China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,009,000 | 290,000 | 0.09 | 0.01 | 2018-06-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,746,000 | 48,000 | 2.06 | 0.00 | 2018-06-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | 36,000 | 0.01 | 0.00 | 2018-06-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 125,000 | 25,000 | 0.00 | 0.00 | 2018-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,000 | 24,000 | 0.02 | 0.00 | 2018-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,540,000 | 10,000 | 3.14 | 0.00 | 2018-06-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,000 | 5,000 | 0.01 | 0.00 | 2018-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,000 | 2,000 | 0.01 | 0.00 | 2018-06-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,859,000 | 1,000 | 0.05 | 0.00 | 2018-06-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -14,000 | 0.00 | -0.00 | 2018-06-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 701,000 | -20,000 | 0.02 | -0.00 | 2018-06-28 |
| 15 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-28 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,779,000 | -40,000 | 0.11 | -0.00 | 2018-06-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,000 | -46,000 | 0.02 | -0.00 | 2018-06-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | -49,000 | 0.00 | -0.00 | 2018-06-28 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,000 | -100,000 | 0.01 | -0.00 | 2018-06-28 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 0 | -154,000 | -0.00 | 2018-06-28 | |
| 20 | Total changed named holdings | 193,694,000 | 0 | 5.55 | 0.00 | ||
| 81 | Unchanged named holdings | 1,352,058,000 | 0 | 38.75 | 0.00 | ||
| 101 | Total named holdings | 1,545,752,000 | 0 | 44.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2018-06-26 |
| Volume | 478,000 |
| Turnover | 1,076,930 |
| Average price | 2.253 |
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