Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,134,000 | 6,134,000 | 0.21 | 0.21 | 2010-07-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,122,000 | 662,000 | 0.28 | 0.02 | 2010-07-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,460,148 | 351,000 | 0.19 | 0.01 | 2010-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,045,177 | 255,000 | 5.05 | 0.01 | 2010-07-22 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,697,660 | 229,000 | 0.41 | 0.01 | 2010-07-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,553,000 | 222,000 | 0.72 | 0.01 | 2010-07-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,894,875 | 200,000 | 17.73 | 0.01 | 2010-07-22 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 829,000 | 189,000 | 0.03 | 0.01 | 2010-07-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,000,000 | 184,000 | 2.51 | 0.01 | 2010-07-22 |
| 10 | B01768 | WINTONE SECURITIES LTD | 685,000 | 158,000 | 0.02 | 0.01 | 2010-07-22 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,046,000 | 130,000 | 0.04 | 0.00 | 2010-07-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 845,000 | 60,000 | 0.03 | 0.00 | 2010-07-22 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 391,000 | 50,000 | 0.01 | 0.00 | 2010-07-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 9,483,298 | 43,000 | 0.33 | 0.00 | 2010-07-22 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,097,000 | 42,000 | 0.04 | 0.00 | 2010-07-22 |
| 16 | B01606 | EWARTON SECURITIES LTD | 792,000 | 40,000 | 0.03 | 0.00 | 2010-07-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,793,000 | 40,000 | 0.13 | 0.00 | 2010-07-22 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 213,000 | 36,000 | 0.01 | 0.00 | 2010-07-22 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,000 | 32,000 | 0.01 | 0.00 | 2010-07-22 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 439,000 | 32,000 | 0.02 | 0.00 | 2010-07-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,946,000 | 19,000 | 0.14 | 0.00 | 2010-07-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,181,424 | 19,000 | 0.08 | 0.00 | 2010-07-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,939,000 | 18,000 | 0.73 | 0.00 | 2010-07-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 17,422,000 | 16,000 | 0.61 | 0.00 | 2010-07-22 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 721,000 | 15,000 | 0.03 | 0.00 | 2010-07-22 |
| 26 | B01855 | VISION FINANCE (SECURITIES) LTD | 245,000 | 14,000 | 0.01 | 0.00 | 2010-07-22 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2010-07-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,828,000 | 11,000 | 0.69 | 0.00 | 2010-07-22 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,797,000 | 10,000 | 0.06 | 0.00 | 2010-07-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,948,000 | 10,000 | 0.35 | 0.00 | 2010-07-22 |
| 31 | B01427 | TSE'S SECURITIES LTD | 513,000 | 10,000 | 0.02 | 0.00 | 2010-07-22 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,808,000 | 8,000 | 0.38 | 0.00 | 2010-07-22 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 2,656,000 | 5,000 | 0.09 | 0.00 | 2010-07-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,314,890 | 2,991 | 0.74 | 0.00 | 2010-07-22 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,313,588 | 80 | 0.05 | 0.00 | 2010-07-22 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 308,210 | -991 | 0.01 | -0.00 | 2010-07-22 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 961,000 | -1,000 | 0.03 | -0.00 | 2010-07-22 |
| 39 | B01129 | WOCOM SECURITIES LTD | 2,275,000 | -1,000 | 0.08 | -0.00 | 2010-07-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 15,661,000 | -2,000 | 0.55 | -0.00 | 2010-07-22 |
| 41 | C00018 | HANG SENG BANK LTD | 33,102,940 | -2,000 | 1.15 | -0.00 | 2010-07-22 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 175,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,267,000 | -3,000 | 0.08 | -0.00 | 2010-07-22 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,920,200 | -3,000 | 0.17 | -0.00 | 2010-07-22 |
| 46 | B01550 | HUAYU SECURITIES LTD | 194,000 | -3,000 | 0.01 | -0.00 | 2010-07-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,377,000 | -3,000 | 0.05 | -0.00 | 2010-07-22 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 223,000 | -4,000 | 0.01 | -0.00 | 2010-07-22 |
| 49 | B01391 | KAY YUE SECURITIES CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 50 | B01531 | LAU & CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2010-07-22 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,389,000 | -4,000 | 0.43 | -0.00 | 2010-07-22 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 219,000 | -5,000 | 0.01 | -0.00 | 2010-07-22 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,163,000 | -5,000 | 0.04 | -0.00 | 2010-07-22 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 297,000 | -7,000 | 0.01 | -0.00 | 2010-07-22 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,397,000 | -8,000 | 0.08 | -0.00 | 2010-07-22 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,384,000 | -8,000 | 0.26 | -0.00 | 2010-07-22 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,972,000 | -8,000 | 0.10 | -0.00 | 2010-07-22 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 553,000 | -9,000 | 0.02 | -0.00 | 2010-07-22 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,749,000 | -10,000 | 0.13 | -0.00 | 2010-07-22 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,142,000 | -10,000 | 0.63 | -0.00 | 2010-07-22 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2010-07-22 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 679,000 | -10,000 | 0.02 | -0.00 | 2010-07-22 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 455,000 | -10,000 | 0.02 | -0.00 | 2010-07-22 |
| 65 | B01642 | KMT SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2010-07-22 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,296,000 | -10,000 | 0.11 | -0.00 | 2010-07-22 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2010-07-22 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 819,000 | -10,000 | 0.03 | -0.00 | 2010-07-22 |
| 69 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,866,000 | -11,000 | 0.06 | -0.00 | 2010-07-22 |
| 71 | B01695 | DAH SING SECURITIES LTD | 4,916,000 | -13,000 | 0.17 | -0.00 | 2010-07-22 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,081,763 | -13,000 | 0.04 | -0.00 | 2010-07-22 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,088,000 | -15,000 | 0.07 | -0.00 | 2010-07-22 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 15,203,000 | -15,000 | 0.53 | -0.00 | 2010-07-22 |
| 75 | B01469 | KAISER SECURITIES LTD | 214,000 | -16,000 | 0.01 | -0.00 | 2010-07-22 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,153,000 | -17,000 | 0.07 | -0.00 | 2010-07-22 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,153,000 | -22,000 | 0.98 | -0.00 | 2010-07-22 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,051,000 | -25,000 | 0.18 | -0.00 | 2010-07-22 |
| 79 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 646,000 | -30,000 | 0.02 | -0.00 | 2010-07-22 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 337,495 | -30,000 | 0.01 | -0.00 | 2010-07-22 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 1,559,000 | -30,000 | 0.05 | -0.00 | 2010-07-22 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,523,000 | -37,000 | 0.78 | -0.00 | 2010-07-22 |
| 83 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 251,000 | -40,000 | 0.01 | -0.00 | 2010-07-22 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,124,000 | -40,000 | 0.18 | -0.00 | 2010-07-22 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 5,200,000 | -45,000 | 0.18 | -0.00 | 2010-07-22 |
| 86 | B01123 | HING WONG SECURITIES LTD | 859,000 | -50,000 | 0.03 | -0.00 | 2010-07-22 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 848,000 | -50,000 | 0.03 | -0.00 | 2010-07-22 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,307,000 | -64,000 | 0.67 | -0.00 | 2010-07-22 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -64,000 | 0.01 | -0.00 | 2010-07-22 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 40,512,000 | -80,000 | 1.41 | -0.00 | 2010-07-22 |
| 91 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 131,000 | -90,000 | 0.00 | -0.00 | 2010-07-22 |
| 92 | B01577 | YF SECURITIES CO LTD | 730,000 | -100,000 | 0.03 | -0.00 | 2010-07-22 |
| 93 | B01610 | KGI ASIA LTD | 12,507,000 | -102,000 | 0.44 | -0.00 | 2010-07-22 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,323,000 | -112,000 | 0.29 | -0.00 | 2010-07-22 |
| 95 | B01493 | YARDLEY SECURITIES LTD | 416,000 | -116,000 | 0.01 | -0.00 | 2010-07-22 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,786,000 | -129,000 | 1.46 | -0.00 | 2010-07-22 |
| 97 | B01416 | VC BROKERAGE LTD | 4,088,000 | -137,000 | 0.14 | -0.00 | 2010-07-22 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,159,000 | -141,000 | 1.05 | -0.00 | 2010-07-22 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,279,000 | -144,000 | 0.60 | -0.01 | 2010-07-22 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,651,327 | -192,000 | 0.82 | -0.01 | 2010-07-22 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 155,386,000 | -335,000 | 5.41 | -0.01 | 2010-07-22 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,696,000 | -408,000 | 0.09 | -0.01 | 2010-07-22 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,263,000 | -500,000 | 0.95 | -0.02 | 2010-07-22 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,265,000 | -569,000 | 9.17 | -0.02 | 2010-07-22 |
| 105 | C00010 | CITIBANK N.A. | 87,733,817 | -634,000 | 3.06 | -0.02 | 2010-07-22 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,020,559 | -710,000 | 3.55 | -0.02 | 2010-07-22 |
| 107 | B01130 | BOCI SECURITIES LTD | 188,671,000 | -840,000 | 6.57 | -0.03 | 2010-07-22 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,457,764 | -3,049,080 | 10.99 | -0.11 | 2010-07-22 |
| 108 | Total changed named holdings | 2,468,481,135 | 50,000 | 85.98 | 0.00 | ||
| 326 | Unchanged named holdings | 375,356,865 | 0 | 13.07 | 0.00 | ||
| 434 | Total named holdings | 2,843,838,000 | 50,000 | 99.05 | 0.00 | ||
| 621 | Unnamed Investor Participants | 10,992,000 | -52,000 | 0.38 | -0.00 | ||
| 1,055 | Total securities in CCASS | 2,854,830,000 | -2,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 16,170,000 | 2,000 | 0.56 | 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 | 2010-07-20 |
| Volume | 14,312,071 |
| Turnover | 50,351,685 |
| Average price | 3.518 |
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