China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,425,000 | 2,375,000 | 0.79 | 0.06 | 2024-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,774,605 | 739,600 | 4.43 | 0.02 | 2024-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,047,308 | 716,000 | 0.03 | 0.02 | 2024-01-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,677,040 | 78,000 | 0.10 | 0.00 | 2024-01-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,567,000 | 48,000 | 2.45 | 0.00 | 2024-01-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,499,000 | 13,000 | 0.04 | 0.00 | 2024-01-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,906,565 | 2,000 | 0.05 | 0.00 | 2024-01-18 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2024-01-18 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2024-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | 1,000 | 0.01 | 0.00 | 2024-01-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 761 | 400 | 0.00 | 0.00 | 2024-01-18 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -2,000 | 0.00 | -0.00 | 2024-01-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,500,000 | -3,000 | 0.09 | -0.00 | 2024-01-18 |
| 14 | B01252 | CORPORATE BROKERS LTD | 0 | -4,000 | -0.00 | 2024-01-18 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,000 | -5,000 | 0.03 | -0.00 | 2024-01-18 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2024-01-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,633,817 | -6,000 | 0.26 | -0.00 | 2024-01-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2024-01-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2024-01-18 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2024-01-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,399,000 | -28,000 | 0.04 | -0.00 | 2024-01-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,258,000 | -30,000 | 2.90 | -0.00 | 2024-01-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 548,000 | -35,000 | 0.01 | -0.00 | 2024-01-18 |
| 24 | C00093 | BNP PARIBAS | 5,953,061 | -38,672 | 0.16 | -0.00 | 2024-01-18 |
| 25 | B01894 | MFG LIMITED | 60,000 | -50,000 | 0.00 | -0.00 | 2024-01-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,677,000 | -76,000 | 0.10 | -0.00 | 2024-01-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -160,000 | 0.00 | -0.00 | 2024-01-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,318,000 | -201,000 | 0.04 | -0.01 | 2024-01-18 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,820,000 | -300,000 | 0.98 | -0.01 | 2024-01-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,957,624 | -372,000 | 2.14 | -0.01 | 2024-01-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,576,000 | -460,821 | 0.07 | -0.01 | 2024-01-18 |
| 32 | C00010 | CITIBANK N.A. | 122,442,874 | -597,507 | 3.27 | -0.02 | 2024-01-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 629,000 | -608,000 | 0.02 | -0.02 | 2024-01-18 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,793,053 | -960,000 | 8.90 | -0.03 | 2024-01-18 |
| 34 | Total changed named holdings | 1,006,282,708 | 0 | 26.91 | 0.00 | ||
| 82 | Unchanged named holdings | 580,371,308 | 0 | 15.52 | 0.00 | ||
| 116 | Total named holdings | 1,586,654,016 | 0 | 42.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 131,000 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-16 |
| Volume | 6,246,600 |
| Turnover | 34,015,296 |
| Average price | 5.445 |
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