China Nonferrous Mining Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01258  2012-06-29    
Stock code:
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CCASS holdings on 2016-04-07

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Summary

Type of holder Holding Stake
%
Custodians 562,586,000 16.12
Brokers 325,856,000 9.34
Other intermediaries 0 0.00
Intermediaries 888,442,000 25.46
Named investors 0 0.00
Unnamed investors 21,000 0.00
Total in CCASS 888,463,000 25.46
Securities not in CCASS 2,600,573,000 74.54
Issued securities 3,489,036,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 227,805,000 2016-04-01 6.53 6.53
2 C00019 THE HONGKONG AND SHANGHAI BANKING 107,309,000 2015-12-23 3.08 9.60
3 B01161 UBS SECURITIES HONG KONG LTD 106,149,000 2014-09-08 3.04 12.65
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 105,705,000 2015-12-18 3.03 15.68
5 C00047 BANGKOK BANK PUBLIC CO LTD 104,491,000 2015-04-14 2.99 18.67
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 71,003,000 2016-01-05 2.04 20.71
7 C00003 THE BANK OF EAST ASIA LTD 49,360,000 2012-06-29 1.41 22.12
8 C00010 CITIBANK N.A. 36,833,000 2015-12-23 1.06 23.18
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 36,365,000 2014-07-14 1.04 24.22
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 34,900,000 2012-07-04 1.00 25.22
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,321,000 2016-01-19 0.10 25.31
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,211,000 2016-04-05 0.03 25.35
13 C00028 NANYANG COMMERCIAL BANK LTD 1,053,000 2015-07-15 0.03 25.38
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 667,000 2016-03-10 0.02 25.40
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 359,000 2015-04-27 0.01 25.41
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 336,000 2015-12-18 0.01 25.42
17 B01284 HANG SENG SECURITIES LTD 225,000 2015-10-12 0.01 25.43
18 B01610 KGI ASIA LTD 213,000 2015-06-08 0.01 25.43
19 B01130 BOCI SECURITIES LTD 195,000 2016-01-05 0.01 25.44
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2012-09-17 0.00 25.44
21 C00088 CHINA MERCHANTS BANK CO LTD 96,000 2015-08-20 0.00 25.44
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 91,000 2016-03-30 0.00 25.45
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,000 2016-01-05 0.00 25.45
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 72,000 2015-07-15 0.00 25.45
25 B01762 DBS VICKERS (HONG KONG) LTD 60,000 2015-06-29 0.00 25.45
26 B01848 CATHAY SECURITIES (HONG KONG) LTD 58,000 2013-11-22 0.00 25.45
27 B01118 EAST ASIA SECURITIES CO LTD 54,000 2015-04-29 0.00 25.45
28 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000 2012-11-08 0.00 25.46
29 C00048 CHIYU BANKING CORPORATION LTD 39,000 2015-05-04 0.00 25.46
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,000 2016-03-30 0.00 25.46
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2015-10-12 0.00 25.46
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 27,000 2015-05-07 0.00 25.46
33 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2015-10-13 0.00 25.46
34 B01651 MING HON SECURITIES LTD 20,000 2015-04-15 0.00 25.46
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2015-04-30 0.00 25.46
36 B01818 I-ACCESS INVESTORS LTD 19,000 2016-03-10 0.00 25.46
37 B01433 HING WAI ALLIED SECURITIES LTD 18,000 2015-04-16 0.00 25.46
38 B01673 FULBRIGHT SECURITIES LTD 15,000 2014-09-02 0.00 25.46
39 B01686 FIRST SHANGHAI SECURITIES LTD 6,000 2015-05-28 0.00 25.46
40 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2015-10-08 0.00 25.46
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2015-07-15 0.00 25.46
42 B01224 MERRILL LYNCH FAR EAST LTD 4,000 2016-04-05 0.00 25.46
43 B01773 TOYO SECURITIES ASIA LTD 4,000 2015-01-28 0.00 25.46
44 B01183 CHONG HING SECURITIES LTD 3,000 2014-08-26 0.00 25.46
45 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2012-06-29 0.00 25.46
46 B01584 CHIEF SECURITIES LTD 2,000 2014-10-28 0.00 25.46
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2015-04-22 0.00 25.46
48 B01821 GETTA SECURITIES LTD 2,000 2015-04-13 0.00 25.46
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2015-04-27 0.00 25.46
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2015-04-14 0.00 25.46
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2015-08-27 0.00 25.46
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2015-10-23 0.00 25.46
52 Total named holdings 888,442,000 25.46
2 Unnamed Investor Partipants 21,000 0.00
54 Total in CCASS 888,463,000 25.46
Securities not in CCASS 2,600,573,000 74.54
Issued securities 3,489,036,000 2016-03-31 100.00

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