Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,898,011 | 3,468,256 | 0.38 | 0.12 | 2010-06-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,781,358 | 2,145,676 | 0.24 | 0.07 | 2010-06-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,772,000 | 958,000 | 0.10 | 0.03 | 2010-06-15 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 593,000 | 500,000 | 0.02 | 0.02 | 2010-06-15 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 501,000 | 500,000 | 0.02 | 0.02 | 2010-06-15 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,823,000 | 390,000 | 0.45 | 0.01 | 2010-06-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,847,000 | 350,000 | 0.69 | 0.01 | 2010-06-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,288,000 | 230,000 | 0.36 | 0.01 | 2010-06-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,968 | 195,000 | 0.01 | 0.01 | 2010-06-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 191,299,000 | 151,000 | 6.66 | 0.01 | 2010-06-15 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,548,486 | 100,000 | 0.05 | 0.00 | 2010-06-15 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,743,000 | 100,000 | 0.10 | 0.00 | 2010-06-15 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 225,000 | 100,000 | 0.01 | 0.00 | 2010-06-15 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,104,000 | 99,000 | 0.35 | 0.00 | 2010-06-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,064,217 | 85,000 | 11.39 | 0.00 | 2010-06-15 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 829,000 | 54,000 | 0.03 | 0.00 | 2010-06-15 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 925,000 | 50,000 | 0.03 | 0.00 | 2010-06-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,704,000 | 39,000 | 0.96 | 0.00 | 2010-06-15 |
| 19 | B01671 | AEVITAS SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2010-06-15 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2010-06-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,850,000 | 20,000 | 0.69 | 0.00 | 2010-06-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,512,000 | 19,000 | 0.71 | 0.00 | 2010-06-15 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 5,068,000 | 10,000 | 0.18 | 0.00 | 2010-06-15 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 523,000 | 10,000 | 0.02 | 0.00 | 2010-06-15 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,189,000 | 10,000 | 0.04 | 0.00 | 2010-06-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2010-06-15 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 123,000 | 6,000 | 0.00 | 0.00 | 2010-06-15 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 547,000 | 4,000 | 0.02 | 0.00 | 2010-06-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,402,100 | 3,000 | 0.19 | 0.00 | 2010-06-15 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,878,000 | 1,000 | 0.55 | 0.00 | 2010-06-15 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,724,000 | 1,000 | 0.06 | 0.00 | 2010-06-15 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 572,000 | 1,000 | 0.02 | 0.00 | 2010-06-15 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 375,748 | 111 | 0.01 | 0.00 | 2010-06-15 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,004,000 | -1,000 | 0.63 | -0.00 | 2010-06-15 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 362,000 | -1,000 | 0.01 | -0.00 | 2010-06-15 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 598,000 | -1,000 | 0.02 | -0.00 | 2010-06-15 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 459,000 | -2,000 | 0.02 | -0.00 | 2010-06-15 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,000 | -2,000 | 0.00 | -0.00 | 2010-06-15 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 211,000 | -2,000 | 0.01 | -0.00 | 2010-06-15 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,177,000 | -2,000 | 0.04 | -0.00 | 2010-06-15 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,276,000 | -3,000 | 0.11 | -0.00 | 2010-06-15 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,000 | -3,000 | 0.03 | -0.00 | 2010-06-15 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 572,000 | -3,000 | 0.02 | -0.00 | 2010-06-15 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,296,000 | -4,000 | 0.05 | -0.00 | 2010-06-15 |
| 45 | B01391 | KAY YUE SECURITIES CO LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2010-06-15 |
| 46 | B01209 | MASON SECURITIES LTD | 5,461,000 | -4,000 | 0.19 | -0.00 | 2010-06-15 |
| 47 | B01772 | TENSANT SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2010-06-15 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,145,000 | -5,000 | 0.18 | -0.00 | 2010-06-15 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 280,000 | -5,000 | 0.01 | -0.00 | 2010-06-15 |
| 50 | B01643 | LAI PO HUNG & CO LTD | 167,000 | -6,000 | 0.01 | -0.00 | 2010-06-15 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,426,000 | -7,000 | 0.26 | -0.00 | 2010-06-15 |
| 52 | B01610 | KGI ASIA LTD | 12,649,000 | -8,000 | 0.44 | -0.00 | 2010-06-15 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2010-06-15 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 868,000 | -10,000 | 0.03 | -0.00 | 2010-06-15 |
| 55 | B01631 | PLANETREE SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,733,000 | -10,000 | 0.10 | -0.00 | 2010-06-15 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,390,000 | -12,000 | 0.26 | -0.00 | 2010-06-15 |
| 58 | B01584 | CHIEF SECURITIES LTD | 6,299,000 | -12,000 | 0.22 | -0.00 | 2010-06-15 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 203,000 | -12,000 | 0.01 | -0.00 | 2010-06-15 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 8,482,298 | -12,000 | 0.30 | -0.00 | 2010-06-15 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 273,000 | -12,000 | 0.01 | -0.00 | 2010-06-15 |
| 62 | B01326 | KING SUN SECURITIES LTD | 59,000 | -12,000 | 0.00 | -0.00 | 2010-06-15 |
| 63 | B01695 | DAH SING SECURITIES LTD | 5,468,000 | -13,000 | 0.19 | -0.00 | 2010-06-15 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 17,093,000 | -15,000 | 0.60 | -0.00 | 2010-06-15 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 15,799,000 | -19,000 | 0.55 | -0.00 | 2010-06-15 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,164,000 | -19,000 | 1.50 | -0.00 | 2010-06-15 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,355,000 | -19,000 | 0.05 | -0.00 | 2010-06-15 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2010-06-15 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 4,037,000 | -20,000 | 0.14 | -0.00 | 2010-06-15 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 179,000 | -20,000 | 0.01 | -0.00 | 2010-06-15 |
| 72 | B01267 | WINFULL SECURITIES LTD | 578,000 | -20,000 | 0.02 | -0.00 | 2010-06-15 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,165,000 | -24,000 | 1.05 | -0.00 | 2010-06-15 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,060,063 | -25,000 | 0.04 | -0.00 | 2010-06-15 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,165,559 | -28,000 | 3.56 | -0.00 | 2010-06-15 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 737,000 | -50,000 | 0.03 | -0.00 | 2010-06-15 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,006,000 | -50,000 | 0.07 | -0.00 | 2010-06-15 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,299,000 | -60,000 | 9.07 | -0.00 | 2010-06-15 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,563,000 | -72,000 | 1.45 | -0.00 | 2010-06-15 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 156,141,500 | -86,000 | 5.44 | -0.00 | 2010-06-15 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,321,327 | -91,000 | 0.78 | -0.00 | 2010-06-15 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,040,000 | -103,000 | 0.11 | -0.00 | 2010-06-15 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,000 | -162,000 | 0.01 | -0.01 | 2010-06-15 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,358,410 | -172,000 | 4.58 | -0.01 | 2010-06-15 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,065,343 | -177,111 | 0.52 | -0.01 | 2010-06-15 |
| 86 | C00093 | BNP PARIBAS | 2,213,000 | -213,000 | 0.08 | -0.01 | 2010-06-15 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 40,070,000 | -227,000 | 1.40 | -0.01 | 2010-06-15 |
| 88 | C00010 | CITIBANK N.A. | 92,295,016 | -230,000 | 3.21 | -0.01 | 2010-06-15 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,909,000 | -495,000 | 0.97 | -0.02 | 2010-06-15 |
| 90 | B01768 | WINTONE SECURITIES LTD | 154,000 | -499,000 | 0.01 | -0.02 | 2010-06-15 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,941,655 | -1,708,000 | 17.48 | -0.06 | 2010-06-15 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 7,710,797 | -4,848,932 | 0.27 | -0.17 | 2010-06-15 |
| 92 | Total changed named holdings | 2,310,855,856 | -35,000 | 80.49 | -0.00 | ||
| 343 | Unchanged named holdings | 533,727,144 | 0 | 18.59 | 0.00 | ||
| 435 | Total named holdings | 2,844,583,000 | -35,000 | 99.08 | 0.00 | ||
| 620 | Unnamed Investor Participants | 10,856,000 | 20,000 | 0.38 | 0.00 | ||
| 1,055 | Total securities in CCASS | 2,855,439,000 | -15,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 15,561,000 | 15,000 | 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 | 2010-06-11 |
| Volume | 7,484,055 |
| Turnover | 26,125,226 |
| Average price | 3.491 |
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