Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 644,492,561 | 2,438,000 | 22.45 | 0.08 | 2011-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,129,453 | 645,000 | 4.67 | 0.02 | 2011-04-11 |
| 3 | C00010 | CITIBANK N.A. | 98,434,608 | 627,000 | 3.43 | 0.02 | 2011-04-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,460,000 | 498,000 | 10.05 | 0.02 | 2011-04-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,422,000 | 326,000 | 2.59 | 0.01 | 2011-04-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 725,000 | 190,000 | 0.03 | 0.01 | 2011-04-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,690,000 | 172,000 | 0.69 | 0.01 | 2011-04-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,583,000 | 105,000 | 0.40 | 0.00 | 2011-04-11 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,290,000 | 100,000 | 0.18 | 0.00 | 2011-04-11 |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,211,000 | 100,000 | 0.04 | 0.00 | 2011-04-11 |
| 11 | B01768 | WINTONE SECURITIES LTD | 526,000 | 88,000 | 0.02 | 0.00 | 2011-04-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,974,776 | 79,000 | 0.42 | 0.00 | 2011-04-11 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,057,000 | 50,000 | 0.04 | 0.00 | 2011-04-11 |
| 14 | B01252 | CORPORATE BROKERS LTD | 7,019,000 | 50,000 | 0.24 | 0.00 | 2011-04-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,777,000 | 35,000 | 0.20 | 0.00 | 2011-04-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2011-04-11 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,372,000 | 20,000 | 0.05 | 0.00 | 2011-04-11 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,680,000 | 20,000 | 0.09 | 0.00 | 2011-04-11 |
| 19 | B01129 | WOCOM SECURITIES LTD | 2,040,000 | 20,000 | 0.07 | 0.00 | 2011-04-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,087,000 | 13,000 | 0.91 | 0.00 | 2011-04-11 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 304,000 | 12,000 | 0.01 | 0.00 | 2011-04-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,459,000 | 10,000 | 0.29 | 0.00 | 2011-04-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,458,144 | 10,000 | 0.16 | 0.00 | 2011-04-11 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 457,000 | 10,000 | 0.02 | 0.00 | 2011-04-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,652,000 | 10,000 | 0.68 | 0.00 | 2011-04-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,124,000 | 9,000 | 0.11 | 0.00 | 2011-04-11 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,556,000 | 8,000 | 0.09 | 0.00 | 2011-04-11 |
| 28 | B01469 | KAISER SECURITIES LTD | 97,000 | 8,000 | 0.00 | 0.00 | 2011-04-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 985,000 | 4,000 | 0.03 | 0.00 | 2011-04-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 575,000 | 2,000 | 0.02 | 0.00 | 2011-04-11 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 505,000 | -1,000 | 0.02 | -0.00 | 2011-04-11 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2011-04-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,737,000 | -2,000 | 1.21 | -0.00 | 2011-04-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,741,000 | -4,000 | 0.30 | -0.00 | 2011-04-11 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 287,000 | -4,000 | 0.01 | -0.00 | 2011-04-11 |
| 36 | C00018 | HANG SENG BANK LTD | 6,015,000 | -4,000 | 0.21 | -0.00 | 2011-04-11 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 2,352,604 | -4,000 | 0.08 | -0.00 | 2011-04-11 |
| 38 | B01569 | TANG PING KONG LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2011-04-11 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 321,000 | -4,000 | 0.01 | -0.00 | 2011-04-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,715,000 | -7,000 | 0.16 | -0.00 | 2011-04-11 |
| 41 | B01483 | BULLISH SECURITIES LTD | 1,768,000 | -10,000 | 0.06 | -0.00 | 2011-04-11 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,732,000 | -10,000 | 0.13 | -0.00 | 2011-04-11 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,565,000 | -10,000 | 0.51 | -0.00 | 2011-04-11 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2011-04-11 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 729,000 | -10,000 | 0.03 | -0.00 | 2011-04-11 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 9,289,000 | -10,000 | 0.32 | -0.00 | 2011-04-11 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 599,000 | -10,000 | 0.02 | -0.00 | 2011-04-11 |
| 48 | B01522 | CHUANGS & CO LTD | 59,000 | -12,000 | 0.00 | -0.00 | 2011-04-11 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,717,327 | -13,000 | 0.62 | -0.00 | 2011-04-11 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 18,002,000 | -14,000 | 0.63 | -0.00 | 2011-04-11 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,184,000 | -16,000 | 1.05 | -0.00 | 2011-04-11 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 851,000 | -17,000 | 0.03 | -0.00 | 2011-04-11 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,018,000 | -20,000 | 0.04 | -0.00 | 2011-04-11 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,854,298 | -20,000 | 0.27 | -0.00 | 2011-04-11 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,855,000 | -20,000 | 0.20 | -0.00 | 2011-04-11 |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,487,000 | -20,000 | 0.05 | -0.00 | 2011-04-11 |
| 57 | B01609 | WILBY SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2011-04-11 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 14,850,000 | -23,000 | 0.52 | -0.00 | 2011-04-11 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,225,000 | -25,000 | 0.04 | -0.00 | 2011-04-11 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,978,000 | -27,000 | 0.63 | -0.00 | 2011-04-11 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,273,000 | -28,000 | 0.53 | -0.00 | 2011-04-11 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 17,735,000 | -38,000 | 0.62 | -0.00 | 2011-04-11 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 4,166,000 | -45,000 | 0.15 | -0.00 | 2011-04-11 |
| 64 | B01776 | AIF SECURITIES LTD | 255,000 | -50,000 | 0.01 | -0.00 | 2011-04-11 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,070,923 | -50,000 | 3.00 | -0.00 | 2011-04-11 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,019,000 | -78,000 | 0.04 | -0.00 | 2011-04-11 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,530,000 | -79,000 | 1.34 | -0.00 | 2011-04-11 |
| 68 | C00093 | BNP PARIBAS | 4,867,560 | -100,000 | 0.17 | -0.00 | 2011-04-11 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,005,000 | -100,000 | 0.24 | -0.00 | 2011-04-11 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,961,000 | -100,000 | 0.31 | -0.00 | 2011-04-11 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,571,000 | -104,000 | 0.30 | -0.00 | 2011-04-11 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,522 | -120,000 | 0.00 | -0.00 | 2011-04-11 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 37,408,000 | -132,000 | 1.30 | -0.00 | 2011-04-11 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,405,000 | -185,000 | 0.50 | -0.01 | 2011-04-11 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 14,515,000 | -200,000 | 0.51 | -0.01 | 2011-04-11 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 142,983,000 | -293,000 | 4.98 | -0.01 | 2011-04-11 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 5,912,313 | -365,000 | 0.21 | -0.01 | 2011-04-11 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,869,000 | -470,000 | 0.69 | -0.02 | 2011-04-11 |
| 79 | C00097 | ABN AMRO BANK N.V. | 16,625,300 | -500,000 | 0.58 | -0.02 | 2011-04-11 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,429,000 | -549,000 | 8.62 | -0.02 | 2011-04-11 |
| 81 | B01130 | BOCI SECURITIES LTD | 189,222,000 | -580,000 | 6.59 | -0.02 | 2011-04-11 |
| 82 | B01610 | KGI ASIA LTD | 12,273,000 | -596,000 | 0.43 | -0.02 | 2011-04-11 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,066,548 | -600,000 | 0.11 | -0.02 | 2011-04-11 |
| 83 | Total changed named holdings | 2,480,536,937 | -35,000 | 86.40 | -0.00 | ||
| 348 | Unchanged named holdings | 357,847,063 | 0 | 12.46 | 0.00 | ||
| 431 | Total named holdings | 2,838,384,000 | -35,000 | 98.86 | 0.00 | ||
| 597 | Unnamed Investor Participants | 14,050,000 | 20,000 | 0.49 | 0.00 | ||
| 1,028 | Total securities in CCASS | 2,852,434,000 | -15,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 18,566,000 | 15,000 | 0.65 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 7,752,300 |
| Turnover | 26,801,882 |
| Average price | 3.457 |
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