Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,716,548 | 600,000 | 0.13 | 0.02 | 2011-07-27 |
| 2 | C00010 | CITIBANK N.A. | 134,575,855 | 282,000 | 4.69 | 0.01 | 2011-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,402,934 | 243,000 | 23.35 | 0.01 | 2011-07-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,407,000 | 163,000 | 0.36 | 0.01 | 2011-07-27 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,386,000 | 143,000 | 0.08 | 0.00 | 2011-07-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,041,000 | 108,000 | 0.18 | 0.00 | 2011-07-27 |
| 7 | C00093 | BNP PARIBAS | 7,583,560 | 71,000 | 0.26 | 0.00 | 2011-07-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,499,000 | 54,000 | 9.25 | 0.00 | 2011-07-27 |
| 9 | C00018 | HANG SENG BANK LTD | 6,013,000 | 43,000 | 0.21 | 0.00 | 2011-07-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,117,131 | 40,000 | 0.07 | 0.00 | 2011-07-27 |
| 11 | B01209 | MASON SECURITIES LTD | 5,086,000 | 40,000 | 0.18 | 0.00 | 2011-07-27 |
| 12 | B01768 | WINTONE SECURITIES LTD | 336,000 | 39,000 | 0.01 | 0.00 | 2011-07-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,222,000 | 30,000 | 0.08 | 0.00 | 2011-07-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,555,000 | 14,000 | 0.12 | 0.00 | 2011-07-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,645,000 | 10,000 | 0.27 | 0.00 | 2011-07-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 866,000 | 6,000 | 0.03 | 0.00 | 2011-07-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,126,000 | 4,000 | 1.05 | 0.00 | 2011-07-27 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 408,000 | 3,000 | 0.01 | 0.00 | 2011-07-27 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 504,000 | -1,000 | 0.02 | -0.00 | 2011-07-27 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 392,000 | -1,000 | 0.01 | -0.00 | 2011-07-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,129,000 | -3,000 | 0.18 | -0.00 | 2011-07-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,404,000 | -5,000 | 0.92 | -0.00 | 2011-07-27 |
| 23 | B01610 | KGI ASIA LTD | 11,423,000 | -9,000 | 0.40 | -0.00 | 2011-07-27 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,733,000 | -10,000 | 0.06 | -0.00 | 2011-07-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,496,025 | -11,000 | 6.08 | -0.00 | 2011-07-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,939,000 | -12,000 | 0.62 | -0.00 | 2011-07-27 |
| 27 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2011-07-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,276,000 | -17,000 | 0.18 | -0.00 | 2011-07-27 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,585,000 | -19,000 | 0.65 | -0.00 | 2011-07-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,720,727 | -25,000 | 0.51 | -0.00 | 2011-07-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,290,406 | -25,000 | 0.50 | -0.00 | 2011-07-27 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,472,923 | -32,000 | 2.21 | -0.00 | 2011-07-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,904,000 | -46,000 | 0.66 | -0.00 | 2011-07-27 |
| 34 | C00097 | ABN AMRO BANK N.V. | 16,765,500 | -47,000 | 0.58 | -0.00 | 2011-07-27 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,450,298 | -50,000 | 0.26 | -0.00 | 2011-07-27 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 37,066,000 | -56,000 | 1.29 | -0.00 | 2011-07-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 139,293,000 | -68,000 | 4.85 | -0.00 | 2011-07-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -116,000 | -0.00 | 2011-07-27 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,000 | -127,000 | 0.01 | -0.00 | 2011-07-27 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -191,000 | -0.01 | 2011-07-27 | |
| 41 | B01577 | YF SECURITIES CO LTD | 7,020,000 | -200,000 | 0.24 | -0.01 | 2011-07-27 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,856,000 | -284,000 | 8.35 | -0.01 | 2011-07-27 |
| 43 | B01130 | BOCI SECURITIES LTD | 182,572,000 | -522,000 | 6.36 | -0.02 | 2011-07-27 |
| 43 | Total changed named holdings | 2,161,710,907 | 0 | 75.29 | 0.00 | ||
| 386 | Unchanged named holdings | 663,036,093 | 0 | 23.09 | 0.00 | ||
| 429 | Total named holdings | 2,824,747,000 | 0 | 98.39 | 0.00 | ||
| 608 | Unnamed Investor Participants | 14,958,000 | -1,000 | 0.52 | -0.00 | ||
| 1,037 | Total securities in CCASS | 2,839,705,000 | -1,000 | 98.91 | -0.00 | ||
| Securities not in CCASS | 31,295,000 | 1,000 | 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 | 2011-07-25 |
| Volume | 2,397,608 |
| Turnover | 6,920,257 |
| Average price | 2.886 |
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