China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | C00010 | CITIBANK N.A. | 88,671,010 | 33,066,501 | 2.37 | 0.88 | 2021-08-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,670,000 | 371,000 | 0.23 | 0.01 | 2021-08-16 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,467,000 | 256,000 | 2.15 | 0.01 | 2021-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,057,667 | 215,000 | 0.62 | 0.01 | 2021-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,859,800 | 175,000 | 0.26 | 0.00 | 2021-08-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,000 | 132,000 | 0.02 | 0.00 | 2021-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,000 | 120,400 | 0.01 | 0.00 | 2021-08-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 378,000 | 90,000 | 0.01 | 0.00 | 2021-08-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,228,000 | 84,000 | 0.22 | 0.00 | 2021-08-16 |
| 10 | C00093 | BNP PARIBAS | 333,699 | 82,200 | 0.01 | 0.00 | 2021-08-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,484,000 | 66,000 | 0.09 | 0.00 | 2021-08-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,735,000 | 60,000 | 0.58 | 0.00 | 2021-08-16 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,000 | 55,000 | 0.01 | 0.00 | 2021-08-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2021-08-16 |
| 15 | C00016 | DBS BANK LTD | 3,864,000 | 50,000 | 0.10 | 0.00 | 2021-08-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 496,000 | 41,000 | 0.01 | 0.00 | 2021-08-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 35,000 | 0.00 | 0.00 | 2021-08-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 34,000 | 0.00 | 0.00 | 2021-08-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,103,000 | 33,000 | 0.11 | 0.00 | 2021-08-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,326,000 | 30,000 | 2.44 | 0.00 | 2021-08-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,560,200 | 23,000 | 0.92 | 0.00 | 2021-08-16 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,442,000 | 18,000 | 0.04 | 0.00 | 2021-08-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,893,200 | 18,000 | 1.58 | 0.00 | 2021-08-16 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 186,000 | 11,000 | 0.00 | 0.00 | 2021-08-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,433,000 | 10,000 | 0.04 | 0.00 | 2021-08-16 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-16 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2021-08-16 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 991,000 | 9,000 | 0.03 | 0.00 | 2021-08-16 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,278,000 | 7,000 | 0.03 | 0.00 | 2021-08-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,706,000 | 6,000 | 0.05 | 0.00 | 2021-08-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2021-08-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,705,000 | 5,000 | 0.05 | 0.00 | 2021-08-16 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 324,000 | 5,000 | 0.01 | 0.00 | 2021-08-16 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,000 | 5,000 | 0.01 | 0.00 | 2021-08-16 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2021-08-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,484,000 | 2,000 | 0.25 | 0.00 | 2021-08-16 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2021-08-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 10,316,000 | 1,000 | 0.28 | 0.00 | 2021-08-16 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-08-16 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,845,000 | 1,000 | 0.45 | 0.00 | 2021-08-16 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-08-16 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 341,000 | -2,000 | 0.01 | -0.00 | 2021-08-16 |
| 43 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-08-16 |
| 44 | B02159 | USMART SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2021-08-16 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2021-08-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2021-08-16 |
| 47 | B01610 | KGI ASIA LTD | 7,249,000 | -10,000 | 0.19 | -0.00 | 2021-08-16 |
| 48 | B01340 | LEHIN SECURITIES LTD | 10,900 | -10,000 | 0.00 | -0.00 | 2021-08-16 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2021-08-16 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,649,000 | -12,000 | 0.04 | -0.00 | 2021-08-16 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,189,000 | -14,000 | 0.03 | -0.00 | 2021-08-16 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2021-08-16 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | -19,000 | 0.00 | -0.00 | 2021-08-16 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,082,000 | -20,000 | 0.08 | -0.00 | 2021-08-16 |
| 55 | B01695 | DAH SING SECURITIES LTD | 314,000 | -33,000 | 0.01 | -0.00 | 2021-08-16 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,276,565 | -34,000 | 0.11 | -0.00 | 2021-08-16 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,524,000 | -40,000 | 0.09 | -0.00 | 2021-08-16 |
| 58 | B01329 | BLOOMYEARS LTD | 30,000 | -43,000 | 0.00 | -0.00 | 2021-08-16 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,534,207 | -49,000 | 3.20 | -0.00 | 2021-08-16 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,802,000 | -72,000 | 2.11 | -0.00 | 2021-08-16 |
| 61 | B02091 | STAR RIVER SECURITIES LTD | 1,672,000 | -87,000 | 0.04 | -0.00 | 2021-08-16 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,359,000 | -90,000 | 1.13 | -0.00 | 2021-08-16 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,782,000 | -101,000 | 4.35 | -0.00 | 2021-08-16 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,622,000 | -181,000 | 1.19 | -0.00 | 2021-08-16 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,005,000 | -338,000 | 0.67 | -0.01 | 2021-08-16 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,021,000 | -355,000 | 0.11 | -0.01 | 2021-08-16 |
| 67 | C00074 | DEUTSCHE BANK AG | 570,000 | -33,641,101 | 0.02 | -0.90 | 2021-08-16 |
| 67 | Total changed named holdings | 987,609,248 | 0 | 26.41 | 0.00 | ||
| 93 | Unchanged named holdings | 599,037,768 | 0 | 16.02 | 0.00 | ||
| 160 | Total named holdings | 1,586,647,016 | 0 | 42.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 1,586,782,016 | 0 | 42.44 | 0.00 | ||
| Securities not in CCASS | 2,152,253,984 | 0 | 57.56 | 0.00 | |||
| Issued securities | 3,739,036,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 5,111,000 |
| Turnover | 19,740,596 |
| Average price | 3.862 |
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