Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | C00010 | CITIBANK N.A. | 100,532,908 | 1,383,000 | 3.50 | 0.05 | 2011-05-09 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,955,148 | 1,000,000 | 0.10 | 0.03 | 2011-05-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,831,000 | 650,000 | 0.31 | 0.02 | 2011-05-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,673,000 | 512,000 | 9.71 | 0.02 | 2011-05-09 |
| 5 | C00093 | BNP PARIBAS | 5,728,560 | 500,000 | 0.20 | 0.02 | 2011-05-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,840,000 | 344,000 | 8.60 | 0.01 | 2011-05-09 |
| 7 | B01610 | KGI ASIA LTD | 12,631,000 | 307,000 | 0.44 | 0.01 | 2011-05-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,258,124 | 284,000 | 0.15 | 0.01 | 2011-05-09 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 713,500 | 253,000 | 0.02 | 0.01 | 2011-05-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 253,000 | 253,000 | 0.01 | 0.01 | 2011-05-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 37,211,000 | 100,000 | 1.30 | 0.00 | 2011-05-09 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,738,000 | 80,000 | 0.17 | 0.00 | 2011-05-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,417,000 | 70,000 | 0.50 | 0.00 | 2011-05-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,183,000 | 56,000 | 0.67 | 0.00 | 2011-05-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,914,000 | 50,000 | 0.17 | 0.00 | 2011-05-09 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,117,512 | 50,000 | 0.04 | 0.00 | 2011-05-09 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,398,000 | 46,000 | 0.33 | 0.00 | 2011-05-09 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 396,000 | 45,000 | 0.01 | 0.00 | 2011-05-09 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,781,000 | 40,000 | 0.13 | 0.00 | 2011-05-09 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 107,753,000 | 31,000 | 3.75 | 0.00 | 2011-05-09 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 17,858,000 | 30,000 | 0.62 | 0.00 | 2011-05-09 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,436,000 | 26,000 | 1.34 | 0.00 | 2011-05-09 |
| 23 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 245,000 | 24,000 | 0.01 | 0.00 | 2011-05-09 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,039,000 | 19,000 | 0.25 | 0.00 | 2011-05-09 |
| 25 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 86,000 | 15,000 | 0.00 | 0.00 | 2011-05-09 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2011-05-09 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,012,000 | 12,000 | 0.70 | 0.00 | 2011-05-09 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,484,000 | 10,000 | 0.54 | 0.00 | 2011-05-09 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,128,000 | 10,000 | 0.32 | 0.00 | 2011-05-09 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 604,000 | 10,000 | 0.02 | 0.00 | 2011-05-09 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 595,000 | 5,000 | 0.02 | 0.00 | 2011-05-09 |
| 33 | B01569 | TANG PING KONG LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 210,000 | 3,000 | 0.01 | 0.00 | 2011-05-09 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 709,000 | 3,000 | 0.02 | 0.00 | 2011-05-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 881,000 | 1,000 | 0.03 | 0.00 | 2011-05-09 |
| 37 | B01520 | NORTH SEA SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-05-09 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 270,163 | -113 | 0.01 | -0.00 | 2011-05-09 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 14,633,000 | -1,000 | 0.51 | -0.00 | 2011-05-09 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,447,000 | -1,000 | 0.09 | -0.00 | 2011-05-09 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 247,000 | -1,000 | 0.01 | -0.00 | 2011-05-09 |
| 42 | C00018 | HANG SENG BANK LTD | 5,758,000 | -2,000 | 0.20 | -0.00 | 2011-05-09 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2011-05-09 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 381,000 | -4,000 | 0.01 | -0.00 | 2011-05-09 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 193,000 | -4,000 | 0.01 | -0.00 | 2011-05-09 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,945,298 | -5,000 | 0.28 | -0.00 | 2011-05-09 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2011-05-09 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,197,000 | -6,000 | 0.91 | -0.00 | 2011-05-09 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 141,947,000 | -7,000 | 4.94 | -0.00 | 2011-05-09 |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,706,000 | -10,000 | 0.20 | -0.00 | 2011-05-09 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,385,000 | -10,000 | 0.64 | -0.00 | 2011-05-09 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,064,000 | -10,000 | 0.18 | -0.00 | 2011-05-09 |
| 53 | B01252 | CORPORATE BROKERS LTD | 7,527,000 | -10,000 | 0.26 | -0.00 | 2011-05-09 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2011-05-09 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 721,000 | -11,000 | 0.03 | -0.00 | 2011-05-09 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,407,000 | -12,000 | 1.16 | -0.00 | 2011-05-09 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,893,000 | -13,000 | 1.04 | -0.00 | 2011-05-09 |
| 58 | B01802 | REDFORD SECURITIES LTD | 161,000 | -13,000 | 0.01 | -0.00 | 2011-05-09 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 1,034,000 | -17,000 | 0.04 | -0.00 | 2011-05-09 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,706,000 | -17,000 | 0.16 | -0.00 | 2011-05-09 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,034,923 | -26,000 | 3.00 | -0.00 | 2011-05-09 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,504,000 | -51,000 | 0.44 | -0.00 | 2011-05-09 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,151,000 | -80,000 | 0.04 | -0.00 | 2011-05-09 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,188,327 | -199,000 | 0.60 | -0.01 | 2011-05-09 |
| 65 | B01768 | WINTONE SECURITIES LTD | 247,000 | -200,000 | 0.01 | -0.01 | 2011-05-09 |
| 66 | B01212 | HENYEP SECURITIES LTD | 582,000 | -270,000 | 0.02 | -0.01 | 2011-05-09 |
| 67 | B01130 | BOCI SECURITIES LTD | 188,115,000 | -317,000 | 6.55 | -0.01 | 2011-05-09 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,194,000 | -701,000 | 0.32 | -0.02 | 2011-05-09 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,477,716 | -1,029,200 | 4.93 | -0.04 | 2011-05-09 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,716,404 | -1,100,000 | 0.06 | -0.04 | 2011-05-09 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,431,000 | -1,262,000 | 0.64 | -0.04 | 2011-05-09 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,979,604 | -2,458,687 | 23.09 | -0.09 | 2011-05-09 |
| 72 | Total changed named holdings | 2,422,858,187 | -1,614,000 | 84.39 | -0.06 | ||
| 358 | Unchanged named holdings | 404,241,813 | 0 | 14.08 | 0.00 | ||
| 430 | Total named holdings | 2,827,100,000 | -1,614,000 | 98.47 | 0.00 | ||
| 585 | Unnamed Investor Participants | 14,536,000 | 253,000 | 0.51 | 0.01 | ||
| 1,015 | Total securities in CCASS | 2,841,636,000 | -1,361,000 | 98.98 | -0.05 | ||
| Securities not in CCASS | 29,364,000 | 1,361,000 | 1.02 | 0.05 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 11,135,113 |
| Turnover | 36,201,364 |
| Average price | 3.251 |
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