China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01130 | BOCI SECURITIES LTD | 899,000 | 212,000 | 0.03 | 0.01 | 2018-07-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,420,000 | 196,000 | 0.04 | 0.01 | 2018-07-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,343,000 | 126,000 | 2.96 | 0.00 | 2018-07-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,000 | 125,000 | 0.03 | 0.00 | 2018-07-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | 69,000 | 0.01 | 0.00 | 2018-07-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | 50,000 | 0.02 | 0.00 | 2018-07-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,756,000 | 42,000 | 0.11 | 0.00 | 2018-07-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,521,000 | 20,000 | 0.07 | 0.00 | 2018-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,803,000 | 19,000 | 6.53 | 0.00 | 2018-07-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,000 | 19,000 | 0.02 | 0.00 | 2018-07-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 19,000 | 0.00 | 0.00 | 2018-07-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2018-07-19 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2018-07-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,000 | 9,000 | 0.01 | 0.00 | 2018-07-19 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-07-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2018-07-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,849,000 | -16,000 | 0.05 | -0.00 | 2018-07-19 |
| 21 | C00010 | CITIBANK N.A. | 16,545,000 | -25,000 | 0.47 | -0.00 | 2018-07-19 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 364,000 | -39,000 | 0.01 | -0.00 | 2018-07-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -45,000 | 0.00 | -0.00 | 2018-07-19 |
| 24 | B01885 | HAFOO SECURITIES LTD | 35,000 | -85,000 | 0.00 | -0.00 | 2018-07-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | -85,000 | 0.00 | -0.00 | 2018-07-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | -160,000 | 0.00 | -0.00 | 2018-07-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,923,000 | -500,000 | 3.12 | -0.01 | 2018-07-19 |
| 27 | Total changed named holdings | 470,984,000 | 0 | 13.50 | 0.00 | ||
| 74 | Unchanged named holdings | 1,074,768,000 | 0 | 30.80 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 1,166,000 |
| Turnover | 2,397,890 |
| Average price | 2.057 |
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