China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-07-12 to 2018-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,737,000 | 106,000 | 2.97 | 0.00 | 2018-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,353,000 | 53,000 | 3.13 | 0.00 | 2018-07-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 581,000 | 40,000 | 0.02 | 0.00 | 2018-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,782,000 | 22,000 | 6.53 | 0.00 | 2018-07-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,000 | 16,000 | 0.01 | 0.00 | 2018-07-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,851,000 | 14,000 | 0.05 | 0.00 | 2018-07-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,000 | 3,000 | 0.00 | 0.00 | 2018-07-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -3,000 | 0.01 | -0.00 | 2018-07-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2018-07-13 |
| 10 | B01550 | HUAYU SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 809,000 | -10,000 | 0.02 | -0.00 | 2018-07-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | -18,000 | 0.00 | -0.00 | 2018-07-13 |
| 14 | C00093 | BNP PARIBAS | 379,000 | -40,000 | 0.01 | -0.00 | 2018-07-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 100,000 | -64,000 | 0.00 | -0.00 | 2018-07-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,556,000 | -100,000 | 2.05 | -0.00 | 2018-07-13 |
| 16 | Total changed named holdings | 517,328,000 | 0 | 14.83 | 0.00 | ||
| 82 | Unchanged named holdings | 1,028,424,000 | 0 | 29.48 | 0.00 | ||
| 98 | Total named holdings | 1,545,752,000 | 0 | 44.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 323,000 |
| Turnover | 610,920 |
| Average price | 1.891 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy