China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2025-06-11 to 2025-06-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,946,986 | 3,685,000 | 0.20 | 0.09 | 2025-06-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,224,000 | 2,113,284 | 4.36 | 0.05 | 2025-06-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,216,703 | 376,000 | 0.13 | 0.01 | 2025-06-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,791,530 | 291,000 | 8.78 | 0.01 | 2025-06-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,698,500 | 189,000 | 1.99 | 0.00 | 2025-06-12 |
| 6 | B01138 | CLSA LTD | 284,958,200 | 151,000 | 7.30 | 0.00 | 2025-06-12 |
| 7 | C00093 | BNP PARIBAS | 20,364,967 | 77,400 | 0.52 | 0.00 | 2025-06-12 |
| 8 | C00111 | SOCIETE GENERALE | 547,803 | 60,000 | 0.01 | 0.00 | 2025-06-12 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-06-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 614,000 | 29,000 | 0.02 | 0.00 | 2025-06-12 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,431,000 | 20,000 | 0.04 | 0.00 | 2025-06-12 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2025-06-12 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 130,000 | 9,000 | 0.00 | 0.00 | 2025-06-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,650 | 5,000 | 0.00 | 0.00 | 2025-06-12 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2025-06-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,000 | 3,000 | 0.02 | 0.00 | 2025-06-12 |
| 17 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 905 | 130 | 0.00 | 0.00 | 2025-06-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,632,000 | -3,000 | 0.04 | -0.00 | 2025-06-12 |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 728,000 | -3,000 | 0.02 | -0.00 | 2025-06-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,483,583 | -3,000 | 1.99 | -0.00 | 2025-06-12 |
| 22 | B02195 | LONG BRIDGE HK LTD | 239,400 | -4,000 | 0.01 | -0.00 | 2025-06-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | -7,000 | 0.01 | -0.00 | 2025-06-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2025-06-12 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2025-06-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2025-06-12 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 973,000 | -10,000 | 0.02 | -0.00 | 2025-06-12 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 795,000 | -11,000 | 0.02 | -0.00 | 2025-06-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,292,330 | -12,000 | 0.06 | -0.00 | 2025-06-12 |
| 30 | B01184 | QUAM SECURITIES LTD | 87,000 | -12,000 | 0.00 | -0.00 | 2025-06-12 |
| 31 | B01885 | HAFOO SECURITIES LTD | 370,000 | -14,000 | 0.01 | -0.00 | 2025-06-12 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,000 | -15,000 | 0.00 | -0.00 | 2025-06-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,000 | -15,000 | 0.02 | -0.00 | 2025-06-12 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -15,000 | -0.00 | 2025-06-12 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,037,000 | -16,000 | 0.03 | -0.00 | 2025-06-12 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 180,000 | -22,000 | 0.00 | -0.00 | 2025-06-12 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,014,000 | -23,000 | 0.05 | -0.00 | 2025-06-12 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,160,000 | -27,000 | 0.03 | -0.00 | 2025-06-12 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,692,000 | -35,000 | 0.04 | -0.00 | 2025-06-12 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -59,000 | 0.00 | -0.00 | 2025-06-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 168,000 | -61,000 | 0.00 | -0.00 | 2025-06-12 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,957,000 | -73,000 | 0.10 | -0.00 | 2025-06-12 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,267,000 | -128,000 | 0.31 | -0.00 | 2025-06-12 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 787,000 | -130,000 | 0.02 | -0.00 | 2025-06-12 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | -176,000 | 0.00 | -0.00 | 2025-06-12 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,633,000 | -213,000 | 0.68 | -0.01 | 2025-06-12 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,637,340 | -220,000 | 0.17 | -0.01 | 2025-06-12 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,390,000 | -424,000 | 2.83 | -0.01 | 2025-06-12 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,348,580 | -1,316,024 | 6.47 | -0.03 | 2025-06-12 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -1,389,000 | -0.04 | 2025-06-12 | |
| 51 | C00010 | CITIBANK N.A. | 97,662,768 | -2,610,790 | 2.50 | -0.07 | 2025-06-12 |
| 51 | Total changed named holdings | 1,516,037,245 | 0 | 38.85 | 0.00 | ||
| 81 | Unchanged named holdings | 70,584,571 | 0 | 1.81 | 0.00 | ||
| 132 | Total named holdings | 1,586,621,816 | 0 | 40.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 163,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 1,586,784,816 | 0 | 40.67 | 0.00 | ||
| Securities not in CCASS | 2,315,251,184 | 0 | 59.33 | 0.00 | |||
| Issued securities | 3,902,036,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-10 |
| Volume | 19,158,798 |
| Turnover | 123,532,450 |
| Average price | 6.448 |
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