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 2013-05-09 to 2013-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,671,102 | 3,506,608 | 18.23 | 0.21 | 2013-05-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,896,000 | 1,328,000 | 0.79 | 0.08 | 2013-05-10 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,440,000 | 800,000 | 0.88 | 0.05 | 2013-05-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,148,480 | 462,000 | 9.07 | 0.03 | 2013-05-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,096,097 | 338,000 | 0.86 | 0.02 | 2013-05-10 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,936,000 | 290,000 | 1.10 | 0.02 | 2013-05-10 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,294,000 | 112,000 | 0.57 | 0.01 | 2013-05-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,506,947 | 100,000 | 2.97 | 0.01 | 2013-05-10 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,204,000 | 100,000 | 4.36 | 0.01 | 2013-05-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,001 | 88,000 | 0.02 | 0.01 | 2013-05-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,464,000 | 76,000 | 2.05 | 0.00 | 2013-05-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,034,000 | 70,000 | 0.68 | 0.00 | 2013-05-10 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,528 | 58,000 | 0.04 | 0.00 | 2013-05-10 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,038,000 | 50,000 | 0.12 | 0.00 | 2013-05-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,324,000 | 20,000 | 0.63 | 0.00 | 2013-05-10 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,540,000 | 18,000 | 1.32 | 0.00 | 2013-05-10 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,502,000 | 14,000 | 4.75 | 0.00 | 2013-05-10 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,092,000 | -2,000 | 0.07 | -0.00 | 2013-05-10 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,292,000 | -2,000 | 0.08 | -0.00 | 2013-05-10 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,956,440 | -4,000 | 0.43 | -0.00 | 2013-05-10 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,776,000 | -4,000 | 0.23 | -0.00 | 2013-05-10 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-05-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,738,004 | -10,000 | 0.11 | -0.00 | 2013-05-10 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 690,000 | -10,000 | 0.04 | -0.00 | 2013-05-10 | |
| 29 | B01665 | WINSOME STOCK CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2013-05-10 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,000 | -20,000 | 0.05 | -0.00 | 2013-05-10 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,848,000 | -24,000 | 0.11 | -0.00 | 2013-05-10 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,326,000 | -28,000 | 0.26 | -0.00 | 2013-05-10 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 428,000 | -30,000 | 0.03 | -0.00 | 2013-05-10 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,498,000 | -30,000 | 0.15 | -0.00 | 2013-05-10 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,750,000 | -42,000 | 0.23 | -0.00 | 2013-05-10 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,152,000 | -50,000 | 0.13 | -0.00 | 2013-05-10 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -54,000 | 0.01 | -0.00 | 2013-05-10 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,979,102 | -60,000 | 0.12 | -0.00 | 2013-05-10 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 19,846,000 | -70,000 | 1.22 | -0.00 | 2013-05-10 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | -88,000 | 0.01 | -0.01 | 2013-05-10 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 768,000 | -110,000 | 0.05 | -0.01 | 2013-05-10 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,944,000 | -112,000 | 8.57 | -0.01 | 2013-05-10 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,684,000 | -134,000 | 3.29 | -0.01 | 2013-05-10 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,409,607 | -152,000 | 0.33 | -0.01 | 2013-05-10 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 34,459,696 | -172,000 | 2.11 | -0.01 | 2013-05-10 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,323,521 | -208,000 | 0.51 | -0.01 | 2013-05-10 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,118,000 | -400,000 | 4.72 | -0.02 | 2013-05-10 | |
| 49 | C00010 | CITIBANK N.A. | 42,260,115 | -1,754,000 | 2.59 | -0.11 | 2013-05-10 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,851,562 | -3,826,608 | 1.64 | -0.23 | 2013-05-10 | |
| 50 | Total changed named holdings | 1,233,388,202 | 0 | 75.54 | 0.00 | |||
| 310 | Unchanged named holdings | 388,500,077 | 0 | 23.79 | 0.00 | |||
| 360 | Total named holdings | 1,621,888,279 | 0 | 99.34 | 0.00 | |||
| 110 | Unnamed Investor Participants | 4,233,000 | 0 | 0.26 | 0.00 | |||
| 470 | Total securities in CCASS | 1,626,121,279 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 6,606,721 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,632,728,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 5,512,000 |
| Turnover | 12,518,470 |
| Average price | 2.271 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy