Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,584,410 | 7,650,490 | 4.55 | 0.27 | 2010-06-11 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 13,194,000 | 4,668,000 | 0.46 | 0.16 | 2010-06-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 191,126,000 | 266,000 | 6.66 | 0.01 | 2010-06-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,876,330 | 172,419 | 11.39 | 0.01 | 2010-06-11 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,891,484 | 153,000 | 0.24 | 0.01 | 2010-06-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 36,161,870 | 143,000 | 1.26 | 0.00 | 2010-06-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,518,682 | 138,000 | 0.16 | 0.00 | 2010-06-11 |
| 8 | C00010 | CITIBANK N.A. | 92,417,016 | 118,560 | 3.22 | 0.00 | 2010-06-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,284,000 | 100,000 | 0.99 | 0.00 | 2010-06-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,060,000 | 98,000 | 0.35 | 0.00 | 2010-06-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,461,000 | 68,000 | 0.26 | 0.00 | 2010-06-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,652,000 | 64,000 | 1.45 | 0.00 | 2010-06-11 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,056,000 | 60,000 | 0.07 | 0.00 | 2010-06-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,474,327 | 39,000 | 0.78 | 0.00 | 2010-06-11 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,689,000 | 38,000 | 0.06 | 0.00 | 2010-06-11 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,000 | 36,000 | 0.00 | 0.00 | 2010-06-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 17,120,000 | 26,000 | 0.60 | 0.00 | 2010-06-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,037,000 | 25,000 | 0.66 | 0.00 | 2010-06-11 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 25,000 | 0.00 | 0.00 | 2010-06-11 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 283,000 | 20,000 | 0.01 | 0.00 | 2010-06-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 156,265,500 | 15,000 | 5.44 | 0.00 | 2010-06-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | 14,000 | 0.03 | 0.00 | 2010-06-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,328,000 | 11,000 | 0.22 | 0.00 | 2010-06-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,335,000 | 10,000 | 0.12 | 0.00 | 2010-06-11 |
| 25 | B01212 | HENYEP SECURITIES LTD | 791,000 | 10,000 | 0.03 | 0.00 | 2010-06-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 14,426,000 | 10,000 | 0.50 | 0.00 | 2010-06-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,365,000 | 9,000 | 0.05 | 0.00 | 2010-06-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,157,000 | 8,000 | 0.25 | 0.00 | 2010-06-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 40,321,000 | 7,000 | 1.40 | 0.00 | 2010-06-11 |
| 30 | C00018 | HANG SENG BANK LTD | 33,201,257 | 7,000 | 1.16 | 0.00 | 2010-06-11 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 987,000 | 6,000 | 0.03 | 0.00 | 2010-06-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 571,000 | 6,000 | 0.02 | 0.00 | 2010-06-11 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,870,000 | 5,000 | 0.55 | 0.00 | 2010-06-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,501,000 | 5,000 | 0.71 | 0.00 | 2010-06-11 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 262,000 | 5,000 | 0.01 | 0.00 | 2010-06-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,399,100 | 3,000 | 0.19 | 0.00 | 2010-06-11 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 4,048,000 | 2,000 | 0.14 | 0.00 | 2010-06-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 377,471 | 370 | 0.01 | 0.00 | 2010-06-11 |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-11 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2010-06-11 |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 149,000 | -2,000 | 0.01 | -0.00 | 2010-06-11 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,179,000 | -2,000 | 0.04 | -0.00 | 2010-06-11 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 474,000 | -3,000 | 0.02 | -0.00 | 2010-06-11 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 18,606,000 | -3,000 | 0.65 | -0.00 | 2010-06-11 |
| 45 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 131,000 | -3,000 | 0.00 | -0.00 | 2010-06-11 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 383,000 | -4,000 | 0.01 | -0.00 | 2010-06-11 |
| 47 | B01150 | MTF SECURITIES LTD | 305,000 | -5,000 | 0.01 | -0.00 | 2010-06-11 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,177,000 | -6,000 | 1.50 | -0.00 | 2010-06-11 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,868,000 | -6,000 | 0.69 | -0.00 | 2010-06-11 |
| 50 | B01610 | KGI ASIA LTD | 12,656,000 | -7,000 | 0.44 | -0.00 | 2010-06-11 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,677,000 | -7,000 | 0.96 | -0.00 | 2010-06-11 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,938,000 | -8,000 | 2.51 | -0.00 | 2010-06-11 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 2,562,500 | -9,000 | 0.09 | -0.00 | 2010-06-11 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2010-06-11 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 5,078,000 | -10,000 | 0.18 | -0.00 | 2010-06-11 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2010-06-11 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 831,000 | -10,000 | 0.03 | -0.00 | 2010-06-11 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2010-06-11 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,053,000 | -10,000 | 0.11 | -0.00 | 2010-06-11 |
| 60 | B01427 | TSE'S SECURITIES LTD | 526,000 | -10,000 | 0.02 | -0.00 | 2010-06-11 |
| 61 | B01426 | YEE FAT SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-06-11 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 125,000 | -12,000 | 0.00 | -0.00 | 2010-06-11 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,558,000 | -15,000 | 9.08 | -0.00 | 2010-06-11 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 15,814,000 | -16,000 | 0.55 | -0.00 | 2010-06-11 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,120,000 | -16,000 | 0.07 | -0.00 | 2010-06-11 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,707,000 | -18,000 | 0.79 | -0.00 | 2010-06-11 |
| 67 | B01460 | BERICH BROKERAGE LTD | 466,000 | -20,000 | 0.02 | -0.00 | 2010-06-11 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 875,000 | -20,000 | 0.03 | -0.00 | 2010-06-11 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 1,014,000 | -30,000 | 0.04 | -0.00 | 2010-06-11 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,019,000 | -30,000 | 0.14 | -0.00 | 2010-06-11 |
| 71 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 623,000 | -30,000 | 0.02 | -0.00 | 2010-06-11 |
| 72 | B01416 | VC BROKERAGE LTD | 4,806,000 | -30,000 | 0.17 | -0.00 | 2010-06-11 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,386,000 | -40,000 | 0.12 | -0.00 | 2010-06-11 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,193,559 | -46,000 | 3.56 | -0.00 | 2010-06-11 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,160,000 | -56,000 | 1.05 | -0.00 | 2010-06-11 |
| 76 | B01768 | WINTONE SECURITIES LTD | 571,000 | -69,000 | 0.02 | -0.00 | 2010-06-11 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,176,454 | -73,000 | 0.53 | -0.00 | 2010-06-11 |
| 78 | C00091 | BANK OF SINGAPORE LTD | 2,557,000 | -100,000 | 0.09 | -0.00 | 2010-06-11 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2010-06-11 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 837,000 | -100,000 | 0.03 | -0.00 | 2010-06-11 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,467,000 | -100,000 | 0.43 | -0.00 | 2010-06-11 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,000 | -300,000 | 0.00 | -0.01 | 2010-06-11 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | -342,000 | 0.01 | -0.01 | 2010-06-11 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,900,821 | -12,311,839 | 17.59 | -0.43 | 2010-06-11 |
| 84 | Total changed named holdings | 2,459,874,781 | 19,000 | 85.68 | 0.00 | ||
| 351 | Unchanged named holdings | 384,748,219 | 0 | 13.40 | 0.00 | ||
| 435 | Total named holdings | 2,844,623,000 | 19,000 | 99.08 | 0.00 | ||
| 620 | Unnamed Investor Participants | 10,831,000 | 21,000 | 0.38 | 0.00 | ||
| 1,055 | Total securities in CCASS | 2,855,454,000 | 40,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 15,546,000 | -40,000 | 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 | 2010-06-09 |
| Volume | 5,433,370 |
| Turnover | 18,741,320 |
| Average price | 3.449 |
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