Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,045,000 | 1,672,000 | 8.64 | 0.06 | 2010-01-22 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,868,000 | 639,000 | 0.17 | 0.02 | 2010-01-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,193,000 | 528,000 | 1.02 | 0.02 | 2010-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,144,130 | 498,000 | 0.32 | 0.02 | 2010-01-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,304,698 | 471,269 | 0.25 | 0.02 | 2010-01-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,379,500 | 401,000 | 0.36 | 0.01 | 2010-01-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,837,000 | 363,000 | 0.41 | 0.01 | 2010-01-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 144,541,000 | 362,000 | 5.03 | 0.01 | 2010-01-22 |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,333,000 | 307,000 | 0.05 | 0.01 | 2010-01-22 |
| 10 | B01298 | GET NICE SECURITIES LTD | 3,912,000 | 290,000 | 0.14 | 0.01 | 2010-01-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,550,000 | 263,000 | 1.10 | 0.01 | 2010-01-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,228,000 | 225,000 | 0.39 | 0.01 | 2010-01-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 15,643,000 | 166,000 | 0.54 | 0.01 | 2010-01-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,743,000 | 154,000 | 0.23 | 0.01 | 2010-01-22 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 4,687,300 | 150,000 | 0.16 | 0.01 | 2010-01-22 |
| 16 | B01416 | VC BROKERAGE LTD | 5,145,000 | 130,000 | 0.18 | 0.00 | 2010-01-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,251,000 | 123,000 | 0.53 | 0.00 | 2010-01-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,820,000 | 122,000 | 0.79 | 0.00 | 2010-01-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 38,035,000 | 99,000 | 1.32 | 0.00 | 2010-01-22 |
| 20 | B01209 | MASON SECURITIES LTD | 4,968,000 | 85,000 | 0.17 | 0.00 | 2010-01-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,012,000 | 83,000 | 1.53 | 0.00 | 2010-01-22 |
| 22 | C00010 | CITIBANK N.A. | 133,732,252 | 80,000 | 4.66 | 0.00 | 2010-01-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 16,214,000 | 73,000 | 0.56 | 0.00 | 2010-01-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,537,298 | 67,000 | 0.23 | 0.00 | 2010-01-22 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 286,000 | 60,000 | 0.01 | 0.00 | 2010-01-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 5,814,000 | 58,000 | 0.20 | 0.00 | 2010-01-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,225,000 | 58,000 | 0.25 | 0.00 | 2010-01-22 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2010-01-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,273,000 | 49,000 | 1.30 | 0.00 | 2010-01-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,143,000 | 37,000 | 0.04 | 0.00 | 2010-01-22 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,526,000 | 34,000 | 0.26 | 0.00 | 2010-01-22 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 96,000 | 33,000 | 0.00 | 0.00 | 2010-01-22 |
| 33 | B01705 | HENIK SECURITIES LTD | 536,000 | 30,000 | 0.02 | 0.00 | 2010-01-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,775,000 | 29,000 | 0.55 | 0.00 | 2010-01-22 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2010-01-22 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 692,000 | 20,000 | 0.02 | 0.00 | 2010-01-22 |
| 37 | B01450 | DL BROKERAGE LTD | 1,106,000 | 20,000 | 0.04 | 0.00 | 2010-01-22 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 366,100 | 20,000 | 0.01 | 0.00 | 2010-01-22 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2010-01-22 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 843,000 | 20,000 | 0.03 | 0.00 | 2010-01-22 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 693,000 | 20,000 | 0.02 | 0.00 | 2010-01-22 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 604,000 | 20,000 | 0.02 | 0.00 | 2010-01-22 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 19,000 | 0.00 | 0.00 | 2010-01-22 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,250,000 | 17,000 | 0.18 | 0.00 | 2010-01-22 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 540,000 | 15,000 | 0.02 | 0.00 | 2010-01-22 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 3,053,000 | 14,000 | 0.11 | 0.00 | 2010-01-22 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 401,000 | 13,000 | 0.01 | 0.00 | 2010-01-22 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,439,000 | 12,000 | 0.15 | 0.00 | 2010-01-22 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 1,830,000 | 12,000 | 0.06 | 0.00 | 2010-01-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,241,000 | 11,000 | 0.04 | 0.00 | 2010-01-22 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 618,000 | 11,000 | 0.02 | 0.00 | 2010-01-22 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 551,000 | 10,000 | 0.02 | 0.00 | 2010-01-22 |
| 54 | B01661 | HERMES SECURITIES LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 55 | B01492 | KAM WAH SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2010-01-22 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,530,000 | 10,000 | 0.12 | 0.00 | 2010-01-22 |
| 58 | B01831 | NERICO BROTHERS LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 59 | B01720 | NORMAN KONG SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 297,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 61 | B01184 | QUAM SECURITIES LTD | 848,000 | 10,000 | 0.03 | 0.00 | 2010-01-22 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,125,000 | 10,000 | 0.04 | 0.00 | 2010-01-22 |
| 63 | B01815 | T & F EQUITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 64 | B01855 | VISION FINANCE (SECURITIES) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 66 | B01280 | WING FAT SECURITIES LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 |
| 68 | B01610 | KGI ASIA LTD | 16,043,000 | 9,000 | 0.56 | 0.00 | 2010-01-22 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 3,989,000 | 9,000 | 0.14 | 0.00 | 2010-01-22 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 612,000 | 9,000 | 0.02 | 0.00 | 2010-01-22 |
| 71 | B01671 | AEVITAS SECURITIES LTD | 71,000 | 8,000 | 0.00 | 0.00 | 2010-01-22 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 333,000 | 8,000 | 0.01 | 0.00 | 2010-01-22 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,962,000 | 8,000 | 0.07 | 0.00 | 2010-01-22 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 1,086,000 | 8,000 | 0.04 | 0.00 | 2010-01-22 |
| 75 | B01267 | WINFULL SECURITIES LTD | 637,000 | 8,000 | 0.02 | 0.00 | 2010-01-22 |
| 76 | B01391 | KAY YUE SECURITIES CO LTD | 95,000 | 7,000 | 0.00 | 0.00 | 2010-01-22 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 5,638,000 | 7,000 | 0.20 | 0.00 | 2010-01-22 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 2,190,000 | 7,000 | 0.08 | 0.00 | 2010-01-22 |
| 79 | B01740 | WIN SECURITIES LTD | 612,000 | 7,000 | 0.02 | 0.00 | 2010-01-22 |
| 80 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 437,000 | 6,000 | 0.02 | 0.00 | 2010-01-22 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,785,000 | 5,000 | 0.06 | 0.00 | 2010-01-22 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 450,000 | 5,000 | 0.02 | 0.00 | 2010-01-22 |
| 83 | B01643 | LAI PO HUNG & CO LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2010-01-22 |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 173,000 | 4,000 | 0.01 | 0.00 | 2010-01-22 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 886,000 | 4,000 | 0.03 | 0.00 | 2010-01-22 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 351,000 | 3,000 | 0.01 | 0.00 | 2010-01-22 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | 3,000 | 0.00 | 0.00 | 2010-01-22 |
| 88 | B01651 | MING HON SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2010-01-22 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 1,373,000 | 3,000 | 0.05 | 0.00 | 2010-01-22 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,295,000 | 2,000 | 0.11 | 0.00 | 2010-01-22 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,929,000 | 2,000 | 0.14 | 0.00 | 2010-01-22 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 3,346,000 | 2,000 | 0.12 | 0.00 | 2010-01-22 |
| 93 | B01350 | S. W. WOO & CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 1,121,000 | -1,000 | 0.04 | -0.00 | 2010-01-22 |
| 95 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 285,000 | -1,000 | 0.01 | -0.00 | 2010-01-22 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 445,000 | -1,000 | 0.02 | -0.00 | 2010-01-22 |
| 97 | B01463 | KGI WEALTH MANAGEMENT LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,006,000 | -3,000 | 0.17 | -0.00 | 2010-01-22 |
| 99 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 723,000 | -3,000 | 0.03 | -0.00 | 2010-01-22 |
| 100 | B01662 | BOKHARY SECURITIES LTD | 165,000 | -4,000 | 0.01 | -0.00 | 2010-01-22 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 1,103,000 | -4,000 | 0.04 | -0.00 | 2010-01-22 |
| 102 | B01129 | WOCOM SECURITIES LTD | 2,089,000 | -4,000 | 0.07 | -0.00 | 2010-01-22 |
| 103 | B01624 | CHINA GUARD INVESTMENTS LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2010-01-22 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,964,000 | -5,000 | 0.49 | -0.00 | 2010-01-22 |
| 105 | B01510 | ORIENTAL PATRON SECURITIES LTD | 413,000 | -5,000 | 0.01 | -0.00 | 2010-01-22 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 796,000 | -5,000 | 0.03 | -0.00 | 2010-01-22 |
| 107 | C00018 | HANG SENG BANK LTD | 7,893,000 | -6,000 | 0.27 | -0.00 | 2010-01-22 |
| 108 | B01290 | SPS SECURITIES LTD | 502,000 | -9,000 | 0.02 | -0.00 | 2010-01-22 |
| 109 | B01212 | HENYEP SECURITIES LTD | 794,000 | -10,000 | 0.03 | -0.00 | 2010-01-22 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2010-01-22 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 639,000 | -10,000 | 0.02 | -0.00 | 2010-01-22 |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 447,000 | -10,000 | 0.02 | -0.00 | 2010-01-22 |
| 113 | B01664 | ROOFER SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 114 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 278,000 | -13,000 | 0.01 | -0.00 | 2010-01-22 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,840,327 | -14,000 | 0.90 | -0.00 | 2010-01-22 |
| 117 | B01460 | BERICH BROKERAGE LTD | 410,000 | -15,000 | 0.01 | -0.00 | 2010-01-22 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,106,000 | -15,000 | 0.25 | -0.00 | 2010-01-22 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,273,000 | -18,000 | 0.18 | -0.00 | 2010-01-22 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 977,000 | -22,000 | 0.03 | -0.00 | 2010-01-22 |
| 121 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 15,924,000 | -25,000 | 0.55 | -0.00 | 2010-01-22 |
| 122 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,710,000 | -27,000 | 0.06 | -0.00 | 2010-01-22 |
| 123 | B01275 | SANFULL SECURITIES LTD | 1,755,000 | -29,000 | 0.06 | -0.00 | 2010-01-22 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 1,115,000 | -30,000 | 0.04 | -0.00 | 2010-01-22 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,319,000 | -30,000 | 0.08 | -0.00 | 2010-01-22 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,015,000 | -31,000 | 0.94 | -0.00 | 2010-01-22 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,965,000 | -39,000 | 0.70 | -0.00 | 2010-01-22 |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 564,000 | -50,000 | 0.02 | -0.00 | 2010-01-22 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,240,000 | -50,000 | 3.04 | -0.00 | 2010-01-22 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 9,414,000 | -76,000 | 0.33 | -0.00 | 2010-01-22 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,504,559 | -97,000 | 4.34 | -0.00 | 2010-01-22 |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,315,000 | -100,000 | 0.05 | -0.00 | 2010-01-22 |
| 133 | B01437 | SINO CAPITAL SECURITIES LTD | 290,000 | -150,000 | 0.01 | -0.01 | 2010-01-22 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,409,000 | -201,000 | 0.71 | -0.01 | 2010-01-22 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,665,000 | -220,000 | 0.65 | -0.01 | 2010-01-22 |
| 136 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 143,842,000 | -258,000 | 5.01 | -0.01 | 2010-01-22 |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 3,212,000 | -280,000 | 0.11 | -0.01 | 2010-01-22 |
| 138 | B01768 | WINTONE SECURITIES LTD | 332,000 | -390,000 | 0.01 | -0.01 | 2010-01-22 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,902,220 | -391,700 | 4.21 | -0.01 | 2010-01-22 |
| 140 | B01130 | BOCI SECURITIES LTD | 181,928,000 | -397,000 | 6.34 | -0.01 | 2010-01-22 |
| 141 | B01252 | CORPORATE BROKERS LTD | 7,356,000 | -750,000 | 0.26 | -0.03 | 2010-01-22 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,288,783 | -766,000 | 12.83 | -0.03 | 2010-01-22 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,931,831 | -1,076,569 | 15.46 | -0.04 | 2010-01-22 |
| 144 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,036,500 | -1,130,000 | 0.07 | -0.04 | 2010-01-22 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,922,923 | -1,600,000 | 0.17 | -0.06 | 2010-01-22 |
| 145 | Total changed named holdings | 2,669,499,421 | -33,000 | 92.98 | -0.00 | ||
| 286 | Unchanged named holdings | 177,656,579 | 0 | 6.19 | 0.00 | ||
| 431 | Total named holdings | 2,847,156,000 | -33,000 | 99.17 | 0.00 | ||
| 585 | Unnamed Investor Participants | 10,400,000 | 25,000 | 0.36 | 0.00 | ||
| 1,016 | Total securities in CCASS | 2,857,556,000 | -8,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 13,444,000 | 8,000 | 0.47 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 14,997,000 |
| Turnover | 67,707,320 |
| Average price | 4.515 |
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