Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | 578,680,105 | 7,087,077 | 20.16 | 0.25 | 2010-10-29 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,201,000 | 1,200,000 | 0.04 | 0.04 | 2010-10-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,120,000 | 1,179,000 | 0.39 | 0.04 | 2010-10-29 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,177,500 | 1,000,000 | 0.32 | 0.03 | 2010-10-29 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,426,000 | 500,000 | 0.22 | 0.02 | 2010-10-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,302,148 | 493,000 | 0.29 | 0.02 | 2010-10-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,497,821 | 214,500 | 6.01 | 0.01 | 2010-10-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,227,000 | 153,000 | 0.22 | 0.01 | 2010-10-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,079,000 | 71,000 | 0.42 | 0.00 | 2010-10-29 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 560,000 | 50,000 | 0.02 | 0.00 | 2010-10-29 |
| 11 | B01782 | SEAGA INTERNATIONAL LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2010-10-29 |
| 12 | C00010 | CITIBANK N.A. | 95,976,656 | 40,145 | 3.34 | 0.00 | 2010-10-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,010,000 | 40,000 | 0.07 | 0.00 | 2010-10-29 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 271,000 | 40,000 | 0.01 | 0.00 | 2010-10-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,000,327 | 37,000 | 0.80 | 0.00 | 2010-10-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 916,000 | 37,000 | 0.03 | 0.00 | 2010-10-29 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,645,000 | 16,000 | 0.20 | 0.00 | 2010-10-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,375,298 | 15,000 | 0.26 | 0.00 | 2010-10-29 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 252,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 594,000 | 10,000 | 0.02 | 0.00 | 2010-10-29 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 804,000 | 10,000 | 0.03 | 0.00 | 2010-10-29 |
| 23 | B01569 | TANG PING KONG LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 607,000 | 10,000 | 0.02 | 0.00 | 2010-10-29 |
| 25 | B01458 | YICKO SECURITIES LTD | 1,300,000 | 10,000 | 0.05 | 0.00 | 2010-10-29 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 480,000 | 7,000 | 0.02 | 0.00 | 2010-10-29 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 297,000 | 5,000 | 0.01 | 0.00 | 2010-10-29 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 484,000 | 4,000 | 0.02 | 0.00 | 2010-10-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,730,000 | 3,000 | 0.97 | 0.00 | 2010-10-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,276,000 | 1,000 | 0.11 | 0.00 | 2010-10-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,555,000 | 1,000 | 0.16 | 0.00 | 2010-10-29 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 855 | 855 | 0.00 | 0.00 | 2010-10-29 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-10-29 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,654,000 | -1,000 | 0.23 | -0.00 | 2010-10-29 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,209,000 | -1,000 | 0.04 | -0.00 | 2010-10-29 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 645,000 | -1,000 | 0.02 | -0.00 | 2010-10-29 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 390,000 | -1,000 | 0.01 | -0.00 | 2010-10-29 |
| 40 | B01755 | T G SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-10-29 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,613,000 | -3,000 | 0.06 | -0.00 | 2010-10-29 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,458,000 | -3,000 | 0.09 | -0.00 | 2010-10-29 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 349,000 | -3,000 | 0.01 | -0.00 | 2010-10-29 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 14,726,000 | -5,000 | 0.51 | -0.00 | 2010-10-29 |
| 46 | C00018 | HANG SENG BANK LTD | 32,261,105 | -5,000 | 1.12 | -0.00 | 2010-10-29 |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2010-10-29 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 378,000 | -6,000 | 0.01 | -0.00 | 2010-10-29 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 2,364,000 | -6,000 | 0.08 | -0.00 | 2010-10-29 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 203,000 | -7,000 | 0.01 | -0.00 | 2010-10-29 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,594,000 | -8,000 | 0.13 | -0.00 | 2010-10-29 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 936,000 | -8,000 | 0.03 | -0.00 | 2010-10-29 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2010-10-29 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,088,000 | -9,000 | 0.18 | -0.00 | 2010-10-29 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,242,479 | -9,000 | 0.11 | -0.00 | 2010-10-29 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,931,000 | -9,000 | 0.14 | -0.00 | 2010-10-29 |
| 57 | C00026 | CHONG HING BANK LTD | 1,841,000 | -10,000 | 0.06 | -0.00 | 2010-10-29 |
| 58 | B01252 | CORPORATE BROKERS LTD | 5,882,000 | -10,000 | 0.20 | -0.00 | 2010-10-29 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 174,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 60 | B01385 | FAIRWIN BROKING LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 61 | B01705 | HENIK SECURITIES LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 494,000 | -10,000 | 0.02 | -0.00 | 2010-10-29 |
| 63 | B01340 | LEHIN SECURITIES LTD | 753,465 | -10,000 | 0.03 | -0.00 | 2010-10-29 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 785,000 | -10,000 | 0.03 | -0.00 | 2010-10-29 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 576,000 | -10,000 | 0.02 | -0.00 | 2010-10-29 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,538,000 | -12,000 | 0.26 | -0.00 | 2010-10-29 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,714,000 | -13,000 | 0.06 | -0.00 | 2010-10-29 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,701,000 | -15,000 | 0.13 | -0.00 | 2010-10-29 |
| 71 | B01776 | AIF SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2010-10-29 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 697,000 | -20,000 | 0.02 | -0.00 | 2010-10-29 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 2,772,000 | -21,000 | 0.10 | -0.00 | 2010-10-29 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,949,000 | -22,000 | 0.52 | -0.00 | 2010-10-29 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,235,000 | -22,000 | 0.04 | -0.00 | 2010-10-29 |
| 76 | B01427 | TSE'S SECURITIES LTD | 517,000 | -25,000 | 0.02 | -0.00 | 2010-10-29 |
| 77 | C00074 | DEUTSCHE BANK AG | 47,650,000 | -28,000 | 1.66 | -0.00 | 2010-10-29 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,928,000 | -30,000 | 0.31 | -0.00 | 2010-10-29 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | -40,000 | 0.01 | -0.00 | 2010-10-29 |
| 80 | B01342 | WAH THAI SECURITIES LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2010-10-29 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 628,000 | -44,000 | 0.02 | -0.00 | 2010-10-29 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,975,000 | -47,000 | 0.63 | -0.00 | 2010-10-29 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 3,648,000 | -48,000 | 0.13 | -0.00 | 2010-10-29 |
| 84 | B01821 | GETTA SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2010-10-29 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,187,000 | -50,000 | 0.04 | -0.00 | 2010-10-29 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,910,000 | -60,000 | 0.31 | -0.00 | 2010-10-29 |
| 87 | B01768 | WINTONE SECURITIES LTD | 179,000 | -61,000 | 0.01 | -0.00 | 2010-10-29 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 11,534,000 | -65,000 | 0.40 | -0.00 | 2010-10-29 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,504,000 | -68,000 | 0.85 | -0.00 | 2010-10-29 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,427,000 | -74,000 | 0.64 | -0.00 | 2010-10-29 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,736,559 | -74,000 | 2.92 | -0.00 | 2010-10-29 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,025,000 | -75,000 | 0.04 | -0.00 | 2010-10-29 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,945,000 | -76,000 | 1.32 | -0.00 | 2010-10-29 |
| 94 | B01584 | CHIEF SECURITIES LTD | 5,874,000 | -90,000 | 0.20 | -0.00 | 2010-10-29 |
| 95 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 101,000 | -90,000 | 0.00 | -0.00 | 2010-10-29 |
| 96 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,844,060 | -94,000 | 0.62 | -0.00 | 2010-10-29 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | -100,000 | 0.00 | -0.00 | 2010-10-29 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,435,500 | -100,000 | 0.05 | -0.00 | 2010-10-29 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,087,000 | -104,000 | 0.07 | -0.00 | 2010-10-29 |
| 100 | B01610 | KGI ASIA LTD | 11,389,000 | -105,000 | 0.40 | -0.00 | 2010-10-29 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,697,000 | -124,000 | 0.65 | -0.00 | 2010-10-29 |
| 102 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -140,000 | -0.00 | 2010-10-29 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,336,000 | -140,000 | 0.36 | -0.00 | 2010-10-29 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 2,531,000 | -167,000 | 0.09 | -0.01 | 2010-10-29 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,883,000 | -194,000 | 0.62 | -0.01 | 2010-10-29 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 224,000 | -200,000 | 0.01 | -0.01 | 2010-10-29 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,453,069 | -204,000 | 0.22 | -0.01 | 2010-10-29 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 146,506,000 | -225,000 | 5.10 | -0.01 | 2010-10-29 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,329,000 | -360,000 | 2.03 | -0.01 | 2010-10-29 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,728,940 | -422,000 | 8.52 | -0.01 | 2010-10-29 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,464,000 | -490,000 | 0.82 | -0.02 | 2010-10-29 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 36,350,000 | -533,000 | 1.27 | -0.02 | 2010-10-29 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,221,000 | -565,000 | 0.04 | -0.02 | 2010-10-29 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,527,200 | -625,000 | 11.48 | -0.02 | 2010-10-29 |
| 115 | B01130 | BOCI SECURITIES LTD | 186,504,000 | -690,000 | 6.50 | -0.02 | 2010-10-29 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,942,200 | -797,008 | 0.94 | -0.03 | 2010-10-29 |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 315,000 | -946,569 | 0.01 | -0.03 | 2010-10-29 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 17,519,000 | -1,005,000 | 0.61 | -0.04 | 2010-10-29 |
| 119 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,806,000 | -2,472,000 | 0.13 | -0.09 | 2010-10-29 |
| 119 | Total changed named holdings | 2,544,118,287 | 25,000 | 88.61 | 0.00 | ||
| 314 | Unchanged named holdings | 295,242,713 | 0 | 10.28 | 0.00 | ||
| 433 | Total named holdings | 2,839,361,000 | 25,000 | 98.90 | 0.00 | ||
| 591 | Unnamed Investor Participants | 15,604,000 | -33,000 | 0.54 | -0.00 | ||
| 1,024 | Total securities in CCASS | 2,854,965,000 | -8,000 | 99.44 | -0.00 | ||
| Securities not in CCASS | 16,035,000 | 8,000 | 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 | 2010-10-27 |
| Volume | 15,999,000 |
| Turnover | 63,743,580 |
| Average price | 3.984 |
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