Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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 | B01607 | RHB SECURITIES HONG KONG LTD | 8,992,000 | 1,200,000 | 0.31 | 0.04 | 2010-08-17 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,483,000 | 1,000,000 | 0.30 | 0.03 | 2010-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,325,000 | 576,000 | 8.96 | 0.02 | 2010-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,923,227 | 428,000 | 18.04 | 0.01 | 2010-08-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,136,000 | 337,000 | 0.42 | 0.01 | 2010-08-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,235,764 | 281,000 | 10.84 | 0.01 | 2010-08-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,464,000 | 248,000 | 0.92 | 0.01 | 2010-08-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 186,006,000 | 247,000 | 6.48 | 0.01 | 2010-08-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,312,000 | 168,000 | 0.67 | 0.01 | 2010-08-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,872,148 | 158,000 | 0.20 | 0.01 | 2010-08-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 153,373,000 | 149,000 | 5.34 | 0.01 | 2010-08-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,292,000 | 112,000 | 0.46 | 0.00 | 2010-08-17 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,941,000 | 100,000 | 0.07 | 0.00 | 2010-08-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,481,000 | 100,000 | 0.92 | 0.00 | 2010-08-17 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,688,000 | 100,000 | 0.06 | 0.00 | 2010-08-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,027,000 | 99,000 | 2.16 | 0.00 | 2010-08-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,616,000 | 95,000 | 0.33 | 0.00 | 2010-08-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 39,117,000 | 83,000 | 1.36 | 0.00 | 2010-08-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,608,000 | 61,000 | 0.54 | 0.00 | 2010-08-17 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,493,000 | 60,000 | 0.09 | 0.00 | 2010-08-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 17,316,000 | 56,000 | 0.60 | 0.00 | 2010-08-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,091,763 | 50,000 | 0.04 | 0.00 | 2010-08-17 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 450,000 | 50,000 | 0.02 | 0.00 | 2010-08-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,613,000 | 41,000 | 0.23 | 0.00 | 2010-08-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,502,000 | 40,000 | 0.30 | 0.00 | 2010-08-17 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,888,000 | 30,000 | 0.24 | 0.00 | 2010-08-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,571,298 | 30,000 | 0.30 | 0.00 | 2010-08-17 |
| 28 | B01550 | HUAYU SECURITIES LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2010-08-17 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 581,000 | 30,000 | 0.02 | 0.00 | 2010-08-17 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 1,387,000 | 30,000 | 0.05 | 0.00 | 2010-08-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,032,000 | 27,000 | 1.43 | 0.00 | 2010-08-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,044,000 | 27,000 | 0.18 | 0.00 | 2010-08-17 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,041,890 | 25,000 | 0.73 | 0.00 | 2010-08-17 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,623,352 | 24,000 | 0.23 | 0.00 | 2010-08-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,375,000 | 22,000 | 0.05 | 0.00 | 2010-08-17 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 953,000 | 20,000 | 0.03 | 0.00 | 2010-08-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,648,000 | 20,000 | 0.13 | 0.00 | 2010-08-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,646,000 | 20,000 | 0.72 | 0.00 | 2010-08-17 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,597,000 | 20,000 | 0.09 | 0.00 | 2010-08-17 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 2,424,500 | 16,000 | 0.08 | 0.00 | 2010-08-17 |
| 41 | C00018 | HANG SENG BANK LTD | 33,185,635 | 14,595 | 1.16 | 0.00 | 2010-08-17 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,995,000 | 14,000 | 0.35 | 0.00 | 2010-08-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 449,000 | 14,000 | 0.02 | 0.00 | 2010-08-17 |
| 44 | B01416 | VC BROKERAGE LTD | 4,171,000 | 14,000 | 0.15 | 0.00 | 2010-08-17 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 361,000 | 13,000 | 0.01 | 0.00 | 2010-08-17 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 982,000 | 10,000 | 0.03 | 0.00 | 2010-08-17 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 649,000 | 10,000 | 0.02 | 0.00 | 2010-08-17 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 1,044,000 | 10,000 | 0.04 | 0.00 | 2010-08-17 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 53,000 | 10,000 | 0.00 | 0.00 | 2010-08-17 |
| 50 | B01705 | HENIK SECURITIES LTD | 447,000 | 10,000 | 0.02 | 0.00 | 2010-08-17 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2010-08-17 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,031,000 | 10,000 | 0.21 | 0.00 | 2010-08-17 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2010-08-17 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2010-08-17 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,698,000 | 10,000 | 0.06 | 0.00 | 2010-08-17 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2010-08-17 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 10,000 | 0.00 | 0.00 | 2010-08-17 |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,828,000 | 9,000 | 0.17 | 0.00 | 2010-08-17 |
| 59 | B01209 | MASON SECURITIES LTD | 5,413,000 | 9,000 | 0.19 | 0.00 | 2010-08-17 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,796,000 | 8,000 | 1.04 | 0.00 | 2010-08-17 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,624,000 | 7,000 | 0.54 | 0.00 | 2010-08-17 |
| 62 | B01391 | KAY YUE SECURITIES CO LTD | 121,000 | 6,000 | 0.00 | 0.00 | 2010-08-17 |
| 63 | B01280 | WING FAT SECURITIES LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2010-08-17 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2010-08-17 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 718,000 | 3,000 | 0.03 | 0.00 | 2010-08-17 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,459,000 | 2,000 | 0.09 | 0.00 | 2010-08-17 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 1,266,000 | 1,000 | 0.04 | 0.00 | 2010-08-17 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 831,000 | -1,000 | 0.03 | -0.00 | 2010-08-17 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | -1,000 | 0.02 | -0.00 | 2010-08-17 |
| 70 | B01457 | MARS SECURITIES CO LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2010-08-17 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 2,412,000 | -5,000 | 0.08 | -0.00 | 2010-08-17 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 1,438,000 | -10,000 | 0.05 | -0.00 | 2010-08-17 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2010-08-17 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 744,000 | -10,000 | 0.03 | -0.00 | 2010-08-17 |
| 75 | B01569 | TANG PING KONG LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-08-17 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,385,000 | -12,000 | 0.26 | -0.00 | 2010-08-17 |
| 77 | B01252 | CORPORATE BROKERS LTD | 4,876,000 | -20,000 | 0.17 | -0.00 | 2010-08-17 |
| 78 | B01606 | EWARTON SECURITIES LTD | 866,000 | -20,000 | 0.03 | -0.00 | 2010-08-17 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 442,000 | -20,000 | 0.02 | -0.00 | 2010-08-17 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,458,000 | -20,000 | 0.12 | -0.00 | 2010-08-17 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 397,000 | -20,000 | 0.01 | -0.00 | 2010-08-17 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,028,000 | -25,000 | 0.66 | -0.00 | 2010-08-17 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 1,435,000 | -27,000 | 0.05 | -0.00 | 2010-08-17 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 195,000 | -30,000 | 0.01 | -0.00 | 2010-08-17 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2010-08-17 |
| 86 | C00010 | CITIBANK N.A. | 88,813,377 | -32,000 | 3.09 | -0.00 | 2010-08-17 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 561,000 | -34,000 | 0.02 | -0.00 | 2010-08-17 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,396,000 | -40,000 | 0.08 | -0.00 | 2010-08-17 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,900,000 | -40,000 | 0.62 | -0.00 | 2010-08-17 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,000 | -40,000 | 0.03 | -0.00 | 2010-08-17 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 5,184,000 | -50,000 | 0.18 | -0.00 | 2010-08-17 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 121,000 | -50,000 | 0.00 | -0.00 | 2010-08-17 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 1,776,000 | -53,000 | 0.06 | -0.00 | 2010-08-17 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,615,327 | -58,000 | 0.82 | -0.00 | 2010-08-17 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,500 | -92,000 | 0.00 | -0.00 | 2010-08-17 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 207,000 | -100,000 | 0.01 | -0.00 | 2010-08-17 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,807,000 | -112,000 | 0.72 | -0.00 | 2010-08-17 |
| 98 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 422,000 | -119,000 | 0.01 | -0.00 | 2010-08-17 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,712,559 | -204,000 | 3.47 | -0.01 | 2010-08-17 |
| 100 | B01610 | KGI ASIA LTD | 12,502,000 | -216,000 | 0.44 | -0.01 | 2010-08-17 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,466,000 | -242,000 | 0.05 | -0.01 | 2010-08-17 |
| 102 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,306,000 | -380,000 | 0.12 | -0.01 | 2010-08-17 |
| 103 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,775,560 | -397,000 | 0.44 | -0.01 | 2010-08-17 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,990,372 | -521,000 | 5.09 | -0.02 | 2010-08-17 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,029,358 | -935,000 | 0.42 | -0.03 | 2010-08-17 |
| 106 | B01298 | GET NICE SECURITIES LTD | 2,147,000 | -1,000,000 | 0.07 | -0.03 | 2010-08-17 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,002,305 | -1,544,595 | 0.35 | -0.05 | 2010-08-17 |
| 107 | Total changed named holdings | 2,464,689,935 | -80,000 | 85.85 | -0.00 | ||
| 328 | Unchanged named holdings | 375,316,065 | 0 | 13.07 | 0.00 | ||
| 435 | Total named holdings | 2,840,006,000 | -80,000 | 98.92 | 0.00 | ||
| 617 | Unnamed Investor Participants | 15,275,000 | 80,000 | 0.53 | 0.00 | ||
| 1,052 | Total securities in CCASS | 2,855,281,000 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 15,719,000 | 0 | 0.55 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-13 |
| Volume | 9,099,000 |
| Turnover | 32,947,520 |
| Average price | 3.621 |
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