Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,390,025 | 669,000 | 6.07 | 0.02 | 2011-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,662,395 | 449,278 | 23.33 | 0.02 | 2011-07-22 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,766,000 | 440,000 | 0.06 | 0.02 | 2011-07-22 |
| 4 | C00010 | CITIBANK N.A. | 133,553,855 | 276,600 | 4.65 | 0.01 | 2011-07-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2011-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,254,000 | 127,000 | 8.37 | 0.00 | 2011-07-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2011-07-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,311,000 | 60,000 | 0.29 | 0.00 | 2011-07-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,641,000 | 45,000 | 0.13 | 0.00 | 2011-07-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,920,000 | 42,000 | 0.35 | 0.00 | 2011-07-22 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 470,000 | 30,000 | 0.02 | 0.00 | 2011-07-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,909,000 | 30,000 | 1.22 | 0.00 | 2011-07-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 15,864,000 | 20,000 | 0.55 | 0.00 | 2011-07-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,753,000 | 20,000 | 0.06 | 0.00 | 2011-07-22 |
| 15 | B01610 | KGI ASIA LTD | 11,433,000 | 10,000 | 0.40 | 0.00 | 2011-07-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,135,000 | 10,000 | 1.05 | 0.00 | 2011-07-22 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,396,000 | 10,000 | 0.05 | 0.00 | 2011-07-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 37,159,000 | 7,000 | 1.29 | 0.00 | 2011-07-22 |
| 19 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2011-07-22 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 588,000 | 1,000 | 0.02 | 0.00 | 2011-07-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 260,736 | -250 | 0.01 | -0.00 | 2011-07-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,251,000 | -1,000 | 0.18 | -0.00 | 2011-07-22 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 592,000 | -1,000 | 0.02 | -0.00 | 2011-07-22 |
| 25 | B01290 | SPS SECURITIES LTD | 365,000 | -1,000 | 0.01 | -0.00 | 2011-07-22 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2011-07-22 |
| 27 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,929,000 | -2,000 | 0.62 | -0.00 | 2011-07-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,303,000 | -2,000 | 0.18 | -0.00 | 2011-07-22 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,739,000 | -3,000 | 0.06 | -0.00 | 2011-07-22 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 1,089,000 | -5,000 | 0.04 | -0.00 | 2011-07-22 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 757,000 | -5,000 | 0.03 | -0.00 | 2011-07-22 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2011-07-22 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 241,000 | -6,000 | 0.01 | -0.00 | 2011-07-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,466,000 | -10,000 | 1.27 | -0.00 | 2011-07-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,446,000 | -10,000 | 0.54 | -0.00 | 2011-07-22 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 639,000 | -10,000 | 0.02 | -0.00 | 2011-07-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,391,000 | -10,000 | 0.08 | -0.00 | 2011-07-22 |
| 39 | B01922 | SUN SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,001,000 | -14,000 | 0.28 | -0.00 | 2011-07-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,020 | -15,000 | 0.00 | -0.00 | 2011-07-22 |
| 42 | C00097 | ABN AMRO BANK N.V. | 16,728,500 | -20,000 | 0.58 | -0.00 | 2011-07-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,511,298 | -21,000 | 0.26 | -0.00 | 2011-07-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,976,000 | -24,000 | 0.66 | -0.00 | 2011-07-22 |
| 45 | B01831 | NERICO BROTHERS LTD | 113,000 | -25,000 | 0.00 | -0.00 | 2011-07-22 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,274,000 | -27,000 | 0.53 | -0.00 | 2011-07-22 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 14,339,000 | -27,000 | 0.50 | -0.00 | 2011-07-22 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,390,000 | -30,000 | 2.07 | -0.00 | 2011-07-22 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 113,000 | -30,000 | 0.00 | -0.00 | 2011-07-22 |
| 50 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 302,000 | -39,000 | 0.01 | -0.00 | 2011-07-22 |
| 51 | C00093 | BNP PARIBAS | 7,481,560 | -42,000 | 0.26 | -0.00 | 2011-07-22 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 2,139,878 | -54,600 | 0.07 | -0.00 | 2011-07-22 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -57,000 | -0.00 | 2011-07-22 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,206,406 | -69,966 | 0.49 | -0.00 | 2011-07-22 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 139,650,000 | -79,000 | 4.86 | -0.00 | 2011-07-22 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,525,923 | -100,000 | 2.21 | -0.00 | 2011-07-22 |
| 57 | B01768 | WINTONE SECURITIES LTD | 177,000 | -100,000 | 0.01 | -0.00 | 2011-07-22 |
| 58 | B01130 | BOCI SECURITIES LTD | 183,912,000 | -512,000 | 6.41 | -0.02 | 2011-07-22 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,968,611 | -1,068,062 | 0.07 | -0.04 | 2011-07-22 |
| 59 | Total changed named holdings | 2,019,201,207 | 52,000 | 70.33 | 0.00 | ||
| 370 | Unchanged named holdings | 805,660,793 | 0 | 28.06 | 0.00 | ||
| 429 | Total named holdings | 2,824,862,000 | 52,000 | 98.39 | 0.00 | ||
| 609 | Unnamed Investor Participants | 14,959,000 | -50,000 | 0.52 | -0.00 | ||
| 1,038 | Total securities in CCASS | 2,839,821,000 | 2,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 31,179,000 | -2,000 | 1.09 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 2,071,750 |
| Turnover | 5,892,460 |
| Average price | 2.844 |
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