China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,000 | 141,000 | 0.01 | 0.00 | 2017-08-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,000 | 58,000 | 0.00 | 0.00 | 2017-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,990,000 | 55,000 | 3.10 | 0.00 | 2017-08-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,000 | 54,000 | 0.00 | 0.00 | 2017-08-01 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 6 | B01821 | GETTA SECURITIES LTD | 19,000 | 17,000 | 0.00 | 0.00 | 2017-08-01 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 361,000 | 7,000 | 0.01 | 0.00 | 2017-08-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 480,000 | 6,000 | 0.01 | 0.00 | 2017-08-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 11 | C00093 | BNP PARIBAS | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-01 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2017-08-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2017-08-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 177,000 | -15,000 | 0.01 | -0.00 | 2017-08-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,606,000 | -18,000 | 2.02 | -0.00 | 2017-08-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 774,000 | -20,000 | 0.02 | -0.00 | 2017-08-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,197,000 | -22,000 | 0.03 | -0.00 | 2017-08-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,574,000 | -35,000 | 0.07 | -0.00 | 2017-08-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,710,000 | -78,000 | 6.53 | -0.00 | 2017-08-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 829,000 | -160,000 | 0.02 | -0.00 | 2017-08-01 |
| 27 | Total changed named holdings | 413,788,000 | 0 | 11.86 | 0.00 | ||
| 31 | Unchanged named holdings | 475,154,000 | 0 | 13.62 | 0.00 | ||
| 58 | Total named holdings | 888,942,000 | 0 | 25.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 888,963,000 | 0 | 25.48 | 0.00 | ||
| Securities not in CCASS | 2,600,073,000 | 0 | 74.52 | 0.00 | |||
| Issued securities | 3,489,036,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 557,000 |
| Turnover | 897,600 |
| Average price | 1.611 |
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