China Nonferrous Mining Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,650,053 | 1,944,000 | 7.10 | 0.05 | 2023-03-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,936,105 | 874,368 | 3.80 | 0.02 | 2023-03-14 | |
| 3 | C00010 | CITIBANK N.A. | 122,181,810 | 138,741 | 3.27 | 0.00 | 2023-03-14 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 956,000 | 80,000 | 0.03 | 0.00 | 2023-03-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,557,000 | 52,000 | 0.04 | 0.00 | 2023-03-14 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 15,101,000 | 50,000 | 0.40 | 0.00 | 2023-03-14 | |
| 7 | B02179 | YAW KAI FINANCIAL GROUP LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2023-03-14 | |
| 8 | B01610 | KGI ASIA LTD | 1,371,000 | 38,000 | 0.04 | 0.00 | 2023-03-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,000 | 36,000 | 0.02 | 0.00 | 2023-03-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,625,000 | 25,000 | 3.01 | 0.00 | 2023-03-14 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2023-03-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,000 | 15,000 | 0.01 | 0.00 | 2023-03-14 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 521,000 | 10,000 | 0.01 | 0.00 | 2023-03-14 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,885,000 | 10,000 | 2.32 | 0.00 | 2023-03-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,435,000 | 10,000 | 0.04 | 0.00 | 2023-03-14 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-14 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 924,000 | 7,000 | 0.02 | 0.00 | 2023-03-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 858,000 | 5,000 | 0.02 | 0.00 | 2023-03-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2023-03-14 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-03-14 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2023-03-14 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,000 | 3,000 | 0.01 | 0.00 | 2023-03-14 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,411,000 | 2,000 | 0.25 | 0.00 | 2023-03-14 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2023-03-14 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2023-03-14 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,229,000 | -1,000 | 0.03 | -0.00 | 2023-03-14 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2023-03-14 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 309,000 | -3,000 | 0.01 | -0.00 | 2023-03-14 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 24,979,961 | -6,000 | 0.67 | -0.00 | 2023-03-14 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 617,000 | -10,000 | 0.02 | -0.00 | 2023-03-14 | |
| 31 | C00093 | BNP PARIBAS | 3,085,203 | -12,700 | 0.08 | -0.00 | 2023-03-14 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,409,040 | -20,000 | 0.14 | -0.00 | 2023-03-14 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -21,000 | 0.00 | -0.00 | 2023-03-14 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,300,305 | -131,700 | 2.66 | -0.00 | 2023-03-14 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,102,265 | -150,000 | 1.34 | -0.00 | 2023-03-14 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,189,000 | -463,000 | 0.03 | -0.01 | 2023-03-14 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,469,332 | -820,000 | 0.36 | -0.02 | 2023-03-14 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,654 | -1,755,709 | 0.02 | -0.05 | 2023-03-14 | |
| 38 | Total changed named holdings | 963,726,728 | 0 | 25.77 | 0.00 | |||
| 107 | Unchanged named holdings | 622,927,288 | 0 | 16.66 | 0.00 | |||
| 145 | Total named holdings | 1,586,654,016 | 0 | 42.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 131,000 | 0 | 0.00 | 0.00 | |||
| 147 | 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 | 2023-03-10 |
| Volume | 5,332,000 |
| Turnover | 19,378,590 |
| Average price | 3.634 |
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