China Nonferrous Metals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08306 | 2005-02-28 | 2015-03-31 | 2019-08-16 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,810,000 | 7,620,000 | 0.94 | 0.25 | 2010-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,839,500 | 5,940,000 | 8.19 | 0.19 | 2010-01-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,225,000 | 2,540,000 | 6.54 | 0.08 | 2010-01-13 | |
| 4 | B01209 | MASON SECURITIES LTD | 3,430,000 | 1,870,000 | 0.11 | 0.06 | 2010-01-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 53,797,500 | 1,800,000 | 1.76 | 0.06 | 2010-01-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,929,832 | 1,440,000 | 11.10 | 0.05 | 2010-01-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 49,817,500 | 960,000 | 1.63 | 0.03 | 2010-01-13 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,000 | 950,000 | 0.03 | 0.03 | 2010-01-13 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,767,500 | 710,000 | 0.12 | 0.02 | 2010-01-13 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 9,195,000 | 700,000 | 0.30 | 0.02 | 2010-01-13 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,545,000 | 690,000 | 0.48 | 0.02 | 2010-01-13 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,490,000 | 550,000 | 0.15 | 0.02 | 2010-01-13 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,560,000 | 520,000 | 0.12 | 0.02 | 2010-01-13 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,550,000 | 500,000 | 0.21 | 0.02 | 2010-01-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,865,000 | 500,000 | 0.26 | 0.02 | 2010-01-13 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,970,000 | 430,000 | 0.13 | 0.01 | 2010-01-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,695,000 | 370,000 | 0.15 | 0.01 | 2010-01-13 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,558,325 | 300,000 | 0.08 | 0.01 | 2010-01-13 | |
| 19 | B01642 | KMT SECURITIES LTD | 1,100,000 | 300,000 | 0.04 | 0.01 | 2010-01-13 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-01-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,555,000 | 270,000 | 0.31 | 0.01 | 2010-01-13 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,700,000 | 250,000 | 0.35 | 0.01 | 2010-01-13 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 2,902,500 | 200,000 | 0.09 | 0.01 | 2010-01-13 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,790,000 | 200,000 | 0.16 | 0.01 | 2010-01-13 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,750,000 | 150,000 | 0.06 | 0.00 | 2010-01-13 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,810,000 | 150,000 | 0.39 | 0.00 | 2010-01-13 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 150,000 | 0.01 | 0.00 | 2010-01-13 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,732,500 | 150,000 | 0.29 | 0.00 | 2010-01-13 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2010-01-13 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,050,000 | 100,000 | 0.03 | 0.00 | 2010-01-13 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 106,685,415 | 100,000 | 3.48 | 0.00 | 2010-01-13 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,900,000 | 100,000 | 0.06 | 0.00 | 2010-01-13 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-13 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-13 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2010-01-13 | |
| 36 | B01831 | NERICO BROTHERS LTD | 407,500 | 70,000 | 0.01 | 0.00 | 2010-01-13 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,700,000 | 50,000 | 0.06 | 0.00 | 2010-01-13 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,817,500 | 20,000 | 0.71 | 0.00 | 2010-01-13 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,332,500 | 10,000 | 0.11 | 0.00 | 2010-01-13 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 447,487,500 | 10,000 | 14.62 | 0.00 | 2010-01-13 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | -10,000 | 0.02 | -0.00 | 2010-01-13 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,000 | -30,000 | 0.04 | -0.00 | 2010-01-13 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2010-01-13 | |
| 45 | B01716 | ORIENT SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2010-01-13 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,350,000 | -100,000 | 0.50 | -0.00 | 2010-01-13 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,110,000 | -100,000 | 1.11 | -0.00 | 2010-01-13 | |
| 48 | B01184 | QUAM SECURITIES LTD | 3,290,000 | -100,000 | 0.11 | -0.00 | 2010-01-13 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,087,500 | -160,000 | 5.20 | -0.01 | 2010-01-13 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,720,000 | -200,000 | 0.06 | -0.01 | 2010-01-13 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 990,000 | -200,000 | 0.03 | -0.01 | 2010-01-13 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-01-13 | |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-01-13 | |
| 54 | B01530 | FULLJET SECURITIES LTD | 2,920,000 | -300,000 | 0.10 | -0.01 | 2010-01-13 | |
| 55 | B01803 | RICH BAY SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2010-01-13 | |
| 56 | B01493 | YARDLEY SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2010-01-13 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,185,000 | -330,000 | 0.59 | -0.01 | 2010-01-13 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,955,000 | -350,000 | 0.10 | -0.01 | 2010-01-13 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -350,000 | 0.00 | -0.01 | 2010-01-13 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,447,500 | -650,000 | 4.10 | -0.02 | 2010-01-13 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,694,925 | -760,000 | 1.59 | -0.02 | 2010-01-13 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 19,860,000 | -830,000 | 0.65 | -0.03 | 2010-01-13 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,800,000 | -1,200,000 | 0.06 | -0.04 | 2010-01-13 | |
| 64 | B01776 | AIF SECURITIES LTD | 500,000 | -1,500,000 | 0.02 | -0.05 | 2010-01-13 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,977,500 | -1,600,000 | 0.46 | -0.05 | 2010-01-13 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,675,000 | -2,350,000 | 1.17 | -0.08 | 2010-01-13 | |
| 67 | C00016 | DBS BANK LTD | 1,710,000 | -2,490,000 | 0.06 | -0.08 | 2010-01-13 | |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 109,140,000 | -6,750,000 | 3.56 | -0.22 | 2010-01-13 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,413,500 | -9,700,000 | 1.22 | -0.32 | 2010-01-13 | |
| 69 | Total changed named holdings | 2,261,051,497 | 200,000 | 73.86 | 0.01 | |||
| 127 | Unchanged named holdings | 795,583,843 | 0 | 25.99 | 0.00 | |||
| 196 | Total named holdings | 3,056,635,340 | 200,000 | 99.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 350,000 | -200,000 | 0.01 | -0.01 | |||
| 198 | Total securities in CCASS | 3,056,985,340 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,461,250 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 3,061,446,590 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 47,520,000 |
| Turnover | 14,184,700 |
| Average price | 0.298 |
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