Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,237,000 | 965,000 | 9.03 | 0.03 | 2010-08-30 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,130,000 | 774,000 | 0.14 | 0.03 | 2010-08-30 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,723,000 | 398,000 | 0.13 | 0.01 | 2010-08-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,808,000 | 300,000 | 2.19 | 0.01 | 2010-08-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,018,000 | 201,000 | 1.46 | 0.01 | 2010-08-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 703,000 | 144,000 | 0.02 | 0.01 | 2010-08-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,935,000 | 132,000 | 0.69 | 0.00 | 2010-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,118,890 | 102,000 | 0.74 | 0.00 | 2010-08-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,137,000 | 81,000 | 1.05 | 0.00 | 2010-08-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,143,000 | 76,000 | 0.25 | 0.00 | 2010-08-30 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 113,000 | 68,000 | 0.00 | 0.00 | 2010-08-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 39,878,000 | 63,000 | 1.39 | 0.00 | 2010-08-30 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,275,000 | 55,000 | 0.08 | 0.00 | 2010-08-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,798,000 | 54,000 | 0.55 | 0.00 | 2010-08-30 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,531,000 | 50,000 | 0.09 | 0.00 | 2010-08-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 185,150,000 | 47,000 | 6.45 | 0.00 | 2010-08-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,443,000 | 47,000 | 0.96 | 0.00 | 2010-08-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,642,000 | 41,000 | 0.34 | 0.00 | 2010-08-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,449,559 | 40,000 | 3.36 | 0.00 | 2010-08-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 15,577,000 | 38,000 | 0.54 | 0.00 | 2010-08-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 17,442,000 | 34,000 | 0.61 | 0.00 | 2010-08-30 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,895,000 | 33,000 | 0.62 | 0.00 | 2010-08-30 |
| 23 | B01450 | DL BROKERAGE LTD | 1,335,000 | 30,000 | 0.05 | 0.00 | 2010-08-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,644,000 | 30,000 | 0.13 | 0.00 | 2010-08-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,348,000 | 29,000 | 0.05 | 0.00 | 2010-08-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,696,000 | 25,000 | 0.72 | 0.00 | 2010-08-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,434,872 | 25,000 | 5.20 | 0.00 | 2010-08-30 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 669,000 | 20,000 | 0.02 | 0.00 | 2010-08-30 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 227,000 | 20,000 | 0.01 | 0.00 | 2010-08-30 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 2,527,000 | 20,000 | 0.09 | 0.00 | 2010-08-30 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 416,000 | 20,000 | 0.01 | 0.00 | 2010-08-30 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,068,000 | 20,000 | 0.21 | 0.00 | 2010-08-30 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 908,000 | 20,000 | 0.03 | 0.00 | 2010-08-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,938,000 | 16,000 | 0.24 | 0.00 | 2010-08-30 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,000 | 16,000 | 0.03 | 0.00 | 2010-08-30 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,415,500 | 16,000 | 0.08 | 0.00 | 2010-08-30 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,487,000 | 15,000 | 0.05 | 0.00 | 2010-08-30 |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,903,560 | 12,000 | 0.38 | 0.00 | 2010-08-30 |
| 39 | B01252 | CORPORATE BROKERS LTD | 4,705,000 | 10,000 | 0.16 | 0.00 | 2010-08-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,845,000 | 10,000 | 0.17 | 0.00 | 2010-08-30 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 571,000 | 10,000 | 0.02 | 0.00 | 2010-08-30 |
| 42 | B01606 | EWARTON SECURITIES LTD | 878,000 | 10,000 | 0.03 | 0.00 | 2010-08-30 |
| 43 | B01705 | HENIK SECURITIES LTD | 448,000 | 10,000 | 0.02 | 0.00 | 2010-08-30 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,181,000 | 10,000 | 0.04 | 0.00 | 2010-08-30 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 545,000 | 10,000 | 0.02 | 0.00 | 2010-08-30 |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2010-08-30 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,321,000 | 10,000 | 0.25 | 0.00 | 2010-08-30 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 |
| 50 | B01646 | TAI NING STOCK CO LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2010-08-30 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 680,000 | 10,000 | 0.02 | 0.00 | 2010-08-30 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 14,454,000 | 10,000 | 0.50 | 0.00 | 2010-08-30 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 266,000 | 8,000 | 0.01 | 0.00 | 2010-08-30 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 637,000 | 5,000 | 0.02 | 0.00 | 2010-08-30 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 681,000 | 4,000 | 0.02 | 0.00 | 2010-08-30 |
| 56 | B01209 | MASON SECURITIES LTD | 5,354,000 | 3,000 | 0.19 | 0.00 | 2010-08-30 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 333,000 | 3,000 | 0.01 | 0.00 | 2010-08-30 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,338,000 | 1,000 | 0.99 | 0.00 | 2010-08-30 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,270,000 | 1,000 | 0.08 | 0.00 | 2010-08-30 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 71,873 | 873 | 0.00 | 0.00 | 2010-08-30 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 1,038,000 | -1,000 | 0.04 | -0.00 | 2010-08-30 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 874,000 | -1,000 | 0.03 | -0.00 | 2010-08-30 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,541,000 | -2,000 | 0.72 | -0.00 | 2010-08-30 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,975,000 | -3,000 | 0.14 | -0.00 | 2010-08-30 |
| 65 | B01610 | KGI ASIA LTD | 12,272,000 | -3,000 | 0.43 | -0.00 | 2010-08-30 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2010-08-30 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 159,000 | -4,000 | 0.01 | -0.00 | 2010-08-30 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,030,000 | -5,000 | 0.21 | -0.00 | 2010-08-30 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 516,000 | -6,000 | 0.02 | -0.00 | 2010-08-30 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,949,405 | -6,000 | 0.35 | -0.00 | 2010-08-30 |
| 71 | B01462 | MANGO FINANCIAL LTD | 513,000 | -6,000 | 0.02 | -0.00 | 2010-08-30 |
| 72 | B01427 | TSE'S SECURITIES LTD | 598,000 | -7,000 | 0.02 | -0.00 | 2010-08-30 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 307,000 | -8,000 | 0.01 | -0.00 | 2010-08-30 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,183,000 | -8,000 | 0.04 | -0.00 | 2010-08-30 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 404,000 | -8,000 | 0.01 | -0.00 | 2010-08-30 |
| 76 | C00012 | DAH SING BANK LTD | 252,000 | -11,000 | 0.01 | -0.00 | 2010-08-30 |
| 77 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 62,000 | -11,000 | 0.00 | -0.00 | 2010-08-30 |
| 78 | B01123 | HING WONG SECURITIES LTD | 883,000 | -12,000 | 0.03 | -0.00 | 2010-08-30 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,279,000 | -14,000 | 0.18 | -0.00 | 2010-08-30 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,199,000 | -15,000 | 0.67 | -0.00 | 2010-08-30 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 344,862 | -15,047 | 0.01 | -0.00 | 2010-08-30 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 4,981,000 | -16,000 | 0.17 | -0.00 | 2010-08-30 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 212,000 | -16,000 | 0.01 | -0.00 | 2010-08-30 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,170,000 | -18,000 | 0.35 | -0.00 | 2010-08-30 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,929,000 | -25,000 | 0.38 | -0.00 | 2010-08-30 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,814,000 | -30,000 | 0.31 | -0.00 | 2010-08-30 |
| 87 | B01752 | HOI SANG SECURITIES LTD | 255,000 | -30,000 | 0.01 | -0.00 | 2010-08-30 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 659,000 | -40,000 | 0.02 | -0.00 | 2010-08-30 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 8,549,298 | -40,000 | 0.30 | -0.00 | 2010-08-30 |
| 90 | B01416 | VC BROKERAGE LTD | 4,181,000 | -41,000 | 0.15 | -0.00 | 2010-08-30 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 115,604,000 | -50,000 | 4.03 | -0.00 | 2010-08-30 |
| 92 | B01768 | WINTONE SECURITIES LTD | 663,000 | -50,000 | 0.02 | -0.00 | 2010-08-30 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 154,303,000 | -59,000 | 5.37 | -0.00 | 2010-08-30 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 515,000 | -61,000 | 0.02 | -0.00 | 2010-08-30 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 5,699,148 | -136,000 | 0.20 | -0.00 | 2010-08-30 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,285 | -139,553 | 0.03 | -0.00 | 2010-08-30 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,077,327 | -150,000 | 0.77 | -0.01 | 2010-08-30 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,839,000 | -220,000 | 0.10 | -0.01 | 2010-08-30 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,568,000 | -240,000 | 0.79 | -0.01 | 2010-08-30 |
| 100 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | -250,000 | 0.00 | -0.01 | 2010-08-30 |
| 101 | C00010 | CITIBANK N.A. | 88,899,877 | -284,000 | 3.10 | -0.01 | 2010-08-30 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,701,626 | -284,273 | 18.48 | -0.01 | 2010-08-30 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,901,000 | -320,000 | 0.14 | -0.01 | 2010-08-30 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 1,664,000 | -380,000 | 0.06 | -0.01 | 2010-08-30 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,045,764 | -1,325,000 | 10.56 | -0.05 | 2010-08-30 |
| 105 | Total changed named holdings | 2,551,879,846 | -112,000 | 88.88 | -0.00 | ||
| 328 | Unchanged named holdings | 287,546,154 | 0 | 10.02 | 0.00 | ||
| 433 | Total named holdings | 2,839,426,000 | -112,000 | 98.90 | 0.00 | ||
| 619 | Unnamed Investor Participants | 15,603,000 | 49,000 | 0.54 | 0.00 | ||
| 1,052 | Total securities in CCASS | 2,855,029,000 | -63,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 15,971,000 | 63,000 | 0.56 | 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 | 2010-08-26 |
| Volume | 7,167,974 |
| Turnover | 24,542,372 |
| Average price | 3.424 |
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