Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-11-30 to 2010-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,166,000 | 1,065,000 | 0.70 | 0.04 | 2010-12-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 191,700,000 | 863,000 | 6.68 | 0.03 | 2010-12-01 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,285,500 | 700,000 | 0.39 | 0.02 | 2010-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,381,000 | 559,000 | 8.86 | 0.02 | 2010-12-01 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,083,000 | 500,000 | 0.04 | 0.02 | 2010-12-01 |
| 6 | B01577 | YF SECURITIES CO LTD | 2,460,000 | 500,000 | 0.09 | 0.02 | 2010-12-01 |
| 7 | B01610 | KGI ASIA LTD | 12,233,000 | 482,000 | 0.43 | 0.02 | 2010-12-01 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,729,000 | 450,000 | 1.00 | 0.02 | 2010-12-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,197,447 | 328,000 | 0.04 | 0.01 | 2010-12-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,053,000 | 173,000 | 0.52 | 0.01 | 2010-12-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,659,000 | 166,000 | 0.23 | 0.01 | 2010-12-01 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,024,000 | 157,000 | 0.04 | 0.01 | 2010-12-01 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,003,886 | 138,000 | 0.03 | 0.00 | 2010-12-01 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 342,000 | 123,000 | 0.01 | 0.00 | 2010-12-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,836,069 | 122,000 | 0.17 | 0.00 | 2010-12-01 |
| 16 | C00010 | CITIBANK N.A. | 88,832,348 | 95,000 | 3.09 | 0.00 | 2010-12-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 147,507,000 | 70,000 | 5.14 | 0.00 | 2010-12-01 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,842,000 | 63,000 | 0.45 | 0.00 | 2010-12-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,271,000 | 60,000 | 0.92 | 0.00 | 2010-12-01 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 767,000 | 56,000 | 0.03 | 0.00 | 2010-12-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 20,900,000 | 50,000 | 0.73 | 0.00 | 2010-12-01 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 590,000 | 50,000 | 0.02 | 0.00 | 2010-12-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,480,000 | 44,000 | 0.23 | 0.00 | 2010-12-01 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 360,000 | 43,000 | 0.01 | 0.00 | 2010-12-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,582,000 | 40,000 | 0.33 | 0.00 | 2010-12-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,568,327 | 37,000 | 0.75 | 0.00 | 2010-12-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,002,000 | 32,000 | 0.70 | 0.00 | 2010-12-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 38,865,000 | 31,000 | 1.35 | 0.00 | 2010-12-01 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,257,000 | 25,000 | 0.18 | 0.00 | 2010-12-01 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 4,180,000 | 20,000 | 0.15 | 0.00 | 2010-12-01 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,205,000 | 20,000 | 0.15 | 0.00 | 2010-12-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 16,178,000 | 20,000 | 0.56 | 0.00 | 2010-12-01 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,138,000 | 20,000 | 0.04 | 0.00 | 2010-12-01 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,191,000 | 20,000 | 0.08 | 0.00 | 2010-12-01 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 1,887,000 | 20,000 | 0.07 | 0.00 | 2010-12-01 |
| 36 | B01672 | WORLDWIDE BROKERAGE LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2010-12-01 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 420,000 | 15,000 | 0.01 | 0.00 | 2010-12-01 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,364,000 | 14,000 | 0.15 | 0.00 | 2010-12-01 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,805,000 | 14,000 | 0.06 | 0.00 | 2010-12-01 |
| 40 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 261,000 | 10,000 | 0.01 | 0.00 | 2010-12-01 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,427,000 | 10,000 | 0.12 | 0.00 | 2010-12-01 |
| 42 | B01252 | CORPORATE BROKERS LTD | 6,730,000 | 10,000 | 0.23 | 0.00 | 2010-12-01 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 397,000 | 10,000 | 0.01 | 0.00 | 2010-12-01 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,525,000 | 10,000 | 0.05 | 0.00 | 2010-12-01 |
| 45 | B01457 | MARS SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2010-12-01 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 586,000 | 10,000 | 0.02 | 0.00 | 2010-12-01 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,707,000 | 10,000 | 0.06 | 0.00 | 2010-12-01 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2010-12-01 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,744,000 | 9,000 | 1.07 | 0.00 | 2010-12-01 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,328,000 | 9,000 | 0.05 | 0.00 | 2010-12-01 |
| 51 | B01831 | NERICO BROTHERS LTD | 157,000 | 8,000 | 0.01 | 0.00 | 2010-12-01 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 137,000 | 6,000 | 0.00 | 0.00 | 2010-12-01 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,261,000 | 6,000 | 0.64 | 0.00 | 2010-12-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,057,000 | 6,000 | 0.04 | 0.00 | 2010-12-01 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,661,000 | 6,000 | 0.68 | 0.00 | 2010-12-01 |
| 56 | B01483 | BULLISH SECURITIES LTD | 1,771,000 | 5,000 | 0.06 | 0.00 | 2010-12-01 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,967,000 | 5,000 | 0.24 | 0.00 | 2010-12-01 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,884,100 | 1,000 | 0.66 | 0.00 | 2010-12-01 |
| 59 | B01740 | WIN SECURITIES LTD | 313,000 | 1,000 | 0.01 | 0.00 | 2010-12-01 |
| 60 | B01340 | LEHIN SECURITIES LTD | 816,465 | 200 | 0.03 | 0.00 | 2010-12-01 |
| 61 | B01212 | HENYEP SECURITIES LTD | 819,000 | -1,000 | 0.03 | -0.00 | 2010-12-01 |
| 62 | B01547 | KWOK HING SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2010-12-01 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2010-12-01 |
| 64 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-12-01 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,686,000 | -2,000 | 0.09 | -0.00 | 2010-12-01 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 746,000 | -3,000 | 0.03 | -0.00 | 2010-12-01 |
| 67 | B01267 | WINFULL SECURITIES LTD | 486,000 | -4,000 | 0.02 | -0.00 | 2010-12-01 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 365,000 | -5,000 | 0.01 | -0.00 | 2010-12-01 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 1,029,000 | -10,000 | 0.04 | -0.00 | 2010-12-01 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,493,000 | -12,000 | 0.30 | -0.00 | 2010-12-01 |
| 71 | B01695 | DAH SING SECURITIES LTD | 4,661,000 | -19,000 | 0.16 | -0.00 | 2010-12-01 |
| 72 | B01768 | WINTONE SECURITIES LTD | 248,000 | -19,000 | 0.01 | -0.00 | 2010-12-01 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2010-12-01 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 171,000 | -20,000 | 0.01 | -0.00 | 2010-12-01 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2010-12-01 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,980,000 | -22,000 | 0.56 | -0.00 | 2010-12-01 |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,832,560 | -25,000 | 0.31 | -0.00 | 2010-12-01 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,106,559 | -27,000 | 3.00 | -0.00 | 2010-12-01 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 16,987,000 | -50,000 | 0.59 | -0.00 | 2010-12-01 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,237,000 | -60,000 | 0.39 | -0.00 | 2010-12-01 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,061,000 | -68,000 | 1.40 | -0.00 | 2010-12-01 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2010-12-01 |
| 83 | B01184 | QUAM SECURITIES LTD | 635,000 | -100,000 | 0.02 | -0.00 | 2010-12-01 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 8,819,148 | -151,000 | 0.31 | -0.01 | 2010-12-01 |
| 85 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,811,000 | -180,000 | 0.10 | -0.01 | 2010-12-01 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,247,000 | -187,000 | 0.57 | -0.01 | 2010-12-01 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,307,000 | -200,000 | 0.25 | -0.01 | 2010-12-01 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,675,000 | -240,000 | 2.11 | -0.01 | 2010-12-01 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,127,712 | -561,000 | 20.73 | -0.02 | 2010-12-01 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,234,674 | -2,156,200 | 10.32 | -0.08 | 2010-12-01 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,413,921 | -3,281,000 | 4.79 | -0.11 | 2010-12-01 |
| 91 | Total changed named holdings | 2,428,814,716 | -194,000 | 84.60 | -0.01 | ||
| 342 | Unchanged named holdings | 412,246,284 | 0 | 14.36 | 0.00 | ||
| 433 | Total named holdings | 2,841,061,000 | -194,000 | 98.96 | 0.00 | ||
| 596 | Unnamed Investor Participants | 13,414,000 | 100,000 | 0.47 | 0.00 | ||
| 1,029 | Total securities in CCASS | 2,854,475,000 | -94,000 | 99.42 | -0.00 | ||
| Securities not in CCASS | 16,525,000 | 94,000 | 0.58 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 10,673,200 |
| Turnover | 36,335,030 |
| Average price | 3.404 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy