Metallurgical Corporation of China Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01618  2009-09-24    
Stock code:
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CCASS holding changes from 2010-01-27 to 2010-01-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,656,630 2,885,000 0.27 0.10 2010-01-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 253,146,000 1,251,000 8.82 0.04 2010-01-28
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,605,000 915,000 0.44 0.03 2010-01-28
4 B01284 HANG SENG SECURITIES LTD 145,691,000 779,000 5.07 0.03 2010-01-28
5 B01161 UBS SECURITIES HONG KONG LTD 698,000 639,000 0.02 0.02 2010-01-28
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 364,235,783 626,000 12.69 0.02 2010-01-28
7 C00037 SHANGHAI COMMERCIAL BANK LTD 27,545,000 328,000 0.96 0.01 2010-01-28
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 87,593,000 284,000 3.05 0.01 2010-01-28
9 C00028 NANYANG COMMERCIAL BANK LTD 29,761,000 204,000 1.04 0.01 2010-01-28
10 B01330 NOMURA SECURITIES (HK) LTD 5,094,300 191,000 0.18 0.01 2010-01-28
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,431,054 166,144 0.26 0.01 2010-01-28
12 B01183 CHONG HING SECURITIES LTD 16,253,000 154,000 0.57 0.01 2010-01-28
13 B01272 FB SECURITIES (HONG KONG) LTD 4,006,000 147,000 0.14 0.01 2010-01-28
14 B01130 BOCI SECURITIES LTD 182,821,000 118,000 6.37 0.00 2010-01-28
15 B01340 LEHIN SECURITIES LTD 1,752,207 100,000 0.06 0.00 2010-01-28
16 B01246 ROCTEC SECURITIES CO LTD 1,727,000 100,000 0.06 0.00 2010-01-28
17 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 344,000 100,000 0.01 0.00 2010-01-28
18 C00048 CHIYU BANKING CORPORATION LTD 16,341,000 95,000 0.57 0.00 2010-01-28
19 C00015 DBS BANK (HONG KONG) LTD 7,105,298 92,000 0.25 0.00 2010-01-28
20 B01118 EAST ASIA SECURITIES CO LTD 38,407,000 70,000 1.34 0.00 2010-01-28
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,863,000 68,000 1.32 0.00 2010-01-28
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,837,000 59,000 0.24 0.00 2010-01-28
23 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,445,000 57,000 0.29 0.00 2010-01-28
24 B01253 STOCKWELL SECURITIES LTD 392,000 50,000 0.01 0.00 2010-01-28
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,861,000 48,000 0.55 0.00 2010-01-28
26 B01642 KMT SECURITIES LTD 236,000 48,000 0.01 0.00 2010-01-28
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,188,000 47,000 0.49 0.00 2010-01-28
28 B01247 KWAI HUNG SECURITIES CO LTD 689,000 45,000 0.02 0.00 2010-01-28
29 B01356 DELTA ASIA SECURITIES LTD 1,184,000 44,000 0.04 0.00 2010-01-28
30 B01342 WAH THAI SECURITIES LTD 209,000 40,000 0.01 0.00 2010-01-28
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,221,000 39,000 0.56 0.00 2010-01-28
32 B01659 CHEER UNION SECURITIES LTD 1,144,000 30,000 0.04 0.00 2010-01-28
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 143,102,000 30,000 4.98 0.00 2010-01-28
34 B01627 SDHG INTERNATIONAL SECURITIES LTD 286,000 30,000 0.01 0.00 2010-01-28
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,080,000 29,000 0.14 0.00 2010-01-28
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,349,000 28,000 0.19 0.00 2010-01-28
37 B01264 MIB SECURITIES (HONG KONG) LTD 3,647,000 27,000 0.13 0.00 2010-01-28
38 B01423 PRUDENTIAL BROKERAGE LTD 8,053,000 26,000 0.28 0.00 2010-01-28
39 B01525 KEE CHEONG SECURITIES CO LTD 300,000 25,000 0.01 0.00 2010-01-28
40 B01564 ABCI SECURITIES CO LTD 1,031,000 24,000 0.04 0.00 2010-01-28
41 B01662 BOKHARY SECURITIES LTD 185,000 20,000 0.01 0.00 2010-01-28
42 B01547 KWOK HING SECURITIES LTD 123,000 20,000 0.00 0.00 2010-01-28
43 B01425 WELLFULL SECURITIES CO LTD 486,000 20,000 0.02 0.00 2010-01-28
44 B01535 WING YEE SECURITIES CO LTD 318,000 20,000 0.01 0.00 2010-01-28
45 B01700 REALINK FINANCIAL TRADE LTD 1,422,000 18,000 0.05 0.00 2010-01-28
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,906,000 16,000 0.07 0.00 2010-01-28
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,606,000 15,000 0.26 0.00 2010-01-28
48 B01575 MASTER TRADEMORE SECURITIES LTD 5,139,000 14,000 0.18 0.00 2010-01-28
49 B01275 SANFULL SECURITIES LTD 1,785,000 11,000 0.06 0.00 2010-01-28
50 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 120,754,220 11,000 4.21 0.00 2010-01-28
51 B01460 BERICH BROKERAGE LTD 419,000 10,000 0.01 0.00 2010-01-28
52 B01483 BULLISH SECURITIES LTD 1,826,000 10,000 0.06 0.00 2010-01-28
53 B01450 DL BROKERAGE LTD 1,372,000 10,000 0.05 0.00 2010-01-28
54 B01414 EVERHOT SECURITIES LTD 305,000 10,000 0.01 0.00 2010-01-28
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,403,000 10,000 0.05 0.00 2010-01-28
56 B01123 HING WONG SECURITIES LTD 1,064,000 10,000 0.04 0.00 2010-01-28
57 B01761 KO'S BROTHER SECURITIES CO LTD 465,000 10,000 0.02 0.00 2010-01-28
58 B01209 MASON SECURITIES LTD 5,048,000 10,000 0.18 0.00 2010-01-28
59 B01421 ONEPLATFORM SECURITIES LTD 529,000 10,000 0.02 0.00 2010-01-28
60 B01289 SOUTH CHINA SECURITIES LTD 3,463,000 10,000 0.12 0.00 2010-01-28
61 B01772 TENSANT SECURITIES LTD 96,000 10,000 0.00 0.00 2010-01-28
62 B01780 TUNG SHUN SECURITIES LTD 412,000 10,000 0.01 0.00 2010-01-28
63 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 490,000 10,000 0.02 0.00 2010-01-28
64 B01407 WIN WONG SECURITIES LTD 592,000 10,000 0.02 0.00 2010-01-28
65 B01584 CHIEF SECURITIES LTD 7,343,000 9,000 0.26 0.00 2010-01-28
66 C00088 CHINA MERCHANTS BANK CO LTD 92,000 9,000 0.00 0.00 2010-01-28
67 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,581,000 8,000 0.19 0.00 2010-01-28
68 C00041 OCBC BANK (HONG KONG) LTD 3,995,000 6,000 0.14 0.00 2010-01-28
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 77,000 6,000 0.00 0.00 2010-01-28
70 B01212 HENYEP SECURITIES LTD 819,000 5,000 0.03 0.00 2010-01-28
71 B01778 UNITED WORLD ONLINE LTD 190,000 5,000 0.01 0.00 2010-01-28
72 B01294 CS WEALTH SECURITIES LTD 217,000 4,000 0.01 0.00 2010-01-28
73 B01478 GOLDBRIDGE SECURITIES LTD 4,000 4,000 0.00 0.00 2010-01-28
74 B01643 LAI PO HUNG & CO LTD 107,000 4,000 0.00 0.00 2010-01-28
75 B01756 CHINA SKY SECURITIES LTD 97,000 3,000 0.00 0.00 2010-01-28
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,119,000 3,000 0.25 0.00 2010-01-28
77 B01837 ETRADE SECURITIES (HONG KONG) LTD 743,000 3,000 0.03 0.00 2010-01-28
78 B01785 PARTNERS CAPITAL SECURITIES LTD 160,000 3,000 0.01 0.00 2010-01-28
79 B01362 JOSPA INVESTMENT CO LTD 405,000 2,000 0.01 0.00 2010-01-28
80 B01455 NATIONAL RESOURCES SECURITIES LTD 271,000 2,000 0.01 0.00 2010-01-28
81 B01669 FIRST SECURITIES (HK) LTD 69,000 1,000 0.00 0.00 2010-01-28
82 B01271 HANG TAI SECURITIES LTD 563,000 1,000 0.02 0.00 2010-01-28
83 C00003 THE BANK OF EAST ASIA LTD 9,264,000 1,000 0.32 0.00 2010-01-28
84 B01230 GAOYU SECURITIES LIMITED 329,000 -1,000 0.01 -0.00 2010-01-28
85 C00018 HANG SENG BANK LTD 7,886,000 -1,000 0.27 -0.00 2010-01-28
86 B01463 KGI WEALTH MANAGEMENT LTD 139,000 -1,000 0.00 -0.00 2010-01-28
87 B01320 LUEN FAT SECURITIES CO LTD 1,128,000 -1,000 0.04 -0.00 2010-01-28
88 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,874,000 -1,000 0.07 -0.00 2010-01-28
89 B01439 TAI TAK SECURITIES (ASIA) LTD 808,000 -1,000 0.03 -0.00 2010-01-28
90 B01789 HO FUNG SHARES INVESTMENT LTD 374,100 -2,000 0.01 -0.00 2010-01-28
91 B01198 PO KAY SECURITIES & SHARES CO LTD 357,000 -3,000 0.01 -0.00 2010-01-28
92 B01731 SHUN HENG SECURITIES LTD 108,000 -3,000 0.00 -0.00 2010-01-28
93 B01129 WOCOM SECURITIES LTD 2,125,000 -3,000 0.07 -0.00 2010-01-28
94 B01818 I-ACCESS INVESTORS LTD 1,283,000 -4,000 0.04 -0.00 2010-01-28
95 B01567 PRIME SECURITIES LTD 322,000 -4,000 0.01 -0.00 2010-01-28
96 B01859 CLC SECURITIES LTD 138,000 -5,000 0.00 -0.00 2010-01-28
97 B01695 DAH SING SECURITIES LTD 4,444,000 -5,000 0.15 -0.00 2010-01-28
98 B01470 HUNG SING SECURITIES LTD 582,000 -5,000 0.02 -0.00 2010-01-28
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,138,000 -5,000 0.04 -0.00 2010-01-28
100 B01531 LAU & CO LTD 58,000 -5,000 0.00 -0.00 2010-01-28
101 B01814 WELL LINK SECURITIES LTD 105,000 -5,000 0.00 -0.00 2010-01-28
102 B01444 YUEXING SECURITIES COMPANY LTD 145,000 -5,000 0.01 -0.00 2010-01-28
103 B01776 AIF SECURITIES LTD 175,000 -6,000 0.01 -0.00 2010-01-28
104 B01373 CHRISTFUND SECURITIES LTD 1,108,000 -6,000 0.04 -0.00 2010-01-28
105 B01184 QUAM SECURITIES LTD 868,000 -6,000 0.03 -0.00 2010-01-28
106 B01685 ARK SECURITIES (HONG KONG) LTD 1,590,000 -9,000 0.06 -0.00 2010-01-28
107 B01338 EMPEROR SECURITIES LTD 2,263,000 -10,000 0.08 -0.00 2010-01-28
108 B01556 LUK FOOK SECURITIES (HK) LTD 114,000 -10,000 0.00 -0.00 2010-01-28
109 B01651 MING HON SECURITIES LTD 62,000 -10,000 0.00 -0.00 2010-01-28
110 B01769 ONE CHINA SECURITIES LTD 458,107 -10,000 0.02 -0.00 2010-01-28
111 B01585 SINO GRADE SECURITIES LTD 1,091,000 -10,000 0.04 -0.00 2010-01-28
112 B01290 SPS SECURITIES LTD 490,000 -10,000 0.02 -0.00 2010-01-28
113 B01511 TAT LEE SECURITIES CO LTD 645,000 -10,000 0.02 -0.00 2010-01-28
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,327,000 -12,000 0.08 -0.00 2010-01-28
115 B01762 DBS VICKERS (HONG KONG) LTD 10,563,500 -13,000 0.37 -0.00 2010-01-28
116 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,945,000 -14,000 1.53 -0.00 2010-01-28
117 B01765 PROMISING SECURITIES CO LTD 873,000 -14,000 0.03 -0.00 2010-01-28
118 B01329 BLOOMYEARS LTD 91,000 -15,000 0.00 -0.00 2010-01-28
119 B01524 GOLDEN HILL INVESTMENT CO LTD 163,000 -15,000 0.01 -0.00 2010-01-28
120 B01119 CELESTIAL SECURITIES LTD 5,908,000 -18,000 0.21 -0.00 2010-01-28
121 B01843 TELECOM KING SECURITIES LTD 637,000 -19,000 0.02 -0.00 2010-01-28
122 B01433 HING WAI ALLIED SECURITIES LTD 544,000 -20,000 0.02 -0.00 2010-01-28
123 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,361,000 -20,000 0.71 -0.00 2010-01-28
124 B01607 RHB SECURITIES HONG KONG LTD 5,423,000 -20,000 0.19 -0.00 2010-01-28
125 B01137 CHOW SANG SANG SECURITIES LTD 5,280,000 -25,000 0.18 -0.00 2010-01-28
126 B01298 GET NICE SECURITIES LTD 3,892,000 -28,000 0.14 -0.00 2010-01-28
127 B01259 FAIR EAGLE SECURITIES CO LTD 441,000 -30,000 0.02 -0.00 2010-01-28
128 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,380,000 -37,000 0.40 -0.00 2010-01-28
129 B01579 APRICOT CAPITAL (HONG KONG) LTD 92,000 -50,000 0.00 -0.00 2010-01-28
130 B01445 VICTORY SECURITIES CO LTD 814,000 -50,000 0.03 -0.00 2010-01-28
131 B01686 FIRST SHANGHAI SECURITIES LTD 5,279,000 -51,000 0.18 -0.00 2010-01-28
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 445,000 -53,000 0.02 -0.00 2010-01-28
133 B01353 UOB KAY HIAN (HONG KONG) LTD 28,146,000 -55,000 0.98 -0.00 2010-01-28
134 B01727 ICBC (ASIA) SECURITIES LTD 20,950,000 -59,000 0.73 -0.00 2010-01-28
135 B01610 KGI ASIA LTD 15,887,000 -65,000 0.55 -0.00 2010-01-28
136 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,829,000 -102,000 0.66 -0.00 2010-01-28
137 B01633 ENLIGHTEN SECURITIES LTD 1,088,000 -110,000 0.04 -0.00 2010-01-28
138 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,715,000 -111,000 0.79 -0.00 2010-01-28
139 B01434 BEEVEST SECURITIES LTD 374,000 -115,000 0.01 -0.00 2010-01-28
140 B01438 KINGSTON SECURITIES LTD 15,389,000 -116,000 0.54 -0.00 2010-01-28
141 B01767 NEW GALA SECURITIES CO LTD 51,000 -120,000 0.00 -0.00 2010-01-28
142 B01768 WINTONE SECURITIES LTD 242,000 -160,000 0.01 -0.01 2010-01-28
143 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,566,327 -178,000 0.89 -0.01 2010-01-28
144 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 124,431,559 -189,000 4.33 -0.01 2010-01-28
145 B01217 TAIPING SECURITIES (HK) CO LTD 4,947,000 -230,000 0.17 -0.01 2010-01-28
146 B01673 FULBRIGHT SECURITIES LTD 2,940,000 -302,000 0.10 -0.01 2010-01-28
147 B01324 FUNDERSTONE SECURITIES LTD 2,764,000 -307,000 0.10 -0.01 2010-01-28
148 B01252 CORPORATE BROKERS LTD 5,266,000 -580,000 0.18 -0.02 2010-01-28
149 C00074 DEUTSCHE BANK AG 17,292,000 -800,000 0.60 -0.03 2010-01-28
150 B01732 WINTECH SECURITIES LTD 14,249,000 -1,202,000 0.50 -0.04 2010-01-28
151 C00010 CITIBANK N.A. 132,161,252 -1,241,000 4.60 -0.04 2010-01-28
152 C00019 THE HONGKONG AND SHANGHAI BANKING 435,711,845 -3,800,144 15.18 -0.13 2010-01-28
152 Total changed named holdings 2,713,320,182 -81,000 94.51 -0.00
281 Unchanged named holdings 133,396,818 0 4.65 0.00
433 Total named holdings 2,846,717,000 -81,000 99.15 0.00
587 Unnamed Investor Participants 10,657,000 25,000 0.37 0.00
1,020 Total securities in CCASS 2,857,374,000 -56,000 99.53 -0.00
Securities not in CCASS 13,626,000 56,000 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 date2010-01-26
Volume16,658,000
Turnover70,297,750
Average price4.220

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