Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,154,395 | 492,000 | 23.34 | 0.02 | 2011-07-25 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,997,000 | 231,000 | 0.07 | 0.01 | 2011-07-25 |
| 3 | C00010 | CITIBANK N.A. | 133,681,855 | 128,000 | 4.66 | 0.00 | 2011-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,263,406 | 57,000 | 0.50 | 0.00 | 2011-07-25 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,181,878 | 42,000 | 0.08 | 0.00 | 2011-07-25 |
| 6 | C00093 | BNP PARIBAS | 7,512,560 | 31,000 | 0.26 | 0.00 | 2011-07-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,554,923 | 29,000 | 2.21 | 0.00 | 2011-07-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,996,131 | 27,520 | 0.07 | 0.00 | 2011-07-25 |
| 9 | B01768 | WINTONE SECURITIES LTD | 199,000 | 22,000 | 0.01 | 0.00 | 2011-07-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,020 | 15,000 | 0.00 | 0.00 | 2011-07-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,312,000 | 1,000 | 0.29 | 0.00 | 2011-07-25 |
| 12 | B01831 | NERICO BROTHERS LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 589,000 | 1,000 | 0.02 | 0.00 | 2011-07-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 260,216 | -520 | 0.01 | -0.00 | 2011-07-25 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 469,000 | -1,000 | 0.02 | -0.00 | 2011-07-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,604,000 | -1,000 | 0.65 | -0.00 | 2011-07-25 |
| 17 | B01252 | CORPORATE BROKERS LTD | 7,411,000 | -1,000 | 0.26 | -0.00 | 2011-07-25 |
| 18 | B01610 | KGI ASIA LTD | 11,432,000 | -1,000 | 0.40 | -0.00 | 2011-07-25 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 392,000 | -2,000 | 0.01 | -0.00 | 2011-07-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,337,000 | -2,000 | 0.50 | -0.00 | 2011-07-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 37,153,000 | -6,000 | 1.29 | -0.00 | 2011-07-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,437,000 | -9,000 | 0.54 | -0.00 | 2011-07-25 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2011-07-25 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 583,000 | -9,000 | 0.02 | -0.00 | 2011-07-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,241,000 | -10,000 | 0.18 | -0.00 | 2011-07-25 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,877,000 | -10,000 | 0.24 | -0.00 | 2011-07-25 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 946,000 | -10,000 | 0.03 | -0.00 | 2011-07-25 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,910,000 | -10,000 | 0.35 | -0.00 | 2011-07-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 861,000 | -10,000 | 0.03 | -0.00 | 2011-07-25 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 483,000 | -10,000 | 0.02 | -0.00 | 2011-07-25 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,386,000 | -10,000 | 0.05 | -0.00 | 2011-07-25 |
| 33 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 56,000 | -11,000 | 0.00 | -0.00 | 2011-07-25 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 15,853,000 | -11,000 | 0.55 | -0.00 | 2011-07-25 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,933,000 | -19,000 | 0.17 | -0.00 | 2011-07-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,115,000 | -20,000 | 1.05 | -0.00 | 2011-07-25 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,733,000 | -20,000 | 0.06 | -0.00 | 2011-07-25 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,196,000 | -21,000 | 0.08 | -0.00 | 2011-07-25 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 853,000 | -24,000 | 0.03 | -0.00 | 2011-07-25 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,363,025 | -27,000 | 6.07 | -0.00 | 2011-07-25 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2011-07-25 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,965,000 | -36,000 | 0.28 | -0.00 | 2011-07-25 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,184,000 | -70,000 | 8.37 | -0.00 | 2011-07-25 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 139,575,000 | -75,000 | 4.86 | -0.00 | 2011-07-25 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -106,000 | 0.00 | -0.00 | 2011-07-25 |
| 46 | B01577 | YF SECURITIES CO LTD | 7,220,000 | -150,000 | 0.25 | -0.01 | 2011-07-25 |
| 47 | B01130 | BOCI SECURITIES LTD | 183,578,000 | -334,000 | 6.39 | -0.01 | 2011-07-25 |
| 47 | Total changed named holdings | 1,845,517,409 | 2,000 | 64.28 | 0.00 | ||
| 382 | Unchanged named holdings | 979,346,591 | 0 | 34.11 | 0.00 | ||
| 429 | Total named holdings | 2,824,864,000 | 2,000 | 98.39 | 0.00 | ||
| 609 | Unnamed Investor Participants | 14,959,000 | 0 | 0.52 | 0.00 | ||
| 1,038 | Total securities in CCASS | 2,839,823,000 | 2,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 31,177,000 | -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 | 2011-07-21 |
| Volume | 1,245,520 |
| Turnover | 3,564,314 |
| Average price | 2.862 |
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