China Nonferrous Mining Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,134,851 | 10,080,201 | 4.54 | 0.26 | 2024-04-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,301,513 | 5,022,250 | 3.31 | 0.13 | 2024-04-16 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,000,000 | 5,000,000 | 0.13 | 0.13 | 2024-04-16 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,608,842 | 2,411,000 | 8.88 | 0.06 | 2024-04-16 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,057,000 | 2,129,000 | 2.51 | 0.05 | 2024-04-16 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,270,000 | 345,000 | 0.06 | 0.01 | 2024-04-16 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 107,000 | 107,000 | 0.00 | 0.00 | 2024-04-16 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 442,000 | 34,000 | 0.01 | 0.00 | 2024-04-16 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,653,000 | 18,000 | 0.09 | 0.00 | 2024-04-16 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,998,000 | 14,000 | 1.05 | 0.00 | 2024-04-16 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 13,000 | 0.00 | 0.00 | 2024-04-16 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,392,000 | 10,000 | 0.04 | 0.00 | 2024-04-16 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2024-04-16 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 869,000 | 4,000 | 0.02 | 0.00 | 2024-04-16 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 20 | B02159 | USMART SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 87 | -800 | 0.00 | -0.00 | 2024-04-16 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | -2,000 | 0.01 | -0.00 | 2024-04-16 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2024-04-16 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2024-04-16 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2024-04-16 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2024-04-16 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-04-16 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2024-04-16 | |
| 35 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 354,000 | -5,000 | 0.01 | -0.00 | 2024-04-16 | |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-04-16 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2024-04-16 | |
| 38 | B01610 | KGI ASIA LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2024-04-16 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,100 | -6,000 | 0.02 | -0.00 | 2024-04-16 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 247,000 | -7,000 | 0.01 | -0.00 | 2024-04-16 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,406,000 | -8,000 | 0.09 | -0.00 | 2024-04-16 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 183,000 | -8,000 | 0.00 | -0.00 | 2024-04-16 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2024-04-16 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 45 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 122,000 | -11,000 | 0.00 | -0.00 | 2024-04-16 | |
| 47 | B02078 | AFFLUX SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-04-16 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2024-04-16 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 515,000 | -20,000 | 0.01 | -0.00 | 2024-04-16 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,000 | -32,000 | 0.02 | -0.00 | 2024-04-16 | |
| 51 | B02157 | OIL ASSETS SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2024-04-16 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,900,308 | -40,000 | 0.95 | -0.00 | 2024-04-16 | |
| 53 | B01130 | BOCI SECURITIES LTD | 2,473,000 | -41,000 | 0.06 | -0.00 | 2024-04-16 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 366,000 | -41,000 | 0.01 | -0.00 | 2024-04-16 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,000 | -41,000 | 0.00 | -0.00 | 2024-04-16 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 785,000 | -67,000 | 0.02 | -0.00 | 2024-04-16 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,222,000 | -77,000 | 0.03 | -0.00 | 2024-04-16 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,815,000 | -80,000 | 0.05 | -0.00 | 2024-04-16 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 369,000 | -80,000 | 0.01 | -0.00 | 2024-04-16 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,000 | -88,000 | 0.01 | -0.00 | 2024-04-16 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,086,000 | -102,000 | 2.80 | -0.00 | 2024-04-16 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -138,000 | 0.01 | -0.00 | 2024-04-16 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,079,000 | -150,000 | 1.98 | -0.00 | 2024-04-16 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 229,000 | -159,000 | 0.01 | -0.00 | 2024-04-16 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,324,000 | -162,000 | 0.14 | -0.00 | 2024-04-16 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,945,240 | -163,000 | 0.18 | -0.00 | 2024-04-16 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | -235,000 | 0.01 | -0.01 | 2024-04-16 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 12,120,374 | -452,400 | 0.31 | -0.01 | 2024-04-16 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,343,946 | -784,051 | 0.03 | -0.02 | 2024-04-16 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,213,771 | -1,091,249 | 0.06 | -0.03 | 2024-04-16 | |
| 71 | C00093 | BNP PARIBAS | 6,532,513 | -6,749,289 | 0.17 | -0.17 | 2024-04-16 | |
| 72 | C00010 | CITIBANK N.A. | 133,937,738 | -14,235,662 | 3.43 | -0.36 | 2024-04-16 | |
| 72 | Total changed named holdings | 1,213,905,283 | 0 | 31.11 | 0.00 | |||
| 64 | Unchanged named holdings | 372,735,733 | 0 | 9.55 | 0.00 | |||
| 136 | Total named holdings | 1,586,641,016 | 0 | 40.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 144,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 1,586,785,016 | 0 | 40.67 | 0.00 | |||
| Securities not in CCASS | 2,315,250,984 | 0 | 59.33 | 0.00 | ||||
| Issued securities | 3,902,036,000 | 0 | 100.00 | 0.00 | 15-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 23,308,800 |
| Turnover | 155,676,276 |
| Average price | 6.679 |
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