Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | C00074 | DEUTSCHE BANK AG | 26,678,000 | 9,346,000 | 0.93 | 0.33 | 2010-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,084,529 | 4,625,054 | 15.40 | 0.16 | 2010-02-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 363,537,783 | 1,274,000 | 12.66 | 0.04 | 2010-02-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,663,000 | 934,000 | 8.87 | 0.03 | 2010-02-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 146,424,000 | 569,000 | 5.10 | 0.02 | 2010-02-01 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 9,707,000 | 300,000 | 0.34 | 0.01 | 2010-02-01 |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 627,000 | 102,000 | 0.02 | 0.00 | 2010-02-01 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 16,429,000 | 76,000 | 0.57 | 0.00 | 2010-02-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,720,000 | 67,000 | 0.97 | 0.00 | 2010-02-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,649,500 | 56,000 | 0.37 | 0.00 | 2010-02-01 |
| 11 | C00018 | HANG SENG BANK LTD | 7,927,000 | 55,000 | 0.28 | 0.00 | 2010-02-01 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 588,000 | 54,000 | 0.02 | 0.00 | 2010-02-01 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 335,000 | 50,000 | 0.01 | 0.00 | 2010-02-01 |
| 14 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-02-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,736,000 | 49,000 | 1.04 | 0.00 | 2010-02-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 183,229,000 | 37,000 | 6.38 | 0.00 | 2010-02-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,021,000 | 36,000 | 1.53 | 0.00 | 2010-02-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 38,453,000 | 30,000 | 1.34 | 0.00 | 2010-02-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,141,000 | 26,000 | 0.49 | 0.00 | 2010-02-01 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,950,000 | 22,000 | 0.07 | 0.00 | 2010-02-01 |
| 21 | C00064 | BNP PARIBAS | 519,000 | 20,000 | 0.02 | 0.00 | 2010-02-01 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 467,000 | 20,000 | 0.02 | 0.00 | 2010-02-01 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2010-02-01 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 506,000 | 20,000 | 0.02 | 0.00 | 2010-02-01 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 274,000 | 18,000 | 0.01 | 0.00 | 2010-02-01 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,144,000 | 16,000 | 0.04 | 0.00 | 2010-02-01 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,031,000 | 15,000 | 0.14 | 0.00 | 2010-02-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,363,000 | 15,000 | 0.71 | 0.00 | 2010-02-01 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 452,000 | 14,000 | 0.02 | 0.00 | 2010-02-01 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,377,000 | 10,000 | 0.19 | 0.00 | 2010-02-01 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 451,000 | 10,000 | 0.02 | 0.00 | 2010-02-01 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 |
| 35 | B01571 | KARFORD SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 |
| 37 | B01184 | QUAM SECURITIES LTD | 878,000 | 10,000 | 0.03 | 0.00 | 2010-02-01 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,426,000 | 10,000 | 0.05 | 0.00 | 2010-02-01 |
| 39 | B01802 | REDFORD SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 861,000 | 10,000 | 0.03 | 0.00 | 2010-02-01 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 438,000 | 10,000 | 0.02 | 0.00 | 2010-02-01 |
| 44 | B01267 | WINFULL SECURITIES LTD | 654,000 | 10,000 | 0.02 | 0.00 | 2010-02-01 |
| 45 | B01129 | WOCOM SECURITIES LTD | 2,212,000 | 10,000 | 0.08 | 0.00 | 2010-02-01 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 726,000 | 9,000 | 0.03 | 0.00 | 2010-02-01 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,392,000 | 9,000 | 0.40 | 0.00 | 2010-02-01 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 352,000 | 8,000 | 0.01 | 0.00 | 2010-02-01 |
| 49 | B01740 | WIN SECURITIES LTD | 655,000 | 8,000 | 0.02 | 0.00 | 2010-02-01 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 3,510,000 | 6,000 | 0.12 | 0.00 | 2010-02-01 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 788,000 | 5,000 | 0.03 | 0.00 | 2010-02-01 |
| 52 | B01385 | FAIRWIN BROKING LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2010-02-01 |
| 53 | B01717 | GOLDIN EQUITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2010-02-01 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2010-02-01 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,652,000 | 5,000 | 0.13 | 0.00 | 2010-02-01 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | 5,000 | 0.02 | 0.00 | 2010-02-01 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 692,000 | 4,000 | 0.02 | 0.00 | 2010-02-01 |
| 58 | B01705 | HENIK SECURITIES LTD | 498,000 | 4,000 | 0.02 | 0.00 | 2010-02-01 |
| 59 | B01212 | HENYEP SECURITIES LTD | 823,000 | 4,000 | 0.03 | 0.00 | 2010-02-01 |
| 60 | B01610 | KGI ASIA LTD | 15,824,000 | 4,000 | 0.55 | 0.00 | 2010-02-01 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2010-02-01 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2010-02-01 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,714,000 | 2,000 | 0.65 | 0.00 | 2010-02-01 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,119,000 | 2,000 | 0.25 | 0.00 | 2010-02-01 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,069,000 | -1,000 | 0.14 | -0.00 | 2010-02-01 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,286,000 | -1,000 | 0.04 | -0.00 | 2010-02-01 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,127,000 | -1,000 | 0.04 | -0.00 | 2010-02-01 |
| 68 | B01580 | OSHIDORI SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-02-01 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 461,000 | -1,000 | 0.02 | -0.00 | 2010-02-01 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 447,000 | -2,000 | 0.02 | -0.00 | 2010-02-01 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 214,000 | -3,000 | 0.01 | -0.00 | 2010-02-01 |
| 72 | B01329 | BLOOMYEARS LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2010-02-01 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,271,000 | -5,000 | 0.18 | -0.00 | 2010-02-01 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 171,000 | -5,000 | 0.01 | -0.00 | 2010-02-01 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 1,012,000 | -6,000 | 0.04 | -0.00 | 2010-02-01 |
| 76 | B01483 | BULLISH SECURITIES LTD | 1,820,000 | -6,000 | 0.06 | -0.00 | 2010-02-01 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,408,000 | -6,000 | 0.19 | -0.00 | 2010-02-01 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 386,000 | -6,000 | 0.01 | -0.00 | 2010-02-01 |
| 79 | B01698 | LUEN SING SECURITIES LTD | 343,000 | -8,000 | 0.01 | -0.00 | 2010-02-01 |
| 80 | B01458 | YICKO SECURITIES LTD | 985,000 | -8,000 | 0.03 | -0.00 | 2010-02-01 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,004,000 | -9,000 | 0.56 | -0.00 | 2010-02-01 |
| 82 | B01606 | EWARTON SECURITIES LTD | 723,000 | -9,000 | 0.03 | -0.00 | 2010-02-01 |
| 83 | B01280 | WING FAT SECURITIES LTD | 328,000 | -9,000 | 0.01 | -0.00 | 2010-02-01 |
| 84 | B01722 | CTW SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-02-01 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 2,731,000 | -10,000 | 0.10 | -0.00 | 2010-02-01 |
| 86 | B01457 | MARS SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2010-02-01 |
| 87 | B01209 | MASON SECURITIES LTD | 5,028,000 | -10,000 | 0.18 | -0.00 | 2010-02-01 |
| 88 | B01150 | MTF SECURITIES LTD | 337,000 | -10,000 | 0.01 | -0.00 | 2010-02-01 |
| 89 | B01664 | ROOFER SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2010-02-01 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,365,000 | -10,000 | 0.08 | -0.00 | 2010-02-01 |
| 91 | B01695 | DAH SING SECURITIES LTD | 4,465,000 | -11,000 | 0.16 | -0.00 | 2010-02-01 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,074,000 | -11,000 | 0.28 | -0.00 | 2010-02-01 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,189,000 | -13,000 | 0.11 | -0.00 | 2010-02-01 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,958,000 | -14,000 | 0.73 | -0.00 | 2010-02-01 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,719,000 | -16,000 | 0.79 | -0.00 | 2010-02-01 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,059,000 | -18,000 | 0.56 | -0.00 | 2010-02-01 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,868,923 | -19,000 | 0.17 | -0.00 | 2010-02-01 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 205,000 | -20,000 | 0.01 | -0.00 | 2010-02-01 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 1,072,000 | -24,000 | 0.04 | -0.00 | 2010-02-01 |
| 100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,121,000 | -30,000 | 0.07 | -0.00 | 2010-02-01 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 5,848,000 | -34,000 | 0.20 | -0.00 | 2010-02-01 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 16,247,000 | -35,000 | 0.57 | -0.00 | 2010-02-01 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 397,000 | -40,000 | 0.01 | -0.00 | 2010-02-01 |
| 104 | B01342 | WAH THAI SECURITIES LTD | 169,000 | -40,000 | 0.01 | -0.00 | 2010-02-01 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,036,327 | -48,000 | 0.91 | -0.00 | 2010-02-01 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,808,000 | -55,000 | 0.24 | -0.00 | 2010-02-01 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,346,000 | -57,000 | 3.04 | -0.00 | 2010-02-01 |
| 108 | B01584 | CHIEF SECURITIES LTD | 7,339,000 | -60,000 | 0.26 | -0.00 | 2010-02-01 |
| 109 | B01252 | CORPORATE BROKERS LTD | 4,975,000 | -70,000 | 0.17 | -0.00 | 2010-02-01 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 1,107,000 | -77,000 | 0.04 | -0.00 | 2010-02-01 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,314,000 | -101,000 | 0.05 | -0.00 | 2010-02-01 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 5,059,300 | -120,000 | 0.18 | -0.00 | 2010-02-01 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,029,559 | -181,000 | 4.32 | -0.01 | 2010-02-01 |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 868,000 | -220,000 | 0.03 | -0.01 | 2010-02-01 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,564,000 | -268,000 | 0.96 | -0.01 | 2010-02-01 |
| 116 | B01298 | GET NICE SECURITIES LTD | 3,562,000 | -300,000 | 0.12 | -0.01 | 2010-02-01 |
| 117 | B01659 | CHEER UNION SECURITIES LTD | 784,000 | -340,000 | 0.03 | -0.01 | 2010-02-01 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,198,000 | -357,000 | 0.42 | -0.01 | 2010-02-01 |
| 119 | C00010 | CITIBANK N.A. | 131,295,252 | -440,000 | 4.57 | -0.02 | 2010-02-01 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,366,000 | -490,000 | 0.15 | -0.02 | 2010-02-01 |
| 121 | B01427 | TSE'S SECURITIES LTD | 1,155,000 | -600,000 | 0.04 | -0.02 | 2010-02-01 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,052,220 | -627,000 | 4.18 | -0.02 | 2010-02-01 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 250,000 | -698,000 | 0.01 | -0.02 | 2010-02-01 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 4,268,000 | -1,155,000 | 0.15 | -0.04 | 2010-02-01 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,743,000 | -1,691,054 | 0.20 | -0.06 | 2010-02-01 |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,716,000 | -9,226,000 | 4.66 | -0.32 | 2010-02-01 |
| 126 | Total changed named holdings | 2,593,113,393 | 505,000 | 90.32 | 0.02 | ||
| 307 | Unchanged named holdings | 254,058,607 | 0 | 8.85 | 0.00 | ||
| 433 | Total named holdings | 2,847,172,000 | 505,000 | 99.17 | 0.00 | ||
| 591 | Unnamed Investor Participants | 10,195,000 | -515,000 | 0.36 | -0.02 | ||
| 1,024 | Total securities in CCASS | 2,857,367,000 | -10,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 13,633,000 | 10,000 | 0.47 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 20,496,000 |
| Turnover | 85,377,550 |
| Average price | 4.166 |
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