Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,850,291 | 1,691,000 | 18.00 | 0.06 | 2010-06-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,728,000 | 599,000 | 9.08 | 0.02 | 2010-06-09 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,094,000 | 525,000 | 0.98 | 0.02 | 2010-06-09 |
| 4 | B01768 | WINTONE SECURITIES LTD | 598,000 | 459,000 | 0.02 | 0.02 | 2010-06-09 |
| 5 | C00010 | CITIBANK N.A. | 92,159,456 | 306,000 | 3.21 | 0.01 | 2010-06-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,489,000 | 225,000 | 0.71 | 0.01 | 2010-06-09 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,525,000 | 111,000 | 0.44 | 0.00 | 2010-06-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,307,000 | 98,000 | 1.06 | 0.00 | 2010-06-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,155,000 | 94,000 | 1.50 | 0.00 | 2010-06-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,525,000 | 87,000 | 1.45 | 0.00 | 2010-06-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,154,559 | 81,000 | 3.56 | 0.00 | 2010-06-09 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 466,000 | 50,000 | 0.02 | 0.00 | 2010-06-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,433,000 | 48,000 | 0.26 | 0.00 | 2010-06-09 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 40,315,000 | 48,000 | 1.40 | 0.00 | 2010-06-09 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,000 | 42,000 | 0.02 | 0.00 | 2010-06-09 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,026,000 | 40,000 | 0.14 | 0.00 | 2010-06-09 |
| 17 | B01267 | WINFULL SECURITIES LTD | 598,000 | 40,000 | 0.02 | 0.00 | 2010-06-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,209,454 | 37,000 | 0.53 | 0.00 | 2010-06-09 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 16,990,000 | 34,000 | 0.59 | 0.00 | 2010-06-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,860,000 | 25,000 | 0.55 | 0.00 | 2010-06-09 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,500,298 | 22,000 | 0.30 | 0.00 | 2010-06-09 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,141,000 | 20,000 | 0.07 | 0.00 | 2010-06-09 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 5,103,000 | 20,000 | 0.18 | 0.00 | 2010-06-09 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 609,000 | 20,000 | 0.02 | 0.00 | 2010-06-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,122,000 | 20,000 | 0.14 | 0.00 | 2010-06-09 |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 653,000 | 20,000 | 0.02 | 0.00 | 2010-06-09 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,450,486 | 20,000 | 0.05 | 0.00 | 2010-06-09 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,472,000 | 20,000 | 0.05 | 0.00 | 2010-06-09 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,429,000 | 18,000 | 0.26 | 0.00 | 2010-06-09 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 215,000 | 16,000 | 0.01 | 0.00 | 2010-06-09 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,540,000 | 15,000 | 0.19 | 0.00 | 2010-06-09 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2010-06-09 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 274,000 | 15,000 | 0.01 | 0.00 | 2010-06-09 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,664,000 | 15,000 | 0.96 | 0.00 | 2010-06-09 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,389,000 | 14,000 | 0.05 | 0.00 | 2010-06-09 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 285,000 | 12,000 | 0.01 | 0.00 | 2010-06-09 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,052,000 | 10,000 | 0.04 | 0.00 | 2010-06-09 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 649,000 | 10,000 | 0.02 | 0.00 | 2010-06-09 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,195,000 | 10,000 | 0.04 | 0.00 | 2010-06-09 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 14,416,000 | 7,000 | 0.50 | 0.00 | 2010-06-09 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 365,000 | 6,000 | 0.01 | 0.00 | 2010-06-09 |
| 44 | C00018 | HANG SENG BANK LTD | 33,036,967 | 5,000 | 1.15 | 0.00 | 2010-06-09 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,962,000 | 5,000 | 0.35 | 0.00 | 2010-06-09 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 561,000 | 4,000 | 0.02 | 0.00 | 2010-06-09 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 510,000 | 4,000 | 0.02 | 0.00 | 2010-06-09 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 13,702,000 | 3,000 | 0.48 | 0.00 | 2010-06-09 |
| 49 | B01209 | MASON SECURITIES LTD | 5,443,000 | 3,000 | 0.19 | 0.00 | 2010-06-09 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2010-06-09 |
| 51 | B01550 | HUAYU SECURITIES LTD | 177,000 | 2,000 | 0.01 | 0.00 | 2010-06-09 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 301,000 | 2,000 | 0.01 | 0.00 | 2010-06-09 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 179,000 | 2,000 | 0.01 | 0.00 | 2010-06-09 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,001,000 | 2,000 | 0.07 | 0.00 | 2010-06-09 |
| 55 | B01584 | CHIEF SECURITIES LTD | 6,338,000 | 1,000 | 0.22 | 0.00 | 2010-06-09 |
| 56 | B01416 | VC BROKERAGE LTD | 4,836,000 | 1,000 | 0.17 | 0.00 | 2010-06-09 |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 252,000 | -1,000 | 0.01 | -0.00 | 2010-06-09 |
| 58 | B01577 | YF SECURITIES CO LTD | 620,000 | -1,000 | 0.02 | -0.00 | 2010-06-09 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 565,000 | -2,000 | 0.02 | -0.00 | 2010-06-09 |
| 60 | B01776 | AIF SECURITIES LTD | 390,000 | -4,000 | 0.01 | -0.00 | 2010-06-09 |
| 61 | B01298 | GET NICE SECURITIES LTD | 2,906,000 | -4,000 | 0.10 | -0.00 | 2010-06-09 |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2010-06-09 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 772,000 | -7,000 | 0.03 | -0.00 | 2010-06-09 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,996,000 | -9,000 | 0.35 | -0.00 | 2010-06-09 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,279,000 | -10,000 | 0.11 | -0.00 | 2010-06-09 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2010-06-09 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 387,000 | -14,000 | 0.01 | -0.00 | 2010-06-09 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,133,000 | -15,000 | 0.18 | -0.00 | 2010-06-09 |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2010-06-09 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 2,743,000 | -15,000 | 0.10 | -0.00 | 2010-06-09 |
| 71 | B01732 | WINTECH SECURITIES LTD | 7,816,000 | -15,000 | 0.27 | -0.00 | 2010-06-09 |
| 72 | B01457 | MARS SECURITIES CO LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2010-06-09 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 2,591,000 | -16,000 | 0.09 | -0.00 | 2010-06-09 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,709,000 | -18,000 | 0.79 | -0.00 | 2010-06-09 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 117,000 | -19,000 | 0.00 | -0.00 | 2010-06-09 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,011,000 | -20,000 | 0.66 | -0.00 | 2010-06-09 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,872,000 | -20,000 | 0.69 | -0.00 | 2010-06-09 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 15,801,000 | -25,000 | 0.55 | -0.00 | 2010-06-09 |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 153,000 | -25,000 | 0.01 | -0.00 | 2010-06-09 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,000 | -25,000 | 0.03 | -0.00 | 2010-06-09 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,166,000 | -27,000 | 0.08 | -0.00 | 2010-06-09 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,640,550 | -52,000 | 11.38 | -0.00 | 2010-06-09 |
| 83 | B01610 | KGI ASIA LTD | 12,863,000 | -60,000 | 0.45 | -0.00 | 2010-06-09 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 156,106,500 | -73,000 | 5.44 | -0.00 | 2010-06-09 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,946,000 | -112,000 | 2.51 | -0.00 | 2010-06-09 |
| 86 | B01130 | BOCI SECURITIES LTD | 190,970,000 | -135,000 | 6.65 | -0.00 | 2010-06-09 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 757,000 | -150,000 | 0.03 | -0.01 | 2010-06-09 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 8,720,000 | -225,000 | 0.30 | -0.01 | 2010-06-09 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,837 | -282,000 | 0.02 | -0.01 | 2010-06-09 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,667,000 | -403,000 | 0.06 | -0.01 | 2010-06-09 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,315,682 | -645,000 | 0.15 | -0.02 | 2010-06-09 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,667,327 | -834,000 | 0.79 | -0.03 | 2010-06-09 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,887,281 | -872,000 | 4.28 | -0.03 | 2010-06-09 |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,909,774 | -890,000 | 0.24 | -0.03 | 2010-06-09 |
| 94 | Total changed named holdings | 2,457,931,462 | -50,000 | 85.61 | -0.00 | ||
| 341 | Unchanged named holdings | 386,693,538 | 0 | 13.47 | 0.00 | ||
| 435 | Total named holdings | 2,844,625,000 | -50,000 | 99.08 | 0.00 | ||
| 618 | Unnamed Investor Participants | 10,807,000 | 56,000 | 0.38 | 0.00 | ||
| 1,053 | Total securities in CCASS | 2,855,432,000 | 6,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 15,568,000 | -6,000 | 0.54 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-07 |
| Volume | 6,993,000 |
| Turnover | 24,188,464 |
| Average price | 3.459 |
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