China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,125,053 | 1,031,000 | 8.91 | 0.03 | 2023-12-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,204,727 | 621,000 | 0.09 | 0.02 | 2023-12-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,268,000 | 372,000 | 0.73 | 0.01 | 2023-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,880 | 211,000 | 0.03 | 0.01 | 2023-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,680,549 | 173,000 | 2.35 | 0.00 | 2023-12-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,000 | 148,000 | 0.00 | 0.00 | 2023-12-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 212,000 | 100,000 | 0.01 | 0.00 | 2023-12-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,078,000 | 90,000 | 0.06 | 0.00 | 2023-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,444,055 | 45,055 | 0.04 | 0.00 | 2023-12-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,569,000 | 40,000 | 2.45 | 0.00 | 2023-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 321,000 | 30,000 | 0.01 | 0.00 | 2023-12-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 465,000 | 11,000 | 0.01 | 0.00 | 2023-12-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2023-12-06 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2023-12-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,025 | 9,963 | 0.00 | 0.00 | 2023-12-06 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2023-12-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 287,000 | 2,000 | 0.01 | 0.00 | 2023-12-06 |
| 18 | B01340 | LEHIN SECURITIES LTD | 228 | -550 | 0.00 | -0.00 | 2023-12-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,329,000 | -3,000 | 0.09 | -0.00 | 2023-12-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,000 | -5,000 | 0.01 | -0.00 | 2023-12-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | -5,000 | 0.03 | -0.00 | 2023-12-06 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2023-12-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,281,000 | -7,000 | 0.09 | -0.00 | 2023-12-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,445,000 | -8,000 | 0.12 | -0.00 | 2023-12-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 65,000 | -9,000 | 0.00 | -0.00 | 2023-12-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2023-12-06 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,000 | -10,000 | 0.01 | -0.00 | 2023-12-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-12-06 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,490,000 | -12,000 | 0.04 | -0.00 | 2023-12-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 621,000 | -15,000 | 0.02 | -0.00 | 2023-12-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,668,040 | -25,000 | 0.10 | -0.00 | 2023-12-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 467,000 | -28,000 | 0.01 | -0.00 | 2023-12-06 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 769,000 | -30,000 | 0.02 | -0.00 | 2023-12-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,764,000 | -64,000 | 2.94 | -0.00 | 2023-12-06 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -70,000 | -0.00 | 2023-12-06 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,827,301 | -79,000 | 1.04 | -0.00 | 2023-12-06 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 743,000 | -88,000 | 0.02 | -0.00 | 2023-12-06 |
| 38 | C00093 | BNP PARIBAS | 5,511,440 | -122,100 | 0.15 | -0.00 | 2023-12-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,632,000 | -176,000 | 0.04 | -0.00 | 2023-12-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,303,454 | -279,000 | 0.03 | -0.01 | 2023-12-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,250,868 | -852,643 | 4.37 | -0.02 | 2023-12-06 |
| 42 | C00010 | CITIBANK N.A. | 119,901,933 | -994,725 | 3.21 | -0.03 | 2023-12-06 |
| 42 | Total changed named holdings | 1,010,332,553 | 0 | 27.02 | 0.00 | ||
| 79 | Unchanged named holdings | 576,321,463 | 0 | 15.41 | 0.00 | ||
| 121 | Total named holdings | 1,586,654,016 | 0 | 42.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 131,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 4,542,450 |
| Turnover | 22,258,437 |
| Average price | 4.900 |
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