China Nonferrous Mining Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,588,291 | 6,158,291 | 0.17 | 0.16 | 2025-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,757,832 | 1,361,000 | 6.79 | 0.03 | 2025-07-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,300,781 | 349,000 | 0.37 | 0.01 | 2025-07-08 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,213,000 | 290,000 | 0.03 | 0.01 | 2025-07-08 |
| 5 | C00093 | BNP PARIBAS | 6,071,311 | 279,714 | 0.16 | 0.01 | 2025-07-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,603,469 | 60,000 | 0.17 | 0.00 | 2025-07-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,000 | 50,000 | 0.02 | 0.00 | 2025-07-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,465,000 | 50,000 | 0.04 | 0.00 | 2025-07-08 |
| 9 | B01610 | KGI ASIA LTD | 232,000 | 50,000 | 0.01 | 0.00 | 2025-07-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-07-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,608,840 | 48,000 | 0.14 | 0.00 | 2025-07-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,000,000 | 47,000 | 1.95 | 0.00 | 2025-07-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2025-07-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,000 | 27,000 | 0.00 | 0.00 | 2025-07-08 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,770,000 | 27,000 | 0.17 | 0.00 | 2025-07-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,510,000 | 22,000 | 2.81 | 0.00 | 2025-07-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,449,000 | 19,000 | 0.09 | 0.00 | 2025-07-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,315,081 | 16,000 | 2.11 | 0.00 | 2025-07-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-07-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,478,000 | 13,000 | 0.04 | 0.00 | 2025-07-08 |
| 21 | B02195 | LONG BRIDGE HK LTD | 158,500 | 12,000 | 0.00 | 0.00 | 2025-07-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2025-07-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 127,000 | 7,000 | 0.00 | 0.00 | 2025-07-08 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 670,000 | 7,000 | 0.02 | 0.00 | 2025-07-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,548,000 | 5,000 | 0.04 | 0.00 | 2025-07-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | 3,000 | 0.02 | 0.00 | 2025-07-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,418,000 | 2,000 | 0.04 | 0.00 | 2025-07-08 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2025-07-08 |
| 29 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 21,000 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2025-07-08 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2025-07-08 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2025-07-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 559,000 | -4,000 | 0.01 | -0.00 | 2025-07-08 |
| 34 | C00111 | SOCIETE GENERALE | 331,803 | -18,000 | 0.01 | -0.00 | 2025-07-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2025-07-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,142,000 | -42,000 | 0.03 | -0.00 | 2025-07-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,000 | -50,000 | 0.01 | -0.00 | 2025-07-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,000 | -60,000 | 0.01 | -0.00 | 2025-07-08 |
| 39 | B01885 | HAFOO SECURITIES LTD | 216,000 | -62,000 | 0.01 | -0.00 | 2025-07-08 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,374,000 | -222,000 | 0.98 | -0.01 | 2025-07-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,912,000 | -304,000 | 0.31 | -0.01 | 2025-07-08 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,619,825 | -575,000 | 8.52 | -0.01 | 2025-07-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,003,452 | -664,234 | 0.05 | -0.02 | 2025-07-08 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -1,501,000 | -0.04 | 2025-07-08 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,795,000 | -2,366,000 | 5.15 | -0.06 | 2025-07-08 |
| 46 | C00010 | CITIBANK N.A. | 78,236,136 | -3,105,771 | 2.01 | -0.08 | 2025-07-08 |
| 46 | Total changed named holdings | 1,259,743,321 | 0 | 32.28 | 0.00 | ||
| 84 | Unchanged named holdings | 326,881,495 | 0 | 8.38 | 0.00 | ||
| 130 | Total named holdings | 1,586,624,816 | 0 | 40.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 161,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 1,586,785,816 | 0 | 40.67 | 0.00 | ||
| Securities not in CCASS | 2,315,250,184 | 0 | 59.33 | 0.00 | |||
| Issued securities | 3,902,036,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 16,868,000 |
| Turnover | 123,516,771 |
| Average price | 7.323 |
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