Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,612,330 | 910,704 | 18.52 | 0.03 | 2010-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,623,971 | 578,207 | 10.58 | 0.02 | 2010-08-31 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 14,879,000 | 425,000 | 0.52 | 0.01 | 2010-08-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,808,000 | 240,000 | 0.79 | 0.01 | 2010-08-31 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,039,000 | 200,000 | 0.11 | 0.01 | 2010-08-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,444,000 | 169,000 | 0.09 | 0.01 | 2010-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,396,000 | 159,000 | 9.04 | 0.01 | 2010-08-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 185,256,000 | 106,000 | 6.45 | 0.00 | 2010-08-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 17,529,000 | 87,000 | 0.61 | 0.00 | 2010-08-31 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,783,148 | 84,000 | 0.20 | 0.00 | 2010-08-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 39,957,000 | 79,000 | 1.39 | 0.00 | 2010-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 154,374,000 | 71,000 | 5.38 | 0.00 | 2010-08-31 |
| 13 | C00010 | CITIBANK N.A. | 88,966,877 | 67,000 | 3.10 | 0.00 | 2010-08-31 |
| 14 | B01610 | KGI ASIA LTD | 12,334,000 | 62,000 | 0.43 | 0.00 | 2010-08-31 |
| 15 | B01768 | WINTONE SECURITIES LTD | 712,000 | 49,000 | 0.02 | 0.00 | 2010-08-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 47,000 | 0.03 | 0.00 | 2010-08-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,586,298 | 37,000 | 0.30 | 0.00 | 2010-08-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,479,000 | 36,000 | 0.96 | 0.00 | 2010-08-31 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,309,000 | 30,000 | 0.18 | 0.00 | 2010-08-31 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,519,000 | 20,000 | 0.05 | 0.00 | 2010-08-31 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2010-08-31 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 894,000 | 20,000 | 0.03 | 0.00 | 2010-08-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,138,890 | 20,000 | 0.74 | 0.00 | 2010-08-31 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,724 | 17,724 | 0.00 | 0.00 | 2010-08-31 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 2,432,500 | 17,000 | 0.08 | 0.00 | 2010-08-31 |
| 26 | B01740 | WIN SECURITIES LTD | 352,000 | 16,000 | 0.01 | 0.00 | 2010-08-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 651,000 | 14,000 | 0.02 | 0.00 | 2010-08-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 15,588,000 | 11,000 | 0.54 | 0.00 | 2010-08-31 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,940,000 | 11,000 | 0.38 | 0.00 | 2010-08-31 |
| 30 | B01460 | BERICH BROKERAGE LTD | 444,000 | 10,000 | 0.02 | 0.00 | 2010-08-31 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2010-08-31 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 237,000 | 10,000 | 0.01 | 0.00 | 2010-08-31 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,193,000 | 10,000 | 0.04 | 0.00 | 2010-08-31 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,895,000 | 10,000 | 0.10 | 0.00 | 2010-08-31 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 918,000 | 10,000 | 0.03 | 0.00 | 2010-08-31 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 607,000 | 10,000 | 0.02 | 0.00 | 2010-08-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,947,000 | 9,000 | 0.24 | 0.00 | 2010-08-31 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 688,000 | 8,000 | 0.02 | 0.00 | 2010-08-31 |
| 39 | B01209 | MASON SECURITIES LTD | 5,361,000 | 7,000 | 0.19 | 0.00 | 2010-08-31 |
| 40 | B01427 | TSE'S SECURITIES LTD | 605,000 | 7,000 | 0.02 | 0.00 | 2010-08-31 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,205,000 | 6,000 | 0.67 | 0.00 | 2010-08-31 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,498,000 | 5,000 | 0.30 | 0.00 | 2010-08-31 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 269,000 | 5,000 | 0.01 | 0.00 | 2010-08-31 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-31 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 933,000 | 1,000 | 0.03 | 0.00 | 2010-08-31 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 372,000 | 1,000 | 0.01 | 0.00 | 2010-08-31 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2010-08-31 |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2010-08-31 |
| 49 | C00018 | HANG SENG BANK LTD | 32,796,635 | -1,000 | 1.14 | -0.00 | 2010-08-31 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,181,000 | -1,000 | 0.04 | -0.00 | 2010-08-31 |
| 51 | B01290 | SPS SECURITIES LTD | 449,000 | -1,000 | 0.02 | -0.00 | 2010-08-31 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 711,000 | -1,000 | 0.02 | -0.00 | 2010-08-31 |
| 53 | B01129 | WOCOM SECURITIES LTD | 2,245,000 | -1,000 | 0.08 | -0.00 | 2010-08-31 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,933,000 | -2,000 | 0.69 | -0.00 | 2010-08-31 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,015,000 | -3,000 | 1.46 | -0.00 | 2010-08-31 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,946,405 | -3,000 | 0.35 | -0.00 | 2010-08-31 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 167,000 | -6,000 | 0.01 | -0.00 | 2010-08-31 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,339,000 | -9,000 | 0.05 | -0.00 | 2010-08-31 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 2,521,000 | -10,000 | 0.09 | -0.00 | 2010-08-31 |
| 60 | B01606 | EWARTON SECURITIES LTD | 868,000 | -10,000 | 0.03 | -0.00 | 2010-08-31 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 478,000 | -10,000 | 0.02 | -0.00 | 2010-08-31 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2010-08-31 |
| 63 | B01350 | S. W. WOO & CO LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2010-08-31 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 432,000 | -10,000 | 0.02 | -0.00 | 2010-08-31 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2010-08-31 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,890,000 | -11,000 | 0.14 | -0.00 | 2010-08-31 |
| 67 | B01298 | GET NICE SECURITIES LTD | 2,147,000 | -15,000 | 0.07 | -0.00 | 2010-08-31 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 291,000 | -16,000 | 0.01 | -0.00 | 2010-08-31 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,429,559 | -20,000 | 3.36 | -0.00 | 2010-08-31 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,048,000 | -20,000 | 0.21 | -0.00 | 2010-08-31 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,786,000 | -22,000 | 2.19 | -0.00 | 2010-08-31 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,775,000 | -23,000 | 0.55 | -0.00 | 2010-08-31 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,462,000 | -25,000 | 0.05 | -0.00 | 2010-08-31 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,612,000 | -30,000 | 0.33 | -0.00 | 2010-08-31 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,942,000 | -33,000 | 0.14 | -0.00 | 2010-08-31 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,043,327 | -34,000 | 0.77 | -0.00 | 2010-08-31 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 367,000 | -37,000 | 0.01 | -0.00 | 2010-08-31 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | -38,000 | 0.03 | -0.00 | 2010-08-31 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,775,000 | -39,000 | 0.31 | -0.00 | 2010-08-31 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,656,000 | -40,000 | 0.72 | -0.00 | 2010-08-31 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,123,000 | -47,000 | 0.35 | -0.00 | 2010-08-31 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 466,000 | -49,000 | 0.02 | -0.00 | 2010-08-31 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 1,615,000 | -49,000 | 0.06 | -0.00 | 2010-08-31 |
| 84 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 15,959,300 | -50,000 | 0.56 | -0.00 | 2010-08-31 |
| 85 | B01732 | WINTECH SECURITIES LTD | 7,766,000 | -50,000 | 0.27 | -0.00 | 2010-08-31 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,374 | -53,911 | 0.03 | -0.00 | 2010-08-31 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,052,000 | -85,000 | 1.05 | -0.00 | 2010-08-31 |
| 88 | B01252 | CORPORATE BROKERS LTD | 4,604,000 | -101,000 | 0.16 | -0.00 | 2010-08-31 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 42,000 | -170,000 | 0.00 | -0.01 | 2010-08-31 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,919,000 | -224,000 | 0.24 | -0.01 | 2010-08-31 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,199,000 | -342,000 | 0.70 | -0.01 | 2010-08-31 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,931,148 | -503,724 | 5.19 | -0.02 | 2010-08-31 |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,375,560 | -528,000 | 0.36 | -0.02 | 2010-08-31 |
| 94 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,556,000 | -574,000 | 0.12 | -0.02 | 2010-08-31 |
| 94 | Total changed named holdings | 2,420,857,046 | 397,000 | 84.32 | 0.01 | ||
| 340 | Unchanged named holdings | 418,965,954 | 0 | 14.59 | 0.00 | ||
| 434 | Total named holdings | 2,839,823,000 | 397,000 | 98.91 | 0.00 | ||
| 623 | Unnamed Investor Participants | 15,206,000 | -397,000 | 0.53 | -0.01 | ||
| 1,057 | Total securities in CCASS | 2,855,029,000 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 15,971,000 | 0 | 0.56 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 6,234,000 |
| Turnover | 21,216,840 |
| Average price | 3.403 |
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