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 2010-11-16 to 2010-11-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,852,500 | 4,500,000 | 0.34 | 0.10 | 2010-11-17 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,482,847 | 3,100,000 | 0.95 | 0.07 | 2010-11-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,919,772 | 2,040,000 | 1.67 | 0.04 | 2010-11-17 | |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,750,000 | 1,850,000 | 0.08 | 0.04 | 2010-11-17 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 1,790,000 | 1,120,000 | 0.04 | 0.02 | 2010-11-17 | |
| 6 | B01740 | WIN SECURITIES LTD | 1,200,000 | 1,100,000 | 0.03 | 0.02 | 2010-11-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,230,868 | 1,067,500 | 7.35 | 0.02 | 2010-11-17 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 2,500,000 | 500,000 | 0.05 | 0.01 | 2010-11-17 | |
| 9 | B01821 | GETTA SECURITIES LTD | 500,000 | 497,500 | 0.01 | 0.01 | 2010-11-17 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,356,918 | 400,000 | 0.82 | 0.01 | 2010-11-17 | |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 6,230,000 | 400,000 | 0.13 | 0.01 | 2010-11-17 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,060,844 | 350,000 | 11.03 | 0.01 | 2010-11-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 102,093,863 | 340,000 | 2.19 | 0.01 | 2010-11-17 | |
| 14 | C00010 | CITIBANK N.A. | 86,500,000 | 340,000 | 1.85 | 0.01 | 2010-11-17 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,522,500 | 320,000 | 0.14 | 0.01 | 2010-11-17 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 5,425,000 | 230,000 | 0.12 | 0.00 | 2010-11-17 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,370,000 | 200,000 | 0.07 | 0.00 | 2010-11-17 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 400,000 | 200,000 | 0.01 | 0.00 | 2010-11-17 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,195,000 | 200,000 | 0.48 | 0.00 | 2010-11-17 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-11-17 | |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2010-11-17 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,980,909 | 170,000 | 0.90 | 0.00 | 2010-11-17 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,630,000 | 150,000 | 0.18 | 0.00 | 2010-11-17 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 50,190,000 | 100,000 | 1.07 | 0.00 | 2010-11-17 | |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-11-17 | |
| 26 | B01416 | VC BROKERAGE LTD | 1,560,000 | 100,000 | 0.03 | 0.00 | 2010-11-17 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2010-11-17 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2010-11-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 5,840,000 | 50,000 | 0.13 | 0.00 | 2010-11-17 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,970,000 | 50,000 | 0.88 | 0.00 | 2010-11-17 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | 50,000 | 0.01 | 0.00 | 2010-11-17 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,742,863 | 40,000 | 1.56 | 0.00 | 2010-11-17 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2010-11-17 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2010-11-17 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,135,000 | 30,000 | 0.15 | 0.00 | 2010-11-17 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-11-17 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 26,685,000 | 20,000 | 0.57 | 0.00 | 2010-11-17 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 820,000 | -20,000 | 0.02 | -0.00 | 2010-11-17 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 504,131 | -35,000 | 0.01 | -0.00 | 2010-11-17 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 3,302,500 | -50,000 | 0.07 | -0.00 | 2010-11-17 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2010-11-17 | |
| 42 | B01610 | KGI ASIA LTD | 30,070,000 | -60,000 | 0.64 | -0.00 | 2010-11-17 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 5,130,000 | -60,000 | 0.11 | -0.00 | 2010-11-17 | |
| 44 | B01716 | ORIENT SECURITIES LTD | 1,587,500 | -80,000 | 0.03 | -0.00 | 2010-11-17 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-11-17 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,000,000 | -100,000 | 0.02 | -0.00 | 2010-11-17 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-11-17 | |
| 48 | B01184 | QUAM SECURITIES LTD | 7,230,000 | -120,000 | 0.15 | -0.00 | 2010-11-17 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,310,000 | -130,000 | 0.33 | -0.00 | 2010-11-17 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,528,538 | -180,000 | 9.05 | -0.00 | 2010-11-17 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,515,000 | -200,000 | 0.42 | -0.00 | 2010-11-17 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,775,000 | -220,000 | 0.17 | -0.00 | 2010-11-17 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 8,025,000 | -240,000 | 0.17 | -0.01 | 2010-11-17 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,270,000 | -340,000 | 0.16 | -0.01 | 2010-11-17 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,225,000 | -350,000 | 4.25 | -0.01 | 2010-11-17 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,275,000 | -390,000 | 0.20 | -0.01 | 2010-11-17 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -500,000 | 0.00 | -0.01 | 2010-11-17 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,491,450 | -620,000 | 2.32 | -0.01 | 2010-11-17 | |
| 59 | C00091 | BANK OF SINGAPORE LTD | 0 | -660,000 | 0.00 | -0.01 | 2010-11-17 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,540,000 | -800,000 | 0.03 | -0.02 | 2010-11-17 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -880,000 | 0.00 | -0.02 | 2010-11-17 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000,000 | -1,000,000 | 0.06 | -0.02 | 2010-11-17 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 1,800,000 | -1,500,000 | 0.04 | -0.03 | 2010-11-17 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 95,955,000 | -3,580,000 | 2.06 | -0.08 | 2010-11-17 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 305,390,554 | -7,850,000 | 6.54 | -0.17 | 2010-11-17 | |
| 65 | Total changed named holdings | 2,789,108,557 | 0 | 59.73 | 0.00 | |||
| 161 | Unchanged named holdings | 1,037,731,675 | 0 | 22.23 | 0.00 | |||
| 226 | Total named holdings | 3,826,840,232 | 0 | 81.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,140,000 | 0 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 3,827,980,232 | 0 | 81.98 | 0.00 | |||
| Securities not in CCASS | 841,218,606 | 0 | 18.02 | 0.00 | ||||
| Issued securities | 4,669,198,838 | 0 | 100.00 | 0.00 | 15-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 45,875,000 |
| Turnover | 12,084,238 |
| Average price | 0.263 |
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