Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-02-09 to 2010-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 365,269,574 | 3,573,091 | 12.72 | 0.12 | 2010-02-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,188,130 | 2,594,000 | 0.39 | 0.09 | 2010-02-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,061,430 | 2,444,000 | 0.35 | 0.09 | 2010-02-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,592,220 | 1,043,000 | 4.41 | 0.04 | 2010-02-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,209,000 | 570,000 | 0.25 | 0.02 | 2010-02-10 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 691,000 | 300,000 | 0.02 | 0.01 | 2010-02-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,874,500 | 200,000 | 0.38 | 0.01 | 2010-02-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,867,223 | 156,000 | 0.31 | 0.01 | 2010-02-10 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 364,000 | 100,000 | 0.01 | 0.00 | 2010-02-10 |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2010-02-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,659,000 | 71,000 | 0.48 | 0.00 | 2010-02-10 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 281,000 | 33,000 | 0.01 | 0.00 | 2010-02-10 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,175,000 | 30,000 | 0.08 | 0.00 | 2010-02-10 |
| 14 | B01129 | WOCOM SECURITIES LTD | 2,192,000 | 30,000 | 0.08 | 0.00 | 2010-02-10 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,303,000 | 21,000 | 0.81 | 0.00 | 2010-02-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,337,000 | 21,000 | 0.95 | 0.00 | 2010-02-10 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,706,000 | 20,000 | 4.66 | 0.00 | 2010-02-10 |
| 18 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 141,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 |
| 20 | B01173 | RIFA SECURITIES LTD | 1,341,000 | 20,000 | 0.05 | 0.00 | 2010-02-10 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 |
| 22 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2010-02-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,095,000 | 19,000 | 0.25 | 0.00 | 2010-02-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,458,000 | 19,000 | 0.40 | 0.00 | 2010-02-10 |
| 26 | B01391 | KAY YUE SECURITIES CO LTD | 122,000 | 18,000 | 0.00 | 0.00 | 2010-02-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 5,788,000 | 17,000 | 0.20 | 0.00 | 2010-02-10 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,481,000 | 14,000 | 0.19 | 0.00 | 2010-02-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,271,000 | 14,000 | 0.71 | 0.00 | 2010-02-10 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,038,000 | 14,000 | 0.28 | 0.00 | 2010-02-10 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | 14,000 | 0.01 | 0.00 | 2010-02-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,828,000 | 12,000 | 1.49 | 0.00 | 2010-02-10 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 238,000 | 11,000 | 0.01 | 0.00 | 2010-02-10 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,506,000 | 11,000 | 0.12 | 0.00 | 2010-02-10 |
| 35 | B01329 | BLOOMYEARS LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,694,000 | 10,000 | 0.65 | 0.00 | 2010-02-10 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 590,000 | 10,000 | 0.02 | 0.00 | 2010-02-10 |
| 38 | B01462 | MANGO FINANCIAL LTD | 473,000 | 10,000 | 0.02 | 0.00 | 2010-02-10 |
| 39 | B01150 | MTF SECURITIES LTD | 347,000 | 10,000 | 0.01 | 0.00 | 2010-02-10 |
| 40 | B01802 | REDFORD SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,574,000 | 9,000 | 0.58 | 0.00 | 2010-02-10 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,715,000 | 9,000 | 0.72 | 0.00 | 2010-02-10 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 266,000 | 9,000 | 0.01 | 0.00 | 2010-02-10 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,136,000 | 8,000 | 0.04 | 0.00 | 2010-02-10 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 658,000 | 8,000 | 0.02 | 0.00 | 2010-02-10 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 224,000 | 7,000 | 0.01 | 0.00 | 2010-02-10 |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 195,000 | 5,000 | 0.01 | 0.00 | 2010-02-10 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 555,000 | 5,000 | 0.02 | 0.00 | 2010-02-10 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2010-02-10 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2010-02-10 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,036,000 | 3,000 | 8.74 | 0.00 | 2010-02-10 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 255,000 | 3,000 | 0.01 | 0.00 | 2010-02-10 |
| 54 | B01776 | AIF SECURITIES LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2010-02-10 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,051,000 | 2,000 | 0.25 | 0.00 | 2010-02-10 |
| 56 | B01416 | VC BROKERAGE LTD | 4,926,000 | 2,000 | 0.17 | 0.00 | 2010-02-10 |
| 57 | C00018 | HANG SENG BANK LTD | 7,810,000 | 1,000 | 0.27 | 0.00 | 2010-02-10 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,822,000 | 1,000 | 0.06 | 0.00 | 2010-02-10 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 953,063 | 1,000 | 0.03 | 0.00 | 2010-02-10 |
| 60 | B01816 | CHEONG LEE SECURITIES LTD | 605,000 | -1,000 | 0.02 | -0.00 | 2010-02-10 |
| 61 | B01427 | TSE'S SECURITIES LTD | 1,145,000 | -3,000 | 0.04 | -0.00 | 2010-02-10 |
| 62 | B01821 | GETTA SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-02-10 |
| 63 | B01705 | HENIK SECURITIES LTD | 488,000 | -4,000 | 0.02 | -0.00 | 2010-02-10 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,000 | -4,000 | 0.00 | -0.00 | 2010-02-10 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,217,000 | -4,000 | 0.04 | -0.00 | 2010-02-10 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,479,000 | -4,000 | 0.12 | -0.00 | 2010-02-10 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 16,260,000 | -5,000 | 0.57 | -0.00 | 2010-02-10 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,020,000 | -5,000 | 0.14 | -0.00 | 2010-02-10 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 926,000 | -5,000 | 0.03 | -0.00 | 2010-02-10 |
| 70 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2010-02-10 |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2010-02-10 |
| 72 | B01209 | MASON SECURITIES LTD | 5,071,000 | -6,000 | 0.18 | -0.00 | 2010-02-10 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,977,000 | -6,000 | 0.38 | -0.00 | 2010-02-10 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 455,000 | -6,000 | 0.02 | -0.00 | 2010-02-10 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,892,000 | -7,000 | 0.07 | -0.00 | 2010-02-10 |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2010-02-10 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,189,000 | -10,000 | 0.11 | -0.00 | 2010-02-10 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,483,000 | -10,000 | 0.19 | -0.00 | 2010-02-10 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 1,088,000 | -10,000 | 0.04 | -0.00 | 2010-02-10 |
| 80 | B01450 | DL BROKERAGE LTD | 1,357,000 | -10,000 | 0.05 | -0.00 | 2010-02-10 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 2,285,000 | -10,000 | 0.08 | -0.00 | 2010-02-10 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 674,000 | -10,000 | 0.02 | -0.00 | 2010-02-10 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,842,000 | -10,000 | 0.06 | -0.00 | 2010-02-10 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 4,255,000 | -10,000 | 0.15 | -0.00 | 2010-02-10 |
| 85 | B01646 | TAI NING STOCK CO LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2010-02-10 |
| 86 | B01267 | WINFULL SECURITIES LTD | 635,000 | -10,000 | 0.02 | -0.00 | 2010-02-10 |
| 87 | B01280 | WING FAT SECURITIES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2010-02-10 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 552,000 | -10,000 | 0.02 | -0.00 | 2010-02-10 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 38,382,000 | -11,000 | 1.34 | -0.00 | 2010-02-10 |
| 90 | B01695 | DAH SING SECURITIES LTD | 4,535,000 | -12,000 | 0.16 | -0.00 | 2010-02-10 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 835,000 | -13,000 | 0.03 | -0.00 | 2010-02-10 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 9,962,000 | -17,000 | 0.35 | -0.00 | 2010-02-10 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,072,000 | -18,000 | 0.25 | -0.00 | 2010-02-10 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,942,000 | -20,000 | 0.14 | -0.00 | 2010-02-10 |
| 95 | B01298 | GET NICE SECURITIES LTD | 3,520,000 | -22,000 | 0.12 | -0.00 | 2010-02-10 |
| 96 | B01768 | WINTONE SECURITIES LTD | 194,000 | -28,000 | 0.01 | -0.00 | 2010-02-10 |
| 97 | B01460 | BERICH BROKERAGE LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2010-02-10 |
| 98 | B01740 | WIN SECURITIES LTD | 619,000 | -30,000 | 0.02 | -0.00 | 2010-02-10 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,737,000 | -39,000 | 0.55 | -0.00 | 2010-02-10 |
| 100 | B01184 | QUAM SECURITIES LTD | 790,000 | -40,000 | 0.03 | -0.00 | 2010-02-10 |
| 101 | B01252 | CORPORATE BROKERS LTD | 4,657,000 | -42,000 | 0.16 | -0.00 | 2010-02-10 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,936,000 | -43,000 | 0.94 | -0.00 | 2010-02-10 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 305,000 | -45,000 | 0.01 | -0.00 | 2010-02-10 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,473,000 | -47,000 | 1.31 | -0.00 | 2010-02-10 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,088,000 | -48,000 | 3.00 | -0.00 | 2010-02-10 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 729,000 | -60,000 | 0.03 | -0.00 | 2010-02-10 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 1,361,000 | -75,000 | 0.05 | -0.00 | 2010-02-10 |
| 108 | B01340 | LEHIN SECURITIES LTD | 1,441,000 | -100,000 | 0.05 | -0.00 | 2010-02-10 |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,048,000 | -100,000 | 0.04 | -0.00 | 2010-02-10 |
| 110 | B01577 | YF SECURITIES CO LTD | 156,000 | -100,000 | 0.01 | -0.00 | 2010-02-10 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 7,137,298 | -104,000 | 0.25 | -0.00 | 2010-02-10 |
| 112 | B01610 | KGI ASIA LTD | 15,515,000 | -167,000 | 0.54 | -0.01 | 2010-02-10 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 15,797,000 | -184,000 | 0.55 | -0.01 | 2010-02-10 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | -200,000 | 0.01 | -0.01 | 2010-02-10 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,331,000 | -232,000 | 0.12 | -0.01 | 2010-02-10 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 144,294,500 | -252,000 | 5.03 | -0.01 | 2010-02-10 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,382,559 | -261,000 | 4.26 | -0.01 | 2010-02-10 |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2010-02-10 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,632,327 | -335,000 | 0.86 | -0.01 | 2010-02-10 |
| 120 | B01130 | BOCI SECURITIES LTD | 182,589,000 | -402,000 | 6.36 | -0.01 | 2010-02-10 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 2,685,000 | -741,000 | 0.09 | -0.03 | 2010-02-10 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,801,000 | -742,000 | 1.00 | -0.03 | 2010-02-10 |
| 123 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 14,423,000 | -751,000 | 0.50 | -0.03 | 2010-02-10 |
| 124 | C00010 | CITIBANK N.A. | 119,970,252 | -825,000 | 4.18 | -0.03 | 2010-02-10 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,000,000 | -1,000,000 | 0.03 | -0.03 | 2010-02-10 |
| 126 | B01330 | NOMURA SECURITIES (HK) LTD | 8,114,300 | -1,418,000 | 0.28 | -0.05 | 2010-02-10 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,978,808 | -2,687,091 | 15.53 | -0.09 | 2010-02-10 |
| 127 | Total changed named holdings | 2,638,146,184 | -7,000 | 91.89 | -0.00 | ||
| 306 | Unchanged named holdings | 210,280,816 | 0 | 7.32 | 0.00 | ||
| 433 | Total named holdings | 2,848,427,000 | -7,000 | 99.21 | 0.00 | ||
| 598 | Unnamed Investor Participants | 8,867,000 | 10,000 | 0.31 | 0.00 | ||
| 1,031 | Total securities in CCASS | 2,857,294,000 | 3,000 | 99.52 | 0.00 | ||
| Securities not in CCASS | 13,706,000 | -3,000 | 0.48 | -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 | 2010-02-08 |
| Volume | 24,724,991 |
| Turnover | 105,825,605 |
| Average price | 4.280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy