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
Stock code:
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CCASS holdings on 2015-03-30

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Summary

Type of holder Holding Stake
%
Custodians 84,974,949 5.20
Brokers 151,917,198 9.30
Other intermediaries 0 0.00
Intermediaries 236,892,147 14.51
Named investors 15,000 0.00
Unnamed investors 893,000 0.05
Total in CCASS 237,800,147 14.56
Securities not in CCASS 1,394,927,853 85.44
Issued securities 1,632,728,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 54,204,000 2015-03-27 3.32 3.32
2 C00033 BANK OF CHINA (HONG KONG) LTD 42,974,000 2015-03-30 2.63 5.95
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 41,466,000 2015-03-27 2.54 8.49
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,168,000 2015-03-27 2.52 11.01
5 C00019 THE HONGKONG AND SHANGHAI BANKING 37,689,600 2015-03-30 2.31 13.32
6 B01284 HANG SENG SECURITIES LTD 2,145,200 2015-03-30 0.13 13.45
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,740,000 2015-03-30 0.11 13.56
8 C00010 CITIBANK N.A. 1,588,105 2015-03-30 0.10 13.66
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,522,000 2015-03-30 0.09 13.75
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,012,000 2015-03-30 0.06 13.81
11 B01727 ICBC (ASIA) SECURITIES LTD 968,000 2015-03-27 0.06 13.87
12 C00048 CHIYU BANKING CORPORATION LTD 884,000 2015-03-30 0.05 13.93
13 B01610 KGI ASIA LTD 562,000 2015-03-27 0.03 13.96
14 C00028 NANYANG COMMERCIAL BANK LTD 552,000 2015-03-30 0.03 13.99
15 B01416 VC BROKERAGE LTD 396,000 2015-03-17 0.02 14.02
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 392,000 2015-03-30 0.02 14.04
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 348,000 2015-03-27 0.02 14.06
18 B01530 FULLJET SECURITIES LTD 300,000 2014-12-16 0.02 14.08
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 293,176 2015-03-30 0.02 14.10
20 B01773 TOYO SECURITIES ASIA LTD 252,000 2015-03-27 0.02 14.11
21 B01272 FB SECURITIES (HONG KONG) LTD 218,000 2015-03-27 0.01 14.13
22 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 206,000 2015-03-27 0.01 14.14
23 C00026 CHONG HING BANK LTD 200,000 2015-03-13 0.01 14.15
24 B01353 UOB KAY HIAN (HONG KONG) LTD 198,000 2015-03-20 0.01 14.17
25 C00015 DBS BANK (HONG KONG) LTD 188,000 2015-03-27 0.01 14.18
26 B01119 CELESTIAL SECURITIES LTD 166,000 2015-03-27 0.01 14.19
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 152,000 2015-03-30 0.01 14.20
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 146,000 2015-03-30 0.01 14.21
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 146,000 2015-03-30 0.01 14.21
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,000 2015-03-27 0.01 14.22
31 B01940 SOFI SECURITIES (HONG KONG) LTD 130,000 2015-03-27 0.01 14.23
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 122,000 2015-03-26 0.01 14.24
33 B01137 CHOW SANG SANG SECURITIES LTD 120,000 2015-03-30 0.01 14.25
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120,000 2015-03-13 0.01 14.25
35 B01489 GRAND CARTEL SECURITIES CO LTD 114,000 2014-12-30 0.01 14.26
36 B01298 GET NICE SECURITIES LTD 102,000 2015-03-17 0.01 14.27
37 B01308 M&F ASSET MANAGEMENT LTD 100,000 2014-09-11 0.01 14.27
38 B01494 AUDREY CHOW SECURITIES LTD 98,000 2014-07-31 0.01 14.28
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 94,000 2015-03-26 0.01 14.28
40 B01695 DAH SING SECURITIES LTD 92,000 2015-03-27 0.01 14.29
41 B01183 CHONG HING SECURITIES LTD 90,000 2015-03-30 0.01 14.29
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 90,000 2015-03-26 0.01 14.30
43 B01809 CHINA SYSTEM SECURITIES LTD 82,000 2015-03-26 0.01 14.31
44 B01247 KWAI HUNG SECURITIES CO LTD 82,000 2015-03-11 0.01 14.31
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 82,000 2015-03-30 0.01 14.32
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000 2015-03-24 0.01 14.32
47 B01217 TAIPING SECURITIES (HK) CO LTD 80,000 2015-03-26 0.00 14.33
48 B01421 ONEPLATFORM SECURITIES LTD 76,000 2015-03-26 0.00 14.33
49 B01373 CHRISTFUND SECURITIES LTD 74,000 2015-03-27 0.00 14.33
50 B01252 CORPORATE BROKERS LTD 74,000 2015-03-27 0.00 14.34
51 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 74,000 2015-03-25 0.00 14.34
52 B01267 WINFULL SECURITIES LTD 74,000 2015-03-23 0.00 14.35
53 B01514 KARL-THOMSON SECURITIES CO LTD 72,000 2015-03-17 0.00 14.35
54 B01853 CMBC SECURITIES CO LTD 70,858 2015-03-19 0.00 14.36
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,000 2015-03-25 0.00 14.36
56 B01356 DELTA ASIA SECURITIES LTD 66,000 2015-03-11 0.00 14.37
57 B01546 WO FUNG SECURITIES CO LTD 64,000 2015-02-24 0.00 14.37
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 62,000 2015-03-30 0.00 14.37
59 C00003 THE BANK OF EAST ASIA LTD 62,000 2015-03-27 0.00 14.38
60 B01472 SUN GROWTH SECURITIES LTD 60,000 2014-12-30 0.00 14.38
61 B01769 ONE CHINA SECURITIES LTD 56,335 2015-03-27 0.00 14.38
62 B01762 DBS VICKERS (HONG KONG) LTD 56,000 2015-03-27 0.00 14.39
63 C00074 DEUTSCHE BANK AG 52,000 2015-03-30 0.00 14.39
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000 2015-03-19 0.00 14.39
65 C00100 JPMORGAN CHASE BANK, NATIONAL 51,244 2015-03-17 0.00 14.40
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 48,000 2015-03-27 0.00 14.40
67 B01754 ASIA PACIFIC SECURITIES LTD 46,000 2012-11-07 0.00 14.40
68 B01712 WAH SANG SECURITIES LTD 46,000 2015-01-06 0.00 14.41
69 B01425 WELLFULL SECURITIES CO LTD 46,000 2015-03-12 0.00 14.41
70 B01818 I-ACCESS INVESTORS LTD 42,000 2015-03-27 0.00 14.41
71 B01198 PO KAY SECURITIES & SHARES CO LTD 42,000 2015-03-18 0.00 14.41
72 B01118 EAST ASIA SECURITIES CO LTD 40,000 2015-03-30 0.00 14.42
73 B01669 FIRST SECURITIES (HK) LTD 40,000 2012-04-10 0.00 14.42
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 39,000 2015-03-27 0.00 14.42
75 B01469 KAISER SECURITIES LTD 36,000 2014-12-19 0.00 14.42
76 B01686 FIRST SHANGHAI SECURITIES LTD 34,000 2015-03-27 0.00 14.43
77 C00037 SHANGHAI COMMERCIAL BANK LTD 34,000 2015-03-30 0.00 14.43
78 B01666 GLORY SUN SECURITIES LTD 32,000 2015-03-19 0.00 14.43
79 B01699 MASTERLINK SECURITIES (HONG KONG) 32,000 2015-03-20 0.00 14.43
80 B01905 SDIC SECURITIES (HONG KONG) LTD 32,000 2015-03-20 0.00 14.43
81 B01783 FREDDY CO LTD 30,000 2015-01-22 0.00 14.43
82 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,000 2015-03-30 0.00 14.44
83 B01731 SHUN HENG SECURITIES LTD 30,000 2011-04-08 0.00 14.44
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2015-03-27 0.00 14.44
85 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2015-01-27 0.00 14.44
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,000 2015-03-02 0.00 14.44
87 B01696 HANTEC SECURITIES CO LTD 26,000 2015-03-11 0.00 14.45
88 B01224 MERRILL LYNCH FAR EAST LTD 24,500 2015-03-27 0.00 14.45
89 B01428 HIP HING SECURITIES LTD 24,000 2012-06-01 0.00 14.45
90 B01551 YUE XIU SECURITIES CO LTD 24,000 2015-03-16 0.00 14.45
91 B01277 BRADBURY SECURITIES LTD 22,000 2014-02-19 0.00 14.45
92 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,000 2015-03-27 0.00 14.45
93 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000 2015-03-26 0.00 14.45
94 B01741 SINOMAX SECURITIES LTD 22,000 2015-03-16 0.00 14.46
95 B01280 WING FAT SECURITIES LTD 22,000 2015-03-25 0.00 14.46
96 B01458 YICKO SECURITIES LTD 22,000 2015-03-11 0.00 14.46
97 B01523 EVER-LONG SECURITIES CO LTD 20,000 2014-12-19 0.00 14.46
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2015-03-19 0.00 14.46
99 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2015-03-20 0.00 14.46
100 B01705 HENIK SECURITIES LTD 20,000 2015-01-29 0.00 14.46
101 B01531 LAU & CO LTD 20,000 2012-01-26 0.00 14.46
102 B01631 PLANETREE SECURITIES LTD 20,000 2014-04-28 0.00 14.47
103 B01607 RHB SECURITIES HONG KONG LTD 20,000 2015-03-27 0.00 14.47
104 B01780 TUNG SHUN SECURITIES LTD 20,000 2015-03-17 0.00 14.47
105 B01662 BOKHARY SECURITIES LTD 18,000 2015-03-17 0.00 14.47
106 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,000 2015-03-27 0.00 14.47
107 B01567 PRIME SECURITIES LTD 18,000 2015-03-16 0.00 14.47
108 B01749 TANG KEE SECURITIES LTD 18,000 2014-12-16 0.00 14.47
109 B01351 WING FUNG SECURITIES LTD 18,000 2015-03-27 0.00 14.47
110 B01434 BEEVEST SECURITIES LTD 16,000 2012-07-03 0.00 14.47
111 B01501 GOLDRIDE SECURITIES LTD 16,000 2013-09-17 0.00 14.48
112 B01457 MARS SECURITIES CO LTD 16,000 2014-12-16 0.00 14.48
113 B01209 MASON SECURITIES LTD 16,000 2015-03-25 0.00 14.48
114 B01575 MASTER TRADEMORE SECURITIES LTD 16,000 2015-03-16 0.00 14.48
115 B01481 NEW REGION SECURITIES CO LTD 16,000 2013-06-07 0.00 14.48
116 C00041 OCBC BANK (HONG KONG) LTD 16,000 2015-03-27 0.00 14.48
117 B01724 RAMON INVESTMENT CO LTD 16,000 2014-12-30 0.00 14.48
118 B01700 REALINK FINANCIAL TRADE LTD 16,000 2015-03-16 0.00 14.48
119 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000 2015-03-11 0.00 14.48
120 PANG WING WO PAUL 15,000 2011-08-26 0.00 14.48
121 B01671 AEVITAS SECURITIES LTD 14,000 2015-01-02 0.00 14.48
122 B01460 BERICH BROKERAGE LTD 14,000 2015-03-26 0.00 14.49
123 B01566 K.K.M. SECURITIES LTD 14,000 2013-10-11 0.00 14.49
124 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 14,000 2015-03-12 0.00 14.49
125 B01767 NEW GALA SECURITIES CO LTD 14,000 2015-03-25 0.00 14.49
126 B01788 SUNRISE SECURITIES LTD 14,000 2014-12-23 0.00 14.49
127 B01511 TAT LEE SECURITIES CO LTD 12,000 2015-03-17 0.00 14.49
128 B01632 WAI FAT SECURITIES LTD 12,000 2014-12-16 0.00 14.49
129 B01129 WOCOM SECURITIES LTD 12,000 2015-03-26 0.00 14.49
130 B01659 CHEER UNION SECURITIES LTD 10,000 2015-01-29 0.00 14.49
131 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2014-12-17 0.00 14.49
132 B01673 FULBRIGHT SECURITIES LTD 10,000 2015-03-17 0.00 14.49
133 B01729 GRIT SECURITIES LTD 10,000 2011-10-13 0.00 14.49
134 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2014-08-14 0.00 14.49
135 B01588 LEI SHING HONG SECURITIES LTD 10,000 2015-03-13 0.00 14.50
136 B01651 MING HON SECURITIES LTD 10,000 2014-08-04 0.00 14.50
137 B01802 REDFORD SECURITIES LTD 10,000 2011-04-11 0.00 14.50
138 B01350 S. W. WOO & CO LTD 10,000 2014-12-16 0.00 14.50
139 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2011-01-10 0.00 14.50
140 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 2010-08-20 0.00 14.50
141 C00012 DAH SING BANK LTD 8,000 2015-03-13 0.00 14.50
142 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 8,000 2013-12-12 0.00 14.50
143 B01964 HALCYON SECURITIES LTD 8,000 2014-02-24 0.00 14.50
144 B01571 KARFORD SECURITIES LTD 8,000 2012-12-12 0.00 14.50
145 B01427 TSE'S SECURITIES LTD 8,000 2015-03-16 0.00 14.50
146 B01732 WINTECH SECURITIES LTD 8,000 2014-12-16 0.00 14.50
147 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2015-03-19 0.00 14.50
148 B01751 IMAGI BROKERAGE LTD 6,000 2014-12-30 0.00 14.50
149 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2015-03-23 0.00 14.50
150 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2015-03-27 0.00 14.50
151 B01608 OPEN SECURITIES LTD 6,000 2015-03-13 0.00 14.50
152 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2015-03-11 0.00 14.50
153 B01679 TAI FUNG SECURITIES LTD 6,000 2010-10-18 0.00 14.50
154 B01646 TAI NING STOCK CO LTD 6,000 2014-08-08 0.00 14.50
155 B01776 AIF SECURITIES LTD 4,000 2015-03-16 0.00 14.50
156 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2015-03-13 0.00 14.50
157 B01886 CNI SECURITIES GROUP LTD 4,000 2014-10-08 0.00 14.50
158 B01374 PO LEE SECURITIES LTD 4,000 2009-11-18 0.00 14.50
159 B01803 RICH BAY SECURITIES LTD 4,000 2014-08-08 0.00 14.51
160 B01173 RIFA SECURITIES LTD 4,000 2015-03-16 0.00 14.51
161 B01782 SEAGA INTERNATIONAL LTD 4,000 2014-12-16 0.00 14.51
162 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2015-03-27 0.00 14.51
163 B01253 STOCKWELL SECURITIES LTD 4,000 2015-03-13 0.00 14.51
164 B01582 THING ON SECURITIES LTD 4,000 2012-01-11 0.00 14.51
165 B01647 TRUTH SECURITIES LTD 4,000 2014-09-03 0.00 14.51
166 B01445 VICTORY SECURITIES CO LTD 4,000 2015-03-19 0.00 14.51
167 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2014-08-08 0.00 14.51
168 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2014-08-12 0.00 14.51
169 B01417 CHEE TAK SECURITIES LTD 2,000 2015-02-03 0.00 14.51
170 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2015-03-11 0.00 14.51
171 B01722 CTW SECURITIES LTD 2,000 2012-12-17 0.00 14.51
172 B01528 EAA SECURITIES LTD 2,000 2014-08-01 0.00 14.51
173 B01950 GLOBAL GROUP SECURITIES LTD 2,000 2013-01-07 0.00 14.51
174 B01524 GOLDEN HILL INVESTMENT CO LTD 2,000 2013-05-03 0.00 14.51
175 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2014-07-23 0.00 14.51
176 C00018 HANG SENG BANK LTD 2,000 2015-03-18 0.00 14.51
177 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2015-03-20 0.00 14.51
178 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2014-12-16 0.00 14.51
179 B01615 KAM FAI SECURITIES CO LTD 2,000 2015-03-16 0.00 14.51
180 B01625 METRO CAPITAL SECURITIES LTD 2,000 2015-03-20 0.00 14.51
181 B01832 MIZUHO SECURITIES ASIA LTD 2,000 2014-01-14 0.00 14.51
182 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2015-03-26 0.00 14.51
183 B01716 ORIENT SECURITIES LTD 2,000 2011-11-08 0.00 14.51
184 B01184 QUAM SECURITIES LTD 2,000 2015-03-16 0.00 14.51
185 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2015-03-25 0.00 14.51
186 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2013-08-12 0.00 14.51
187 B01619 TUNG WUI SECURITIES CO LTD 2,000 2007-11-05 0.00 14.51
188 B01684 WANG ON SECURITIES LTD 2,000 2012-07-20 0.00 14.51
189 B01604 WANHAI SECURITIES (HK) LTD 2,000 2014-09-01 0.00 14.51
190 B01410 WINGS SECURITIES (HK) LTD 2,000 2015-03-17 0.00 14.51
191 B01161 UBS SECURITIES HONG KONG LTD 129 2015-03-30 0.00 14.51
191 Total named holdings 236,907,147 14.51
46 Unnamed Investor Partipants 893,000 0.05
237 Total in CCASS 237,800,147 14.56
Securities not in CCASS 1,394,927,853 85.44
Issued securities 1,632,728,000 2015-02-28 100.00

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