Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,322,559 | 14,999,000 | 3.08 | 0.52 | 2010-12-28 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,111,000 | 400,000 | 0.11 | 0.01 | 2010-12-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,798,000 | 364,000 | 0.65 | 0.01 | 2010-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,986,000 | 325,000 | 0.35 | 0.01 | 2010-12-28 |
| 5 | C00010 | CITIBANK N.A. | 78,867,590 | 305,000 | 2.75 | 0.01 | 2010-12-28 |
| 6 | B01610 | KGI ASIA LTD | 12,545,000 | 251,000 | 0.44 | 0.01 | 2010-12-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,897,000 | 243,000 | 2.16 | 0.01 | 2010-12-28 |
| 8 | B01768 | WINTONE SECURITIES LTD | 931,000 | 233,000 | 0.03 | 0.01 | 2010-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,098,000 | 213,000 | 0.73 | 0.01 | 2010-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,266,234 | 134,000 | 0.46 | 0.00 | 2010-12-28 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2010-12-28 |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 16,389,300 | 88,000 | 0.57 | 0.00 | 2010-12-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,422,000 | 81,000 | 0.12 | 0.00 | 2010-12-28 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 222,000 | 70,000 | 0.01 | 0.00 | 2010-12-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,073,298 | 67,000 | 0.28 | 0.00 | 2010-12-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,528,000 | 66,000 | 0.12 | 0.00 | 2010-12-28 |
| 17 | B01209 | MASON SECURITIES LTD | 4,732,000 | 66,000 | 0.16 | 0.00 | 2010-12-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,108,000 | 63,000 | 1.40 | 0.00 | 2010-12-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,024,000 | 40,000 | 0.56 | 0.00 | 2010-12-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 194,550,000 | 33,000 | 6.78 | 0.00 | 2010-12-28 |
| 21 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 291,000 | 32,000 | 0.01 | 0.00 | 2010-12-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,018,000 | 30,000 | 0.31 | 0.00 | 2010-12-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,246,000 | 30,000 | 0.15 | 0.00 | 2010-12-28 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,023,000 | 30,000 | 0.07 | 0.00 | 2010-12-28 |
| 25 | B01267 | WINFULL SECURITIES LTD | 521,000 | 30,000 | 0.02 | 0.00 | 2010-12-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,791,000 | 24,000 | 0.69 | 0.00 | 2010-12-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,606,000 | 21,000 | 0.75 | 0.00 | 2010-12-28 |
| 28 | B01547 | KWOK HING SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2010-12-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,679,000 | 19,000 | 0.06 | 0.00 | 2010-12-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,429,000 | 15,000 | 0.22 | 0.00 | 2010-12-28 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 284,000 | 14,000 | 0.01 | 0.00 | 2010-12-28 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 277,000 | 12,000 | 0.01 | 0.00 | 2010-12-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-12-28 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 694,000 | 10,000 | 0.02 | 0.00 | 2010-12-28 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,154,000 | 10,000 | 0.04 | 0.00 | 2010-12-28 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 427,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 149,356,000 | 9,000 | 5.20 | 0.00 | 2010-12-28 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,895,000 | 8,000 | 0.07 | 0.00 | 2010-12-28 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 735,000 | 6,000 | 0.03 | 0.00 | 2010-12-28 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2010-12-28 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 315,000 | 5,000 | 0.01 | 0.00 | 2010-12-28 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,718,000 | 5,000 | 0.06 | 0.00 | 2010-12-28 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 608,000 | 3,000 | 0.02 | 0.00 | 2010-12-28 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 396,000 | 3,000 | 0.01 | 0.00 | 2010-12-28 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,058,000 | 3,000 | 0.07 | 0.00 | 2010-12-28 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 16,346,000 | 2,000 | 0.57 | 0.00 | 2010-12-28 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 659,000 | 1,000 | 0.02 | 0.00 | 2010-12-28 |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,787,000 | 1,000 | 0.06 | 0.00 | 2010-12-28 |
| 51 | B01460 | BERICH BROKERAGE LTD | 345,000 | -1,000 | 0.01 | -0.00 | 2010-12-28 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 586,000 | -1,000 | 0.02 | -0.00 | 2010-12-28 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 751,000 | -1,000 | 0.03 | -0.00 | 2010-12-28 |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 70,000 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 475,000 | -1,000 | 0.02 | -0.00 | 2010-12-28 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 359,000 | -1,000 | 0.01 | -0.00 | 2010-12-28 |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,661,000 | -2,000 | 0.16 | -0.00 | 2010-12-28 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 440,000 | -2,000 | 0.02 | -0.00 | 2010-12-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,648,750 | -3,000 | 0.51 | -0.00 | 2010-12-28 |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 61 | C00026 | CHONG HING BANK LTD | 853,000 | -6,000 | 0.03 | -0.00 | 2010-12-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 6,365,000 | -10,000 | 0.22 | -0.00 | 2010-12-28 |
| 63 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,595,000 | -14,000 | 0.93 | -0.00 | 2010-12-28 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,283,000 | -15,000 | 0.39 | -0.00 | 2010-12-28 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,569,000 | -16,000 | 1.13 | -0.00 | 2010-12-28 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,244,000 | -20,000 | 0.18 | -0.00 | 2010-12-28 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 678,000 | -20,000 | 0.02 | -0.00 | 2010-12-28 |
| 69 | B01606 | EWARTON SECURITIES LTD | 920,000 | -20,000 | 0.03 | -0.00 | 2010-12-28 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,542,000 | -20,000 | 0.23 | -0.00 | 2010-12-28 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2010-12-28 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,122,000 | -29,000 | 0.04 | -0.00 | 2010-12-28 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,852,327 | -43,000 | 0.73 | -0.00 | 2010-12-28 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,156,000 | -60,000 | 0.14 | -0.00 | 2010-12-28 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 154,000 | -80,000 | 0.01 | -0.00 | 2010-12-28 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 20,537,000 | -84,000 | 0.72 | -0.00 | 2010-12-28 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,587,604 | -88,000 | 0.19 | -0.00 | 2010-12-28 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,057,000 | -94,000 | 8.99 | -0.00 | 2010-12-28 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,506,000 | -96,000 | 0.33 | -0.00 | 2010-12-28 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 417,000 | -128,000 | 0.01 | -0.00 | 2010-12-28 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,963 | -147,097 | 0.02 | -0.01 | 2010-12-28 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 886 | -500,000 | 0.00 | -0.02 | 2010-12-28 |
| 83 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -834,000 | -0.03 | 2010-12-28 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,368,100 | -851,000 | 0.54 | -0.03 | 2010-12-28 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,636,000 | -861,000 | 10.16 | -0.03 | 2010-12-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,182,618 | -1,192,903 | 21.53 | -0.04 | 2010-12-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,003,984 | -13,316,000 | 4.84 | -0.46 | 2010-12-28 |
| 87 | Total changed named holdings | 2,339,993,213 | -73,000 | 81.50 | -0.00 | ||
| 348 | Unchanged named holdings | 500,532,787 | 0 | 17.43 | 0.00 | ||
| 435 | Total named holdings | 2,840,526,000 | -73,000 | 98.94 | 0.00 | ||
| 601 | Unnamed Investor Participants | 13,846,000 | 73,000 | 0.48 | 0.00 | ||
| 1,036 | Total securities in CCASS | 2,854,372,000 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 16,628,000 | 0 | 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 | 2010-12-22 |
| Volume | 7,277,000 |
| Turnover | 25,425,910 |
| Average price | 3.494 |
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