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 2013-06-14 to 2013-06-17
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 | C00074 | DEUTSCHE BANK AG | 33,729,442 | 3,758,330 | 2.07 | 0.23 | 2013-06-17 | |
| 2 | C00010 | CITIBANK N.A. | 58,014,115 | 1,363,440 | 3.55 | 0.08 | 2013-06-17 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,064,000 | 646,000 | 1.66 | 0.04 | 2013-06-17 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,434,947 | 506,000 | 2.84 | 0.03 | 2013-06-17 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,214,000 | 494,000 | 1.36 | 0.03 | 2013-06-17 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,520,000 | 412,000 | 4.99 | 0.03 | 2013-06-17 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,402,000 | 308,000 | 0.15 | 0.02 | 2013-06-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 344,777 | 228,000 | 0.02 | 0.01 | 2013-06-17 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | 120,000 | 0.01 | 0.01 | 2013-06-17 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,976,000 | 100,000 | 0.24 | 0.01 | 2013-06-17 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,134,446 | 100,000 | 0.93 | 0.01 | 2013-06-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,333,696 | 70,000 | 2.04 | 0.00 | 2013-06-17 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 554,000 | 70,000 | 0.03 | 0.00 | 2013-06-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,474,000 | 68,000 | 8.42 | 0.00 | 2013-06-17 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,826,000 | 60,000 | 1.09 | 0.00 | 2013-06-17 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,968,000 | 50,000 | 0.12 | 0.00 | 2013-06-17 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,622,000 | 44,000 | 3.41 | 0.00 | 2013-06-17 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,487 | 40,000 | 0.01 | 0.00 | 2013-06-17 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,766,000 | 38,000 | 4.64 | 0.00 | 2013-06-17 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 282,000 | 20,000 | 0.02 | 0.00 | 2013-06-17 | |
| 21 | B01803 | RICH BAY SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-06-17 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2013-06-17 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | 16,000 | 0.03 | 0.00 | 2013-06-17 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,814,000 | 6,000 | 1.03 | 0.00 | 2013-06-17 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2013-06-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,182,000 | -4,000 | 0.62 | -0.00 | 2013-06-17 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,004,000 | -4,000 | 0.31 | -0.00 | 2013-06-17 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2013-06-17 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2013-06-17 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2013-06-17 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,808,000 | -8,000 | 0.23 | -0.00 | 2013-06-17 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 1,112,000 | -8,000 | 0.07 | -0.00 | 2013-06-17 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,006,000 | -10,000 | 0.06 | -0.00 | 2013-06-17 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,847,519 | -10,000 | 0.11 | -0.00 | 2013-06-17 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,182,000 | -10,000 | 0.26 | -0.00 | 2013-06-17 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 18,452,000 | -12,000 | 1.13 | -0.00 | 2013-06-17 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,378,000 | -20,000 | 0.51 | -0.00 | 2013-06-17 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,000 | -30,000 | 0.06 | -0.00 | 2013-06-17 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,846,000 | -36,000 | 0.85 | -0.00 | 2013-06-17 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,429,521 | -44,000 | 0.52 | -0.00 | 2013-06-17 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2013-06-17 | |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-17 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,561 | -199,440 | 0.02 | -0.01 | 2013-06-17 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,693,591 | -256,000 | 17.62 | -0.02 | 2013-06-17 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600,000 | -358,000 | 0.10 | -0.02 | 2013-06-17 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,463,552 | -391,330 | 8.97 | -0.02 | 2013-06-17 | |
| 47 | B01130 | BOCI SECURITIES LTD | 126,456,000 | -400,000 | 7.75 | -0.02 | 2013-06-17 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,386,000 | -624,000 | 0.08 | -0.04 | 2013-06-17 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,624,000 | -660,000 | 0.53 | -0.04 | 2013-06-17 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,212,000 | -2,234,000 | 1.67 | -0.14 | 2013-06-17 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,314,000 | -3,071,000 | 0.39 | -0.19 | 2013-06-17 | |
| 51 | Total changed named holdings | 1,315,174,654 | 0 | 80.55 | 0.00 | |||
| 309 | Unchanged named holdings | 307,035,625 | 0 | 18.81 | 0.00 | |||
| 360 | Total named holdings | 1,622,210,279 | 0 | 99.36 | 0.00 | |||
| 104 | Unnamed Investor Participants | 3,987,000 | 0 | 0.24 | 0.00 | |||
| 464 | Total securities in CCASS | 1,626,197,279 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 6,530,721 | 0 | 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 | 2013-06-13 |
| Volume | 6,438,000 |
| Turnover | 16,166,120 |
| Average price | 2.511 |
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