China Nonferrous Mining Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,447,600 | 16,907,000 | 0.76 | 0.45 | 2021-07-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,198,000 | 11,763,834 | 1.18 | 0.31 | 2021-07-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,022,000 | 2,550,000 | 3.83 | 0.07 | 2021-07-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,732,800 | 370,800 | 0.05 | 0.01 | 2021-07-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,605,000 | 360,000 | 0.07 | 0.01 | 2021-07-02 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,076,000 | 186,000 | 0.03 | 0.00 | 2021-07-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,026,667 | 103,000 | 0.80 | 0.00 | 2021-07-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,020,407 | 90,000 | 3.53 | 0.00 | 2021-07-02 | |
| 9 | B01610 | KGI ASIA LTD | 7,411,000 | 80,000 | 0.20 | 0.00 | 2021-07-02 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 70,000 | 0.00 | 0.00 | 2021-07-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,427,000 | 55,000 | 0.09 | 0.00 | 2021-07-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,655,000 | 39,000 | 0.18 | 0.00 | 2021-07-02 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,000 | 35,000 | 0.00 | 0.00 | 2021-07-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,958,000 | 30,000 | 0.05 | 0.00 | 2021-07-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,780,000 | 23,000 | 0.23 | 0.00 | 2021-07-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 11,085,000 | 20,000 | 0.30 | 0.00 | 2021-07-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,046,000 | 10,000 | 0.05 | 0.00 | 2021-07-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 848,000 | 8,000 | 0.02 | 0.00 | 2021-07-02 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,400,000 | 4,000 | 0.04 | 0.00 | 2021-07-02 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,729,000 | 2,000 | 0.18 | 0.00 | 2021-07-02 | |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-02 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-07-02 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-07-02 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-07-02 | |
| 25 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-02 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-07-02 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2021-07-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 296,000 | -5,000 | 0.01 | -0.00 | 2021-07-02 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,156,000 | -7,000 | 0.03 | -0.00 | 2021-07-02 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,702,000 | -9,000 | 0.10 | -0.00 | 2021-07-02 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,612,000 | -10,000 | 0.28 | -0.00 | 2021-07-02 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2021-07-02 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2021-07-02 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,416,000 | -10,000 | 0.04 | -0.00 | 2021-07-02 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,393,000 | -10,000 | 0.49 | -0.00 | 2021-07-02 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,614,565 | -12,000 | 0.12 | -0.00 | 2021-07-02 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,133,200 | -15,000 | 1.34 | -0.00 | 2021-07-02 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,545,560 | -17,142 | 0.04 | -0.00 | 2021-07-02 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | -18,000 | 0.01 | -0.00 | 2021-07-02 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,140,000 | -25,000 | 0.03 | -0.00 | 2021-07-02 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 426,000 | -26,000 | 0.01 | -0.00 | 2021-07-02 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,335,000 | -29,000 | 0.04 | -0.00 | 2021-07-02 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,025,000 | -30,000 | 0.08 | -0.00 | 2021-07-02 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,797,000 | -50,000 | 0.56 | -0.00 | 2021-07-02 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,800,000 | -58,000 | 2.29 | -0.00 | 2021-07-02 | |
| 46 | C00010 | CITIBANK N.A. | 32,544,509 | -66,000 | 0.87 | -0.00 | 2021-07-02 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,454,000 | -75,000 | 0.09 | -0.00 | 2021-07-02 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2021-07-02 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,227,000 | -113,000 | 0.67 | -0.00 | 2021-07-02 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,000 | -118,000 | 0.00 | -0.00 | 2021-07-02 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,873,000 | -164,000 | 0.08 | -0.00 | 2021-07-02 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,297,000 | -165,000 | 0.03 | -0.00 | 2021-07-02 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,953,200 | -259,000 | 1.12 | -0.01 | 2021-07-02 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,100,000 | -291,000 | 2.30 | -0.01 | 2021-07-02 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,695,000 | -303,000 | 0.21 | -0.01 | 2021-07-02 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,385,000 | -500,000 | 1.35 | -0.01 | 2021-07-02 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,144,000 | -12,728,834 | 0.62 | -0.34 | 2021-07-02 | |
| 58 | C00074 | DEUTSCHE BANK AG | 22,352,332 | -17,465,658 | 0.60 | -0.47 | 2021-07-02 | |
| 58 | Total changed named holdings | 936,019,840 | 0 | 25.03 | 0.00 | |||
| 104 | Unchanged named holdings | 650,620,176 | 0 | 17.40 | 0.00 | |||
| 162 | Total named holdings | 1,586,640,016 | 0 | 42.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 138,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 1,586,778,016 | 0 | 42.44 | 0.00 | |||
| Securities not in CCASS | 2,152,257,984 | 0 | 57.56 | 0.00 | ||||
| Issued securities | 3,739,036,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 6,396,000 |
| Turnover | 24,333,380 |
| Average price | 3.804 |
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