China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | B01138 | CLSA LTD | 697,807,200 | 697,807,200 | 20.00 | 20.00 | 2018-06-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,119,000 | 1,200,000 | 0.06 | 0.03 | 2018-06-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 817,000 | 210,000 | 0.02 | 0.01 | 2018-06-12 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,159,000 | 150,000 | 0.03 | 0.00 | 2018-06-12 |
| 5 | B01885 | HAFOO SECURITIES LTD | 134,000 | 93,000 | 0.00 | 0.00 | 2018-06-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,000 | 59,000 | 0.03 | 0.00 | 2018-06-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,656,000 | 41,000 | 2.05 | 0.00 | 2018-06-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,000 | 35,000 | 0.01 | 0.00 | 2018-06-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,901,000 | 32,000 | 3.12 | 0.00 | 2018-06-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2018-06-12 |
| 11 | C00016 | DBS BANK LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2018-06-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,225,000 | 16,000 | 0.06 | 0.00 | 2018-06-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,000 | 16,000 | 0.01 | 0.00 | 2018-06-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2018-06-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,000 | 10,000 | 0.02 | 0.00 | 2018-06-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2018-06-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2018-06-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -4,000 | 0.00 | -0.00 | 2018-06-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 760,000 | -5,000 | 0.02 | -0.00 | 2018-06-12 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2018-06-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,000 | -11,000 | 0.01 | -0.00 | 2018-06-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,565 | -12,000 | 0.01 | -0.00 | 2018-06-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,000 | -19,000 | 0.00 | -0.00 | 2018-06-12 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -21,000 | -0.00 | 2018-06-12 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,000 | -73,000 | 0.00 | -0.00 | 2018-06-12 |
| 26 | C00010 | CITIBANK N.A. | 17,682,000 | -500,000 | 0.51 | -0.01 | 2018-06-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,058,000 | -575,000 | 3.04 | -0.02 | 2018-06-12 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,772,000 | -700,000 | 6.53 | -0.02 | 2018-06-12 |
| 28 | Total changed named holdings | 1,240,780,765 | 697,807,200 | 35.56 | 20.00 | ||
| 68 | Unchanged named holdings | 304,971,235 | 0 | 8.74 | 0.00 | ||
| 96 | Total named holdings | 1,545,752,000 | 697,807,200 | 44.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 1,545,773,000 | 697,807,200 | 44.30 | 20.00 | ||
| Securities not in CCASS | 1,943,263,000 | -697,807,200 | 55.70 | -20.00 | |||
| Issued securities | 3,489,036,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-08 |
| Volume | 3,134,000 |
| Turnover | 8,741,360 |
| Average price | 2.789 |
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