Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-06-25 to 2010-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,457,011 | 1,961,000 | 0.47 | 0.07 | 2010-06-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,030,327 | 820,000 | 0.80 | 0.03 | 2010-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,014,000 | 724,000 | 9.13 | 0.03 | 2010-06-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,817,000 | 419,000 | 0.79 | 0.01 | 2010-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 191,272,000 | 376,000 | 6.66 | 0.01 | 2010-06-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,851,000 | 300,000 | 0.97 | 0.01 | 2010-06-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,899,000 | 189,000 | 0.55 | 0.01 | 2010-06-28 |
| 8 | B01610 | KGI ASIA LTD | 12,784,000 | 130,000 | 0.45 | 0.00 | 2010-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,277,813 | 129,000 | 0.53 | 0.00 | 2010-06-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,970,000 | 121,000 | 0.56 | 0.00 | 2010-06-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,604,559 | 111,000 | 3.57 | 0.00 | 2010-06-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,549,000 | 98,000 | 1.45 | 0.00 | 2010-06-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,215,000 | 83,000 | 0.67 | 0.00 | 2010-06-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 959,000 | 64,000 | 0.03 | 0.00 | 2010-06-28 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2010-06-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 63,000 | 0.01 | 0.00 | 2010-06-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,065,000 | 61,000 | 0.25 | 0.00 | 2010-06-28 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 567,000 | 60,000 | 0.02 | 0.00 | 2010-06-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,920,000 | 60,000 | 0.10 | 0.00 | 2010-06-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,340,000 | 53,000 | 0.22 | 0.00 | 2010-06-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,781,000 | 50,000 | 0.34 | 0.00 | 2010-06-28 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 532,000 | 50,000 | 0.02 | 0.00 | 2010-06-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 155,156,500 | 44,000 | 5.40 | 0.00 | 2010-06-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,607,000 | 36,000 | 0.96 | 0.00 | 2010-06-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,151,000 | 36,000 | 0.07 | 0.00 | 2010-06-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 18,553,000 | 30,000 | 0.65 | 0.00 | 2010-06-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,700,000 | 30,000 | 0.72 | 0.00 | 2010-06-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 5,015,000 | 29,000 | 0.17 | 0.00 | 2010-06-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,504,358 | 28,000 | 0.40 | 0.00 | 2010-06-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 40,306,000 | 22,000 | 1.40 | 0.00 | 2010-06-28 |
| 31 | B01550 | HUAYU SECURITIES LTD | 197,000 | 22,000 | 0.01 | 0.00 | 2010-06-28 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 643,000 | 21,000 | 0.02 | 0.00 | 2010-06-28 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 440,000 | 20,000 | 0.02 | 0.00 | 2010-06-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,162,000 | 20,000 | 0.18 | 0.00 | 2010-06-28 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2010-06-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,145,000 | 20,000 | 0.70 | 0.00 | 2010-06-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,003,000 | 20,000 | 0.07 | 0.00 | 2010-06-28 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,080,063 | 20,000 | 0.04 | 0.00 | 2010-06-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 565,000 | 11,000 | 0.02 | 0.00 | 2010-06-28 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2010-06-28 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 649,000 | 10,000 | 0.02 | 0.00 | 2010-06-28 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2010-06-28 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,718,000 | 10,000 | 0.06 | 0.00 | 2010-06-28 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 643,000 | 10,000 | 0.02 | 0.00 | 2010-06-28 |
| 45 | B01577 | YF SECURITIES CO LTD | 730,000 | 10,000 | 0.03 | 0.00 | 2010-06-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,002,000 | 9,000 | 0.10 | 0.00 | 2010-06-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 14,875,000 | 8,000 | 0.52 | 0.00 | 2010-06-28 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2010-06-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,397,000 | 5,000 | 0.05 | 0.00 | 2010-06-28 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,171,000 | 5,000 | 0.04 | 0.00 | 2010-06-28 |
| 51 | B01391 | KAY YUE SECURITIES CO LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2010-06-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 5,408,000 | 3,000 | 0.19 | 0.00 | 2010-06-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 4,039,000 | 2,000 | 0.14 | 0.00 | 2010-06-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,929,100 | 2,000 | 0.17 | 0.00 | 2010-06-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,401,000 | 2,000 | 0.26 | 0.00 | 2010-06-28 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 8,460,298 | 1,000 | 0.29 | 0.00 | 2010-06-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,483,807 | 468 | 11.37 | 0.00 | 2010-06-28 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,322,000 | -1,000 | 0.12 | -0.00 | 2010-06-28 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 442,000 | -1,000 | 0.02 | -0.00 | 2010-06-28 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,776,000 | -1,000 | 0.06 | -0.00 | 2010-06-28 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | -1,000 | 0.04 | -0.00 | 2010-06-28 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,495,000 | -1,000 | 0.05 | -0.00 | 2010-06-28 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 223,000 | -1,000 | 0.01 | -0.00 | 2010-06-28 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,662,000 | -1,000 | 0.44 | -0.00 | 2010-06-28 |
| 65 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 135,000 | -2,000 | 0.00 | -0.00 | 2010-06-28 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2010-06-28 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 2,212,000 | -3,000 | 0.08 | -0.00 | 2010-06-28 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 7,777,797 | -4,000 | 0.27 | -0.00 | 2010-06-28 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,000 | -5,000 | 0.01 | -0.00 | 2010-06-28 |
| 70 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 168,000 | -5,000 | 0.01 | -0.00 | 2010-06-28 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 349,000 | -6,000 | 0.01 | -0.00 | 2010-06-28 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 600,000 | -9,000 | 0.02 | -0.00 | 2010-06-28 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 674,000 | -10,000 | 0.02 | -0.00 | 2010-06-28 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2010-06-28 |
| 75 | B01267 | WINFULL SECURITIES LTD | 552,000 | -16,000 | 0.02 | -0.00 | 2010-06-28 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,034,000 | -20,000 | 0.35 | -0.00 | 2010-06-28 |
| 77 | B01709 | RPS INVESTMENT LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2010-06-28 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 213,000 | -30,000 | 0.01 | -0.00 | 2010-06-28 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,593,000 | -38,000 | 0.26 | -0.00 | 2010-06-28 |
| 80 | B01329 | BLOOMYEARS LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-06-28 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,542,000 | -160,000 | 0.12 | -0.01 | 2010-06-28 |
| 82 | C00093 | BNP PARIBAS | 298,000 | -269,000 | 0.01 | -0.01 | 2010-06-28 |
| 83 | B01768 | WINTONE SECURITIES LTD | 72,000 | -394,000 | 0.00 | -0.01 | 2010-06-28 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,497,000 | -425,000 | 1.03 | -0.01 | 2010-06-28 |
| 85 | C00010 | CITIBANK N.A. | 89,181,016 | -458,000 | 3.11 | -0.02 | 2010-06-28 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,686,783 | -711,468 | 0.06 | -0.02 | 2010-06-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,013,410 | -749,000 | 4.74 | -0.03 | 2010-06-28 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,548,655 | -3,189,000 | 17.92 | -0.11 | 2010-06-28 |
| 88 | Total changed named holdings | 2,312,907,497 | -71,000 | 80.56 | -0.00 | ||
| 347 | Unchanged named holdings | 531,535,503 | 0 | 18.51 | 0.00 | ||
| 435 | Total named holdings | 2,844,443,000 | -71,000 | 99.07 | 0.00 | ||
| 619 | Unnamed Investor Participants | 10,938,000 | 30,000 | 0.38 | 0.00 | ||
| 1,054 | Total securities in CCASS | 2,855,381,000 | -41,000 | 99.46 | -0.00 | ||
| Securities not in CCASS | 15,619,000 | 41,000 | 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 | 2010-06-24 |
| Volume | 8,580,000 |
| Turnover | 30,561,230 |
| Average price | 3.562 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy