Hunan Nonferrous Metals Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02626	2006-03-31	2015-03-25	2015-03-31	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-05-14 to 2012-05-15

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	C00019	THE HONGKONG AND SHANGHAI BANKING	492,473,983	4,876,986	30.16	0.30	2012-05-15
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,324,000	1,060,000	0.08	0.06	2012-05-15
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	64,216,000	340,000	3.93	0.02	2012-05-15
4	B01664	ROOFER SECURITIES LTD	590,000	150,000	0.04	0.01	2012-05-15
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,824,000	60,000	1.40	0.00	2012-05-15
6	B01224	MERRILL LYNCH FAR EAST LTD	9,765,521	54,000	0.60	0.00	2012-05-15
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	47,250,000	26,000	2.89	0.00	2012-05-15
8	B01272	FB SECURITIES (HONG KONG) LTD	3,111,000	20,000	0.19	0.00	2012-05-15
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,904,000	10,000	0.85	0.00	2012-05-15
10	B01353	UOB KAY HIAN (HONG KONG) LTD	2,806,000	10,000	0.17	0.00	2012-05-15
11	B01320	LUEN FAT SECURITIES CO LTD	648,000	6,000	0.04	0.00	2012-05-15
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,812,000	6,000	0.48	0.00	2012-05-15
13	B01130	BOCI SECURITIES LTD	108,386,000	4,000	6.64	0.00	2012-05-15
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	234,000	2,000	0.01	0.00	2012-05-15
15	B01161	UBS SECURITIES HONG KONG LTD	270,453	2,000	0.02	0.00	2012-05-15
16	B01727	ICBC (ASIA) SECURITIES LTD	4,940,000	-8,000	0.30	-0.00	2012-05-15
17	B01284	HANG SENG SECURITIES LTD	34,215,696	-10,000	2.10	-0.00	2012-05-15
18	B01789	HO FUNG SHARES INVESTMENT LTD	94,882	-10,000	0.01	-0.00	2012-05-15
19	B01458	YICKO SECURITIES LTD	164,000	-10,000	0.01	-0.00	2012-05-15
20	B01183	CHONG HING SECURITIES LTD	3,234,000	-12,000	0.20	-0.00	2012-05-15
21	C00033	BANK OF CHINA (HONG KONG) LTD	140,592,000	-14,000	8.61	-0.00	2012-05-15
22	B01585	SINO GRADE SECURITIES LTD	118,000	-14,000	0.01	-0.00	2012-05-15
23	B01769	ONE CHINA SECURITIES LTD	2,020,953	-20,000	0.12	-0.00	2012-05-15
24	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,360,000	-26,000	0.27	-0.00	2012-05-15
25	B01638	KILMOREY SECURITIES LTD	196,000	-30,000	0.01	-0.00	2012-05-15
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,303,124	-36,000	0.51	-0.00	2012-05-15
27	B01438	KINGSTON SECURITIES LTD	864,000	-40,000	0.05	-0.00	2012-05-15
28	B01773	TOYO SECURITIES ASIA LTD	28,470,000	-106,000	1.74	-0.01	2012-05-15
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	124,951,733	-126,000	7.65	-0.01	2012-05-15
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,341,230	-6,164,986	0.51	-0.38	2012-05-15
30		Total changed named holdings	1,136,480,575	0	69.61	0.00
333		Unchanged named holdings	484,635,704	0	29.68	0.00
363		Total named holdings	1,621,116,279	0	99.29	0.00
115		Unnamed Investor Participants	4,523,000	0	0.28	0.00
478		Total securities in CCASS	1,625,639,279	0	99.57	0.00
		Securities not in CCASS	7,088,721	0	0.43	0.00
		Issued securities	1,632,728,000	0	100.00	0.00	30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-05-11
Volume	2,606,000
Turnover	5,379,100
Average price	2.064

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