Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | 576,300,871 | 4,987,463 | 20.07 | 0.17 | 2010-11-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,439,000 | 851,000 | 0.29 | 0.03 | 2010-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,588,937 | 583,737 | 10.44 | 0.02 | 2010-11-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 47,915,000 | 485,000 | 1.67 | 0.02 | 2010-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 188,994,000 | 304,000 | 6.58 | 0.01 | 2010-11-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,197,000 | 260,000 | 0.32 | 0.01 | 2010-11-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,350,000 | 130,000 | 0.12 | 0.00 | 2010-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 146,822,000 | 103,000 | 5.11 | 0.00 | 2010-11-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,767,000 | 97,000 | 0.69 | 0.00 | 2010-11-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 312,000 | 80,000 | 0.01 | 0.00 | 2010-11-22 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,511,000 | 75,000 | 0.05 | 0.00 | 2010-11-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,860,000 | 69,000 | 0.66 | 0.00 | 2010-11-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,089,000 | 56,000 | 0.14 | 0.00 | 2010-11-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,955,000 | 44,000 | 0.10 | 0.00 | 2010-11-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,430,000 | 40,000 | 0.50 | 0.00 | 2010-11-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,619,559 | 30,000 | 2.98 | 0.00 | 2010-11-22 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 527,000 | 20,000 | 0.02 | 0.00 | 2010-11-22 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 930,000 | 20,000 | 0.03 | 0.00 | 2010-11-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,440,000 | 16,000 | 0.12 | 0.00 | 2010-11-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,058,000 | 15,000 | 2.09 | 0.00 | 2010-11-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,992,298 | 10,000 | 0.28 | 0.00 | 2010-11-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,358,000 | 10,000 | 0.15 | 0.00 | 2010-11-22 |
| 23 | B01550 | HUAYU SECURITIES LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 507,000 | 10,000 | 0.02 | 0.00 | 2010-11-22 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 898,000 | 10,000 | 0.03 | 0.00 | 2010-11-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,190,000 | 10,000 | 0.04 | 0.00 | 2010-11-22 |
| 27 | B01129 | WOCOM SECURITIES LTD | 2,199,000 | 9,000 | 0.08 | 0.00 | 2010-11-22 |
| 28 | B01522 | CHUANGS & CO LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2010-11-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,683,000 | 8,000 | 0.16 | 0.00 | 2010-11-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,037,000 | 8,000 | 0.04 | 0.00 | 2010-11-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | 7,000 | 0.01 | 0.00 | 2010-11-22 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,515,000 | 7,000 | 0.05 | 0.00 | 2010-11-22 |
| 33 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 108,000 | 7,000 | 0.00 | 0.00 | 2010-11-22 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 20,692,000 | 5,000 | 0.72 | 0.00 | 2010-11-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,946,000 | 5,000 | 0.31 | 0.00 | 2010-11-22 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2010-11-22 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 1,049,000 | 5,000 | 0.04 | 0.00 | 2010-11-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,017,000 | 5,000 | 1.08 | 0.00 | 2010-11-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,379,000 | 5,000 | 0.92 | 0.00 | 2010-11-22 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 923,000 | 5,000 | 0.03 | 0.00 | 2010-11-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 12,870,000 | 4,000 | 0.45 | 0.00 | 2010-11-22 |
| 42 | B01855 | VISION FINANCE (SECURITIES) LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2010-11-22 |
| 43 | C00018 | HANG SENG BANK LTD | 31,965,735 | 3,000 | 1.11 | 0.00 | 2010-11-22 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 387,000 | 2,000 | 0.01 | 0.00 | 2010-11-22 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,171,000 | 1,000 | 0.08 | 0.00 | 2010-11-22 |
| 46 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 71,000 | 1,000 | 0.00 | 0.00 | 2010-11-22 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 385,000 | 1,000 | 0.01 | 0.00 | 2010-11-22 |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-11-22 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,175,000 | -1,000 | 0.04 | -0.00 | 2010-11-22 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,118,000 | -1,000 | 0.21 | -0.00 | 2010-11-22 |
| 51 | B01462 | MANGO FINANCIAL LTD | 445,000 | -1,000 | 0.02 | -0.00 | 2010-11-22 |
| 52 | B01709 | RPS INVESTMENT LTD | 302,000 | -1,000 | 0.01 | -0.00 | 2010-11-22 |
| 53 | B01212 | HENYEP SECURITIES LTD | 825,000 | -2,000 | 0.03 | -0.00 | 2010-11-22 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,943,000 | -2,000 | 0.24 | -0.00 | 2010-11-22 |
| 55 | B01184 | QUAM SECURITIES LTD | 685,000 | -3,000 | 0.02 | -0.00 | 2010-11-22 |
| 56 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-11-22 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 563,000 | -4,000 | 0.02 | -0.00 | 2010-11-22 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,276,000 | -4,000 | 0.39 | -0.00 | 2010-11-22 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,495,000 | -7,000 | 0.26 | -0.00 | 2010-11-22 |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,704,000 | -10,000 | 0.23 | -0.00 | 2010-11-22 |
| 62 | B01705 | HENIK SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2010-11-22 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 932,000 | -10,000 | 0.03 | -0.00 | 2010-11-22 |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 269,000 | -10,000 | 0.01 | -0.00 | 2010-11-22 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,008,347 | -11,000 | 0.07 | -0.00 | 2010-11-22 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | -13,000 | 0.00 | -0.00 | 2010-11-22 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,055,000 | -15,000 | 0.04 | -0.00 | 2010-11-22 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2010-11-22 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 571,000 | -20,000 | 0.02 | -0.00 | 2010-11-22 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,164,000 | -20,000 | 0.04 | -0.00 | 2010-11-22 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2010-11-22 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 38,726,000 | -21,000 | 1.35 | -0.00 | 2010-11-22 |
| 73 | B01610 | KGI ASIA LTD | 11,508,000 | -25,000 | 0.40 | -0.00 | 2010-11-22 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,839,000 | -28,000 | 0.55 | -0.00 | 2010-11-22 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,176,000 | -30,000 | 0.63 | -0.00 | 2010-11-22 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 701,500 | -30,000 | 0.02 | -0.00 | 2010-11-22 |
| 77 | B01209 | MASON SECURITIES LTD | 4,684,000 | -31,000 | 0.16 | -0.00 | 2010-11-22 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 535,000 | -38,000 | 0.02 | -0.00 | 2010-11-22 |
| 79 | B01584 | CHIEF SECURITIES LTD | 6,468,000 | -40,000 | 0.23 | -0.00 | 2010-11-22 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,742,000 | -41,000 | 0.34 | -0.00 | 2010-11-22 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 794,000 | -45,000 | 0.03 | -0.00 | 2010-11-22 |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2010-11-22 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,823,000 | -60,000 | 0.69 | -0.00 | 2010-11-22 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 3,853,000 | -70,000 | 0.13 | -0.00 | 2010-11-22 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 163,000 | -70,000 | 0.01 | -0.00 | 2010-11-22 |
| 86 | B01252 | CORPORATE BROKERS LTD | 6,421,000 | -100,000 | 0.22 | -0.00 | 2010-11-22 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,987,000 | -102,000 | 1.39 | -0.00 | 2010-11-22 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 7,241,148 | -137,000 | 0.25 | -0.00 | 2010-11-22 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 16,082,000 | -151,000 | 0.56 | -0.01 | 2010-11-22 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,207,921 | -160,000 | 5.48 | -0.01 | 2010-11-22 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 5,193,094 | -164,000 | 0.18 | -0.01 | 2010-11-22 |
| 92 | B01868 | JIMEI SECURITIES LTD | 322,000 | -170,000 | 0.01 | -0.01 | 2010-11-22 |
| 93 | B01630 | ANLI SECURITIES LTD | 141,000 | -200,000 | 0.00 | -0.01 | 2010-11-22 |
| 94 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 61,000 | -200,000 | 0.00 | -0.01 | 2010-11-22 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,664,000 | -200,000 | 0.09 | -0.01 | 2010-11-22 |
| 96 | B01577 | YF SECURITIES CO LTD | 660,000 | -200,000 | 0.02 | -0.01 | 2010-11-22 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,313,000 | -240,000 | 0.99 | -0.01 | 2010-11-22 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,880,100 | -350,200 | 0.66 | -0.01 | 2010-11-22 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,483,000 | -462,000 | 8.83 | -0.02 | 2010-11-22 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 359,000 | -485,000 | 0.01 | -0.02 | 2010-11-22 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 262,000 | -500,000 | 0.01 | -0.02 | 2010-11-22 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 380,000 | -500,000 | 0.01 | -0.02 | 2010-11-22 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,206,000 | -536,000 | 0.08 | -0.02 | 2010-11-22 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,785,069 | -755,000 | 0.13 | -0.03 | 2010-11-22 |
| 105 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,797,560 | -1,117,000 | 0.38 | -0.04 | 2010-11-22 |
| 106 | C00010 | CITIBANK N.A. | 90,277,648 | -1,478,000 | 3.14 | -0.05 | 2010-11-22 |
| 106 | Total changed named holdings | 2,480,633,787 | -552,000 | 86.40 | -0.02 | ||
| 328 | Unchanged named holdings | 358,888,213 | 0 | 12.50 | 0.00 | ||
| 434 | Total named holdings | 2,839,522,000 | -552,000 | 98.90 | 0.00 | ||
| 599 | Unnamed Investor Participants | 15,614,000 | 563,000 | 0.54 | 0.02 | ||
| 1,033 | Total securities in CCASS | 2,855,136,000 | 11,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 15,864,000 | -11,000 | 0.55 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-18 |
| Volume | 12,999,795 |
| Turnover | 45,722,668 |
| Average price | 3.517 |
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