China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01284 | HANG SENG SECURITIES LTD | 336,000 | 48,000 | 0.01 | 0.00 | 2016-11-16 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | 42,000 | 0.00 | 0.00 | 2016-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,365,000 | 38,000 | 3.08 | 0.00 | 2016-11-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,000 | 28,000 | 0.00 | 0.00 | 2016-11-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 21,000 | 0.00 | 0.00 | 2016-11-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 677,000 | 20,000 | 0.02 | 0.00 | 2016-11-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | 19,000 | 0.00 | 0.00 | 2016-11-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,767,000 | 16,000 | 3.03 | 0.00 | 2016-11-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2016-11-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-16 |
| 12 | B01610 | KGI ASIA LTD | 267,000 | 9,000 | 0.01 | 0.00 | 2016-11-16 |
| 13 | C00010 | CITIBANK N.A. | 36,839,000 | 5,000 | 1.06 | 0.00 | 2016-11-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-16 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,785,000 | -12,000 | 6.53 | -0.00 | 2016-11-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,000 | -21,000 | 0.00 | -0.00 | 2016-11-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,281,000 | -24,000 | 0.09 | -0.00 | 2016-11-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 187,000 | -43,000 | 0.01 | -0.00 | 2016-11-16 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,000 | -84,000 | 0.00 | -0.00 | 2016-11-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 842,000 | -133,000 | 0.02 | -0.00 | 2016-11-16 |
| 21 | Total changed named holdings | 483,729,000 | 0 | 13.86 | 0.00 | ||
| 38 | Unchanged named holdings | 404,713,000 | 0 | 11.60 | 0.00 | ||
| 59 | Total named holdings | 888,442,000 | 0 | 25.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 888,463,000 | 0 | 25.46 | 0.00 | ||
| Securities not in CCASS | 2,600,573,000 | 0 | 74.54 | 0.00 | |||
| Issued securities | 3,489,036,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 584,000 |
| Turnover | 830,670 |
| Average price | 1.422 |
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