China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2025-05-27 to 2025-05-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,136 | 562,000 | 0.02 | 0.01 | 2025-05-28 |
| 2 | C00010 | CITIBANK N.A. | 111,424,858 | 418,000 | 2.86 | 0.01 | 2025-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,125,621 | 352,360 | 6.41 | 0.01 | 2025-05-28 |
| 4 | C00111 | SOCIETE GENERALE | 436,803 | 331,000 | 0.01 | 0.01 | 2025-05-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,102,302 | 310,640 | 0.13 | 0.01 | 2025-05-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 383,000 | 177,000 | 0.01 | 0.00 | 2025-05-28 |
| 7 | C00093 | BNP PARIBAS | 19,647,235 | 169,000 | 0.50 | 0.00 | 2025-05-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,604,000 | 85,000 | 0.27 | 0.00 | 2025-05-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,531,764 | 60,000 | 0.12 | 0.00 | 2025-05-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,097,000 | 23,000 | 0.03 | 0.00 | 2025-05-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 871,000 | 14,000 | 0.02 | 0.00 | 2025-05-28 |
| 12 | B02195 | LONG BRIDGE HK LTD | 276,400 | 13,000 | 0.01 | 0.00 | 2025-05-28 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,427,000 | 12,000 | 0.93 | 0.00 | 2025-05-28 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2025-05-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,274,540 | 7,000 | 0.19 | 0.00 | 2025-05-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,664,000 | 5,000 | 0.09 | 0.00 | 2025-05-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 403,000 | 4,000 | 0.01 | 0.00 | 2025-05-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 303,000 | 3,000 | 0.01 | 0.00 | 2025-05-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 908,000 | 3,000 | 0.02 | 0.00 | 2025-05-28 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 230,000 | 3,000 | 0.01 | 0.00 | 2025-05-28 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2025-05-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,047,000 | 2,000 | 0.03 | 0.00 | 2025-05-28 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2025-05-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 199,000 | -1,000 | 0.01 | -0.00 | 2025-05-28 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2025-05-28 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2025-05-28 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2025-05-28 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2025-05-28 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2025-05-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -9,000 | 0.02 | -0.00 | 2025-05-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,873,000 | -9,000 | 0.05 | -0.00 | 2025-05-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2025-05-28 |
| 33 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,000 | -10,000 | 0.00 | -0.00 | 2025-05-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,464,000 | -12,000 | 0.09 | -0.00 | 2025-05-28 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,506,530 | -13,000 | 8.78 | -0.00 | 2025-05-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,320,000 | -40,000 | 0.03 | -0.00 | 2025-05-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,859,000 | -41,000 | 0.05 | -0.00 | 2025-05-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,640,000 | -63,000 | 0.04 | -0.00 | 2025-05-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,299,500 | -66,000 | 1.98 | -0.00 | 2025-05-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,159,000 | -90,000 | 2.87 | -0.00 | 2025-05-28 |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 731,000 | -100,000 | 0.02 | -0.00 | 2025-05-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,545,000 | -117,000 | 0.32 | -0.00 | 2025-05-28 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,890,716 | -1,968,000 | 4.23 | -0.05 | 2025-05-28 |
| 43 | Total changed named holdings | 1,177,757,405 | 0 | 30.18 | 0.00 | ||
| 91 | Unchanged named holdings | 408,864,611 | 0 | 10.48 | 0.00 | ||
| 134 | Total named holdings | 1,586,622,016 | 0 | 40.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 163,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-26 |
| Volume | 14,645,000 |
| Turnover | 86,701,251 |
| Average price | 5.920 |
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