China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | 342,036,518 | 1,727,000 | 8.77 | 0.04 | 2024-07-17 |
| 2 | C00010 | CITIBANK N.A. | 134,038,443 | 1,332,713 | 3.44 | 0.03 | 2024-07-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,249,661 | 194,000 | 3.49 | 0.00 | 2024-07-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,766,957 | 65,000 | 0.07 | 0.00 | 2024-07-17 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2024-07-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,338,240 | 48,000 | 0.16 | 0.00 | 2024-07-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,017,000 | 38,000 | 0.08 | 0.00 | 2024-07-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,379,000 | 35,000 | 2.80 | 0.00 | 2024-07-17 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,553,000 | 30,000 | 0.04 | 0.00 | 2024-07-17 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,935,000 | 24,000 | 1.07 | 0.00 | 2024-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,241,000 | 23,000 | 0.16 | 0.00 | 2024-07-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,520,000 | 15,000 | 0.04 | 0.00 | 2024-07-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 888,000 | 14,000 | 0.02 | 0.00 | 2024-07-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2024-07-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,358,000 | 6,000 | 0.06 | 0.00 | 2024-07-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,000 | 4,000 | 0.01 | 0.00 | 2024-07-17 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 340,000 | 4,000 | 0.01 | 0.00 | 2024-07-17 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 944,000 | 4,000 | 0.02 | 0.00 | 2024-07-17 |
| 19 | B01885 | HAFOO SECURITIES LTD | 341,000 | 3,000 | 0.01 | 0.00 | 2024-07-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-07-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 967,000 | 2,000 | 0.02 | 0.00 | 2024-07-17 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 342,000 | 2,000 | 0.01 | 0.00 | 2024-07-17 |
| 23 | C00093 | BNP PARIBAS | 13,336,035 | 1,500 | 0.34 | 0.00 | 2024-07-17 |
| 24 | B02195 | LONG BRIDGE HK LTD | 71,400 | -1,000 | 0.00 | -0.00 | 2024-07-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,000 | -2,000 | 0.00 | -0.00 | 2024-07-17 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2024-07-17 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-07-17 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 486,000 | -11,000 | 0.01 | -0.00 | 2024-07-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,000 | -30,000 | 0.01 | -0.00 | 2024-07-17 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -34,000 | 0.00 | -0.00 | 2024-07-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,106,000 | -50,000 | 0.11 | -0.00 | 2024-07-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | -60,000 | 0.01 | -0.00 | 2024-07-17 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 126,000 | -67,000 | 0.00 | -0.00 | 2024-07-17 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,941,834 | -241,000 | 2.95 | -0.01 | 2024-07-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,673 | -365,198 | 0.00 | -0.01 | 2024-07-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,449,611 | -629,802 | 4.78 | -0.02 | 2024-07-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,978,008 | -2,126,213 | 0.13 | -0.05 | 2024-07-17 |
| 37 | Total changed named holdings | 1,117,648,380 | 0 | 28.64 | 0.00 | ||
| 98 | Unchanged named holdings | 468,993,636 | 0 | 12.02 | 0.00 | ||
| 135 | Total named holdings | 1,586,642,016 | 0 | 40.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 143,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 1,586,785,016 | 0 | 40.67 | 0.00 | ||
| Securities not in CCASS | 2,315,250,984 | 0 | 59.33 | 0.00 | |||
| Issued securities | 3,902,036,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 5,545,000 |
| Turnover | 35,798,735 |
| Average price | 6.456 |
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