Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,791,315 | 6,384,315 | 11.73 | 0.22 | 2010-10-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,926,807 | 1,363,000 | 0.07 | 0.05 | 2010-10-08 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,421,000 | 1,000,000 | 0.08 | 0.03 | 2010-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,169,200 | 524,000 | 1.22 | 0.02 | 2010-10-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,807,000 | 488,000 | 0.34 | 0.02 | 2010-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,399,921 | 312,885 | 5.48 | 0.01 | 2010-10-08 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 711,000 | 240,000 | 0.02 | 0.01 | 2010-10-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,283,327 | 235,000 | 0.81 | 0.01 | 2010-10-08 |
| 9 | B01450 | DL BROKERAGE LTD | 1,579,000 | 200,000 | 0.05 | 0.01 | 2010-10-08 |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,006,000 | 200,000 | 0.17 | 0.01 | 2010-10-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,007,000 | 166,000 | 0.35 | 0.01 | 2010-10-08 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,451,060 | 153,000 | 0.57 | 0.01 | 2010-10-08 |
| 13 | B01252 | CORPORATE BROKERS LTD | 4,361,000 | 150,000 | 0.15 | 0.01 | 2010-10-08 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 6,902,148 | 141,000 | 0.24 | 0.00 | 2010-10-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,444,000 | 85,000 | 0.15 | 0.00 | 2010-10-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,052,000 | 75,000 | 0.21 | 0.00 | 2010-10-08 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,548,500 | 66,500 | 0.30 | 0.00 | 2010-10-08 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,653,000 | 64,000 | 0.13 | 0.00 | 2010-10-08 |
| 19 | C00018 | HANG SENG BANK LTD | 32,317,105 | 63,000 | 1.13 | 0.00 | 2010-10-08 |
| 20 | B01831 | NERICO BROTHERS LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2010-10-08 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 400,000 | 48,000 | 0.01 | 0.00 | 2010-10-08 |
| 22 | B01661 | HERMES SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2010-10-08 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,200,000 | 40,000 | 0.04 | 0.00 | 2010-10-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 408,000 | 40,000 | 0.01 | 0.00 | 2010-10-08 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 831,069 | 22,000 | 0.03 | 0.00 | 2010-10-08 |
| 26 | B01606 | EWARTON SECURITIES LTD | 711,000 | 20,000 | 0.02 | 0.00 | 2010-10-08 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,809,000 | 20,000 | 0.10 | 0.00 | 2010-10-08 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 333,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2010-10-08 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 242,000 | 15,000 | 0.01 | 0.00 | 2010-10-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,728,000 | 10,000 | 0.13 | 0.00 | 2010-10-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,559,298 | 10,000 | 0.26 | 0.00 | 2010-10-08 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 586,000 | 10,000 | 0.02 | 0.00 | 2010-10-08 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,205,000 | 10,000 | 0.08 | 0.00 | 2010-10-08 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,004,000 | 6,000 | 0.07 | 0.00 | 2010-10-08 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 677,000 | 3,000 | 0.02 | 0.00 | 2010-10-08 |
| 37 | B01705 | HENIK SECURITIES LTD | 423,000 | 1,000 | 0.01 | 0.00 | 2010-10-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 340,404 | -180 | 0.01 | -0.00 | 2010-10-08 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,480,000 | -1,000 | 0.05 | -0.00 | 2010-10-08 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2010-10-08 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2010-10-08 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-10-08 |
| 43 | C00012 | DAH SING BANK LTD | 251,000 | -1,000 | 0.01 | -0.00 | 2010-10-08 |
| 44 | B01643 | LAI PO HUNG & CO LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2010-10-08 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 287,000 | -1,000 | 0.01 | -0.00 | 2010-10-08 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2010-10-08 |
| 47 | B01580 | OSHIDORI SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-10-08 |
| 48 | B01416 | VC BROKERAGE LTD | 3,888,000 | -2,000 | 0.14 | -0.00 | 2010-10-08 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2010-10-08 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 57,000 | -3,000 | 0.00 | -0.00 | 2010-10-08 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 302,000 | -4,000 | 0.01 | -0.00 | 2010-10-08 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 307,913 | -4,000 | 0.01 | -0.00 | 2010-10-08 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2010-10-08 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,683,000 | -4,000 | 0.06 | -0.00 | 2010-10-08 |
| 55 | B01859 | CLC SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,724,000 | -5,000 | 0.06 | -0.00 | 2010-10-08 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 278,000 | -5,000 | 0.01 | -0.00 | 2010-10-08 |
| 59 | B01420 | A ONE INVESTMENT CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2010-10-08 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2010-10-08 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 491,000 | -7,000 | 0.02 | -0.00 | 2010-10-08 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 462,000 | -8,000 | 0.02 | -0.00 | 2010-10-08 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 61,052 | -8,000 | 0.00 | -0.00 | 2010-10-08 |
| 64 | B01340 | LEHIN SECURITIES LTD | 729,599 | -9,200 | 0.03 | -0.00 | 2010-10-08 |
| 65 | B01671 | AEVITAS SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 67 | B01695 | DAH SING SECURITIES LTD | 4,767,000 | -10,000 | 0.17 | -0.00 | 2010-10-08 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,776,000 | -10,000 | 0.06 | -0.00 | 2010-10-08 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 485,000 | -10,000 | 0.02 | -0.00 | 2010-10-08 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,522,000 | -10,000 | 0.09 | -0.00 | 2010-10-08 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 2,388,000 | -10,000 | 0.08 | -0.00 | 2010-10-08 |
| 72 | B01298 | GET NICE SECURITIES LTD | 2,218,000 | -10,000 | 0.08 | -0.00 | 2010-10-08 |
| 73 | B01721 | HUA NAN SECURITIES (HK) LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 458,000 | -10,000 | 0.02 | -0.00 | 2010-10-08 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,134,000 | -10,000 | 0.25 | -0.00 | 2010-10-08 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,229,000 | -10,000 | 0.04 | -0.00 | 2010-10-08 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 724,000 | -10,000 | 0.03 | -0.00 | 2010-10-08 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,383,000 | -11,000 | 0.64 | -0.00 | 2010-10-08 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,891,000 | -14,000 | 0.52 | -0.00 | 2010-10-08 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 417,000 | -14,000 | 0.01 | -0.00 | 2010-10-08 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,891,000 | -14,000 | 0.87 | -0.00 | 2010-10-08 |
| 85 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2010-10-08 |
| 86 | B01610 | KGI ASIA LTD | 11,588,000 | -15,000 | 0.40 | -0.00 | 2010-10-08 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 1,255,000 | -15,000 | 0.04 | -0.00 | 2010-10-08 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,773,000 | -18,000 | 0.13 | -0.00 | 2010-10-08 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,702,000 | -19,000 | 0.62 | -0.00 | 2010-10-08 |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 476,000 | -20,000 | 0.02 | -0.00 | 2010-10-08 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 639,000 | -20,000 | 0.02 | -0.00 | 2010-10-08 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,913,000 | -20,000 | 0.21 | -0.00 | 2010-10-08 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,811,000 | -20,000 | 0.06 | -0.00 | 2010-10-08 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 3,521,000 | -20,000 | 0.12 | -0.00 | 2010-10-08 |
| 95 | B01290 | SPS SECURITIES LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2010-10-08 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 587,000 | -20,000 | 0.02 | -0.00 | 2010-10-08 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,862,000 | -24,000 | 0.27 | -0.00 | 2010-10-08 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 516,000 | -24,000 | 0.02 | -0.00 | 2010-10-08 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,004,000 | -25,000 | 0.17 | -0.00 | 2010-10-08 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 891,000 | -30,000 | 0.03 | -0.00 | 2010-10-08 |
| 101 | B01427 | TSE'S SECURITIES LTD | 551,000 | -30,000 | 0.02 | -0.00 | 2010-10-08 |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 413,000 | -30,000 | 0.01 | -0.00 | 2010-10-08 |
| 103 | B01209 | MASON SECURITIES LTD | 4,970,000 | -31,000 | 0.17 | -0.00 | 2010-10-08 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,519,000 | -32,000 | 0.65 | -0.00 | 2010-10-08 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 2,478,234 | -36,500 | 0.09 | -0.00 | 2010-10-08 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,188,000 | -40,000 | 0.04 | -0.00 | 2010-10-08 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 17,524,000 | -40,000 | 0.61 | -0.00 | 2010-10-08 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,732,000 | -41,000 | 0.97 | -0.00 | 2010-10-08 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,999,000 | -43,000 | 0.17 | -0.00 | 2010-10-08 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 14,654,000 | -46,000 | 0.51 | -0.00 | 2010-10-08 |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,084,000 | -50,000 | 0.04 | -0.00 | 2010-10-08 |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2010-10-08 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 912,000 | -58,000 | 0.03 | -0.00 | 2010-10-08 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 16,749,000 | -65,000 | 0.58 | -0.00 | 2010-10-08 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -66,000 | 0.01 | -0.00 | 2010-10-08 |
| 116 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 334,000 | -80,000 | 0.01 | -0.00 | 2010-10-08 |
| 117 | B01768 | WINTONE SECURITIES LTD | 130,000 | -88,000 | 0.00 | -0.00 | 2010-10-08 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,555,000 | -93,000 | 0.12 | -0.00 | 2010-10-08 |
| 119 | B01722 | CTW SECURITIES LTD | 76,000 | -93,000 | 0.00 | -0.00 | 2010-10-08 |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 114,489,000 | -100,000 | 3.99 | -0.00 | 2010-10-08 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,437,000 | -138,000 | 0.68 | -0.00 | 2010-10-08 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 825,000 | -138,000 | 0.03 | -0.00 | 2010-10-08 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 910,000 | -155,000 | 0.03 | -0.01 | 2010-10-08 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 37,026,000 | -167,000 | 1.29 | -0.01 | 2010-10-08 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,118,000 | -175,000 | 0.84 | -0.01 | 2010-10-08 |
| 126 | C00010 | CITIBANK N.A. | 97,503,726 | -199,000 | 3.40 | -0.01 | 2010-10-08 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 12,393,000 | -211,000 | 0.43 | -0.01 | 2010-10-08 |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 7,072,000 | -215,000 | 0.25 | -0.01 | 2010-10-08 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,128,000 | -337,000 | 1.36 | -0.01 | 2010-10-08 |
| 130 | C00074 | DEUTSCHE BANK AG | 47,548,000 | -340,820 | 1.66 | -0.01 | 2010-10-08 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 145,160,000 | -361,000 | 5.06 | -0.01 | 2010-10-08 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,641,559 | -400,000 | 2.95 | -0.01 | 2010-10-08 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,561,000 | -447,000 | 0.30 | -0.02 | 2010-10-08 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,750,000 | -538,000 | 0.30 | -0.02 | 2010-10-08 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,318,557 | -566,500 | 0.12 | -0.02 | 2010-10-08 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,832,000 | -584,000 | 2.05 | -0.02 | 2010-10-08 |
| 137 | B01130 | BOCI SECURITIES LTD | 181,758,000 | -746,000 | 6.33 | -0.03 | 2010-10-08 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,508,329 | -902,000 | 0.47 | -0.03 | 2010-10-08 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,462,000 | -1,022,000 | 0.68 | -0.04 | 2010-10-08 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,061,270 | -1,101,500 | 19.79 | -0.04 | 2010-10-08 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,559,000 | -1,709,000 | 8.62 | -0.06 | 2010-10-08 |
| 141 | Total changed named holdings | 2,706,572,393 | 94,000 | 94.27 | 0.00 | ||
| 294 | Unchanged named holdings | 134,270,607 | 0 | 4.68 | 0.00 | ||
| 435 | Total named holdings | 2,840,843,000 | 94,000 | 98.95 | 0.00 | ||
| 602 | Unnamed Investor Participants | 14,277,000 | -88,000 | 0.50 | -0.00 | ||
| 1,037 | Total securities in CCASS | 2,855,120,000 | 6,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 15,880,000 | -6,000 | 0.55 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 17,127,020 |
| Turnover | 71,338,555 |
| Average price | 4.165 |
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