Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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. | 134,293,855 | 612,000 | 4.68 | 0.02 | 2011-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,244,000 | 334,000 | 0.36 | 0.01 | 2011-07-26 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,243,000 | 246,000 | 0.08 | 0.01 | 2011-07-26 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 191,000 | 191,000 | 0.01 | 0.01 | 2011-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,507,025 | 144,000 | 6.08 | 0.01 | 2011-07-26 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,087,500 | 100,000 | 0.70 | 0.00 | 2011-07-26 |
| 7 | B01768 | WINTONE SECURITIES LTD | 297,000 | 98,000 | 0.01 | 0.00 | 2011-07-26 |
| 8 | C00097 | ABN AMRO BANK N.V. | 16,812,500 | 84,000 | 0.59 | 0.00 | 2011-07-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | 84,000 | 0.00 | 0.00 | 2011-07-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,077,131 | 81,000 | 0.07 | 0.00 | 2011-07-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,315,406 | 52,000 | 0.50 | 0.00 | 2011-07-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,951,000 | 22,000 | 0.63 | 0.00 | 2011-07-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,422,000 | 20,000 | 0.43 | 0.00 | 2011-07-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,020 | 16,000 | 0.01 | 0.00 | 2011-07-26 |
| 15 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2011-07-26 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 956,000 | 10,000 | 0.03 | 0.00 | 2011-07-26 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,743,000 | 10,000 | 0.06 | 0.00 | 2011-07-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,122,000 | 7,000 | 1.05 | 0.00 | 2011-07-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,159,934 | 5,539 | 23.34 | 0.00 | 2011-07-26 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,137,000 | 2,000 | 0.04 | 0.00 | 2011-07-26 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69 | 69 | 0.00 | 0.00 | 2011-07-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,311,000 | -1,000 | 0.29 | -0.00 | 2011-07-26 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,297,000 | -1,000 | 0.18 | -0.00 | 2011-07-26 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | -1,000 | 0.03 | -0.00 | 2011-07-26 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,390,000 | -1,000 | 0.08 | -0.00 | 2011-07-26 |
| 26 | B01290 | SPS SECURITIES LTD | 364,000 | -1,000 | 0.01 | -0.00 | 2011-07-26 |
| 27 | C00018 | HANG SENG BANK LTD | 5,970,000 | -2,000 | 0.21 | -0.00 | 2011-07-26 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,192,000 | -4,000 | 0.08 | -0.00 | 2011-07-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 14,332,000 | -5,000 | 0.50 | -0.00 | 2011-07-26 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 578,000 | -5,000 | 0.02 | -0.00 | 2011-07-26 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 1,381,000 | -5,000 | 0.05 | -0.00 | 2011-07-26 |
| 32 | B01209 | MASON SECURITIES LTD | 5,046,000 | -7,000 | 0.18 | -0.00 | 2011-07-26 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,293,000 | -10,000 | 0.18 | -0.00 | 2011-07-26 |
| 36 | B01646 | TAI NING STOCK CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,500,298 | -11,000 | 0.26 | -0.00 | 2011-07-26 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,864,000 | -13,000 | 0.24 | -0.00 | 2011-07-26 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,745,727 | -13,000 | 0.51 | -0.00 | 2011-07-26 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,123,000 | -13,000 | 0.04 | -0.00 | 2011-07-26 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,449,000 | -17,000 | 1.27 | -0.00 | 2011-07-26 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,420,000 | -17,000 | 0.54 | -0.00 | 2011-07-26 |
| 43 | B01462 | MANGO FINANCIAL LTD | 365,000 | -20,000 | 0.01 | -0.00 | 2011-07-26 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,950,000 | -26,000 | 0.66 | -0.00 | 2011-07-26 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,882,000 | -27,000 | 1.21 | -0.00 | 2011-07-26 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 37,122,000 | -31,000 | 1.29 | -0.00 | 2011-07-26 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,116,548 | -40,000 | 0.11 | -0.00 | 2011-07-26 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,140,000 | -44,000 | 8.36 | -0.00 | 2011-07-26 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 664,000 | -48,000 | 0.02 | -0.00 | 2011-07-26 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,504,923 | -50,000 | 2.21 | -0.00 | 2011-07-26 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 500,756 | -83,608 | 0.02 | -0.00 | 2011-07-26 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,409,000 | -91,000 | 0.92 | -0.00 | 2011-07-26 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,441,000 | -97,000 | 0.71 | -0.00 | 2011-07-26 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,541,000 | -100,000 | 0.12 | -0.00 | 2011-07-26 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 755,512 | -100,000 | 0.03 | -0.00 | 2011-07-26 |
| 56 | B01584 | CHIEF SECURITIES LTD | 5,132,000 | -109,000 | 0.18 | -0.00 | 2011-07-26 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 889,000 | -200,000 | 0.03 | -0.01 | 2011-07-26 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 139,361,000 | -214,000 | 4.85 | -0.01 | 2011-07-26 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,635,000 | -330,000 | 0.27 | -0.01 | 2011-07-26 |
| 60 | B01130 | BOCI SECURITIES LTD | 183,094,000 | -484,000 | 6.38 | -0.02 | 2011-07-26 |
| 60 | Total changed named holdings | 2,031,196,204 | -117,000 | 70.75 | -0.00 | ||
| 371 | Unchanged named holdings | 793,550,796 | 0 | 27.64 | 0.00 | ||
| 431 | Total named holdings | 2,824,747,000 | -117,000 | 98.39 | 0.00 | ||
| 609 | Unnamed Investor Participants | 14,959,000 | 0 | 0.52 | 0.00 | ||
| 1,040 | Total securities in CCASS | 2,839,706,000 | -117,000 | 98.91 | -0.00 | ||
| Securities not in CCASS | 31,294,000 | 117,000 | 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 | 2011-07-22 |
| Volume | 4,344,000 |
| Turnover | 12,681,550 |
| Average price | 2.919 |
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