Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,814,327 | 236,000 | 0.83 | 0.01 | 2010-06-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,574,000 | 158,000 | 0.12 | 0.01 | 2010-06-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,906,559 | 140,000 | 3.58 | 0.00 | 2010-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,240,813 | 125,000 | 0.53 | 0.00 | 2010-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,449,000 | 123,000 | 9.18 | 0.00 | 2010-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,521,842 | 106,000 | 17.82 | 0.00 | 2010-06-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,237,000 | 90,000 | 0.98 | 0.00 | 2010-06-30 |
| 8 | B01768 | WINTONE SECURITIES LTD | 468,000 | 85,000 | 0.02 | 0.00 | 2010-06-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,409,000 | 64,000 | 0.68 | 0.00 | 2010-06-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,441,000 | 58,000 | 0.22 | 0.00 | 2010-06-30 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,188,660 | 50,000 | 0.46 | 0.00 | 2010-06-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 7,382,148 | 49,000 | 0.26 | 0.00 | 2010-06-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,034,000 | 41,000 | 0.14 | 0.00 | 2010-06-30 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 317,000 | 40,000 | 0.01 | 0.00 | 2010-06-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,113,000 | 32,000 | 0.56 | 0.00 | 2010-06-30 |
| 16 | B01458 | YICKO SECURITIES LTD | 1,091,000 | 23,000 | 0.04 | 0.00 | 2010-06-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 155,723,500 | 14,000 | 5.42 | 0.00 | 2010-06-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,933,000 | 12,000 | 2.51 | 0.00 | 2010-06-30 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 235,000 | 10,000 | 0.01 | 0.00 | 2010-06-30 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 2,441,000 | 10,000 | 0.09 | 0.00 | 2010-06-30 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 653,000 | 10,000 | 0.02 | 0.00 | 2010-06-30 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,748,000 | 10,000 | 0.06 | 0.00 | 2010-06-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 17,160,000 | 8,000 | 0.60 | 0.00 | 2010-06-30 |
| 24 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 304,000 | 5,000 | 0.01 | 0.00 | 2010-06-30 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2010-06-30 |
| 26 | B01209 | MASON SECURITIES LTD | 5,490,000 | 4,000 | 0.19 | 0.00 | 2010-06-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,827,000 | 3,000 | 0.80 | 0.00 | 2010-06-30 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 222,000 | 3,000 | 0.01 | 0.00 | 2010-06-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 40,344,000 | 3,000 | 1.41 | 0.00 | 2010-06-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,004,000 | 2,000 | 0.10 | 0.00 | 2010-06-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,401,000 | 1,000 | 0.05 | 0.00 | 2010-06-30 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,081,063 | 1,000 | 0.04 | 0.00 | 2010-06-30 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2010-06-30 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 14,896,000 | -1,000 | 0.52 | -0.00 | 2010-06-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,170,000 | -2,000 | 0.18 | -0.00 | 2010-06-30 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,808,000 | -2,000 | 0.24 | -0.00 | 2010-06-30 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 984,000 | -2,000 | 0.03 | -0.00 | 2010-06-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,872 | -3,000 | 0.01 | -0.00 | 2010-06-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,931,100 | -3,000 | 0.17 | -0.00 | 2010-06-30 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,828,000 | -3,000 | 0.34 | -0.00 | 2010-06-30 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,168,000 | -3,000 | 0.04 | -0.00 | 2010-06-30 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,900,000 | -4,000 | 0.14 | -0.00 | 2010-06-30 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 3,716,000 | -5,000 | 0.13 | -0.00 | 2010-06-30 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 743,000 | -6,000 | 0.03 | -0.00 | 2010-06-30 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 477,000 | -7,000 | 0.02 | -0.00 | 2010-06-30 |
| 46 | B01722 | CTW SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2010-06-30 |
| 47 | B01610 | KGI ASIA LTD | 12,837,000 | -10,000 | 0.45 | -0.00 | 2010-06-30 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 853,000 | -10,000 | 0.03 | -0.00 | 2010-06-30 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,424,000 | -10,000 | 0.26 | -0.00 | 2010-06-30 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 827,000 | -10,000 | 0.03 | -0.00 | 2010-06-30 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,566,000 | -10,000 | 0.12 | -0.00 | 2010-06-30 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,023,000 | -11,000 | 0.35 | -0.00 | 2010-06-30 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 394,653 | -11,000 | 0.01 | -0.00 | 2010-06-30 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 333,000 | -14,000 | 0.01 | -0.00 | 2010-06-30 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,868,000 | -15,000 | 1.04 | -0.00 | 2010-06-30 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | -17,000 | 0.01 | -0.00 | 2010-06-30 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 4,050,000 | -19,000 | 0.14 | -0.00 | 2010-06-30 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 577,000 | -20,000 | 0.02 | -0.00 | 2010-06-30 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,151,000 | -21,000 | 0.25 | -0.00 | 2010-06-30 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 8,520,298 | -22,000 | 0.30 | -0.00 | 2010-06-30 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,707,000 | -25,000 | 0.97 | -0.00 | 2010-06-30 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 2,235,000 | -27,000 | 0.08 | -0.00 | 2010-06-30 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,860,510 | -48,000 | 4.77 | -0.00 | 2010-06-30 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,229,000 | -71,000 | 0.70 | -0.00 | 2010-06-30 |
| 65 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 131,000 | -71,000 | 0.00 | -0.00 | 2010-06-30 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,650,000 | -85,000 | 1.45 | -0.00 | 2010-06-30 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,868,000 | -100,000 | 0.27 | -0.00 | 2010-06-30 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,897,000 | -102,000 | 0.45 | -0.00 | 2010-06-30 |
| 69 | C00010 | CITIBANK N.A. | 88,377,217 | -122,000 | 3.08 | -0.00 | 2010-06-30 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,504,230 | -175,000 | 11.41 | -0.01 | 2010-06-30 |
| 71 | B01130 | BOCI SECURITIES LTD | 191,278,000 | -199,000 | 6.66 | -0.01 | 2010-06-30 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 15,735,000 | -242,000 | 0.55 | -0.01 | 2010-06-30 |
| 72 | Total changed named holdings | 2,354,140,792 | 2,000 | 82.00 | 0.00 | ||
| 362 | Unchanged named holdings | 490,302,208 | 0 | 17.08 | 0.00 | ||
| 434 | Total named holdings | 2,844,443,000 | 2,000 | 99.07 | 0.00 | ||
| 621 | Unnamed Investor Participants | 10,941,000 | 1,000 | 0.38 | 0.00 | ||
| 1,055 | Total securities in CCASS | 2,855,384,000 | 3,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 15,616,000 | -3,000 | 0.54 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 2,856,000 |
| Turnover | 9,928,090 |
| Average price | 3.476 |
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