China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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. | 88,813,023 | 1,597,828 | 2.38 | 0.04 | 2023-07-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,554,207 | 193,892 | 0.23 | 0.01 | 2023-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,730 | 184,000 | 0.03 | 0.00 | 2023-07-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,547,396 | 101,000 | 0.04 | 0.00 | 2023-07-07 |
| 5 | B01138 | CLSA LTD | 447,892,297 | 85,097 | 11.98 | 0.00 | 2023-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,318,246 | 67,000 | 1.00 | 0.00 | 2023-07-07 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,811,000 | 50,000 | 1.39 | 0.00 | 2023-07-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | 39,000 | 0.00 | 0.00 | 2023-07-07 |
| 9 | B01610 | KGI ASIA LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2023-07-07 |
| 10 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 826,000 | 10,000 | 0.02 | 0.00 | 2023-07-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,428,565 | 8,000 | 0.06 | 0.00 | 2023-07-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,972,040 | 7,000 | 0.16 | 0.00 | 2023-07-07 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2023-07-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2023-07-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 424,000 | -1,000 | 0.01 | -0.00 | 2023-07-07 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-07-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,185,000 | -3,000 | 0.17 | -0.00 | 2023-07-07 |
| 19 | B02175 | WEBULL SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2023-07-07 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2023-07-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,049,000 | -7,000 | 0.03 | -0.00 | 2023-07-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,000 | -8,000 | 0.02 | -0.00 | 2023-07-07 |
| 23 | B01184 | QUAM SECURITIES LTD | 470,000 | -11,000 | 0.01 | -0.00 | 2023-07-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,736,000 | -15,000 | 0.13 | -0.00 | 2023-07-07 |
| 25 | B01885 | HAFOO SECURITIES LTD | 601,000 | -15,000 | 0.02 | -0.00 | 2023-07-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2023-07-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,360,000 | -20,000 | 0.06 | -0.00 | 2023-07-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2023-07-07 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2023-07-07 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-07-07 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2023-07-07 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2023-07-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,264,000 | -25,000 | 0.03 | -0.00 | 2023-07-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,664,390 | -38,265 | 1.84 | -0.00 | 2023-07-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,375,000 | -50,000 | 3.01 | -0.00 | 2023-07-07 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | -0.00 | 2023-07-07 | |
| 37 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 50,000 | -50,000 | 0.00 | -0.00 | 2023-07-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,628,062 | -51,000 | 1.25 | -0.00 | 2023-07-07 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,574,000 | -116,000 | 0.28 | -0.00 | 2023-07-07 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,108,053 | -189,000 | 8.94 | -0.01 | 2023-07-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,319,640 | -333,503 | 3.99 | -0.01 | 2023-07-07 |
| 42 | C00093 | BNP PARIBAS | 6,204,202 | -1,275,049 | 0.17 | -0.03 | 2023-07-07 |
| 42 | Total changed named holdings | 1,393,322,851 | 0 | 37.26 | 0.00 | ||
| 94 | Unchanged named holdings | 193,331,165 | 0 | 5.17 | 0.00 | ||
| 136 | Total named holdings | 1,586,654,016 | 0 | 42.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 131,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 1,586,785,016 | 0 | 42.44 | 0.00 | ||
| Securities not in CCASS | 2,152,250,984 | 0 | 57.56 | 0.00 | |||
| Issued securities | 3,739,036,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 2,495,000 |
| Turnover | 9,680,170 |
| Average price | 3.880 |
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