Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,786,569 | 1,490,000 | 0.06 | 0.05 | 2010-10-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,365,447 | 1,077,000 | 0.05 | 0.04 | 2010-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,727,921 | 493,000 | 6.02 | 0.02 | 2010-10-26 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,416,500 | 234,000 | 0.05 | 0.01 | 2010-10-26 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 18,084,000 | 180,000 | 0.63 | 0.01 | 2010-10-26 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,000 | 162,000 | 0.02 | 0.01 | 2010-10-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,773,000 | 145,000 | 0.51 | 0.01 | 2010-10-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,928,000 | 143,000 | 0.31 | 0.00 | 2010-10-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,338,000 | 75,000 | 0.64 | 0.00 | 2010-10-26 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 429,000 | 70,000 | 0.01 | 0.00 | 2010-10-26 |
| 11 | C00010 | CITIBANK N.A. | 98,527,979 | 66,000 | 3.43 | 0.00 | 2010-10-26 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,868,060 | 54,000 | 0.59 | 0.00 | 2010-10-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,752,559 | 50,000 | 2.92 | 0.00 | 2010-10-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,302,000 | 35,000 | 0.50 | 0.00 | 2010-10-26 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,920,000 | 32,000 | 2.05 | 0.00 | 2010-10-26 |
| 16 | B01705 | HENIK SECURITIES LTD | 451,000 | 29,000 | 0.02 | 0.00 | 2010-10-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,811,000 | 24,000 | 0.20 | 0.00 | 2010-10-26 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 634,000 | 24,000 | 0.02 | 0.00 | 2010-10-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,299,000 | 23,000 | 0.11 | 0.00 | 2010-10-26 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 543,000 | 20,000 | 0.02 | 0.00 | 2010-10-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,991,000 | 20,000 | 0.42 | 0.00 | 2010-10-26 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | 20,000 | 0.02 | 0.00 | 2010-10-26 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 477,000 | 15,000 | 0.02 | 0.00 | 2010-10-26 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 795,000 | 15,000 | 0.03 | 0.00 | 2010-10-26 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,589,000 | 11,000 | 0.06 | 0.00 | 2010-10-26 |
| 26 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 141,000 | 10,000 | 0.00 | 0.00 | 2010-10-26 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 503,000 | 10,000 | 0.02 | 0.00 | 2010-10-26 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 2,391,000 | 10,000 | 0.08 | 0.00 | 2010-10-26 |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,153,000 | 10,000 | 0.07 | 0.00 | 2010-10-26 |
| 30 | B01651 | MING HON SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-10-26 |
| 31 | B01150 | MTF SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2010-10-26 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 7,702,000 | 10,000 | 0.27 | 0.00 | 2010-10-26 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,646,000 | 10,000 | 0.06 | 0.00 | 2010-10-26 |
| 34 | B01646 | TAI NING STOCK CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2010-10-26 |
| 35 | B01458 | YICKO SECURITIES LTD | 1,290,000 | 10,000 | 0.04 | 0.00 | 2010-10-26 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 361,000 | 8,000 | 0.01 | 0.00 | 2010-10-26 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,806,000 | 7,000 | 0.10 | 0.00 | 2010-10-26 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,569,000 | 6,000 | 0.30 | 0.00 | 2010-10-26 |
| 39 | B01141 | FE SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2010-10-26 |
| 40 | B01462 | MANGO FINANCIAL LTD | 447,000 | 5,000 | 0.02 | 0.00 | 2010-10-26 |
| 41 | B01209 | MASON SECURITIES LTD | 5,036,000 | 5,000 | 0.18 | 0.00 | 2010-10-26 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2010-10-26 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 239,000 | 2,000 | 0.01 | 0.00 | 2010-10-26 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,662,000 | -1,000 | 0.13 | -0.00 | 2010-10-26 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,298,000 | -1,000 | 3.95 | -0.00 | 2010-10-26 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -1,000 | 0.01 | -0.00 | 2010-10-26 |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2010-10-26 | |
| 48 | B01643 | LAI PO HUNG & CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2010-10-26 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 11,579,000 | -1,000 | 0.40 | -0.00 | 2010-10-26 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 1,271,000 | -1,000 | 0.04 | -0.00 | 2010-10-26 |
| 51 | B01671 | AEVITAS SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -2,000 | 0.00 | -0.00 | 2010-10-26 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 473,000 | -2,000 | 0.02 | -0.00 | 2010-10-26 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,231,000 | -2,000 | 0.11 | -0.00 | 2010-10-26 |
| 55 | B01252 | CORPORATE BROKERS LTD | 5,827,000 | -3,000 | 0.20 | -0.00 | 2010-10-26 |
| 56 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 141,000 | -3,000 | 0.00 | -0.00 | 2010-10-26 |
| 57 | B01477 | FT SECURITIES LTD | 918,548 | -4,000 | 0.03 | -0.00 | 2010-10-26 |
| 58 | B01416 | VC BROKERAGE LTD | 3,784,000 | -4,000 | 0.13 | -0.00 | 2010-10-26 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,872,327 | -7,000 | 0.80 | -0.00 | 2010-10-26 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,555,200 | -8,000 | 1.13 | -0.00 | 2010-10-26 |
| 61 | B01610 | KGI ASIA LTD | 11,370,000 | -8,000 | 0.40 | -0.00 | 2010-10-26 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,369,000 | -9,000 | 0.81 | -0.00 | 2010-10-26 |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2010-10-26 |
| 64 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-10-26 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 346,000 | -10,000 | 0.01 | -0.00 | 2010-10-26 |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-10-26 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,102,000 | -10,000 | 0.25 | -0.00 | 2010-10-26 |
| 68 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-26 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 533,000 | -10,000 | 0.02 | -0.00 | 2010-10-26 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 237,000 | -12,000 | 0.01 | -0.00 | 2010-10-26 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 567,000 | -13,000 | 0.02 | -0.00 | 2010-10-26 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,996,000 | -13,000 | 0.21 | -0.00 | 2010-10-26 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,200,200 | -13,000 | 11.50 | -0.00 | 2010-10-26 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 2,444,000 | -15,000 | 0.09 | -0.00 | 2010-10-26 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,000 | -15,000 | 0.02 | -0.00 | 2010-10-26 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 7,464,148 | -16,000 | 0.26 | -0.00 | 2010-10-26 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 4,312,000 | -19,000 | 0.15 | -0.00 | 2010-10-26 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,145,000 | -19,000 | 0.35 | -0.00 | 2010-10-26 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 7,315,298 | -20,000 | 0.25 | -0.00 | 2010-10-26 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2010-10-26 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,916,000 | -20,000 | 0.21 | -0.00 | 2010-10-26 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,698,000 | -21,000 | 0.06 | -0.00 | 2010-10-26 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,198,000 | -21,000 | 0.04 | -0.00 | 2010-10-26 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,933,000 | -21,000 | 0.35 | -0.00 | 2010-10-26 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 144,141,000 | -22,000 | 5.02 | -0.00 | 2010-10-26 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 1,239,000 | -23,000 | 0.04 | -0.00 | 2010-10-26 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 673,000 | -24,000 | 0.02 | -0.00 | 2010-10-26 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,364,000 | -33,000 | 0.85 | -0.00 | 2010-10-26 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,488,000 | -34,000 | 1.31 | -0.00 | 2010-10-26 |
| 90 | B01695 | DAH SING SECURITIES LTD | 4,524,000 | -37,000 | 0.16 | -0.00 | 2010-10-26 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 36,060,000 | -37,000 | 1.26 | -0.00 | 2010-10-26 |
| 92 | B01483 | BULLISH SECURITIES LTD | 1,766,000 | -40,000 | 0.06 | -0.00 | 2010-10-26 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,412,000 | -43,000 | 0.95 | -0.00 | 2010-10-26 |
| 94 | B01672 | WORLDWIDE BROKERAGE LTD | 8,000 | -45,000 | 0.00 | -0.00 | 2010-10-26 |
| 95 | C00018 | HANG SENG BANK LTD | 32,266,105 | -50,000 | 1.12 | -0.00 | 2010-10-26 |
| 96 | C00026 | CHONG HING BANK LTD | 2,451,000 | -98,000 | 0.09 | -0.00 | 2010-10-26 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 265,000 | -105,000 | 0.01 | -0.00 | 2010-10-26 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,854,000 | -108,000 | 0.66 | -0.00 | 2010-10-26 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,084,000 | -110,000 | 0.07 | -0.00 | 2010-10-26 |
| 100 | B01130 | BOCI SECURITIES LTD | 182,000,000 | -167,000 | 6.34 | -0.01 | 2010-10-26 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,921,069 | -213,000 | 0.28 | -0.01 | 2010-10-26 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,793,000 | -219,000 | 0.62 | -0.01 | 2010-10-26 |
| 103 | C00091 | BANK OF SINGAPORE LTD | 2,398,000 | -300,000 | 0.08 | -0.01 | 2010-10-26 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,837,940 | -507,000 | 8.46 | -0.02 | 2010-10-26 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,927,496 | -2,122,000 | 19.96 | -0.07 | 2010-10-26 |
| 105 | Total changed named holdings | 2,561,759,366 | -76,000 | 89.23 | -0.00 | ||
| 327 | Unchanged named holdings | 277,667,634 | 0 | 9.67 | 0.00 | ||
| 432 | Total named holdings | 2,839,427,000 | -76,000 | 98.90 | 0.00 | ||
| 592 | Unnamed Investor Participants | 15,521,000 | -24,000 | 0.54 | -0.00 | ||
| 1,024 | Total securities in CCASS | 2,854,948,000 | -100,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 16,052,000 | 100,000 | 0.56 | 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 | 2010-10-22 |
| Volume | 7,877,000 |
| Turnover | 32,219,050 |
| Average price | 4.090 |
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