Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,147,054 | 8,899,176 | 21.04 | 0.31 | 2010-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 148,308,000 | 1,483,000 | 5.17 | 0.05 | 2010-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,868,000 | 1,158,000 | 8.95 | 0.04 | 2010-12-08 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,362,500 | 1,000,000 | 0.15 | 0.03 | 2010-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 193,058,000 | 792,000 | 6.72 | 0.03 | 2010-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,880,776 | 683,751 | 4.49 | 0.02 | 2010-12-08 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,189,000 | 496,000 | 0.04 | 0.02 | 2010-12-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,241,000 | 400,000 | 0.25 | 0.01 | 2010-12-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,787,000 | 397,000 | 0.76 | 0.01 | 2010-12-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,539,000 | 336,000 | 0.58 | 0.01 | 2010-12-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,612,000 | 270,000 | 0.58 | 0.01 | 2010-12-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,121,000 | 250,000 | 1.40 | 0.01 | 2010-12-08 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 495,000 | 222,000 | 0.02 | 0.01 | 2010-12-08 |
| 14 | B01577 | YF SECURITIES CO LTD | 2,660,000 | 200,000 | 0.09 | 0.01 | 2010-12-08 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,813,404 | 181,000 | 0.10 | 0.01 | 2010-12-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,799,000 | 168,000 | 0.93 | 0.01 | 2010-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,572,000 | 127,000 | 0.23 | 0.00 | 2010-12-08 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2010-12-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,955,000 | 110,000 | 1.11 | 0.00 | 2010-12-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,536,000 | 106,000 | 0.12 | 0.00 | 2010-12-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 13,186,000 | 104,000 | 0.46 | 0.00 | 2010-12-08 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,225,512 | 100,849 | 0.04 | 0.00 | 2010-12-08 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 1,705,000 | 100,000 | 0.06 | 0.00 | 2010-12-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,007,000 | 82,000 | 1.08 | 0.00 | 2010-12-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,200,000 | 79,000 | 0.56 | 0.00 | 2010-12-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,384,000 | 77,000 | 0.64 | 0.00 | 2010-12-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,470,000 | 77,000 | 0.05 | 0.00 | 2010-12-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,113,000 | 74,000 | 0.04 | 0.00 | 2010-12-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,266,000 | 71,000 | 0.32 | 0.00 | 2010-12-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,699,327 | 68,000 | 0.76 | 0.00 | 2010-12-08 |
| 31 | B01252 | CORPORATE BROKERS LTD | 7,095,000 | 65,000 | 0.25 | 0.00 | 2010-12-08 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 806,000 | 61,000 | 0.03 | 0.00 | 2010-12-08 |
| 33 | B01610 | KGI ASIA LTD | 12,456,000 | 55,000 | 0.43 | 0.00 | 2010-12-08 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,334,000 | 51,000 | 0.19 | 0.00 | 2010-12-08 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,096,000 | 50,000 | 0.46 | 0.00 | 2010-12-08 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-12-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,292,000 | 50,000 | 0.15 | 0.00 | 2010-12-08 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 779,000 | 50,000 | 0.03 | 0.00 | 2010-12-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 4,199,000 | 47,000 | 0.15 | 0.00 | 2010-12-08 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,230,000 | 46,000 | 0.04 | 0.00 | 2010-12-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,295,559 | 45,000 | 3.04 | 0.00 | 2010-12-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,018,000 | 45,000 | 0.24 | 0.00 | 2010-12-08 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 976,000 | 43,000 | 0.03 | 0.00 | 2010-12-08 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 2,342,000 | 34,000 | 0.08 | 0.00 | 2010-12-08 |
| 45 | B01209 | MASON SECURITIES LTD | 4,866,000 | 34,000 | 0.17 | 0.00 | 2010-12-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,299,000 | 32,000 | 0.05 | 0.00 | 2010-12-08 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,705,000 | 31,000 | 0.69 | 0.00 | 2010-12-08 |
| 48 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 291,000 | 30,000 | 0.01 | 0.00 | 2010-12-08 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 445,000 | 30,000 | 0.02 | 0.00 | 2010-12-08 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 407,000 | 30,000 | 0.01 | 0.00 | 2010-12-08 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 9,991,000 | 28,000 | 0.35 | 0.00 | 2010-12-08 |
| 52 | B01298 | GET NICE SECURITIES LTD | 2,089,000 | 27,000 | 0.07 | 0.00 | 2010-12-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,253,000 | 21,000 | 0.04 | 0.00 | 2010-12-08 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 593,000 | 20,000 | 0.02 | 0.00 | 2010-12-08 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,525,000 | 20,000 | 0.05 | 0.00 | 2010-12-08 |
| 56 | B01646 | TAI NING STOCK CO LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2010-12-08 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 1,614,000 | 20,000 | 0.06 | 0.00 | 2010-12-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 345,824 | 17,985 | 0.01 | 0.00 | 2010-12-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,611,000 | 16,000 | 0.72 | 0.00 | 2010-12-08 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,833,447 | 15,000 | 0.06 | 0.00 | 2010-12-08 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 608,000 | 15,000 | 0.02 | 0.00 | 2010-12-08 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 295,000 | 14,000 | 0.01 | 0.00 | 2010-12-08 |
| 64 | B01340 | LEHIN SECURITIES LTD | 847,465 | 11,000 | 0.03 | 0.00 | 2010-12-08 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,015,000 | 11,000 | 0.07 | 0.00 | 2010-12-08 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,680,000 | 10,000 | 0.34 | 0.00 | 2010-12-08 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,911,000 | 10,000 | 0.31 | 0.00 | 2010-12-08 |
| 69 | B01141 | FE SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 608,000 | 10,000 | 0.02 | 0.00 | 2010-12-08 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 72 | B01650 | KAM LUEN SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,081,000 | 10,000 | 0.28 | 0.00 | 2010-12-08 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 75 | B01280 | WING FAT SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 1,834,000 | 9,000 | 0.06 | 0.00 | 2010-12-08 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2010-12-08 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,219,000 | 5,000 | 0.04 | 0.00 | 2010-12-08 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,261,000 | 5,000 | 0.25 | 0.00 | 2010-12-08 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 38,846,000 | 4,000 | 1.35 | 0.00 | 2010-12-08 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,303,000 | 4,000 | 0.15 | 0.00 | 2010-12-08 |
| 82 | B01776 | AIF SECURITIES LTD | 285,000 | 3,000 | 0.01 | 0.00 | 2010-12-08 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 648,000 | 3,000 | 0.02 | 0.00 | 2010-12-08 |
| 84 | B01212 | HENYEP SECURITIES LTD | 820,000 | 1,000 | 0.03 | 0.00 | 2010-12-08 |
| 85 | B01695 | DAH SING SECURITIES LTD | 4,654,000 | -1,000 | 0.16 | -0.00 | 2010-12-08 |
| 86 | B01391 | KAY YUE SECURITIES CO LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,349,000 | -1,000 | 0.40 | -0.00 | 2010-12-08 |
| 89 | B01684 | WANG ON SECURITIES LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 90 | B01740 | WIN SECURITIES LTD | 312,000 | -1,000 | 0.01 | -0.00 | 2010-12-08 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,523,000 | -2,000 | 2.11 | -0.00 | 2010-12-08 |
| 92 | B01277 | BRADBURY SECURITIES LTD | 218,000 | -3,000 | 0.01 | -0.00 | 2010-12-08 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | -10,000 | 0.02 | -0.00 | 2010-12-08 |
| 94 | B01567 | PRIME SECURITIES LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2010-12-08 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 1,869,000 | -10,000 | 0.07 | -0.00 | 2010-12-08 |
| 96 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 107,000 | -15,000 | 0.00 | -0.00 | 2010-12-08 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 767,000 | -17,000 | 0.03 | -0.00 | 2010-12-08 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,686,000 | -20,000 | 0.09 | -0.00 | 2010-12-08 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,290,000 | -50,000 | 0.11 | -0.00 | 2010-12-08 |
| 100 | B01427 | TSE'S SECURITIES LTD | 1,958,000 | -57,000 | 0.07 | -0.00 | 2010-12-08 |
| 101 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,991,000 | -72,000 | 0.14 | -0.00 | 2010-12-08 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,498,500 | -80,000 | 0.40 | -0.00 | 2010-12-08 |
| 103 | C00010 | CITIBANK N.A. | 83,985,890 | -108,000 | 2.93 | -0.00 | 2010-12-08 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 4,346,000 | -183,000 | 0.15 | -0.01 | 2010-12-08 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,886 | -235,000 | 0.00 | -0.01 | 2010-12-08 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,627,708 | -254,000 | 0.58 | -0.01 | 2010-12-08 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 20,770,000 | -255,000 | 0.72 | -0.01 | 2010-12-08 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,203,635 | -299,265 | 0.60 | -0.01 | 2010-12-08 |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,000 | -400,000 | 0.00 | -0.01 | 2010-12-08 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 897,148 | -637,000 | 0.03 | -0.02 | 2010-12-08 |
| 111 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,486,560 | -826,000 | 0.19 | -0.03 | 2010-12-08 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,847,776 | -2,375,751 | 0.59 | -0.08 | 2010-12-08 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,692,000 | -3,031,000 | 0.09 | -0.11 | 2010-12-08 |
| 114 | C00018 | HANG SENG BANK LTD | 7,329,000 | -3,689,849 | 0.26 | -0.13 | 2010-12-08 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,400,000 | -6,886,896 | 10.43 | -0.24 | 2010-12-08 |
| 115 | Total changed named holdings | 2,511,030,971 | -6,000 | 87.46 | -0.00 | ||
| 319 | Unchanged named holdings | 330,035,029 | 0 | 11.50 | 0.00 | ||
| 434 | Total named holdings | 2,841,066,000 | -6,000 | 98.96 | 0.00 | ||
| 596 | Unnamed Investor Participants | 13,492,000 | -23,000 | 0.47 | -0.00 | ||
| 1,030 | Total securities in CCASS | 2,854,558,000 | -29,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 16,442,000 | 29,000 | 0.57 | 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 | 2010-12-06 |
| Volume | 25,739,455 |
| Turnover | 88,484,296 |
| Average price | 3.438 |
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