Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | 136,714,410 | 2,396,000 | 4.76 | 0.08 | 2010-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,681,358 | 557,000 | 0.30 | 0.02 | 2010-06-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,319,251 | 383,283 | 0.05 | 0.01 | 2010-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,393,105 | 361,095 | 0.54 | 0.01 | 2010-06-22 |
| 5 | B01576 | SIU ON SECURITIES LTD | 1,676,000 | 200,000 | 0.06 | 0.01 | 2010-06-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,308,559 | 179,000 | 3.56 | 0.01 | 2010-06-22 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 225,000 | 100,000 | 0.01 | 0.00 | 2010-06-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,259,327 | 54,000 | 0.78 | 0.00 | 2010-06-22 |
| 9 | B01212 | HENYEP SECURITIES LTD | 891,000 | 50,000 | 0.03 | 0.00 | 2010-06-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,436,000 | 50,000 | 0.12 | 0.00 | 2010-06-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 8,507,298 | 40,000 | 0.30 | 0.00 | 2010-06-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,229,000 | 38,000 | 0.11 | 0.00 | 2010-06-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,861,000 | 20,000 | 0.69 | 0.00 | 2010-06-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,140,000 | 18,000 | 1.05 | 0.00 | 2010-06-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 587,000 | 17,000 | 0.02 | 0.00 | 2010-06-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,525,000 | 13,000 | 1.45 | 0.00 | 2010-06-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,241,339 | 11,717 | 11.40 | 0.00 | 2010-06-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,803,000 | 11,000 | 0.24 | 0.00 | 2010-06-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,671,000 | 10,000 | 0.72 | 0.00 | 2010-06-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,417,000 | 10,000 | 0.26 | 0.00 | 2010-06-22 |
| 21 | B01127 | REORIENT FINANCIAL MARKETS LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 |
| 22 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 337,000 | 9,000 | 0.01 | 0.00 | 2010-06-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 40,120,000 | 8,000 | 1.40 | 0.00 | 2010-06-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,026,000 | 8,000 | 0.14 | 0.00 | 2010-06-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,409,100 | 7,000 | 0.19 | 0.00 | 2010-06-22 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 8,236,797 | 7,000 | 0.29 | 0.00 | 2010-06-22 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 427,000 | 5,000 | 0.01 | 0.00 | 2010-06-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | 3,000 | 0.01 | 0.00 | 2010-06-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,191,000 | 2,000 | 0.04 | 0.00 | 2010-06-22 |
| 31 | B01427 | TSE'S SECURITIES LTD | 522,000 | 1,000 | 0.02 | 0.00 | 2010-06-22 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,000 | 1,000 | 0.01 | 0.00 | 2010-06-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 405,653 | -95 | 0.01 | -0.00 | 2010-06-22 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 198,000 | -1,000 | 0.01 | -0.00 | 2010-06-22 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 279,000 | -2,000 | 0.01 | -0.00 | 2010-06-22 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | -3,000 | 0.01 | -0.00 | 2010-06-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,371,000 | -4,000 | 0.05 | -0.00 | 2010-06-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,000 | -4,000 | 0.03 | -0.00 | 2010-06-22 |
| 39 | B01643 | LAI PO HUNG & CO LTD | 163,000 | -4,000 | 0.01 | -0.00 | 2010-06-22 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 18,588,000 | -4,000 | 0.65 | -0.00 | 2010-06-22 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,043,000 | -4,000 | 0.11 | -0.00 | 2010-06-22 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,129,000 | -5,000 | 0.18 | -0.00 | 2010-06-22 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,718,000 | -5,000 | 0.06 | -0.00 | 2010-06-22 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,699,000 | -5,000 | 0.09 | -0.00 | 2010-06-22 |
| 45 | B01776 | AIF SECURITIES LTD | 382,000 | -8,000 | 0.01 | -0.00 | 2010-06-22 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,225,000 | -8,000 | 0.08 | -0.00 | 2010-06-22 |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 138,000 | -8,000 | 0.00 | -0.00 | 2010-06-22 |
| 48 | B01138 | CLSA LTD | 230,000 | -9,000 | 0.01 | -0.00 | 2010-06-22 |
| 49 | B01385 | FAIRWIN BROKING LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2010-06-22 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 13,692,000 | -10,000 | 0.48 | -0.00 | 2010-06-22 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,166,000 | -10,000 | 0.04 | -0.00 | 2010-06-22 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,569,000 | -10,000 | 0.96 | -0.00 | 2010-06-22 |
| 53 | B01855 | VISION FINANCE (SECURITIES) LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2010-06-22 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 2,052,000 | -11,000 | 0.07 | -0.00 | 2010-06-22 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,764,000 | -13,000 | 0.69 | -0.00 | 2010-06-22 |
| 56 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 146,000 | -15,000 | 0.01 | -0.00 | 2010-06-22 |
| 57 | B01584 | CHIEF SECURITIES LTD | 6,325,000 | -18,000 | 0.22 | -0.00 | 2010-06-22 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 213,000 | -19,000 | 0.01 | -0.00 | 2010-06-22 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 15,769,000 | -20,000 | 0.55 | -0.00 | 2010-06-22 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 14,477,000 | -20,000 | 0.50 | -0.00 | 2010-06-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,618,000 | -22,000 | 0.96 | -0.00 | 2010-06-22 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 16,991,000 | -27,000 | 0.59 | -0.00 | 2010-06-22 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | -27,000 | 0.00 | -0.00 | 2010-06-22 |
| 64 | B01610 | KGI ASIA LTD | 12,606,000 | -27,000 | 0.44 | -0.00 | 2010-06-22 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,856,000 | -32,000 | 0.55 | -0.00 | 2010-06-22 |
| 66 | C00010 | CITIBANK N.A. | 91,190,016 | -34,000 | 3.18 | -0.00 | 2010-06-22 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,094,000 | -35,000 | 1.50 | -0.00 | 2010-06-22 |
| 68 | B01859 | CLC SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2010-06-22 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,045,000 | -50,000 | 0.35 | -0.00 | 2010-06-22 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,801,000 | -52,000 | 0.45 | -0.00 | 2010-06-22 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,537,000 | -74,000 | 9.07 | -0.00 | 2010-06-22 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,397,000 | -87,000 | 0.78 | -0.00 | 2010-06-22 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,785,000 | -100,000 | 0.34 | -0.00 | 2010-06-22 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,673,000 | -144,000 | 0.09 | -0.01 | 2010-06-22 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 155,577,500 | -149,000 | 5.42 | -0.01 | 2010-06-22 |
| 76 | B01416 | VC BROKERAGE LTD | 4,628,000 | -150,000 | 0.16 | -0.01 | 2010-06-22 |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,707,011 | -173,000 | 0.34 | -0.01 | 2010-06-22 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 592,000 | -180,000 | 0.02 | -0.01 | 2010-06-22 |
| 79 | C00093 | BNP PARIBAS | 1,450,000 | -281,000 | 0.05 | -0.01 | 2010-06-22 |
| 80 | B01130 | BOCI SECURITIES LTD | 191,145,000 | -349,000 | 6.66 | -0.01 | 2010-06-22 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,403,655 | -2,322,000 | 17.29 | -0.08 | 2010-06-22 |
| 81 | Total changed named holdings | 2,344,325,379 | -15,000 | 81.66 | -0.00 | ||
| 354 | Unchanged named holdings | 500,292,621 | 0 | 17.43 | 0.00 | ||
| 435 | Total named holdings | 2,844,618,000 | -15,000 | 99.08 | 0.00 | ||
| 621 | Unnamed Investor Participants | 10,797,000 | 5,000 | 0.38 | 0.00 | ||
| 1,056 | Total securities in CCASS | 2,855,415,000 | -10,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 15,585,000 | 10,000 | 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 | 2010-06-18 |
| Volume | 9,834,095 |
| Turnover | 34,952,484 |
| Average price | 3.554 |
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