Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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. | 108,994,308 | 5,409,200 | 3.80 | 0.19 | 2011-05-24 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 795,000 | 625,000 | 0.03 | 0.02 | 2011-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,944,601 | 250,000 | 9.65 | 0.01 | 2011-05-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 249,000 | 247,000 | 0.01 | 0.01 | 2011-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,165,318 | 245,000 | 0.53 | 0.01 | 2011-05-24 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,428,000 | 100,000 | 0.33 | 0.00 | 2011-05-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,400 | 85,400 | 0.00 | 0.00 | 2011-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,802,000 | 47,000 | 0.31 | 0.00 | 2011-05-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,801,000 | 39,000 | 0.31 | 0.00 | 2011-05-24 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2011-05-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,882,000 | 11,000 | 1.28 | 0.00 | 2011-05-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,062,000 | 10,000 | 0.11 | 0.00 | 2011-05-24 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,971,000 | 9,000 | 0.07 | 0.00 | 2011-05-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,081,000 | 8,000 | 0.18 | 0.00 | 2011-05-24 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 730,000 | 5,000 | 0.03 | 0.00 | 2011-05-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 186,995,000 | 1,000 | 6.51 | 0.00 | 2011-05-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,744,298 | 1,000 | 0.27 | 0.00 | 2011-05-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 879,000 | 1,000 | 0.03 | 0.00 | 2011-05-24 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 205,000 | 1,000 | 0.01 | 0.00 | 2011-05-24 |
| 21 | B01922 | SUN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-05-24 |
| 22 | B01776 | AIF SECURITIES LTD | 264,000 | -1,000 | 0.01 | -0.00 | 2011-05-24 |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2011-05-24 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 232,000 | -1,000 | 0.01 | -0.00 | 2011-05-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,401,000 | -2,000 | 0.29 | -0.00 | 2011-05-24 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,015,512 | -2,000 | 0.04 | -0.00 | 2011-05-24 |
| 27 | B01783 | FREDDY CO LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2011-05-24 |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,328,000 | -6,000 | 0.05 | -0.00 | 2011-05-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,436,000 | -10,000 | 0.54 | -0.00 | 2011-05-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 37,348,000 | -10,000 | 1.30 | -0.00 | 2011-05-24 |
| 31 | B01462 | MANGO FINANCIAL LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 260,447 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 838,000 | -10,000 | 0.03 | -0.00 | 2011-05-24 |
| 34 | B01342 | WAH THAI SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,072,000 | -18,000 | 0.66 | -0.00 | 2011-05-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,340,000 | -18,000 | 0.92 | -0.00 | 2011-05-24 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,747,000 | -20,000 | 0.06 | -0.00 | 2011-05-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 17,843,000 | -23,000 | 0.62 | -0.00 | 2011-05-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,313,000 | -24,000 | 0.64 | -0.00 | 2011-05-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,767,000 | -26,000 | 0.13 | -0.00 | 2011-05-24 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,190,000 | -50,000 | 0.08 | -0.00 | 2011-05-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,044,923 | -50,000 | 3.03 | -0.00 | 2011-05-24 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 210,600 | -59,400 | 0.01 | -0.00 | 2011-05-24 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,411,000 | -63,000 | 0.64 | -0.00 | 2011-05-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 141,464,000 | -92,000 | 4.93 | -0.00 | 2011-05-24 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,409,000 | -100,000 | 0.19 | -0.00 | 2011-05-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,943,000 | -113,000 | 0.73 | -0.00 | 2011-05-24 |
| 48 | B01610 | KGI ASIA LTD | 12,533,000 | -120,000 | 0.44 | -0.00 | 2011-05-24 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,025,000 | -277,000 | 8.53 | -0.01 | 2011-05-24 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 2,246,478 | -315,800 | 0.08 | -0.01 | 2011-05-24 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,856,902 | -456,000 | 0.13 | -0.02 | 2011-05-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,271,677 | -534,000 | 4.92 | -0.02 | 2011-05-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,721,103 | -4,693,400 | 22.80 | -0.16 | 2011-05-24 |
| 53 | Total changed named holdings | 2,161,401,567 | -12,000 | 75.28 | -0.00 | ||
| 377 | Unchanged named holdings | 663,281,433 | 0 | 23.10 | 0.00 | ||
| 430 | Total named holdings | 2,824,683,000 | -12,000 | 98.39 | 0.00 | ||
| 593 | Unnamed Investor Participants | 14,684,000 | 0 | 0.51 | 0.00 | ||
| 1,023 | Total securities in CCASS | 2,839,367,000 | -12,000 | 98.90 | -0.00 | ||
| Securities not in CCASS | 31,633,000 | 12,000 | 1.10 | 0.00 | |||
| 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 | 2011-05-20 |
| Volume | 2,826,000 |
| Turnover | 9,019,315 |
| Average price | 3.192 |
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