China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2022-07-20 to 2022-07-21
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 | C00093 | BNP PARIBAS | 7,785,467 | 3,310,395 | 0.21 | 0.09 | 2022-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,954,812 | 507,000 | 2.86 | 0.01 | 2022-07-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,203,000 | 302,000 | 2.41 | 0.01 | 2022-07-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,984,112 | 249,000 | 1.34 | 0.01 | 2022-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,536,000 | 220,000 | 0.12 | 0.01 | 2022-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,695,262 | 220,000 | 1.36 | 0.01 | 2022-07-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,392,208 | 163,000 | 0.97 | 0.00 | 2022-07-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 935,000 | 50,000 | 0.03 | 0.00 | 2022-07-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,042,000 | 45,000 | 0.08 | 0.00 | 2022-07-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,588,140 | 44,000 | 0.42 | 0.00 | 2022-07-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,756 | 42,000 | 0.03 | 0.00 | 2022-07-21 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 277,000 | 32,000 | 0.01 | 0.00 | 2022-07-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,765,000 | 21,000 | 0.29 | 0.00 | 2022-07-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,003,000 | 21,000 | 0.03 | 0.00 | 2022-07-21 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 756,000 | 15,000 | 0.02 | 0.00 | 2022-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,000 | 14,000 | 0.03 | 0.00 | 2022-07-21 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 93,000 | 10,000 | 0.00 | 0.00 | 2022-07-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,000 | 10,000 | 0.01 | 0.00 | 2022-07-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2022-07-21 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 203,000 | 9,000 | 0.01 | 0.00 | 2022-07-21 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 382,000 | 8,000 | 0.01 | 0.00 | 2022-07-21 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 951,000 | 6,000 | 0.03 | 0.00 | 2022-07-21 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2022-07-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,542,000 | 5,000 | 0.07 | 0.00 | 2022-07-21 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-07-21 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 958,000 | 1,000 | 0.03 | 0.00 | 2022-07-21 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2022-07-21 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-07-21 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2022-07-21 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,806,000 | -4,000 | 0.50 | -0.00 | 2022-07-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,428,000 | -5,000 | 0.09 | -0.00 | 2022-07-21 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2022-07-21 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2022-07-21 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,894,000 | -203,000 | 3.18 | -0.01 | 2022-07-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,638,000 | -244,000 | 0.10 | -0.01 | 2022-07-21 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,816,000 | -262,000 | 1.12 | -0.01 | 2022-07-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,000 | -273,000 | 0.01 | -0.01 | 2022-07-21 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,079,875 | -375,999 | 0.06 | -0.01 | 2022-07-21 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,900,000 | -1,112,000 | 6.63 | -0.03 | 2022-07-21 |
| 40 | C00010 | CITIBANK N.A. | 102,200,056 | -2,825,396 | 2.73 | -0.08 | 2022-07-21 |
| 40 | Total changed named holdings | 926,467,688 | 1,000 | 24.78 | 0.00 | ||
| 124 | Unchanged named holdings | 660,185,328 | 0 | 17.66 | 0.00 | ||
| 164 | Total named holdings | 1,586,653,016 | 1,000 | 42.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 131,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 1,586,784,016 | 1,000 | 42.44 | 0.00 | ||
| Securities not in CCASS | 2,152,251,984 | -1,000 | 57.56 | -0.00 | |||
| Issued securities | 3,739,036,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-19 |
| Volume | 7,669,000 |
| Turnover | 24,444,275 |
| Average price | 3.187 |
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