Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,348,000 | 1,978,000 | 8.93 | 0.07 | 2011-08-18 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,131,000 | 930,000 | 0.11 | 0.03 | 2011-08-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,174,000 | 494,000 | 0.42 | 0.02 | 2011-08-18 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,607,000 | 314,000 | 0.16 | 0.01 | 2011-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,272,000 | 283,869 | 0.11 | 0.01 | 2011-08-18 |
| 6 | C00093 | BNP PARIBAS | 5,892,560 | 211,000 | 0.21 | 0.01 | 2011-08-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,000 | 160,000 | 0.02 | 0.01 | 2011-08-18 |
| 8 | B01610 | KGI ASIA LTD | 11,807,000 | 150,000 | 0.41 | 0.01 | 2011-08-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,763,000 | 78,000 | 0.62 | 0.00 | 2011-08-18 |
| 10 | C00010 | CITIBANK N.A. | 138,405,405 | 67,000 | 4.82 | 0.00 | 2011-08-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 191,000 | 50,000 | 0.01 | 0.00 | 2011-08-18 |
| 12 | B01252 | CORPORATE BROKERS LTD | 6,136,000 | 40,000 | 0.21 | 0.00 | 2011-08-18 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 281,000 | 40,000 | 0.01 | 0.00 | 2011-08-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 37,006,000 | 30,000 | 1.29 | 0.00 | 2011-08-18 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 686,000 | 30,000 | 0.02 | 0.00 | 2011-08-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,561,000 | 30,000 | 0.12 | 0.00 | 2011-08-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2011-08-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,198,000 | 20,000 | 0.49 | 0.00 | 2011-08-18 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,250,000 | 20,000 | 0.53 | 0.00 | 2011-08-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,152,000 | 20,000 | 0.04 | 0.00 | 2011-08-18 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 1,517,000 | 20,000 | 0.05 | 0.00 | 2011-08-18 |
| 23 | B01385 | FAIRWIN BROKING LTD | 94,000 | 15,000 | 0.00 | 0.00 | 2011-08-18 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 581,000 | 12,000 | 0.02 | 0.00 | 2011-08-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,025,000 | 11,000 | 0.18 | 0.00 | 2011-08-18 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,070,000 | 10,000 | 0.18 | 0.00 | 2011-08-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,067,000 | 10,000 | 0.18 | 0.00 | 2011-08-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,570,000 | 10,000 | 0.16 | 0.00 | 2011-08-18 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,223,000 | 10,000 | 0.25 | 0.00 | 2011-08-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,133,000 | 8,000 | 0.18 | 0.00 | 2011-08-18 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,236,000 | 7,000 | 0.04 | 0.00 | 2011-08-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,073,298 | 4,000 | 0.25 | 0.00 | 2011-08-18 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 566,000 | 3,000 | 0.02 | 0.00 | 2011-08-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,365,727 | 2,000 | 0.50 | 0.00 | 2011-08-18 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,889,000 | -1,000 | 0.24 | -0.00 | 2011-08-18 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 372,000 | -1,000 | 0.01 | -0.00 | 2011-08-18 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 38 | B01123 | HING WONG SECURITIES LTD | 615,000 | -1,000 | 0.02 | -0.00 | 2011-08-18 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,179,000 | -1,000 | 0.08 | -0.00 | 2011-08-18 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 613,000 | -2,000 | 0.02 | -0.00 | 2011-08-18 |
| 41 | B01340 | LEHIN SECURITIES LTD | 731,765 | -2,000 | 0.03 | -0.00 | 2011-08-18 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,900,000 | -3,000 | 1.25 | -0.00 | 2011-08-18 |
| 43 | B01209 | MASON SECURITIES LTD | 5,014,000 | -3,000 | 0.17 | -0.00 | 2011-08-18 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 434,000 | -5,000 | 0.02 | -0.00 | 2011-08-18 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,286,000 | -5,000 | 0.04 | -0.00 | 2011-08-18 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,521,000 | -7,000 | 0.09 | -0.00 | 2011-08-18 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 16,823,000 | -8,000 | 0.59 | -0.00 | 2011-08-18 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 758,296 | -9,000 | 0.03 | -0.00 | 2011-08-18 |
| 49 | B01375 | AVEREST CAPITAL LTD | 0 | -10,000 | -0.00 | 2011-08-18 | |
| 50 | B01414 | EVERHOT SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 614,000 | -20,000 | 0.02 | -0.00 | 2011-08-18 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 483,000 | -20,000 | 0.02 | -0.00 | 2011-08-18 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 321,000 | -20,000 | 0.01 | -0.00 | 2011-08-18 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,500,000 | -22,000 | 0.30 | -0.00 | 2011-08-18 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,117,000 | -25,000 | 1.29 | -0.00 | 2011-08-18 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -27,000 | 0.01 | -0.00 | 2011-08-18 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,040,000 | -30,000 | 1.05 | -0.00 | 2011-08-18 |
| 59 | B01768 | WINTONE SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2011-08-18 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,230,000 | -36,000 | 0.63 | -0.00 | 2011-08-18 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,368,923 | -43,000 | 2.21 | -0.00 | 2011-08-18 |
| 62 | B01577 | YF SECURITIES CO LTD | 7,420,000 | -50,000 | 0.26 | -0.00 | 2011-08-18 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,884,000 | -55,000 | 0.52 | -0.00 | 2011-08-18 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,185,000 | -60,000 | 0.29 | -0.00 | 2011-08-18 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 135,712,000 | -81,000 | 4.73 | -0.00 | 2011-08-18 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,249,000 | -86,000 | 0.71 | -0.00 | 2011-08-18 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,918,148 | -118,000 | 0.07 | -0.00 | 2011-08-18 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,714,725 | -182,400 | 6.29 | -0.01 | 2011-08-18 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,055,542 | -254,000 | 0.49 | -0.01 | 2011-08-18 |
| 70 | B01130 | BOCI SECURITIES LTD | 177,101,000 | -300,000 | 6.17 | -0.01 | 2011-08-18 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,174,000 | -314,000 | 0.84 | -0.01 | 2011-08-18 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 1,374,000 | -400,000 | 0.05 | -0.01 | 2011-08-18 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,467,000 | -445,000 | 8.13 | -0.02 | 2011-08-18 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,957,464 | -629,000 | 0.24 | -0.02 | 2011-08-18 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,289,377 | -885,469 | 23.80 | -0.03 | 2011-08-18 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 17,171,000 | -910,000 | 0.60 | -0.03 | 2011-08-18 |
| 76 | Total changed named holdings | 2,350,626,230 | -4,000 | 81.87 | -0.00 | ||
| 350 | Unchanged named holdings | 473,799,770 | 0 | 16.50 | 0.00 | ||
| 426 | Total named holdings | 2,824,426,000 | -4,000 | 98.38 | 0.00 | ||
| 603 | Unnamed Investor Participants | 15,234,000 | 1,000 | 0.53 | 0.00 | ||
| 1,029 | Total securities in CCASS | 2,839,660,000 | -3,000 | 98.91 | -0.00 | ||
| Securities not in CCASS | 31,340,000 | 3,000 | 1.09 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 7,757,000 |
| Turnover | 17,936,431 |
| Average price | 2.312 |
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