Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 857,145 | 856,223 | 0.03 | 0.03 | 2011-04-14 |
| 2 | C00010 | CITIBANK N.A. | 100,890,208 | 817,000 | 3.51 | 0.03 | 2011-04-14 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 2,849,000 | 701,000 | 0.10 | 0.02 | 2011-04-14 |
| 4 | B01577 | YF SECURITIES CO LTD | 3,720,000 | 450,000 | 0.13 | 0.02 | 2011-04-14 |
| 5 | B01642 | KMT SECURITIES LTD | 629,000 | 432,000 | 0.02 | 0.02 | 2011-04-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 189,669,000 | 331,000 | 6.61 | 0.01 | 2011-04-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,977,000 | 278,000 | 0.70 | 0.01 | 2011-04-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,469,000 | 253,000 | 0.16 | 0.01 | 2011-04-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 141,990,000 | 249,000 | 4.95 | 0.01 | 2011-04-14 |
| 10 | B01732 | WINTECH SECURITIES LTD | 7,806,000 | 240,000 | 0.27 | 0.01 | 2011-04-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,414,197 | 222,600 | 4.72 | 0.01 | 2011-04-14 |
| 12 | B01252 | CORPORATE BROKERS LTD | 7,419,000 | 200,000 | 0.26 | 0.01 | 2011-04-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 14,750,000 | 200,000 | 0.51 | 0.01 | 2011-04-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,243,000 | 153,000 | 8.61 | 0.01 | 2011-04-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,307,000 | 146,000 | 0.64 | 0.01 | 2011-04-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 37,527,000 | 110,000 | 1.31 | 0.00 | 2011-04-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,200,000 | 110,000 | 1.05 | 0.00 | 2011-04-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,622,000 | 109,000 | 1.35 | 0.00 | 2011-04-14 |
| 19 | B01776 | AIF SECURITIES LTD | 455,000 | 100,000 | 0.02 | 0.00 | 2011-04-14 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 708,000 | 100,000 | 0.02 | 0.00 | 2011-04-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,066,000 | 83,000 | 0.91 | 0.00 | 2011-04-14 |
| 22 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 211,000 | 80,000 | 0.01 | 0.00 | 2011-04-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,112,923 | 70,000 | 3.00 | 0.00 | 2011-04-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,860,000 | 57,000 | 0.20 | 0.00 | 2011-04-14 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,536,000 | 53,000 | 0.30 | 0.00 | 2011-04-14 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,266,000 | 50,000 | 0.08 | 0.00 | 2011-04-14 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 107,522,000 | 50,000 | 3.75 | 0.00 | 2011-04-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,271,313 | 50,000 | 0.11 | 0.00 | 2011-04-14 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 640,000 | 40,000 | 0.02 | 0.00 | 2011-04-14 |
| 30 | B01664 | ROOFER SECURITIES LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2011-04-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | 37,000 | 0.04 | 0.00 | 2011-04-14 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,502,000 | 33,000 | 0.16 | 0.00 | 2011-04-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 18,023,000 | 30,000 | 0.63 | 0.00 | 2011-04-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,000 | 30,000 | 0.01 | 0.00 | 2011-04-14 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,056,000 | 30,000 | 0.25 | 0.00 | 2011-04-14 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 890,000 | 30,000 | 0.03 | 0.00 | 2011-04-14 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,253,512 | 30,000 | 0.04 | 0.00 | 2011-04-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,779,000 | 28,000 | 0.17 | 0.00 | 2011-04-14 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,635,000 | 24,000 | 0.41 | 0.00 | 2011-04-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,671,000 | 24,000 | 0.69 | 0.00 | 2011-04-14 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,308,000 | 23,000 | 0.53 | 0.00 | 2011-04-14 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 359,000 | 20,000 | 0.01 | 0.00 | 2011-04-14 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,349,000 | 20,000 | 0.19 | 0.00 | 2011-04-14 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,700,000 | 20,000 | 0.09 | 0.00 | 2011-04-14 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-04-14 |
| 48 | B01427 | TSE'S SECURITIES LTD | 1,515,000 | 17,000 | 0.05 | 0.00 | 2011-04-14 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,988,000 | 17,000 | 0.31 | 0.00 | 2011-04-14 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 118,000 | 15,000 | 0.00 | 0.00 | 2011-04-14 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,565,000 | 10,000 | 0.51 | 0.00 | 2011-04-14 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,028,000 | 10,000 | 0.04 | 0.00 | 2011-04-14 |
| 53 | B01522 | CHUANGS & CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,962,298 | 10,000 | 0.28 | 0.00 | 2011-04-14 |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 515,000 | 10,000 | 0.02 | 0.00 | 2011-04-14 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 454,000 | 10,000 | 0.02 | 0.00 | 2011-04-14 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,128,000 | 10,000 | 0.32 | 0.00 | 2011-04-14 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 609,000 | 10,000 | 0.02 | 0.00 | 2011-04-14 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,105,000 | 8,000 | 0.11 | 0.00 | 2011-04-14 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 310,000 | 8,000 | 0.01 | 0.00 | 2011-04-14 |
| 63 | B01483 | BULLISH SECURITIES LTD | 1,774,000 | 6,000 | 0.06 | 0.00 | 2011-04-14 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,033,000 | 6,000 | 0.04 | 0.00 | 2011-04-14 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,781,000 | 5,000 | 0.34 | 0.00 | 2011-04-14 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,515,000 | 4,000 | 0.30 | 0.00 | 2011-04-14 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,743,000 | 2,000 | 0.13 | 0.00 | 2011-04-14 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | 2,000 | 0.02 | 0.00 | 2011-04-14 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,863,000 | 2,000 | 0.69 | 0.00 | 2011-04-14 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 684,000 | 2,000 | 0.02 | 0.00 | 2011-04-14 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,811,000 | 1,000 | 0.31 | 0.00 | 2011-04-14 |
| 72 | B01550 | HUAYU SECURITIES LTD | 208,000 | 1,000 | 0.01 | 0.00 | 2011-04-14 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 545,000 | -1,000 | 0.02 | -0.00 | 2011-04-14 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 255,000 | -1,000 | 0.01 | -0.00 | 2011-04-14 |
| 75 | B01184 | QUAM SECURITIES LTD | 562,000 | -2,000 | 0.02 | -0.00 | 2011-04-14 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 633,000 | -2,000 | 0.02 | -0.00 | 2011-04-14 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 714,000 | -3,000 | 0.02 | -0.00 | 2011-04-14 |
| 78 | B01728 | AJ SECURITIES LTD | 203,000 | -5,000 | 0.01 | -0.00 | 2011-04-14 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,674,000 | -10,000 | 0.23 | -0.00 | 2011-04-14 |
| 80 | B01705 | HENIK SECURITIES LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2011-04-14 |
| 81 | B01150 | MTF SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-04-14 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 14,615,000 | -11,000 | 0.51 | -0.00 | 2011-04-14 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,720,327 | -12,000 | 0.62 | -0.00 | 2011-04-14 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 445,000 | -12,000 | 0.02 | -0.00 | 2011-04-14 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,618,000 | -14,000 | 0.20 | -0.00 | 2011-04-14 |
| 86 | C00093 | BNP PARIBAS | 4,951,560 | -16,000 | 0.17 | -0.00 | 2011-04-14 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 1,268,000 | -17,000 | 0.04 | -0.00 | 2011-04-14 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,408,000 | -18,000 | 10.05 | -0.00 | 2011-04-14 |
| 89 | B01610 | KGI ASIA LTD | 12,094,000 | -23,000 | 0.42 | -0.00 | 2011-04-14 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,406,000 | -23,000 | 0.50 | -0.00 | 2011-04-14 |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 27,000 | -43,000 | 0.00 | -0.00 | 2011-04-14 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 2,187,000 | -44,000 | 0.08 | -0.00 | 2011-04-14 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,997,604 | -59,000 | 0.07 | -0.00 | 2011-04-14 |
| 94 | C00018 | HANG SENG BANK LTD | 5,857,000 | -90,000 | 0.20 | -0.00 | 2011-04-14 |
| 95 | B01768 | WINTONE SECURITIES LTD | 77,000 | -130,000 | 0.00 | -0.00 | 2011-04-14 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,234,738 | -389,823 | 22.54 | -0.01 | 2011-04-14 |
| 97 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | -400,000 | 0.00 | -0.01 | 2011-04-14 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,542,000 | -1,016,000 | 1.17 | -0.04 | 2011-04-14 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,379,000 | -1,452,000 | 2.52 | -0.05 | 2011-04-14 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,806,776 | -3,574,000 | 0.27 | -0.12 | 2011-04-14 |
| 100 | Total changed named holdings | 2,582,092,601 | -122,000 | 89.94 | -0.00 | ||
| 333 | Unchanged named holdings | 255,543,399 | 0 | 8.90 | 0.00 | ||
| 433 | Total named holdings | 2,837,636,000 | -122,000 | 98.84 | 0.00 | ||
| 596 | Unnamed Investor Participants | 14,011,000 | -30,000 | 0.49 | -0.00 | ||
| 1,029 | Total securities in CCASS | 2,851,647,000 | -152,000 | 99.33 | -0.01 | ||
| Securities not in CCASS | 19,353,000 | 152,000 | 0.67 | 0.01 | |||
| 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 | 2011-04-12 |
| Volume | 10,810,000 |
| Turnover | 35,898,480 |
| Average price | 3.321 |
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