Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,702,000 | 1,788,000 | 1.35 | 0.06 | 2011-03-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,390,000 | 1,247,000 | 0.54 | 0.04 | 2011-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,753,048 | 753,113 | 22.00 | 0.03 | 2011-03-23 |
| 4 | B01610 | KGI ASIA LTD | 12,648,000 | 425,000 | 0.44 | 0.01 | 2011-03-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,922,000 | 230,000 | 10.06 | 0.01 | 2011-03-23 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,417,604 | 184,000 | 0.08 | 0.01 | 2011-03-23 |
| 7 | C00097 | ABN AMRO BANK N.V. | 17,050,300 | 140,000 | 0.59 | 0.00 | 2011-03-23 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 669,000 | 100,000 | 0.02 | 0.00 | 2011-03-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,235,419 | 78,000 | 4.71 | 0.00 | 2011-03-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,079,000 | 50,000 | 0.32 | 0.00 | 2011-03-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,004,781 | 48,000 | 0.03 | 0.00 | 2011-03-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,198,000 | 46,000 | 0.70 | 0.00 | 2011-03-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,084,000 | 45,000 | 0.21 | 0.00 | 2011-03-23 |
| 14 | C00010 | CITIBANK N.A. | 91,416,849 | 23,000 | 3.18 | 0.00 | 2011-03-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,901,498 | 18,000 | 0.21 | 0.00 | 2011-03-23 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,945,000 | 16,000 | 2.61 | 0.00 | 2011-03-23 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 548,000 | 12,000 | 0.02 | 0.00 | 2011-03-23 |
| 18 | B01869 | SYNERWEALTH FINANCIAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2011-03-23 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,106,000 | 5,000 | 0.04 | 0.00 | 2011-03-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,564,327 | 5,000 | 0.68 | 0.00 | 2011-03-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | -1,000 | 0.03 | -0.00 | 2011-03-23 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,320,000 | -1,000 | 0.08 | -0.00 | 2011-03-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,402,000 | -2,000 | 0.12 | -0.00 | 2011-03-23 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,303,512 | -2,000 | 0.05 | -0.00 | 2011-03-23 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 779,000 | -4,000 | 0.03 | -0.00 | 2011-03-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,285,000 | -6,000 | 0.11 | -0.00 | 2011-03-23 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,570,000 | -8,000 | 0.09 | -0.00 | 2011-03-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,492,000 | -8,000 | 1.06 | -0.00 | 2011-03-23 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 516,000 | -9,000 | 0.02 | -0.00 | 2011-03-23 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 522,000 | -10,000 | 0.02 | -0.00 | 2011-03-23 |
| 32 | B01150 | MTF SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-03-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,322,000 | -10,000 | 0.71 | -0.00 | 2011-03-23 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 9,375,000 | -10,000 | 0.33 | -0.00 | 2011-03-23 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,884,000 | -11,000 | 0.14 | -0.00 | 2011-03-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 18,224,000 | -12,000 | 0.63 | -0.00 | 2011-03-23 |
| 37 | B01184 | QUAM SECURITIES LTD | 832,000 | -12,000 | 0.03 | -0.00 | 2011-03-23 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,458,000 | -14,000 | 0.54 | -0.00 | 2011-03-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,515,000 | -16,000 | 0.92 | -0.00 | 2011-03-23 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,866,000 | -18,000 | 0.69 | -0.00 | 2011-03-23 |
| 41 | B01252 | CORPORATE BROKERS LTD | 6,749,000 | -20,000 | 0.24 | -0.00 | 2011-03-23 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,053,000 | -20,000 | 0.04 | -0.00 | 2011-03-23 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,675,000 | -20,000 | 0.51 | -0.00 | 2011-03-23 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 14,947,000 | -22,000 | 0.52 | -0.00 | 2011-03-23 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,288,000 | -30,000 | 0.04 | -0.00 | 2011-03-23 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,145,000 | -32,000 | 0.18 | -0.00 | 2011-03-23 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,255,000 | -40,000 | 0.32 | -0.00 | 2011-03-23 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 325,000 | -50,000 | 0.01 | -0.00 | 2011-03-23 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,478,000 | -56,000 | 0.33 | -0.00 | 2011-03-23 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,512,923 | -60,000 | 3.01 | -0.00 | 2011-03-23 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,107,000 | -69,000 | 1.36 | -0.00 | 2011-03-23 |
| 52 | B01768 | WINTONE SECURITIES LTD | 308,000 | -69,000 | 0.01 | -0.00 | 2011-03-23 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,212,000 | -70,000 | 0.63 | -0.00 | 2011-03-23 |
| 54 | B01577 | YF SECURITIES CO LTD | 4,070,000 | -100,000 | 0.14 | -0.00 | 2011-03-23 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 4,438,000 | -110,000 | 0.15 | -0.00 | 2011-03-23 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 145,256,000 | -113,000 | 5.06 | -0.00 | 2011-03-23 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,869,000 | -180,000 | 8.70 | -0.01 | 2011-03-23 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,245,000 | -206,000 | 0.04 | -0.01 | 2011-03-23 |
| 59 | B01130 | BOCI SECURITIES LTD | 190,822,000 | -258,000 | 6.65 | -0.01 | 2011-03-23 |
| 60 | C00093 | BNP PARIBAS | 4,173,560 | -389,000 | 0.15 | -0.01 | 2011-03-23 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 886 | -424,000 | 0.00 | -0.01 | 2011-03-23 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,821,234 | -1,323,000 | 0.10 | -0.05 | 2011-03-23 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 317,000 | -1,414,113 | 0.01 | -0.05 | 2011-03-23 |
| 63 | Total changed named holdings | 2,343,538,941 | -10,000 | 81.63 | -0.00 | ||
| 366 | Unchanged named holdings | 496,213,059 | 0 | 17.28 | 0.00 | ||
| 429 | Total named holdings | 2,839,752,000 | -10,000 | 98.91 | 0.00 | ||
| 597 | Unnamed Investor Participants | 14,137,000 | 0 | 0.49 | 0.00 | ||
| 1,026 | Total securities in CCASS | 2,853,889,000 | -10,000 | 99.40 | -0.00 | ||
| Securities not in CCASS | 17,111,000 | 10,000 | 0.60 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 5,532,000 |
| Turnover | 16,871,290 |
| Average price | 3.050 |
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