China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,819,000 | 279,000 | 0.11 | 0.01 | 2018-06-27 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,719,000 | 182,000 | 0.08 | 0.01 | 2018-06-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,000 | 120,000 | 0.01 | 0.00 | 2018-06-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 89,000 | 0.00 | 0.00 | 2018-06-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,000 | 67,000 | 0.01 | 0.00 | 2018-06-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,698,000 | 40,000 | 2.05 | 0.00 | 2018-06-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,530,000 | 40,000 | 3.14 | 0.00 | 2018-06-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-06-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2018-06-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,858,000 | 27,000 | 0.05 | 0.00 | 2018-06-27 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 362,000 | 23,000 | 0.01 | 0.00 | 2018-06-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,006,000 | 20,000 | 6.53 | 0.00 | 2018-06-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,565 | 20,000 | 0.01 | 0.00 | 2018-06-27 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-06-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,000 | 12,000 | 0.01 | 0.00 | 2018-06-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,000 | 10,000 | 0.02 | 0.00 | 2018-06-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2018-06-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,000 | 1,000 | 0.02 | 0.00 | 2018-06-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,000 | 1,000 | 0.01 | 0.00 | 2018-06-27 |
| 22 | C00093 | BNP PARIBAS | 528,000 | -3,000 | 0.02 | -0.00 | 2018-06-27 |
| 23 | B01885 | HAFOO SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-06-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2018-06-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 721,000 | -29,000 | 0.02 | -0.00 | 2018-06-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2018-06-27 |
| 27 | B02037 | KAI YIN SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-06-27 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | -98,000 | 0.01 | -0.00 | 2018-06-27 |
| 29 | C00010 | CITIBANK N.A. | 16,670,000 | -161,000 | 0.48 | -0.00 | 2018-06-27 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 154,000 | -216,000 | 0.00 | -0.01 | 2018-06-27 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 396,000 | -434,000 | 0.01 | -0.01 | 2018-06-27 |
| 31 | Total changed named holdings | 440,650,565 | 0 | 12.63 | 0.00 | ||
| 72 | Unchanged named holdings | 1,105,101,435 | 0 | 31.67 | 0.00 | ||
| 103 | Total named holdings | 1,545,752,000 | 0 | 44.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 1,545,773,000 | 0 | 44.30 | 0.00 | ||
| Securities not in CCASS | 1,943,263,000 | 0 | 55.70 | 0.00 | |||
| 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 | 2018-06-25 |
| Volume | 1,392,000 |
| Turnover | 3,271,930 |
| Average price | 2.351 |
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