 | 2014-06-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,507,547 | 212,000 | 0.21 | 0.01 | 2014-06-13 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,146,000 | 152,000 | 0.62 | 0.01 | 2014-06-13 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,356,000 | 150,000 | 0.08 | 0.01 | 2014-06-13 | |
| 12 | C00010 | CITIBANK N.A. | 47,074,086 | 138,000 | 2.88 | 0.01 | 2014-06-13 | |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 730,000 | 130,000 | 0.04 | 0.01 | 2014-06-13 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,032,000 | 120,000 | 0.55 | 0.01 | 2014-06-13 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,001 | 60,000 | 0.04 | 0.00 | 2014-06-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,762,000 | 54,000 | 0.60 | 0.00 | 2014-06-13 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,396,947 | 48,000 | 0.58 | 0.00 | 2014-06-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,667,622 | 28,000 | 0.71 | 0.00 | 2014-06-13 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 188,000 | 28,000 | 0.01 | 0.00 | 2014-06-13 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 836,000 | 12,000 | 0.05 | 0.00 | 2014-06-13 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 976,000 | 10,000 | 0.06 | 0.00 | 2014-06-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,657 | 4,000 | 0.03 | 0.00 | 2014-06-13 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 197,715 | 210 | 0.01 | 0.00 | 2014-06-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 25,714,996 | -4,000 | 1.57 | -0.00 | 2014-06-13 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,700,614 | -4,000 | 0.96 | -0.00 | 2014-06-13 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 642,000 | -4,000 | 0.04 | -0.00 | 2014-06-13 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 646,000 | -10,000 | 0.04 | -0.00 | 2014-06-13 | |
| 28 | B01130 | BOCI SECURITIES LTD | 142,360,000 | -20,000 | 8.72 | -0.00 | 2014-06-13 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,132,000 | -30,000 | 0.25 | -0.00 | 2014-06-13 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 11,711,000 | -56,000 | 0.72 | -0.00 | 2014-06-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,121,190 | -94,000 | 12.07 | -0.01 | 2014-06-13 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,344,000 | -230,000 | 0.20 | -0.01 | 2014-06-13 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,224,210 | -424,210 | 18.94 | -0.03 | 2014-06-13 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,144,000 | -490,000 | 4.30 | -0.03 | 2014-06-13 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | -500,000 | 0.09 | -0.03 | 2014-06-13 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,182,000 | -1,782,000 | 0.19 | -0.11 | 2014-06-13 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,798,000 | -2,114,000 | 3.91 | -0.13 | 2014-06-13 | |
| 37 | Total changed named holdings | 1,337,997,024 | 0 | 81.95 | 0.00 | |||
| 313 | Unchanged named holdings | 285,357,255 | 0 | 17.48 | 0.00 | |||
| 350 | Total named holdings | 1,623,354,279 | 0 | 99.43 | 0.00 | |||
| 105 | Unnamed Investor Participants | 2,913,000 | 0 | 0.18 | 0.00 | |||
| 455 | Total securities in CCASS | 1,626,267,279 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 6,460,721 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,632,728,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 4,528,210 |
| Turnover | 10,208,074 |
| Average price | 2.254 |
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