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 2013-06-05 to 2013-06-06
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 | B01130 | BOCI SECURITIES LTD | 125,988,000 | 1,052,000 | 7.72 | 0.06 | 2013-06-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,352,000 | 1,024,000 | 4.92 | 0.06 | 2013-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,998,688 | 678,000 | 19.35 | 0.04 | 2013-06-06 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,734,000 | 578,000 | 0.17 | 0.04 | 2013-06-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,068,446 | 272,000 | 0.80 | 0.02 | 2013-06-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,277,521 | 230,000 | 0.51 | 0.01 | 2013-06-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 102,000 | 0.02 | 0.01 | 2013-06-06 | |
| 8 | C00010 | CITIBANK N.A. | 43,951,115 | 100,000 | 2.69 | 0.01 | 2013-06-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 122,777 | 94,000 | 0.01 | 0.01 | 2013-06-06 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 738,000 | 90,000 | 0.05 | 0.01 | 2013-06-06 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 886,000 | 50,000 | 0.05 | 0.00 | 2013-06-06 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 960,000 | 16,000 | 0.06 | 0.00 | 2013-06-06 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,390,000 | 12,000 | 0.39 | 0.00 | 2013-06-06 | |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2013-06-06 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,204 | 1,000 | 0.01 | 0.00 | 2013-06-06 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,004,000 | -2,000 | 0.06 | -0.00 | 2013-06-06 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,196,000 | -2,000 | 0.26 | -0.00 | 2013-06-06 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2013-06-06 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,726,000 | -4,000 | 0.23 | -0.00 | 2013-06-06 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,404,000 | -6,000 | 4.68 | -0.00 | 2013-06-06 | |
| 21 | B01610 | KGI ASIA LTD | 8,188,000 | -6,000 | 0.50 | -0.00 | 2013-06-06 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 252,000 | -8,000 | 0.02 | -0.00 | 2013-06-06 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,701,965 | -10,000 | 0.29 | -0.00 | 2013-06-06 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2013-06-06 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,494,000 | -10,000 | 0.15 | -0.00 | 2013-06-06 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 830,000 | -10,000 | 0.05 | -0.00 | 2013-06-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,412,000 | -12,000 | 0.15 | -0.00 | 2013-06-06 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,561 | -12,000 | 0.00 | -0.00 | 2013-06-06 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 738,000 | -12,000 | 0.05 | -0.00 | 2013-06-06 | |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2013-06-06 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2013-06-06 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 306,000 | -20,000 | 0.02 | -0.00 | 2013-06-06 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,440,000 | -20,000 | 0.09 | -0.00 | 2013-06-06 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 776,000 | -20,000 | 0.05 | -0.00 | 2013-06-06 | |
| 35 | B01638 | KILMOREY SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2013-06-06 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2013-06-06 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 352,000 | -20,000 | 0.02 | -0.00 | 2013-06-06 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 478,000 | -20,000 | 0.03 | -0.00 | 2013-06-06 | |
| 39 | B01290 | SPS SECURITIES LTD | 528,000 | -26,000 | 0.03 | -0.00 | 2013-06-06 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,776,000 | -30,000 | 0.66 | -0.00 | 2013-06-06 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 18,710,000 | -32,000 | 1.15 | -0.00 | 2013-06-06 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,560,004 | -34,000 | 0.10 | -0.00 | 2013-06-06 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,290,000 | -34,000 | 1.86 | -0.00 | 2013-06-06 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,512,000 | -36,000 | 8.54 | -0.00 | 2013-06-06 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,002,785 | -36,000 | 0.86 | -0.00 | 2013-06-06 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,487 | -40,000 | 0.01 | -0.00 | 2013-06-06 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,738,000 | -40,000 | 0.29 | -0.00 | 2013-06-06 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -52,000 | 0.00 | -0.00 | 2013-06-06 | |
| 49 | B01569 | TANG PING KONG LTD | 68,000 | -70,000 | 0.00 | -0.00 | 2013-06-06 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 33,509,696 | -75,000 | 2.05 | -0.00 | 2013-06-06 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -132,000 | 0.00 | -0.01 | 2013-06-06 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,042,000 | -146,000 | 0.86 | -0.01 | 2013-06-06 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,364,000 | -156,000 | 3.57 | -0.01 | 2013-06-06 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,138,000 | -184,000 | 0.62 | -0.01 | 2013-06-06 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,916,000 | -200,000 | 0.24 | -0.01 | 2013-06-06 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,798,000 | -202,000 | 1.09 | -0.01 | 2013-06-06 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,952,000 | -264,000 | 0.24 | -0.02 | 2013-06-06 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,690,000 | -350,000 | 0.16 | -0.02 | 2013-06-06 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,750,097 | -538,000 | 8.99 | -0.03 | 2013-06-06 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,058,947 | -582,000 | 3.00 | -0.04 | 2013-06-06 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,080,000 | -740,000 | 1.96 | -0.05 | 2013-06-06 | |
| 61 | Total changed named holdings | 1,301,886,293 | 28,000 | 79.74 | 0.00 | |||
| 300 | Unchanged named holdings | 320,305,986 | 0 | 19.62 | 0.00 | |||
| 361 | Total named holdings | 1,622,192,279 | 28,000 | 99.35 | 0.00 | |||
| 104 | Unnamed Investor Participants | 3,997,000 | -18,000 | 0.24 | -0.00 | |||
| 465 | Total securities in CCASS | 1,626,189,279 | 10,000 | 99.60 | 0.00 | |||
| Securities not in CCASS | 6,538,721 | -10,000 | 0.40 | -0.00 | ||||
| Issued securities | 1,632,728,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 5,161,000 |
| Turnover | 13,379,110 |
| Average price | 2.592 |
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