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 2012-09-19 to 2012-09-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,752,000 | 828,000 | 3.48 | 0.05 | 2012-09-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,465,036 | 505,000 | 6.64 | 0.03 | 2012-09-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,434,000 | 360,000 | 1.99 | 0.02 | 2012-09-20 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,054,000 | 322,000 | 0.86 | 0.02 | 2012-09-20 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,184,000 | 196,000 | 0.38 | 0.01 | 2012-09-20 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,112,000 | 120,000 | 2.03 | 0.01 | 2012-09-20 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,154,000 | 96,000 | 3.99 | 0.01 | 2012-09-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,272,000 | 48,000 | 0.63 | 0.00 | 2012-09-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,011,166 | 46,000 | 0.06 | 0.00 | 2012-09-20 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,668,000 | 42,000 | 0.16 | 0.00 | 2012-09-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,341,696 | 36,000 | 2.04 | 0.00 | 2012-09-20 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,102,893 | 30,000 | 6.80 | 0.00 | 2012-09-20 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,927,091 | 20,000 | 0.12 | 0.00 | 2012-09-20 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,670,000 | 20,000 | 0.29 | 0.00 | 2012-09-20 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,572,000 | 12,000 | 0.10 | 0.00 | 2012-09-20 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,324 | 12,000 | 0.02 | 0.00 | 2012-09-20 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-09-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,750,000 | -2,000 | 0.66 | -0.00 | 2012-09-20 | |
| 19 | C00018 | HANG SENG BANK LTD | 6,767,204 | -3,000 | 0.41 | -0.00 | 2012-09-20 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,076,000 | -6,000 | 0.13 | -0.00 | 2012-09-20 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2012-09-20 | |
| 22 | B01610 | KGI ASIA LTD | 12,120,000 | -10,000 | 0.74 | -0.00 | 2012-09-20 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,030,000 | -14,000 | 0.12 | -0.00 | 2012-09-20 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,172,000 | -16,000 | 0.26 | -0.00 | 2012-09-20 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 24,902,000 | -16,000 | 1.53 | -0.00 | 2012-09-20 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,949,521 | -20,000 | 0.61 | -0.00 | 2012-09-20 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | -40,000 | 0.01 | -0.00 | 2012-09-20 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | -40,000 | 0.01 | -0.00 | 2012-09-20 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,512,000 | -50,000 | 0.28 | -0.00 | 2012-09-20 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,296,000 | -70,000 | 8.23 | -0.00 | 2012-09-20 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,001 | -326,000 | 0.03 | -0.02 | 2012-09-20 | |
| 33 | C00010 | CITIBANK N.A. | 72,895,763 | -830,000 | 4.46 | -0.05 | 2012-09-20 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,638,960 | -1,234,000 | 21.66 | -0.08 | 2012-09-20 | |
| 34 | Total changed named holdings | 1,122,208,655 | 0 | 68.73 | 0.00 | |||
| 331 | Unchanged named holdings | 499,697,624 | 0 | 30.61 | 0.00 | |||
| 365 | Total named holdings | 1,621,906,279 | 0 | 99.34 | 0.00 | |||
| 112 | Unnamed Investor Participants | 3,801,000 | 0 | 0.23 | 0.00 | |||
| 477 | Total securities in CCASS | 1,625,707,279 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 7,020,721 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 1,632,728,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 3,728,000 |
| Turnover | 8,639,340 |
| Average price | 2.317 |
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