China Nonferrous Metals Company Limited: Wrnt HKD due 2012-08-01

Exchange Code Listed Last trade Delisted
HK GEM 08343  2010-08-02  2012-07-27  2012-08-02
Stock code:
Show former holders

CCASS holdings on 2012-08-01

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Summary

Type of holder Holding Stake
%
Custodians 142,800,000 19.92
Brokers 573,600,000 80.00
Other intermediaries 0 0.00
Intermediaries 716,400,000 99.92
Named investors 0 0.00
Unnamed investors 600,000 0.08
Total in CCASS 717,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 717,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 177,600,000 2011-08-08 24.77 24.77
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 116,400,000 2011-11-16 16.23 41.00
3 C00019 THE HONGKONG AND SHANGHAI BANKING 72,600,000 2011-11-16 10.13 51.13
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 69,800,000 2011-05-20 9.74 60.86
5 B01556 LUK FOOK SECURITIES (HK) LTD 53,000,000 2012-01-04 7.39 68.26
6 C00028 NANYANG COMMERCIAL BANK LTD 28,400,000 2010-12-09 3.96 72.22
7 B01608 OPEN SECURITIES LTD 23,800,000 2011-06-30 3.32 75.54
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,200,000 2011-11-02 3.24 78.77
9 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 19,000,000 2010-11-24 2.65 81.42
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,400,000 2011-07-11 2.57 83.99
11 B01686 FIRST SHANGHAI SECURITIES LTD 14,200,000 2011-08-08 1.98 85.97
12 C00033 BANK OF CHINA (HONG KONG) LTD 13,600,000 2011-07-11 1.90 87.87
13 B01130 BOCI SECURITIES LTD 13,000,000 2011-09-01 1.81 89.68
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,800,000 2010-11-16 1.79 91.46
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,400,000 2011-07-18 1.45 92.91
16 B01610 KGI ASIA LTD 10,400,000 2011-03-10 1.45 94.37
17 C00010 CITIBANK N.A. 5,000,000 2010-08-19 0.70 95.06
18 B01320 LUEN FAT SECURITIES CO LTD 4,400,000 2011-07-11 0.61 95.68
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,800,000 2011-08-22 0.53 96.21
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,000,000 2010-12-21 0.42 96.62
21 B01407 WIN WONG SECURITIES LTD 3,000,000 2010-11-02 0.42 97.04
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,800,000 2011-04-21 0.39 97.43
23 B01389 ZHONGRONG PT SECURITIES LTD 2,800,000 2011-03-02 0.39 97.82
24 B01769 ONE CHINA SECURITIES LTD 2,600,000 2011-10-19 0.36 98.19
25 B01353 UOB KAY HIAN (HONG KONG) LTD 2,200,000 2011-11-02 0.31 98.49
26 C00041 OCBC BANK (HONG KONG) LTD 2,000,000 2012-08-01 0.28 98.77
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,600,000 2010-12-02 0.22 99.00
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,600,000 2012-07-04 0.22 99.22
29 B01530 FULLJET SECURITIES LTD 1,400,000 2011-03-14 0.20 99.41
30 B01678 GLS SECURITIES LTD 1,200,000 2010-08-19 0.17 99.58
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 600,000 2010-12-01 0.08 99.67
32 B01695 DAH SING SECURITIES LTD 400,000 2010-11-11 0.06 99.72
33 B01818 I-ACCESS INVESTORS LTD 400,000 2011-09-01 0.06 99.78
34 B01642 KMT SECURITIES LTD 400,000 2010-10-15 0.06 99.83
35 B01183 CHONG HING SECURITIES LTD 200,000 2010-10-29 0.03 99.86
36 B01252 CORPORATE BROKERS LTD 200,000 2010-11-02 0.03 99.89
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 200,000 2010-11-18 0.03 99.92
37 Total named holdings 716,400,000 99.92
1 Unnamed Investor Partipants 600,000 0.08
38 Total in CCASS 717,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 717,000,000 2011-12-31 100.00

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