Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 628,084,567 | 6,574,000 | 21.88 | 0.23 | 2011-01-26 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,638,560 | 1,580,000 | 0.23 | 0.06 | 2011-01-26 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,184,000 | 615,000 | 0.11 | 0.02 | 2011-01-26 |
| 4 | C00010 | CITIBANK N.A. | 80,116,249 | 420,000 | 2.79 | 0.01 | 2011-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,260,000 | 301,000 | 8.96 | 0.01 | 2011-01-26 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 13,271,000 | 210,000 | 0.46 | 0.01 | 2011-01-26 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 2,160,000 | 202,000 | 0.08 | 0.01 | 2011-01-26 |
| 8 | B01577 | YF SECURITIES CO LTD | 3,170,000 | 200,000 | 0.11 | 0.01 | 2011-01-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 191,679,000 | 181,000 | 6.68 | 0.01 | 2011-01-26 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,668,000 | 158,000 | 0.06 | 0.01 | 2011-01-26 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,197,000 | 132,000 | 0.08 | 0.00 | 2011-01-26 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,212,000 | 100,000 | 0.08 | 0.00 | 2011-01-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 148,138,000 | 94,000 | 5.16 | 0.00 | 2011-01-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,095,000 | 89,000 | 1.12 | 0.00 | 2011-01-26 |
| 15 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 16,549,300 | 88,000 | 0.58 | 0.00 | 2011-01-26 |
| 16 | B01610 | KGI ASIA LTD | 12,174,000 | 65,000 | 0.42 | 0.00 | 2011-01-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,811,977 | 54,000 | 0.52 | 0.00 | 2011-01-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,995,000 | 42,000 | 0.56 | 0.00 | 2011-01-26 |
| 19 | B01252 | CORPORATE BROKERS LTD | 6,745,000 | 40,000 | 0.23 | 0.00 | 2011-01-26 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 485,000 | 39,000 | 0.02 | 0.00 | 2011-01-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,429,234 | 37,000 | 0.43 | 0.00 | 2011-01-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,843,000 | 36,000 | 10.13 | 0.00 | 2011-01-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,271,000 | 30,000 | 0.22 | 0.00 | 2011-01-26 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 540,000 | 30,000 | 0.02 | 0.00 | 2011-01-26 |
| 25 | B01460 | BERICH BROKERAGE LTD | 364,000 | 28,000 | 0.01 | 0.00 | 2011-01-26 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 362,000 | 17,000 | 0.01 | 0.00 | 2011-01-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,305,000 | 14,000 | 0.60 | 0.00 | 2011-01-26 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,764 | 13,000 | 0.00 | 0.00 | 2011-01-26 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,979,000 | 10,000 | 0.31 | 0.00 | 2011-01-26 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,222,000 | 10,000 | 0.36 | 0.00 | 2011-01-26 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 306,113 | 10,000 | 0.01 | 0.00 | 2011-01-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,931,000 | 10,000 | 0.69 | 0.00 | 2011-01-26 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,686,000 | 10,000 | 0.06 | 0.00 | 2011-01-26 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,737,000 | 10,000 | 0.10 | 0.00 | 2011-01-26 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 698,000 | 10,000 | 0.02 | 0.00 | 2011-01-26 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 556,000 | 9,000 | 0.02 | 0.00 | 2011-01-26 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 580,000 | 5,000 | 0.02 | 0.00 | 2011-01-26 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,250,000 | 4,000 | 0.18 | 0.00 | 2011-01-26 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 333,000 | 4,000 | 0.01 | 0.00 | 2011-01-26 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,175,000 | 3,000 | 0.32 | 0.00 | 2011-01-26 |
| 42 | C00018 | HANG SENG BANK LTD | 6,113,000 | 1,000 | 0.21 | 0.00 | 2011-01-26 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 575,000 | -1,000 | 0.02 | -0.00 | 2011-01-26 |
| 44 | B01855 | VISION FINANCE (SECURITIES) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,919,000 | -2,000 | 0.07 | -0.00 | 2011-01-26 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,755,000 | -5,000 | 0.27 | -0.00 | 2011-01-26 |
| 47 | B01290 | SPS SECURITIES LTD | 384,000 | -5,000 | 0.01 | -0.00 | 2011-01-26 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 1,021,000 | -8,000 | 0.04 | -0.00 | 2011-01-26 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,763,000 | -8,000 | 0.24 | -0.00 | 2011-01-26 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 91,000 | -8,000 | 0.00 | -0.00 | 2011-01-26 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 256,000 | -9,000 | 0.01 | -0.00 | 2011-01-26 |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 53 | B01385 | FAIRWIN BROKING LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,501,000 | -10,000 | 0.05 | -0.00 | 2011-01-26 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,886,000 | -10,000 | 0.10 | -0.00 | 2011-01-26 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 395,000 | -13,000 | 0.01 | -0.00 | 2011-01-26 |
| 57 | B01450 | DL BROKERAGE LTD | 1,250,000 | -15,000 | 0.04 | -0.00 | 2011-01-26 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,696,000 | -16,000 | 0.69 | -0.00 | 2011-01-26 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,426,604 | -18,000 | 0.12 | -0.00 | 2011-01-26 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 796,000 | -20,000 | 0.03 | -0.00 | 2011-01-26 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2011-01-26 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,142,000 | -25,000 | 0.04 | -0.00 | 2011-01-26 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,567,000 | -28,000 | 0.05 | -0.00 | 2011-01-26 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2011-01-26 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,334,923 | -44,000 | 3.04 | -0.00 | 2011-01-26 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,569,000 | -48,000 | 1.38 | -0.00 | 2011-01-26 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,000 | -60,000 | 0.01 | -0.00 | 2011-01-26 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,043,000 | -67,000 | 0.35 | -0.00 | 2011-01-26 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 725,000 | -100,000 | 0.03 | -0.00 | 2011-01-26 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,077,000 | -129,000 | 0.94 | -0.00 | 2011-01-26 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 37,257,000 | -222,000 | 1.30 | -0.01 | 2011-01-26 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,417,327 | -390,000 | 0.71 | -0.01 | 2011-01-26 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,409,000 | -529,000 | 0.71 | -0.02 | 2011-01-26 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 19,327,000 | -1,110,000 | 0.67 | -0.04 | 2011-01-26 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 18,578,000 | -1,470,000 | 0.65 | -0.05 | 2011-01-26 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,732,588 | -1,725,000 | 4.90 | -0.06 | 2011-01-26 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,532,000 | -5,340,000 | 1.10 | -0.19 | 2011-01-26 |
| 77 | Total changed named holdings | 2,338,677,206 | -12,000 | 81.46 | -0.00 | ||
| 353 | Unchanged named holdings | 501,606,794 | 0 | 17.47 | 0.00 | ||
| 430 | Total named holdings | 2,840,284,000 | -12,000 | 98.93 | 0.00 | ||
| 602 | Unnamed Investor Participants | 13,912,000 | 3,000 | 0.48 | 0.00 | ||
| 1,032 | Total securities in CCASS | 2,854,196,000 | -9,000 | 99.41 | -0.00 | ||
| Securities not in CCASS | 16,804,000 | 9,000 | 0.59 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 5,359,000 |
| Turnover | 18,424,610 |
| Average price | 3.438 |
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