China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,045,000 | 360,000 | 6.56 | 0.01 | 2018-05-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,349,000 | 276,000 | 0.07 | 0.01 | 2018-05-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 919,000 | 250,000 | 0.03 | 0.01 | 2018-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 656,000 | 240,000 | 0.02 | 0.01 | 2018-05-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,000 | 200,000 | 0.01 | 0.01 | 2018-05-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | 190,000 | 0.01 | 0.01 | 2018-05-18 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2018-05-18 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 197,000 | 94,000 | 0.01 | 0.00 | 2018-05-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 578,000 | 64,000 | 0.02 | 0.00 | 2018-05-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 507,000 | 60,000 | 0.01 | 0.00 | 2018-05-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-05-18 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2018-05-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 89,000 | 38,000 | 0.00 | 0.00 | 2018-05-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 167,000 | 30,000 | 0.00 | 0.00 | 2018-05-18 |
| 15 | B01885 | HAFOO SECURITIES LTD | 57,000 | 25,000 | 0.00 | 0.00 | 2018-05-18 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2018-05-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-18 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,045,000 | 10,000 | 4.07 | 0.00 | 2018-05-18 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,000 | 10,000 | 0.00 | 0.00 | 2018-05-18 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-18 |
| 22 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-05-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-05-18 |
| 25 | B01550 | HUAYU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-05-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2018-05-18 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 420,000 | 5,000 | 0.01 | 0.00 | 2018-05-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 30 | B01610 | KGI ASIA LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 31 | B01740 | WIN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-05-18 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 485,000 | -3,000 | 0.01 | -0.00 | 2018-05-18 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -5,000 | -0.00 | 2018-05-18 | |
| 34 | C00093 | BNP PARIBAS | 538,000 | -6,000 | 0.02 | -0.00 | 2018-05-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2018-05-18 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | -8,000 | 0.01 | -0.00 | 2018-05-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-18 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2018-05-18 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2018-05-18 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -21,000 | -0.00 | 2018-05-18 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | -27,000 | 0.01 | -0.00 | 2018-05-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -31,000 | 0.00 | -0.00 | 2018-05-18 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,000 | -31,000 | 0.02 | -0.00 | 2018-05-18 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | -34,000 | 0.00 | -0.00 | 2018-05-18 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 219,000 | -34,000 | 0.01 | -0.00 | 2018-05-18 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,000 | -53,000 | 0.00 | -0.00 | 2018-05-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,999,000 | -67,000 | 3.10 | -0.00 | 2018-05-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,000 | -79,000 | 0.02 | -0.00 | 2018-05-18 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,000 | -99,000 | 0.00 | -0.00 | 2018-05-18 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,851,000 | -113,000 | 3.09 | -0.00 | 2018-05-18 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,974,000 | -127,000 | 2.06 | -0.00 | 2018-05-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | -207,000 | 0.00 | -0.01 | 2018-05-18 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,662,000 | -288,000 | 0.08 | -0.01 | 2018-05-18 |
| 54 | C00010 | CITIBANK N.A. | 22,123,000 | -898,000 | 0.63 | -0.03 | 2018-05-18 |
| 54 | Total changed named holdings | 694,649,000 | 0 | 19.91 | 0.00 | ||
| 33 | Unchanged named holdings | 153,295,800 | 0 | 4.39 | 0.00 | ||
| 87 | Total named holdings | 847,944,800 | 0 | 24.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 847,965,800 | 0 | 24.30 | 0.00 | ||
| Securities not in CCASS | 2,641,070,200 | 0 | 75.70 | 0.00 | |||
| Issued securities | 3,489,036,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 4,147,000 |
| Turnover | 14,428,290 |
| Average price | 3.479 |
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