Hunan Nonferrous Metals Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02626 | 2006-03-31 | 2015-03-25 | 2015-03-31 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 8,962,232 | 4,165,780 | 0.55 | 0.26 | 2012-06-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 111,688,000 | 940,000 | 6.84 | 0.06 | 2012-06-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,006,000 | 396,000 | 0.55 | 0.02 | 2012-06-22 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,646,000 | 396,000 | 0.90 | 0.02 | 2012-06-22 | |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2012-06-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,248,947 | 100,000 | 1.55 | 0.01 | 2012-06-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,710,733 | 94,000 | 7.58 | 0.01 | 2012-06-22 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,236 | 51,680 | 0.02 | 0.00 | 2012-06-22 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,052,000 | 40,000 | 0.13 | 0.00 | 2012-06-22 | |
| 10 | C00010 | CITIBANK N.A. | 86,751,799 | 37,368 | 5.31 | 0.00 | 2012-06-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,201,696 | 8,000 | 2.03 | 0.00 | 2012-06-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,837,521 | 6,000 | 0.60 | 0.00 | 2012-06-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 232,444 | 6,000 | 0.01 | 0.00 | 2012-06-22 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2012-06-22 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,633 | -5,368 | 0.00 | -0.00 | 2012-06-22 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 27,314,000 | -8,000 | 1.67 | -0.00 | 2012-06-22 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,066,000 | -10,000 | 0.43 | -0.00 | 2012-06-22 | |
| 18 | C00074 | DEUTSCHE BANK AG | 4,954,050 | -14,000 | 0.30 | -0.00 | 2012-06-22 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,923,531 | -17,680 | 0.12 | -0.00 | 2012-06-22 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -370,000 | 0.00 | -0.02 | 2012-06-22 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,618,000 | -568,000 | 8.49 | -0.03 | 2012-06-22 | |
| 22 | B01610 | KGI ASIA LTD | 13,700,000 | -974,000 | 0.84 | -0.06 | 2012-06-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,176,626 | -4,469,780 | 29.65 | -0.27 | 2012-06-22 | |
| 23 | Total changed named holdings | 1,103,761,448 | 0 | 67.60 | 0.00 | |||
| 340 | Unchanged named holdings | 517,474,831 | 0 | 31.69 | 0.00 | |||
| 363 | Total named holdings | 1,621,236,279 | 0 | 99.30 | 0.00 | |||
| 113 | Unnamed Investor Participants | 4,431,000 | 0 | 0.27 | 0.00 | |||
| 476 | Total securities in CCASS | 1,625,667,279 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 7,060,721 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 1,632,728,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 2,676,320 |
| Turnover | 6,274,399 |
| Average price | 2.344 |
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