Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-06-21 to 2011-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,077,014 | 1,654,023 | 23.41 | 0.06 | 2011-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,732,065 | 551,000 | 5.74 | 0.02 | 2011-06-22 |
| 3 | C00010 | CITIBANK N.A. | 120,073,491 | 435,000 | 4.18 | 0.02 | 2011-06-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,046,560 | 307,000 | 0.07 | 0.01 | 2011-06-22 |
| 5 | C00097 | ABN AMRO BANK N.V. | 16,587,500 | 147,000 | 0.58 | 0.01 | 2011-06-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,634,000 | 98,000 | 0.44 | 0.00 | 2011-06-22 |
| 7 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 76,000 | 65,000 | 0.00 | 0.00 | 2011-06-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,442,000 | 60,000 | 9.42 | 0.00 | 2011-06-22 |
| 9 | B01577 | YF SECURITIES CO LTD | 5,870,000 | 50,000 | 0.20 | 0.00 | 2011-06-22 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 159,000 | 43,000 | 0.01 | 0.00 | 2011-06-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,367,000 | 41,000 | 0.19 | 0.00 | 2011-06-22 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,568,000 | 40,000 | 0.33 | 0.00 | 2011-06-22 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2011-06-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,454,000 | 35,000 | 1.17 | 0.00 | 2011-06-22 |
| 15 | C00018 | HANG SENG BANK LTD | 6,001,000 | 31,000 | 0.21 | 0.00 | 2011-06-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 184,858,000 | 30,000 | 6.44 | 0.00 | 2011-06-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 15,601,000 | 30,000 | 0.54 | 0.00 | 2011-06-22 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 119,000 | 21,000 | 0.00 | 0.00 | 2011-06-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,184,000 | 20,000 | 0.08 | 0.00 | 2011-06-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,550 | 17,000 | 0.00 | 0.00 | 2011-06-22 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,613,000 | 10,000 | 0.13 | 0.00 | 2011-06-22 |
| 23 | C00093 | BNP PARIBAS | 10,815,560 | 5,000 | 0.38 | 0.00 | 2011-06-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,829,727 | 5,000 | 0.52 | 0.00 | 2011-06-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 14,377,000 | 3,000 | 0.50 | 0.00 | 2011-06-22 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 604,000 | 3,000 | 0.02 | 0.00 | 2011-06-22 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,486,000 | 1,000 | 0.12 | 0.00 | 2011-06-22 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 2,314,148 | 1,000 | 0.08 | 0.00 | 2011-06-22 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,245 | 245 | 0.00 | 0.00 | 2011-06-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,515,000 | -1,000 | 0.19 | -0.00 | 2011-06-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,227,000 | -1,000 | 0.32 | -0.00 | 2011-06-22 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,302,000 | -1,000 | 0.05 | -0.00 | 2011-06-22 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 558,000 | -2,000 | 0.02 | -0.00 | 2011-06-22 |
| 35 | B01326 | KING SUN SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 36 | B01547 | KWOK HING SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,183,000 | -2,000 | 0.25 | -0.00 | 2011-06-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 666,000 | -3,000 | 0.02 | -0.00 | 2011-06-22 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 522,000 | -5,000 | 0.02 | -0.00 | 2011-06-22 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 868,000 | -6,000 | 0.03 | -0.00 | 2011-06-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,336,000 | -7,000 | 0.19 | -0.00 | 2011-06-22 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 437,000 | -7,000 | 0.02 | -0.00 | 2011-06-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,558,000 | -10,000 | 0.09 | -0.00 | 2011-06-22 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 45 | B01794 | INTERCONTINENT SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,000 | -10,000 | 0.02 | -0.00 | 2011-06-22 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 769,000 | -10,000 | 0.03 | -0.00 | 2011-06-22 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,523,000 | -10,000 | 0.09 | -0.00 | 2011-06-22 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,743,000 | -10,000 | 0.06 | -0.00 | 2011-06-22 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,940,000 | -12,000 | 0.66 | -0.00 | 2011-06-22 |
| 52 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2011-06-22 |
| 53 | B01768 | WINTONE SECURITIES LTD | 77,000 | -16,000 | 0.00 | -0.00 | 2011-06-22 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,967,000 | -19,000 | 0.73 | -0.00 | 2011-06-22 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 143,000 | -20,000 | 0.00 | -0.00 | 2011-06-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 841,000 | -20,000 | 0.03 | -0.00 | 2011-06-22 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,704,000 | -20,000 | 0.62 | -0.00 | 2011-06-22 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,167,000 | -20,000 | 0.04 | -0.00 | 2011-06-22 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,317,000 | -20,000 | 0.92 | -0.00 | 2011-06-22 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 2,224,478 | -22,000 | 0.08 | -0.00 | 2011-06-22 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,765,000 | -24,000 | 0.27 | -0.00 | 2011-06-22 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,241,923 | -25,000 | 2.24 | -0.00 | 2011-06-22 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 17,403,000 | -26,000 | 0.61 | -0.00 | 2011-06-22 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,197,000 | -29,000 | 0.18 | -0.00 | 2011-06-22 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,484,000 | -30,000 | 0.54 | -0.00 | 2011-06-22 |
| 66 | B01695 | DAH SING SECURITIES LTD | 4,926,000 | -30,000 | 0.17 | -0.00 | 2011-06-22 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,358,000 | -33,000 | 0.29 | -0.00 | 2011-06-22 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,869,000 | -40,000 | 0.31 | -0.00 | 2011-06-22 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,510,000 | -50,000 | 0.23 | -0.00 | 2011-06-22 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,313,000 | -50,000 | 0.05 | -0.00 | 2011-06-22 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,456,000 | -63,000 | 1.27 | -0.00 | 2011-06-22 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 7,906,298 | -124,000 | 0.28 | -0.00 | 2011-06-22 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,902,000 | -134,000 | 1.04 | -0.00 | 2011-06-22 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 37,182,000 | -215,000 | 1.30 | -0.01 | 2011-06-22 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,309,000 | -351,000 | 0.50 | -0.01 | 2011-06-22 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 297,287 | -424,268 | 0.01 | -0.01 | 2011-06-22 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 140,765,000 | -476,000 | 4.90 | -0.02 | 2011-06-22 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,290,000 | -652,000 | 0.39 | -0.02 | 2011-06-22 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,564,000 | -673,000 | 8.48 | -0.02 | 2011-06-22 |
| 79 | Total changed named holdings | 2,363,058,846 | 0 | 82.31 | 0.00 | ||
| 351 | Unchanged named holdings | 461,946,154 | 0 | 16.09 | 0.00 | ||
| 430 | Total named holdings | 2,825,005,000 | 0 | 98.40 | 0.00 | ||
| 601 | Unnamed Investor Participants | 14,919,000 | 51,000 | 0.52 | 0.00 | ||
| 1,031 | Total securities in CCASS | 2,839,924,000 | 51,000 | 98.92 | 0.00 | ||
| Securities not in CCASS | 31,076,000 | -51,000 | 1.08 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 10,420,000 |
| Turnover | 31,396,105 |
| Average price | 3.013 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy