China Nonferrous Mining Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | C00010 | CITIBANK N.A. | 122,043,069 | 944,951 | 3.26 | 0.03 | 2023-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,061,737 | 683,610 | 3.77 | 0.02 | 2023-03-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,432,005 | 201,000 | 2.66 | 0.01 | 2023-03-13 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,000 | 120,000 | 0.02 | 0.00 | 2023-03-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | 72,000 | 0.01 | 0.00 | 2023-03-13 | |
| 6 | B02179 | YAW KAI FINANCIAL GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-03-13 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 917,000 | 49,000 | 0.02 | 0.00 | 2023-03-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,600,000 | 47,000 | 3.01 | 0.00 | 2023-03-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,505,000 | 40,000 | 0.04 | 0.00 | 2023-03-13 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,429,040 | 39,000 | 0.15 | 0.00 | 2023-03-13 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 30,000 | 0.00 | 0.00 | 2023-03-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,342,000 | 30,000 | 0.06 | 0.00 | 2023-03-13 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 25,000 | 0.00 | 0.00 | 2023-03-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,252,265 | 23,000 | 1.34 | 0.00 | 2023-03-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2023-03-13 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2023-03-13 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2023-03-13 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,108,000 | 12,000 | 0.08 | 0.00 | 2023-03-13 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 787,000 | 10,000 | 0.02 | 0.00 | 2023-03-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,425,000 | 10,000 | 0.04 | 0.00 | 2023-03-13 | |
| 21 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2023-03-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,000 | 7,000 | 0.02 | 0.00 | 2023-03-13 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,652,000 | 5,000 | 0.04 | 0.00 | 2023-03-13 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2023-03-13 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-03-13 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 808,000 | 1,000 | 0.02 | 0.00 | 2023-03-13 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2023-03-13 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 175 | -500 | 0.00 | -0.00 | 2023-03-13 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 147,000 | -3,000 | 0.00 | -0.00 | 2023-03-13 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 24,985,961 | -5,000 | 0.67 | -0.00 | 2023-03-13 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2023-03-13 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 149,000 | -11,000 | 0.00 | -0.00 | 2023-03-13 | |
| 33 | B02151 | SOLITON SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-03-13 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,289,332 | -25,000 | 0.38 | -0.00 | 2023-03-13 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,149,000 | -27,000 | 0.03 | -0.00 | 2023-03-13 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 9,409,000 | -29,000 | 0.25 | -0.00 | 2023-03-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 853,000 | -30,000 | 0.02 | -0.00 | 2023-03-13 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,549,000 | -50,000 | 0.09 | -0.00 | 2023-03-13 | |
| 39 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -80,000 | 0.00 | -0.00 | 2023-03-13 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,508,000 | -89,000 | 0.07 | -0.00 | 2023-03-13 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,230,000 | -100,000 | 0.03 | -0.00 | 2023-03-13 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,706,053 | -173,000 | 7.05 | -0.00 | 2023-03-13 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,112,000 | -368,000 | 0.19 | -0.01 | 2023-03-13 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,485,363 | -727,967 | 0.07 | -0.02 | 2023-03-13 | |
| 45 | C00093 | BNP PARIBAS | 3,097,903 | -738,094 | 0.08 | -0.02 | 2023-03-13 | |
| 45 | Total changed named holdings | 880,972,903 | 0 | 23.56 | 0.00 | |||
| 98 | Unchanged named holdings | 705,681,113 | 0 | 18.87 | 0.00 | |||
| 143 | Total named holdings | 1,586,654,016 | 0 | 42.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 131,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 1,586,785,016 | 0 | 42.44 | 0.00 | |||
| Securities not in CCASS | 2,152,250,984 | 0 | 57.56 | 0.00 | ||||
| Issued securities | 3,739,036,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 6,148,500 |
| Turnover | 22,898,910 |
| Average price | 3.724 |
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