China Nonferrous Mining Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,569,796 | 1,985,000 | 0.55 | 0.05 | 2022-01-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,349,923 | 1,176,541 | 0.41 | 0.03 | 2022-01-04 | |
| 3 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 16,361,000 | 1,109,000 | 0.44 | 0.03 | 2022-01-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,820,511 | 240,011 | 0.69 | 0.01 | 2022-01-04 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2022-01-04 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 481,000 | 25,000 | 0.01 | 0.00 | 2022-01-04 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 90,000 | 9,000 | 0.00 | 0.00 | 2022-01-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 800,000 | 7,000 | 0.02 | 0.00 | 2022-01-04 | |
| 9 | C00093 | BNP PARIBAS | 780,036 | 3,970 | 0.02 | 0.00 | 2022-01-04 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-01-04 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,708,000 | -4,000 | 0.21 | -0.00 | 2022-01-04 | |
| 13 | B01277 | BRADBURY SECURITIES LTD | 409,000 | -5,000 | 0.01 | -0.00 | 2022-01-04 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-01-04 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 872,000 | -5,000 | 0.02 | -0.00 | 2022-01-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,470,000 | -6,000 | 0.09 | -0.00 | 2022-01-04 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2022-01-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,172,000 | -8,000 | 0.08 | -0.00 | 2022-01-04 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2022-01-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 403,000 | -10,000 | 0.01 | -0.00 | 2022-01-04 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2022-01-04 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2022-01-04 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2022-01-04 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 478,000 | -12,000 | 0.01 | -0.00 | 2022-01-04 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-01-04 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,874,000 | -14,000 | 0.10 | -0.00 | 2022-01-04 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-01-04 | |
| 28 | B01610 | KGI ASIA LTD | 4,778,000 | -16,000 | 0.13 | -0.00 | 2022-01-04 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -25,000 | 0.00 | -0.00 | 2022-01-04 | |
| 30 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 225,000 | -25,000 | 0.01 | -0.00 | 2022-01-04 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 10,160,000 | -27,000 | 0.27 | -0.00 | 2022-01-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,972,000 | -30,000 | 0.08 | -0.00 | 2022-01-04 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 980,000 | -30,000 | 0.03 | -0.00 | 2022-01-04 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 348,000 | -30,000 | 0.01 | -0.00 | 2022-01-04 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,251,000 | -34,000 | 0.22 | -0.00 | 2022-01-04 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,088,000 | -39,000 | 0.06 | -0.00 | 2022-01-04 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,000 | -40,000 | 0.03 | -0.00 | 2022-01-04 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,532,000 | -41,000 | 0.04 | -0.00 | 2022-01-04 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 38,337,578 | -42,000 | 1.03 | -0.00 | 2022-01-04 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | -48,000 | 0.01 | -0.00 | 2022-01-04 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,538,262 | -48,000 | 1.97 | -0.00 | 2022-01-04 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | -52,000 | 0.01 | -0.00 | 2022-01-04 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 264,000 | -76,000 | 0.01 | -0.00 | 2022-01-04 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,585,000 | -80,000 | 0.07 | -0.00 | 2022-01-04 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 2,131,000 | -99,000 | 0.06 | -0.00 | 2022-01-04 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 855,000 | -100,000 | 0.02 | -0.00 | 2022-01-04 | |
| 47 | B01130 | BOCI SECURITIES LTD | 4,696,000 | -130,000 | 0.13 | -0.00 | 2022-01-04 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,152,400 | -131,000 | 2.06 | -0.00 | 2022-01-04 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,347,000 | -151,000 | 3.83 | -0.00 | 2022-01-04 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,438,540 | -208,000 | 0.60 | -0.01 | 2022-01-04 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,000 | -295,000 | 0.04 | -0.01 | 2022-01-04 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,000 | -420,000 | 0.01 | -0.01 | 2022-01-04 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,133,273 | -728,552 | 2.38 | -0.02 | 2022-01-04 | |
| 54 | C00010 | CITIBANK N.A. | 155,958,935 | -1,545,970 | 4.17 | -0.04 | 2022-01-04 | |
| 54 | Total changed named holdings | 747,384,254 | 0 | 19.99 | 0.00 | |||
| 111 | Unchanged named holdings | 839,267,762 | 0 | 22.45 | 0.00 | |||
| 165 | Total named holdings | 1,586,652,016 | 0 | 42.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 131,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 1,586,783,016 | 0 | 42.44 | 0.00 | |||
| Securities not in CCASS | 2,152,252,984 | 0 | 57.56 | 0.00 | ||||
| Issued securities | 3,739,036,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 4,265,000 |
| Turnover | 12,592,860 |
| Average price | 2.953 |
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