China Nonferrous Mining Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,460,000 | 1,918,000 | 0.19 | 0.05 | 2021-03-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,597,000 | 524,000 | 6.29 | 0.02 | 2021-03-22 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,442,000 | 490,000 | 0.07 | 0.01 | 2021-03-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,864,000 | 286,000 | 0.83 | 0.01 | 2021-03-22 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,272,000 | 246,000 | 0.21 | 0.01 | 2021-03-22 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,233,000 | 205,000 | 0.04 | 0.01 | 2021-03-22 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,637,000 | 117,000 | 3.80 | 0.00 | 2021-03-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,031,000 | 78,000 | 0.03 | 0.00 | 2021-03-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | 76,380 | 0.02 | 0.00 | 2021-03-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,900,000 | 60,000 | 0.08 | 0.00 | 2021-03-22 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,049,000 | 52,000 | 0.03 | 0.00 | 2021-03-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,977,000 | 47,000 | 0.06 | 0.00 | 2021-03-22 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,083,000 | 40,000 | 0.09 | 0.00 | 2021-03-22 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2021-03-22 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,946,000 | 20,000 | 2.72 | 0.00 | 2021-03-22 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,519,000 | 20,000 | 0.04 | 0.00 | 2021-03-22 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,961,000 | 18,000 | 0.23 | 0.00 | 2021-03-22 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 613,000 | 14,000 | 0.02 | 0.00 | 2021-03-22 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,670,000 | 13,000 | 0.19 | 0.00 | 2021-03-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2021-03-22 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 266,000 | 9,000 | 0.01 | 0.00 | 2021-03-22 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 197,000 | 7,000 | 0.01 | 0.00 | 2021-03-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,000 | 3,000 | 0.11 | 0.00 | 2021-03-22 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 45,268,000 | 3,000 | 1.30 | 0.00 | 2021-03-22 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2021-03-22 | |
| 26 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 27 | B02159 | USMART SECURITIES LTD | 300,000 | 1,000 | 0.01 | 0.00 | 2021-03-22 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 388,000 | -2,000 | 0.01 | -0.00 | 2021-03-22 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,277,000 | -5,000 | 0.04 | -0.00 | 2021-03-22 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,257,000 | -10,000 | 0.38 | -0.00 | 2021-03-22 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,627,000 | -10,000 | 0.08 | -0.00 | 2021-03-22 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2021-03-22 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -13,000 | 0.00 | -0.00 | 2021-03-22 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 139,000 | -14,000 | 0.00 | -0.00 | 2021-03-22 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 273,000 | -15,000 | 0.01 | -0.00 | 2021-03-22 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,708,000 | -20,000 | 0.08 | -0.00 | 2021-03-22 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -25,000 | 0.01 | -0.00 | 2021-03-22 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,000 | -28,000 | 0.02 | -0.00 | 2021-03-22 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,734,000 | -30,000 | 0.11 | -0.00 | 2021-03-22 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,084,000 | -46,000 | 0.17 | -0.00 | 2021-03-22 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,794,000 | -70,000 | 0.14 | -0.00 | 2021-03-22 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | -82,000 | 0.03 | -0.00 | 2021-03-22 | |
| 44 | C00010 | CITIBANK N.A. | 1,474,409 | -100,000 | 0.04 | -0.00 | 2021-03-22 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,316,000 | -140,000 | 0.15 | -0.00 | 2021-03-22 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,331 | -146,000 | 0.01 | -0.00 | 2021-03-22 | |
| 47 | C00093 | BNP PARIBAS | 174,000 | -226,000 | 0.00 | -0.01 | 2021-03-22 | |
| 48 | C00074 | DEUTSCHE BANK AG | 4,887,000 | -313,380 | 0.14 | -0.01 | 2021-03-22 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,000 | -494,000 | 0.01 | -0.01 | 2021-03-22 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,711,669 | -691,000 | 2.20 | -0.02 | 2021-03-22 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,083,000 | -704,000 | 0.12 | -0.02 | 2021-03-22 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,839,269 | -1,093,000 | 1.43 | -0.03 | 2021-03-22 | |
| 52 | Total changed named holdings | 751,208,678 | 0 | 21.53 | 0.00 | |||
| 104 | Unchanged named holdings | 794,516,198 | 0 | 22.77 | 0.00 | |||
| 156 | Total named holdings | 1,545,724,876 | 0 | 44.30 | 0.00 | |||
| 2 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 1,545,775,876 | 0 | 44.30 | 0.00 | |||
| Securities not in CCASS | 1,943,260,124 | 0 | 55.70 | 0.00 | ||||
| Issued securities | 3,489,036,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 9,030,000 |
| Turnover | 22,823,650 |
| Average price | 2.528 |
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