Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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. | 122,782,491 | 1,035,000 | 4.28 | 0.04 | 2011-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 587,287 | 268,000 | 0.02 | 0.01 | 2011-06-28 |
| 3 | B01768 | WINTONE SECURITIES LTD | 272,000 | 195,000 | 0.01 | 0.01 | 2011-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,529,190 | 141,976 | 23.42 | 0.00 | 2011-06-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,659,000 | 100,000 | 0.44 | 0.00 | 2011-06-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,677,727 | 91,000 | 0.51 | 0.00 | 2011-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,108,000 | 72,000 | 0.49 | 0.00 | 2011-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,262,000 | 62,000 | 0.32 | 0.00 | 2011-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,812,065 | 59,000 | 5.78 | 0.00 | 2011-06-28 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 622,000 | 50,000 | 0.02 | 0.00 | 2011-06-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,463,000 | 20,000 | 0.64 | 0.00 | 2011-06-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,493,000 | 20,000 | 0.54 | 0.00 | 2011-06-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,512,000 | 19,000 | 0.51 | 0.00 | 2011-06-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,769,000 | 17,000 | 0.27 | 0.00 | 2011-06-28 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 625,000 | 14,000 | 0.02 | 0.00 | 2011-06-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,170,000 | 12,000 | 0.28 | 0.00 | 2011-06-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,083,000 | 10,000 | 0.07 | 0.00 | 2011-06-28 |
| 19 | B01869 | SYNERWEALTH FINANCIAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,550 | 7,000 | 0.00 | 0.00 | 2011-06-28 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,269 | 24 | 0.00 | 0.00 | 2011-06-28 |
| 23 | B01522 | CHUANGS & CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,312,000 | -1,000 | 0.05 | -0.00 | 2011-06-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,165,000 | -1,000 | 0.04 | -0.00 | 2011-06-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 788,000 | -1,000 | 0.03 | -0.00 | 2011-06-28 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 440,000 | -1,000 | 0.02 | -0.00 | 2011-06-28 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 357,000 | -1,000 | 0.01 | -0.00 | 2011-06-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,889,000 | -2,000 | 0.10 | -0.00 | 2011-06-28 |
| 30 | B01610 | KGI ASIA LTD | 12,441,000 | -2,000 | 0.43 | -0.00 | 2011-06-28 |
| 31 | C00018 | HANG SENG BANK LTD | 5,989,000 | -3,000 | 0.21 | -0.00 | 2011-06-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,720,000 | -3,000 | 0.06 | -0.00 | 2011-06-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 17,374,000 | -4,000 | 0.61 | -0.00 | 2011-06-28 |
| 34 | B01212 | HENYEP SECURITIES LTD | 612,000 | -5,000 | 0.02 | -0.00 | 2011-06-28 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 291,893 | -5,000 | 0.01 | -0.00 | 2011-06-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 661,000 | -5,000 | 0.02 | -0.00 | 2011-06-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,338,000 | -8,000 | 0.19 | -0.00 | 2011-06-28 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,333,148 | -9,000 | 0.08 | -0.00 | 2011-06-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,182,000 | -10,000 | 0.08 | -0.00 | 2011-06-28 |
| 40 | B01462 | MANGO FINANCIAL LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,311,000 | -10,000 | 0.92 | -0.00 | 2011-06-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,182,000 | -14,000 | 0.18 | -0.00 | 2011-06-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,464,923 | -20,000 | 2.25 | -0.00 | 2011-06-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,354,000 | -20,000 | 1.16 | -0.00 | 2011-06-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,257,000 | -21,000 | 0.18 | -0.00 | 2011-06-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,493,000 | -21,000 | 0.19 | -0.00 | 2011-06-28 |
| 47 | B01209 | MASON SECURITIES LTD | 5,002,000 | -21,000 | 0.17 | -0.00 | 2011-06-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,631,000 | -25,000 | 0.61 | -0.00 | 2011-06-28 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,522,000 | -25,000 | 0.09 | -0.00 | 2011-06-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,831,000 | -26,000 | 0.73 | -0.00 | 2011-06-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,664,000 | -31,000 | 0.13 | -0.00 | 2011-06-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,519,000 | -40,000 | 2.21 | -0.00 | 2011-06-28 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 406,000 | -50,000 | 0.01 | -0.00 | 2011-06-28 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,672,298 | -52,000 | 0.27 | -0.00 | 2011-06-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,106,560 | -58,000 | 0.07 | -0.00 | 2011-06-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,864,000 | -60,000 | 1.04 | -0.00 | 2011-06-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 140,269,000 | -70,000 | 4.89 | -0.00 | 2011-06-28 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 37,096,000 | -90,000 | 1.29 | -0.00 | 2011-06-28 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,343,000 | -126,000 | 1.27 | -0.00 | 2011-06-28 |
| 60 | B01130 | BOCI SECURITIES LTD | 184,633,000 | -185,000 | 6.43 | -0.01 | 2011-06-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,168,000 | -215,000 | 8.47 | -0.01 | 2011-06-28 |
| 62 | C00093 | BNP PARIBAS | 10,490,560 | -325,000 | 0.37 | -0.01 | 2011-06-28 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,409,000 | -660,000 | 0.36 | -0.02 | 2011-06-28 |
| 63 | Total changed named holdings | 2,092,730,961 | -6,000 | 72.89 | -0.00 | ||
| 366 | Unchanged named holdings | 732,180,039 | 0 | 25.50 | 0.00 | ||
| 429 | Total named holdings | 2,824,911,000 | -6,000 | 98.39 | 0.00 | ||
| 604 | Unnamed Investor Participants | 14,931,000 | 10,000 | 0.52 | 0.00 | ||
| 1,033 | Total securities in CCASS | 2,839,842,000 | 4,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 31,158,000 | -4,000 | 1.09 | -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 | 2011-06-24 |
| Volume | 4,462,000 |
| Turnover | 13,443,630 |
| Average price | 3.013 |
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