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 2015-01-29 to 2015-01-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,564,000 | 71,321,143 | 13.63 | 4.37 | 2015-01-30 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,886,479 | 6,372,000 | 3.24 | 0.39 | 2015-01-30 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,230,000 | 3,000,000 | 1.18 | 0.18 | 2015-01-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,560,194 | 1,238,000 | 9.77 | 0.08 | 2015-01-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,665 | 248,000 | 0.05 | 0.02 | 2015-01-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,054,000 | 170,000 | 1.66 | 0.01 | 2015-01-30 | |
| 7 | HONG KONG SECURITIES CLEARING CO. LTD. | 138,000 | 138,000 | 0.01 | 0.01 | 2015-01-30 | ||
| 8 | B01438 | KINGSTON SECURITIES LTD | 370,000 | 126,000 | 0.02 | 0.01 | 2015-01-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,164,000 | 120,000 | 0.32 | 0.01 | 2015-01-30 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,082,000 | 120,000 | 0.74 | 0.01 | 2015-01-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,593,957 | 110,000 | 2.00 | 0.01 | 2015-01-30 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,290,004 | 80,000 | 0.08 | 0.00 | 2015-01-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 103,241,000 | 24,000 | 6.32 | 0.00 | 2015-01-30 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,720,000 | 20,000 | 0.66 | 0.00 | 2015-01-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,834,000 | 18,000 | 0.17 | 0.00 | 2015-01-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,684,000 | 16,000 | 0.16 | 0.00 | 2015-01-30 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 752,000 | 10,000 | 0.05 | 0.00 | 2015-01-30 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,050,000 | 2,000 | 0.19 | 0.00 | 2015-01-30 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,300,000 | -2,000 | 0.14 | -0.00 | 2015-01-30 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | -2,000 | 0.04 | -0.00 | 2015-01-30 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 6,842,000 | -6,000 | 0.42 | -0.00 | 2015-01-30 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,152,000 | -8,000 | 0.13 | -0.00 | 2015-01-30 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,690,000 | -10,000 | 0.29 | -0.00 | 2015-01-30 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,660,347 | -10,000 | 0.22 | -0.00 | 2015-01-30 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2015-01-30 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-01-30 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,504,000 | -12,000 | 0.15 | -0.00 | 2015-01-30 | |
| 28 | B01610 | KGI ASIA LTD | 4,854,000 | -12,000 | 0.30 | -0.00 | 2015-01-30 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,026,000 | -14,000 | 0.25 | -0.00 | 2015-01-30 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,194,000 | -20,000 | 0.38 | -0.00 | 2015-01-30 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | -22,000 | 0.09 | -0.00 | 2015-01-30 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,560,000 | -30,000 | 1.69 | -0.00 | 2015-01-30 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,970,000 | -72,000 | 3.24 | -0.00 | 2015-01-30 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,968,000 | -80,000 | 0.37 | -0.00 | 2015-01-30 | |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -98,000 | 0.00 | -0.01 | 2015-01-30 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,428,000 | -236,000 | 1.80 | -0.01 | 2015-01-30 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,414,000 | -286,000 | 4.99 | -0.02 | 2015-01-30 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,146,000 | -300,000 | 0.13 | -0.02 | 2015-01-30 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,428,000 | -580,000 | 5.78 | -0.04 | 2015-01-30 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 94,494,000 | -962,000 | 5.79 | -0.06 | 2015-01-30 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,308,000 | -976,000 | 3.63 | -0.06 | 2015-01-30 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,414,000 | -1,000,000 | 0.09 | -0.06 | 2015-01-30 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 12,295,996 | -1,026,000 | 0.75 | -0.06 | 2015-01-30 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,478,000 | -3,578,000 | 3.64 | -0.22 | 2015-01-30 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,394,759 | -5,656,239 | 4.01 | -0.35 | 2015-01-30 | |
| 46 | C00074 | DEUTSCHE BANK AG | 29,836,466 | -68,114,904 | 1.83 | -4.17 | 2015-01-30 | |
| 46 | Total changed named holdings | 1,313,067,867 | 0 | 80.42 | 0.00 | |||
| 286 | Unchanged named holdings | 308,699,195 | 0 | 18.91 | 0.00 | |||
| 332 | Total named holdings | 1,621,767,062 | 0 | 99.33 | 0.00 | |||
| 82 | Unnamed Investor Participants | 2,077,000 | -10,000 | 0.13 | -0.00 | |||
| 414 | Total securities in CCASS | 1,623,844,062 | -10,000 | 99.46 | -0.00 | |||
| Securities not in CCASS | 8,883,938 | 10,000 | 0.54 | 0.00 | ||||
| Issued securities | 1,632,728,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 13,340,000 |
| Turnover | 53,367,040 |
| Average price | 4.001 |
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