Hunan Nonferrous Metals Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02626 | 2006-03-31 | 2015-03-25 | 2015-03-31 |
CCASS holding changes from 2009-12-02 to 2009-12-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,358,000 | 1,690,000 | 7.56 | 0.10 | 2009-12-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,100,000 | 1,000,000 | 0.31 | 0.06 | 2009-12-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,192,498 | 614,000 | 29.35 | 0.04 | 2009-12-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 57,366,900 | 366,000 | 3.51 | 0.02 | 2009-12-03 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,748,000 | 290,000 | 0.11 | 0.02 | 2009-12-03 | |
| 6 | C00010 | CITIBANK N.A. | 48,795,147 | 258,000 | 2.99 | 0.02 | 2009-12-03 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,066,000 | 190,000 | 1.23 | 0.01 | 2009-12-03 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 694,000 | 148,000 | 0.04 | 0.01 | 2009-12-03 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,390,000 | 100,000 | 0.51 | 0.01 | 2009-12-03 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,588,000 | 100,000 | 0.46 | 0.01 | 2009-12-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,864,000 | 90,000 | 0.36 | 0.01 | 2009-12-03 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,025,384 | 80,000 | 0.06 | 0.00 | 2009-12-03 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 994,000 | 70,000 | 0.06 | 0.00 | 2009-12-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,660,421 | 54,000 | 3.10 | 0.00 | 2009-12-03 | |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 222,000 | 30,000 | 0.01 | 0.00 | 2009-12-03 | |
| 16 | B01209 | MASON SECURITIES LTD | 902,000 | 22,000 | 0.06 | 0.00 | 2009-12-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,874,000 | 22,000 | 0.30 | 0.00 | 2009-12-03 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2009-12-03 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 666,000 | 20,000 | 0.04 | 0.00 | 2009-12-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,340,000 | 20,000 | 0.51 | 0.00 | 2009-12-03 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 630,000 | 14,000 | 0.04 | 0.00 | 2009-12-03 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 2,866,000 | 12,000 | 0.18 | 0.00 | 2009-12-03 | |
| 23 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2009-12-03 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,166,000 | 10,000 | 0.07 | 0.00 | 2009-12-03 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2009-12-03 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 286,000 | 6,000 | 0.02 | 0.00 | 2009-12-03 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,864,000 | 4,000 | 1.71 | 0.00 | 2009-12-03 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,021,064 | 4,000 | 0.06 | 0.00 | 2009-12-03 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 762,000 | 4,000 | 0.05 | 0.00 | 2009-12-03 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 912,000 | 2,000 | 0.06 | 0.00 | 2009-12-03 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2009-12-03 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,136,000 | -2,000 | 1.85 | -0.00 | 2009-12-03 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | -2,000 | 0.03 | -0.00 | 2009-12-03 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2009-12-03 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 5,854,000 | -2,000 | 0.36 | -0.00 | 2009-12-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,696,000 | -4,000 | 1.08 | -0.00 | 2009-12-03 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,278,000 | -4,000 | 0.20 | -0.00 | 2009-12-03 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,000 | -4,000 | 0.04 | -0.00 | 2009-12-03 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,846,000 | -10,000 | 0.17 | -0.00 | 2009-12-03 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,271,607 | -10,000 | 0.45 | -0.00 | 2009-12-03 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,037,102 | -10,000 | 0.06 | -0.00 | 2009-12-03 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,312,000 | -10,000 | 2.29 | -0.00 | 2009-12-03 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2009-12-03 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,066,000 | -10,000 | 0.19 | -0.00 | 2009-12-03 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 11,536,000 | -10,000 | 0.71 | -0.00 | 2009-12-03 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,878,000 | -10,000 | 0.54 | -0.00 | 2009-12-03 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,120,000 | -20,000 | 0.25 | -0.00 | 2009-12-03 | |
| 50 | B01141 | FE SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2009-12-03 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,310,000 | -20,000 | 0.14 | -0.00 | 2009-12-03 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2009-12-03 | |
| 53 | B01130 | BOCI SECURITIES LTD | 34,098,000 | -22,000 | 2.09 | -0.00 | 2009-12-03 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 5,722,000 | -30,000 | 0.35 | -0.00 | 2009-12-03 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,550,000 | -30,000 | 0.40 | -0.00 | 2009-12-03 | |
| 56 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,664,000 | -40,000 | 0.22 | -0.00 | 2009-12-03 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 34,318,000 | -50,000 | 2.10 | -0.00 | 2009-12-03 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,333,000 | -58,000 | 1.00 | -0.00 | 2009-12-03 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 46,702,000 | -68,000 | 2.86 | -0.00 | 2009-12-03 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,774,000 | -70,000 | 0.72 | -0.00 | 2009-12-03 | |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,852,000 | -82,000 | 0.11 | -0.01 | 2009-12-03 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,705,500 | -96,000 | 1.39 | -0.01 | 2009-12-03 | |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,796,000 | -108,000 | 1.64 | -0.01 | 2009-12-03 | |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,088 | -110,000 | 0.00 | -0.01 | 2009-12-03 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,658,000 | -142,000 | 2.12 | -0.01 | 2009-12-03 | |
| 66 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 624,000 | -150,000 | 0.04 | -0.01 | 2009-12-03 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,600,200 | -150,000 | 2.36 | -0.01 | 2009-12-03 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,686,000 | -234,000 | 0.35 | -0.01 | 2009-12-03 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,349,000 | -246,000 | 0.70 | -0.02 | 2009-12-03 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,426,000 | -260,000 | 3.21 | -0.02 | 2009-12-03 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,000 | -400,000 | 0.08 | -0.02 | 2009-12-03 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,602,000 | -510,000 | 1.02 | -0.03 | 2009-12-03 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,634,000 | -672,000 | 0.59 | -0.04 | 2009-12-03 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,954,000 | -700,000 | 0.61 | -0.04 | 2009-12-03 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,954,000 | -870,000 | 2.94 | -0.05 | 2009-12-03 | |
| 75 | Total changed named holdings | 1,438,428,911 | 2,000 | 88.10 | 0.00 | |||
| 304 | Unchanged named holdings | 178,804,368 | 0 | 10.95 | 0.00 | |||
| 379 | Total named holdings | 1,617,233,279 | 2,000 | 99.05 | 0.00 | |||
| 154 | Unnamed Investor Participants | 6,254,000 | 0 | 0.38 | 0.00 | |||
| 533 | Total securities in CCASS | 1,623,487,279 | 2,000 | 99.43 | 0.00 | |||
| Securities not in CCASS | 9,240,721 | -2,000 | 0.57 | -0.00 | ||||
| Issued securities | 1,632,728,000 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-01 |
| Volume | 8,146,000 |
| Turnover | 24,933,180 |
| Average price | 3.061 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy