Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | 134,858,410 | 3,500,000 | 4.70 | 0.12 | 2010-06-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,691,358 | 910,000 | 0.27 | 0.03 | 2010-06-17 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,381,000 | 841,000 | 0.22 | 0.03 | 2010-06-17 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,606,011 | 708,000 | 0.40 | 0.02 | 2010-06-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,968 | 360,000 | 0.02 | 0.01 | 2010-06-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,908,797 | 198,000 | 0.28 | 0.01 | 2010-06-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,687,000 | 175,000 | 0.72 | 0.01 | 2010-06-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 191,407,000 | 108,000 | 6.67 | 0.00 | 2010-06-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 863,000 | 76,000 | 0.03 | 0.00 | 2010-06-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 14,498,000 | 72,000 | 0.50 | 0.00 | 2010-06-17 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,805,000 | 50,000 | 0.27 | 0.00 | 2010-06-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,194,000 | 29,000 | 1.05 | 0.00 | 2010-06-17 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 767,000 | 20,000 | 0.03 | 0.00 | 2010-06-17 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 277,000 | 20,000 | 0.01 | 0.00 | 2010-06-17 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2010-06-17 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,000 | 19,000 | 0.00 | 0.00 | 2010-06-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 40,087,000 | 17,000 | 1.40 | 0.00 | 2010-06-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,814,000 | 15,000 | 0.55 | 0.00 | 2010-06-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,891,000 | 13,000 | 0.55 | 0.00 | 2010-06-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,024,000 | 8,000 | 0.14 | 0.00 | 2010-06-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,410,100 | 8,000 | 0.19 | 0.00 | 2010-06-17 |
| 22 | B01610 | KGI ASIA LTD | 12,657,000 | 8,000 | 0.44 | 0.00 | 2010-06-17 |
| 23 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2010-06-17 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,006,000 | 5,000 | 0.07 | 0.00 | 2010-06-17 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,736,000 | 3,000 | 0.10 | 0.00 | 2010-06-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 832,000 | 3,000 | 0.03 | 0.00 | 2010-06-17 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2010-06-17 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,005,000 | 1,000 | 0.63 | 0.00 | 2010-06-17 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 624,000 | 1,000 | 0.02 | 0.00 | 2010-06-17 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 349,879 | -889 | 0.01 | -0.00 | 2010-06-17 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 382,000 | -1,000 | 0.01 | -0.00 | 2010-06-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,164,559 | -1,000 | 3.56 | -0.00 | 2010-06-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,467,000 | -1,000 | 0.19 | -0.00 | 2010-06-17 |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 147,000 | -1,000 | 0.01 | -0.00 | 2010-06-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,354,000 | -1,000 | 0.05 | -0.00 | 2010-06-17 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-06-17 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,723,000 | -1,000 | 0.06 | -0.00 | 2010-06-17 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 986,000 | -1,000 | 0.03 | -0.00 | 2010-06-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,297,000 | -2,000 | 0.22 | -0.00 | 2010-06-17 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2010-06-17 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 218,000 | -3,000 | 0.01 | -0.00 | 2010-06-17 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,317,327 | -4,000 | 0.78 | -0.00 | 2010-06-17 |
| 43 | B01391 | KAY YUE SECURITIES CO LTD | 107,000 | -4,000 | 0.00 | -0.00 | 2010-06-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 8,477,298 | -5,000 | 0.30 | -0.00 | 2010-06-17 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 556,000 | -5,000 | 0.02 | -0.00 | 2010-06-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,692,000 | -7,000 | 0.79 | -0.00 | 2010-06-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,058,232 | -7,111 | 0.52 | -0.00 | 2010-06-17 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,095,000 | -9,000 | 0.35 | -0.00 | 2010-06-17 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,142,000 | -9,000 | 0.25 | -0.00 | 2010-06-17 |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2010-06-17 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2010-06-17 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,004,000 | -10,000 | 0.03 | -0.00 | 2010-06-17 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 858,000 | -10,000 | 0.03 | -0.00 | 2010-06-17 |
| 54 | B01350 | S. W. WOO & CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2010-06-17 |
| 55 | B01129 | WOCOM SECURITIES LTD | 2,437,000 | -10,000 | 0.08 | -0.00 | 2010-06-17 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 328,000 | -11,000 | 0.01 | -0.00 | 2010-06-17 |
| 57 | B01740 | WIN SECURITIES LTD | 294,000 | -12,000 | 0.01 | -0.00 | 2010-06-17 |
| 58 | B01460 | BERICH BROKERAGE LTD | 451,000 | -15,000 | 0.02 | -0.00 | 2010-06-17 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 259,000 | -15,000 | 0.01 | -0.00 | 2010-06-17 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,273,000 | -15,000 | 0.36 | -0.00 | 2010-06-17 |
| 61 | B01427 | TSE'S SECURITIES LTD | 511,000 | -15,000 | 0.02 | -0.00 | 2010-06-17 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 17,074,000 | -19,000 | 0.59 | -0.00 | 2010-06-17 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 4,018,000 | -19,000 | 0.14 | -0.00 | 2010-06-17 |
| 64 | B01671 | AEVITAS SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2010-06-17 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 18,587,000 | -20,000 | 0.65 | -0.00 | 2010-06-17 |
| 66 | B01416 | VC BROKERAGE LTD | 4,786,000 | -20,000 | 0.17 | -0.00 | 2010-06-17 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 5,038,000 | -30,000 | 0.18 | -0.00 | 2010-06-17 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | -30,000 | 0.01 | -0.00 | 2010-06-17 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,814,000 | -36,000 | 0.69 | -0.00 | 2010-06-17 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,127,000 | -37,000 | 1.50 | -0.00 | 2010-06-17 |
| 71 | B01768 | WINTONE SECURITIES LTD | 116,000 | -38,000 | 0.00 | -0.00 | 2010-06-17 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 222,000 | -40,000 | 0.01 | -0.00 | 2010-06-17 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 170,000 | -41,000 | 0.01 | -0.00 | 2010-06-17 |
| 74 | B01252 | CORPORATE BROKERS LTD | 3,784,000 | -50,000 | 0.13 | -0.00 | 2010-06-17 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,512,000 | -51,000 | 1.45 | -0.00 | 2010-06-17 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,011,217 | -53,000 | 11.39 | -0.00 | 2010-06-17 |
| 77 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 291,000 | -80,000 | 0.01 | -0.00 | 2010-06-17 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,000 | -84,000 | 0.00 | -0.00 | 2010-06-17 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 125,000 | -100,000 | 0.00 | -0.00 | 2010-06-17 |
| 80 | B01340 | LEHIN SECURITIES LTD | 1,428,486 | -120,000 | 0.05 | -0.00 | 2010-06-17 |
| 81 | C00093 | BNP PARIBAS | 2,044,000 | -169,000 | 0.07 | -0.01 | 2010-06-17 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 155,931,500 | -210,000 | 5.43 | -0.01 | 2010-06-17 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,599,000 | -310,000 | 0.96 | -0.01 | 2010-06-17 |
| 84 | C00010 | CITIBANK N.A. | 91,963,016 | -332,000 | 3.20 | -0.01 | 2010-06-17 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,921,000 | -378,000 | 9.05 | -0.01 | 2010-06-17 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,817,000 | -500,000 | 0.10 | -0.02 | 2010-06-17 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,012,000 | -760,000 | 0.07 | -0.03 | 2010-06-17 |
| 88 | B01477 | FT SECURITIES LTD | 1,040,548 | -841,000 | 0.04 | -0.03 | 2010-06-17 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,358,655 | -2,583,000 | 17.39 | -0.09 | 2010-06-17 |
| 89 | Total changed named holdings | 2,307,541,361 | 15,000 | 80.37 | 0.00 | ||
| 346 | Unchanged named holdings | 537,056,639 | 0 | 18.71 | 0.00 | ||
| 435 | Total named holdings | 2,844,598,000 | 15,000 | 99.08 | 0.00 | ||
| 620 | Unnamed Investor Participants | 10,827,000 | -29,000 | 0.38 | -0.00 | ||
| 1,055 | Total securities in CCASS | 2,855,425,000 | -14,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 15,575,000 | 14,000 | 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 | 2010-06-14 |
| Volume | 5,521,889 |
| Turnover | 19,592,443 |
| Average price | 3.548 |
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