China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,133,818 | 1,651,348 | 0.65 | 0.04 | 2022-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,422,262 | 1,171,652 | 2.42 | 0.03 | 2022-01-28 |
| 3 | C00010 | CITIBANK N.A. | 164,269,795 | 479,692 | 4.39 | 0.01 | 2022-01-28 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,889,000 | 289,000 | 0.80 | 0.01 | 2022-01-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,435,000 | 128,000 | 2.47 | 0.00 | 2022-01-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,018,000 | 115,000 | 0.19 | 0.00 | 2022-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,791,960 | 105,000 | 0.05 | 0.00 | 2022-01-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,119,000 | 78,000 | 0.19 | 0.00 | 2022-01-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,000 | 48,000 | 0.01 | 0.00 | 2022-01-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-01-28 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,780,000 | 30,000 | 0.42 | 0.00 | 2022-01-28 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,892,000 | 30,000 | 2.06 | 0.00 | 2022-01-28 |
| 13 | B01374 | PO LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-01-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 341,000 | 23,000 | 0.01 | 0.00 | 2022-01-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,227,000 | 22,000 | 0.03 | 0.00 | 2022-01-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,276,000 | 20,000 | 0.06 | 0.00 | 2022-01-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-01-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2022-01-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2022-01-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,275,000 | 9,000 | 0.27 | 0.00 | 2022-01-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2022-01-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,492,500 | 5,000 | 0.66 | 0.00 | 2022-01-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | 5,000 | 0.01 | 0.00 | 2022-01-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2022-01-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,821,000 | 2,000 | 0.08 | 0.00 | 2022-01-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,052,104 | -1,000 | 0.43 | -0.00 | 2022-01-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2022-01-28 |
| 28 | B02159 | USMART SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2022-01-28 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2022-01-28 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-01-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,000 | -3,000 | 0.00 | -0.00 | 2022-01-28 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2022-01-28 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-01-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,621,565 | -5,000 | 0.10 | -0.00 | 2022-01-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,000 | -6,000 | 0.03 | -0.00 | 2022-01-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,769,000 | -6,000 | 0.21 | -0.00 | 2022-01-28 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 844,000 | -7,000 | 0.02 | -0.00 | 2022-01-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,789,000 | -10,000 | 0.10 | -0.00 | 2022-01-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 367,000 | -10,000 | 0.01 | -0.00 | 2022-01-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 16,116,000 | -10,000 | 0.43 | -0.00 | 2022-01-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2022-01-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2022-01-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2022-01-28 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-01-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 373,000 | -15,000 | 0.01 | -0.00 | 2022-01-28 |
| 46 | B01298 | GET NICE SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2022-01-28 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 891,000 | -18,000 | 0.02 | -0.00 | 2022-01-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,000 | -19,000 | 0.01 | -0.00 | 2022-01-28 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-01-28 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-01-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,520,000 | -22,000 | 0.07 | -0.00 | 2022-01-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,067,000 | -23,000 | 0.08 | -0.00 | 2022-01-28 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,997,000 | -30,000 | 0.05 | -0.00 | 2022-01-28 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,097,000 | -30,000 | 0.03 | -0.00 | 2022-01-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,000 | -33,000 | 0.01 | -0.00 | 2022-01-28 |
| 56 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -50,000 | -0.00 | 2022-01-28 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,491,262 | -84,000 | 1.97 | -0.00 | 2022-01-28 |
| 58 | B01610 | KGI ASIA LTD | 3,980,000 | -100,000 | 0.11 | -0.00 | 2022-01-28 |
| 59 | B01885 | HAFOO SECURITIES LTD | 1,859,000 | -118,000 | 0.05 | -0.00 | 2022-01-28 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 39,422,578 | -227,000 | 1.05 | -0.01 | 2022-01-28 |
| 61 | B01130 | BOCI SECURITIES LTD | 3,792,000 | -249,000 | 0.10 | -0.01 | 2022-01-28 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,037,000 | -250,000 | 0.03 | -0.01 | 2022-01-28 |
| 63 | C00093 | BNP PARIBAS | 754,864 | -250,692 | 0.02 | -0.01 | 2022-01-28 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,188,340 | -337,000 | 0.49 | -0.01 | 2022-01-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,381,000 | -542,000 | 3.62 | -0.01 | 2022-01-28 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,653,400 | -1,760,000 | 2.00 | -0.05 | 2022-01-28 |
| 66 | Total changed named holdings | 966,302,448 | 0 | 25.84 | 0.00 | ||
| 100 | Unchanged named holdings | 620,349,568 | 0 | 16.59 | 0.00 | ||
| 166 | Total named holdings | 1,586,652,016 | 0 | 42.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 131,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 1,586,783,016 | 0 | 42.44 | 0.00 | ||
| Securities not in CCASS | 2,152,252,984 | 0 | 57.56 | 0.00 | |||
| Issued securities | 3,739,036,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 8,636,000 |
| Turnover | 28,981,640 |
| Average price | 3.356 |
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