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

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 12-08-02 OCBC BANK (HONG KONG) LTD -0.28 12-08-01
2 UOB KAY HIAN (HONG KONG) LTD -0.31 11-11-02
3 ONE CHINA SECURITIES LTD -0.36 11-10-19
4 ZHONGRONG PT SECURITIES LTD -0.39 11-03-02
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-04-21
6 WIN WONG SECURITIES LTD -0.42 10-11-02
7 BOCOM INTERNATIONAL SECURITIES LTD -0.42 10-12-21
8 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 11-08-22
9 LUEN FAT SECURITIES CO LTD -0.61 11-07-11
10 CITIBANK N.A. -0.70 10-08-19
11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.45 11-07-18
12 KGI ASIA LTD -1.45 11-03-10
13 HAITONG INTERNATIONAL SECURITIES CO LTD -1.79 10-11-16
14 BOCI SECURITIES LTD -1.81 11-09-01
15 BANK OF CHINA (HONG KONG) LTD -1.90 11-07-11
16 FIRST SHANGHAI SECURITIES LTD -1.98 11-08-08
17 CHINA CONSTRUCTION BANK (ASIA) -2.57 11-07-11
18 WESTOCK SECURITIES INTERNATIONAL (HK) -2.65 10-11-24
19 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.24 11-11-02
20 OPEN SECURITIES LTD -3.32 11-06-30
21 NANYANG COMMERCIAL BANK LTD -3.96 10-12-09
22 LUK FOOK SECURITIES (HK) LTD -7.39 12-01-04
23 CORE PACIFIC - YAMAICHI INTERNATIONAL -9.74 11-05-20
24 THE HONGKONG AND SHANGHAI BANKING -10.13 11-11-16
25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -16.23 11-11-16
26 KINGSTON SECURITIES LTD -24.77 11-08-08
27 12-08-01 OCBC BANK (HONG KONG) LTD 0.28
28 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 11-08-15
29 12-01-04 LUK FOOK SECURITIES (HK) LTD 0.42 11-12-30
30 RHB SECURITIES HONG KONG LTD -0.42 11-12-30
31 11-12-30 LUK FOOK SECURITIES (HK) LTD 6.97
32 RHB SECURITIES HONG KONG LTD -6.97 11-03-11
33 11-07-18 KINGSTON SECURITIES LTD -0.33 11-07-15
34 11-07-15 KINGSTON SECURITIES LTD -0.28 11-07-14
35 11-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 11-07-11
36 KINGSTON SECURITIES LTD -0.42 11-05-25
37 11-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-11-10
38 CHINA CONSTRUCTION BANK (ASIA) -0.28 11-03-14
39 11-06-30 OPEN SECURITIES LTD 2.93 11-06-17
40 WATERLAND SECURITIES (HK) CO LTD -2.93 11-06-17
41 11-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-06-13
42 11-06-17 WATERLAND SECURITIES (HK) CO LTD 2.93
43 OPEN SECURITIES LTD -2.93 10-11-08
44 11-06-13 CHIEF SECURITIES LTD -0.25 10-11-18
45 11-05-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 11-05-18
46 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-14
47 11-03-14 KINGSTON SECURITIES LTD -0.28 11-03-10
48 10-12-21 BOCOM INTERNATIONAL SECURITIES LTD 0.42
49 KINGSTON SECURITIES LTD -0.42 10-12-16
50 10-11-23 CHINA CONSTRUCTION BANK (ASIA) 0.39 10-11-22
51 WESTOCK SECURITIES INTERNATIONAL (HK) -0.61 10-11-22
52 10-11-22 CHINA CONSTRUCTION BANK (ASIA) 0.33 10-11-19
53 WESTOCK SECURITIES INTERNATIONAL (HK) -0.47 10-11-19
54 10-11-19 CHINA CONSTRUCTION BANK (ASIA) 0.84 10-11-18
55 WESTOCK SECURITIES INTERNATIONAL (HK) -1.03 10-11-18
56 10-11-18 CHINA CONSTRUCTION BANK (ASIA) 1.20 10-11-16
57 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-17
58 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-11-17
59 FULLJET SECURITIES LTD -0.36 10-11-03
60 WESTOCK SECURITIES INTERNATIONAL (HK) -1.95 10-11-17
61 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-16
62 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 10-11-15
63 BOCI SECURITIES LTD 0.31 10-11-16
64 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 10-11-15
65 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 10-11-12
66 WESTOCK SECURITIES INTERNATIONAL (HK) -1.67 10-11-16
67 10-11-16 WESTOCK SECURITIES INTERNATIONAL (HK) -0.50 10-11-15
68 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-12
69 WESTOCK SECURITIES INTERNATIONAL (HK) -0.73 10-09-17
70 10-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 10-11-09
71 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-10
72 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-11-10
73 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.64 10-11-09
74 PHILLIP SECURITIES (HONG KONG) LTD 0.42 10-11-09
75 BANK OF CHINA (HONG KONG) LTD -0.39 10-11-09
76 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 10-11-09
77 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.98 10-11-08
78 NANYANG COMMERCIAL BANK LTD 0.28 10-11-08
79 PHILLIP SECURITIES (HONG KONG) LTD -0.28 10-11-08
80 BANK OF CHINA (HONG KONG) LTD -0.28 10-11-08
81 FIRST SHANGHAI SECURITIES LTD -0.31 10-11-08
82 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 10-11-05
83 NANYANG COMMERCIAL BANK LTD 0.42 10-11-04
84 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-05
85 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-11-05
86 BANK OF CHINA (HONG KONG) LTD -0.39 10-11-04
87 KINGSTON SECURITIES LTD -0.42 10-11-05
88 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 10-11-04
89 10-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 10-11-03
90 KINGSTON SECURITIES LTD -0.28 10-11-04
91 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 10-11-04
92 10-11-04 NANYANG COMMERCIAL BANK LTD 1.31 10-11-03
93 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-10-19
94 KINGSTON SECURITIES LTD -0.31 10-11-03
95 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.61 10-11-03
96 10-11-03 NANYANG COMMERCIAL BANK LTD 1.12 10-11-01
97 THE HONGKONG AND SHANGHAI BANKING 0.92 10-11-02
98 PHILLIP SECURITIES (HONG KONG) LTD 0.33 10-10-15
99 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.84 10-11-02
100 BANK OF CHINA (HONG KONG) LTD -1.03 10-11-02
101 10-11-02 FIRST SHANGHAI SECURITIES LTD 0.33 10-10-15
102 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-29
103 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.67 10-10-29
104 10-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 10-10-28
105 BANK OF CHINA (HONG KONG) LTD -0.47 10-10-28
106 10-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-08-09
107 HANG SENG SECURITIES LTD -0.42 10-10-25
108 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-26
109 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-21
110 KINGSTON SECURITIES LTD -0.33 10-10-26
111 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-18
112 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.53 10-09-30
113 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-10-15
114 10-10-15 FIRST SHANGHAI SECURITIES LTD 0.64 10-10-14
115 BANK OF CHINA (HONG KONG) LTD 0.39 10-10-14
116 WIN WONG SECURITIES LTD 0.28
117 ZHONGRONG PT SECURITIES LTD -0.28 10-08-31
118 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 10-10-14
119 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 10-10-14
120 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-15
121 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-10
122 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-03
123 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 10-09-08
124 10-09-01 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-08-06
125 10-08-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 10-08-16
126 ZHONGRONG PT SECURITIES LTD -0.25 10-08-04
127 10-08-24 BOCI SECURITIES LTD 0.33 10-08-20
128 KINGSTON SECURITIES LTD -0.53 10-08-19
129 10-08-20 BOCI SECURITIES LTD 0.25 10-08-19
130 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 10-08-02
131 10-08-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 10-08-13
132 10-08-12 KINGSTON SECURITIES LTD -0.28 10-08-11
133 10-08-10 HANG SENG SECURITIES LTD 0.42 10-08-04
134 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-09
135 BANK OF CHINA (HONG KONG) LTD 0.31 10-08-09
136 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 10-08-09
137 KINGSTON SECURITIES LTD -0.28 10-08-09
138 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 10-08-06
139 10-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36
140 KINGSTON SECURITIES LTD -0.45 10-08-06
141 OPEN SECURITIES LTD -0.59 10-08-02
142 10-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 10-08-05
143 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 10-08-05
144 KINGSTON SECURITIES LTD -0.28 10-08-05
145 10-08-05 BANK OF CHINA (HONG KONG) LTD 0.36 10-08-04
146 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 10-08-04
147 KINGSTON SECURITIES LTD -0.86 10-08-04
148 10-08-04 BANK OF CHINA (HONG KONG) LTD 2.51
149 THE HONGKONG AND SHANGHAI BANKING 0.78
150 KGI ASIA LTD 0.70 10-08-02
151 LUEN FAT SECURITIES CO LTD 0.42
152 BRIGHT SMART SECURITIES INTERNATIONAL 0.33
153 CITIBANK N.A. 0.31
154 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-08-02
155 FULLJET SECURITIES LTD 0.28
156 VC BROKERAGE LTD -0.28 10-08-02
157 EVERBRIGHT SECURITIES INVESTMENT -0.56 10-08-02
158 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.09 10-08-02
159 ZHONGRONG PT SECURITIES LTD -1.12 10-08-02
160 KINGSTON SECURITIES LTD -3.21 10-08-02
161 10-08-02 KINGSTON SECURITIES LTD 36.74
162 CORE PACIFIC - YAMAICHI INTERNATIONAL 17.99
163 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16.32
164 WESTOCK SECURITIES INTERNATIONAL (HK) 9.76
165 RHB SECURITIES HONG KONG LTD 7.11
166 OPEN SECURITIES LTD 4.18
167 ZHONGRONG PT SECURITIES LTD 3.77
168 EVERBRIGHT SECURITIES INVESTMENT 2.87
169 FIRST SHANGHAI SECURITIES LTD 0.42
170 VC BROKERAGE LTD 0.28
171 KGI ASIA LTD 0.28
172 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28

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