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 2010-01-14 to 2010-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,877,500 | 3,200,000 | 5.22 | 0.10 | 2010-01-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,609,500 | 2,480,000 | 8.45 | 0.08 | 2010-01-15 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 8,352,500 | 2,000,000 | 0.27 | 0.07 | 2010-01-15 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,080,000 | 1,870,000 | 1.18 | 0.06 | 2010-01-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,525,000 | 900,000 | 6.71 | 0.03 | 2010-01-15 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,300,000 | 800,000 | 0.37 | 0.03 | 2010-01-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 55,307,500 | 710,000 | 1.81 | 0.02 | 2010-01-15 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,427,500 | 660,000 | 4.10 | 0.02 | 2010-01-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,005,000 | 450,000 | 0.36 | 0.01 | 2010-01-15 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,172,500 | 400,000 | 0.30 | 0.01 | 2010-01-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,187,500 | 360,000 | 0.76 | 0.01 | 2010-01-15 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,140,000 | 320,000 | 0.17 | 0.01 | 2010-01-15 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,607,500 | 310,000 | 0.48 | 0.01 | 2010-01-15 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,345,000 | 300,000 | 1.22 | 0.01 | 2010-01-15 | |
| 15 | B01642 | KMT SECURITIES LTD | 1,400,000 | 300,000 | 0.05 | 0.01 | 2010-01-15 | |
| 16 | B01184 | QUAM SECURITIES LTD | 3,590,000 | 300,000 | 0.12 | 0.01 | 2010-01-15 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,320,000 | 200,000 | 0.08 | 0.01 | 2010-01-15 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,090,000 | 200,000 | 0.17 | 0.01 | 2010-01-15 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2010-01-15 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 270,000 | 150,000 | 0.01 | 0.00 | 2010-01-15 | |
| 21 | B01492 | KAM WAH SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-01-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,205,000 | 100,000 | 0.27 | 0.00 | 2010-01-15 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,750,000 | 100,000 | 0.06 | 0.00 | 2010-01-15 | |
| 24 | B01290 | SPS SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-01-15 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,920,000 | 70,000 | 0.06 | 0.00 | 2010-01-15 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,440,000 | 50,000 | 0.50 | 0.00 | 2010-01-15 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,870,000 | 50,000 | 0.09 | 0.00 | 2010-01-15 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2010-01-15 | |
| 29 | C00010 | CITIBANK N.A. | 58,670,000 | 20,000 | 1.92 | 0.00 | 2010-01-15 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 482,500 | 10,000 | 0.02 | 0.00 | 2010-01-15 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,850,000 | -10,000 | 0.13 | -0.00 | 2010-01-15 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,675,000 | -20,000 | 0.15 | -0.00 | 2010-01-15 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 50,052,500 | -20,000 | 1.63 | -0.00 | 2010-01-15 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,995,000 | -20,000 | 0.10 | -0.00 | 2010-01-15 | |
| 36 | B01647 | TRUTH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-15 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,910,000 | -100,000 | 0.13 | -0.00 | 2010-01-15 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,425,000 | -120,000 | 0.47 | -0.00 | 2010-01-15 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | -200,000 | 0.03 | -0.01 | 2010-01-15 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 170,000 | -200,000 | 0.01 | -0.01 | 2010-01-15 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,850,000 | -200,000 | 0.94 | -0.01 | 2010-01-15 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-01-15 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 106,485,415 | -200,000 | 3.48 | -0.01 | 2010-01-15 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-01-15 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -300,000 | 0.00 | -0.01 | 2010-01-15 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,500 | -420,000 | 0.01 | -0.01 | 2010-01-15 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 450,000 | -600,000 | 0.01 | -0.02 | 2010-01-15 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 446,747,500 | -780,000 | 14.59 | -0.03 | 2010-01-15 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2010-01-15 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,440,000 | -1,000,000 | 3.41 | -0.03 | 2010-01-15 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 18,790,000 | -1,030,000 | 0.61 | -0.03 | 2010-01-15 | |
| 52 | B01277 | BRADBURY SECURITIES LTD | 1,402,500 | -1,500,000 | 0.05 | -0.05 | 2010-01-15 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,029,832 | -1,500,000 | 11.04 | -0.05 | 2010-01-15 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,123,500 | -1,550,000 | 0.89 | -0.05 | 2010-01-15 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 932,500 | -2,100,000 | 0.03 | -0.07 | 2010-01-15 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,674,925 | -3,440,000 | 1.49 | -0.11 | 2010-01-15 | |
| 56 | Total changed named holdings | 2,264,085,672 | 0 | 73.95 | 0.00 | |||
| 133 | Unchanged named holdings | 792,549,668 | 0 | 25.89 | 0.00 | |||
| 189 | Total named holdings | 3,056,635,340 | 0 | 99.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | |||
| 191 | 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 | 2010-01-13 |
| Volume | 22,840,000 |
| Turnover | 6,396,550 |
| Average price | 0.280 |
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