Hunan Nonferrous Metals Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02626 | 2006-03-31 | 2015-03-25 | 2015-03-31 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2015-03-30 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2015-03-30 | |
| 3 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-03-30 | |
| 4 | B01559 | WISETRADE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-03-30 | |
| 5 | C00010 | CITIBANK N.A. | 1,588,105 | -22,000 | 0.10 | -0.00 | 2015-03-30 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -42,000 | 0.00 | -0.00 | 2015-03-30 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 293,176 | -44,000 | 0.02 | -0.00 | 2015-03-30 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | -46,000 | 0.00 | -0.00 | 2015-03-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,000 | -58,000 | 0.00 | -0.00 | 2015-03-30 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | -78,000 | 0.01 | -0.00 | 2015-03-30 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -82,634 | 0.00 | -0.01 | 2015-03-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,000 | -98,000 | 0.03 | -0.01 | 2015-03-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,000 | -160,000 | 0.00 | -0.01 | 2015-03-30 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -168,000 | 0.00 | -0.01 | 2015-03-30 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,000 | -272,000 | 0.01 | -0.02 | 2015-03-30 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 0 | -296,000 | 0.00 | -0.02 | 2015-03-30 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 129 | -345,000 | 0.00 | -0.02 | 2015-03-30 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 884,000 | -390,000 | 0.05 | -0.02 | 2015-03-30 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,740,000 | -596,000 | 0.11 | -0.04 | 2015-03-30 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,522,000 | -684,000 | 0.09 | -0.04 | 2015-03-30 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -820,000 | 0.00 | -0.05 | 2015-03-30 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,000 | -854,000 | 0.06 | -0.05 | 2015-03-30 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,180,000 | 0.00 | -0.07 | 2015-03-30 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -1,710,947 | 0.01 | -0.10 | 2015-03-30 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,689,600 | -1,856,000 | 2.31 | -0.11 | 2015-03-30 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,282,000 | 0.00 | -0.14 | 2015-03-30 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,145,200 | -2,730,000 | 0.13 | -0.17 | 2015-03-30 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,000 | -2,900,000 | 0.02 | -0.18 | 2015-03-30 | |
| 29 | C00074 | DEUTSCHE BANK AG | 52,000 | -3,500,000 | 0.00 | -0.21 | 2015-03-30 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -4,114,000 | 0.01 | -0.25 | 2015-03-30 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,974,000 | -4,615,373 | 2.63 | -0.28 | 2015-03-30 | |
| 32 | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -43,166,776 | 0.00 | -2.64 | 2015-03-30 | ||
| 32 | Total changed named holdings | 91,746,210 | -73,136,730 | 5.62 | -4.48 | |||
| 159 | Unchanged named holdings | 145,160,937 | 0 | 8.89 | 0.00 | |||
| 191 | Total named holdings | 236,907,147 | -73,136,730 | 14.51 | 0.00 | |||
| 46 | Unnamed Investor Participants | 893,000 | -166,000 | 0.05 | -0.01 | |||
| 237 | Total securities in CCASS | 237,800,147 | -73,302,730 | 14.56 | -4.49 | |||
| Securities not in CCASS | 1,394,927,853 | 73,302,730 | 85.44 | 4.49 | ||||
| Issued securities | 1,632,728,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 0 |
| Turnover | 0 |
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