Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 683,906,323 | 672,000 | 23.82 | 0.02 | 2011-08-23 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,876,548 | 600,000 | 0.17 | 0.02 | 2011-08-23 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 7,349,000 | 500,000 | 0.26 | 0.02 | 2011-08-23 |
| 4 | C00010 | CITIBANK N.A. | 140,811,888 | 446,800 | 4.90 | 0.02 | 2011-08-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,068,000 | 309,000 | 8.15 | 0.01 | 2011-08-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,335,032 | 288,000 | 0.50 | 0.01 | 2011-08-23 |
| 7 | C00097 | ABN AMRO BANK N.V. | 16,976,500 | 161,000 | 0.59 | 0.01 | 2011-08-23 |
| 8 | B01458 | YICKO SECURITIES LTD | 1,728,000 | 100,000 | 0.06 | 0.00 | 2011-08-23 |
| 9 | B01768 | WINTONE SECURITIES LTD | 227,000 | 60,000 | 0.01 | 0.00 | 2011-08-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 15,895,000 | 50,000 | 0.55 | 0.00 | 2011-08-23 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,633,000 | 46,000 | 3.71 | 0.00 | 2011-08-23 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 478,756 | 44,000 | 0.02 | 0.00 | 2011-08-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-08-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,179,000 | 39,000 | 0.11 | 0.00 | 2011-08-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 16,767,000 | 34,000 | 0.58 | 0.00 | 2011-08-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,219,000 | 30,000 | 0.29 | 0.00 | 2011-08-23 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,401,000 | 30,000 | 0.05 | 0.00 | 2011-08-23 |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 838,000 | 20,000 | 0.03 | 0.00 | 2011-08-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,014,000 | 12,000 | 1.05 | 0.00 | 2011-08-23 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 542,000 | 10,000 | 0.02 | 0.00 | 2011-08-23 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 770,000 | 10,000 | 0.03 | 0.00 | 2011-08-23 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 1,507,000 | 10,000 | 0.05 | 0.00 | 2011-08-23 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,720,000 | 7,000 | 0.62 | 0.00 | 2011-08-23 |
| 28 | B01416 | VC BROKERAGE LTD | 3,314,000 | 6,000 | 0.12 | 0.00 | 2011-08-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,545,214 | 5,000 | 0.26 | 0.00 | 2011-08-23 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 519,000 | 5,000 | 0.02 | 0.00 | 2011-08-23 |
| 31 | B01340 | LEHIN SECURITIES LTD | 732,765 | 2,000 | 0.03 | 0.00 | 2011-08-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,076,298 | 1,000 | 0.25 | 0.00 | 2011-08-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 36,991,000 | 1,000 | 1.29 | 0.00 | 2011-08-23 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 586,000 | 1,000 | 0.02 | 0.00 | 2011-08-23 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 490,000 | -1,000 | 0.02 | -0.00 | 2011-08-23 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-08-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,171,000 | -1,000 | 0.04 | -0.00 | 2011-08-23 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 478,000 | -1,000 | 0.02 | -0.00 | 2011-08-23 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,060,000 | -2,000 | 1.26 | -0.00 | 2011-08-23 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 251,000 | -2,000 | 0.01 | -0.00 | 2011-08-23 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,177,000 | -2,000 | 0.08 | -0.00 | 2011-08-23 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 550,000 | -5,000 | 0.02 | -0.00 | 2011-08-23 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,147,000 | -5,000 | 0.18 | -0.00 | 2011-08-23 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 523,000 | -6,000 | 0.02 | -0.00 | 2011-08-23 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 946,000 | -10,000 | 0.03 | -0.00 | 2011-08-23 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,059,000 | -10,000 | 0.21 | -0.00 | 2011-08-23 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2011-08-23 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,217,000 | -10,000 | 0.53 | -0.00 | 2011-08-23 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,605,000 | -10,000 | 0.16 | -0.00 | 2011-08-23 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,597,000 | -10,000 | 0.16 | -0.00 | 2011-08-23 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,861,000 | -17,000 | 0.52 | -0.00 | 2011-08-23 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,611,000 | -20,000 | 0.86 | -0.00 | 2011-08-23 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 658,000 | -20,000 | 0.02 | -0.00 | 2011-08-23 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,829,000 | -30,000 | 0.24 | -0.00 | 2011-08-23 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,085,000 | -33,000 | 0.18 | -0.00 | 2011-08-23 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,339,727 | -42,000 | 0.50 | -0.00 | 2011-08-23 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,975,000 | -50,000 | 0.38 | -0.00 | 2011-08-23 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 898,000 | -50,000 | 0.03 | -0.00 | 2011-08-23 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,494,000 | -64,000 | 0.44 | -0.00 | 2011-08-23 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,729,000 | -72,000 | 0.27 | -0.00 | 2011-08-23 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,247,000 | -85,000 | 0.64 | -0.00 | 2011-08-23 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,273,000 | -90,000 | 0.71 | -0.00 | 2011-08-23 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,976,000 | -111,000 | 0.17 | -0.00 | 2011-08-23 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 14,070,000 | -113,000 | 0.49 | -0.00 | 2011-08-23 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 135,757,000 | -170,000 | 4.73 | -0.01 | 2011-08-23 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,834,131 | -259,000 | 0.10 | -0.01 | 2011-08-23 |
| 67 | B01130 | BOCI SECURITIES LTD | 177,248,000 | -309,000 | 6.17 | -0.01 | 2011-08-23 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,960,000 | -500,000 | 0.10 | -0.02 | 2011-08-23 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,903,000 | -632,000 | 8.70 | -0.02 | 2011-08-23 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,405,925 | -844,800 | 6.32 | -0.03 | 2011-08-23 |
| 70 | Total changed named holdings | 2,350,851,107 | -6,000 | 81.88 | -0.00 | ||
| 356 | Unchanged named holdings | 473,587,893 | 0 | 16.50 | 0.00 | ||
| 426 | Total named holdings | 2,824,439,000 | -6,000 | 98.38 | 0.00 | ||
| 604 | Unnamed Investor Participants | 15,235,000 | 0 | 0.53 | 0.00 | ||
| 1,030 | Total securities in CCASS | 2,839,674,000 | -6,000 | 98.91 | -0.00 | ||
| Securities not in CCASS | 31,326,000 | 6,000 | 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 | 2011-08-19 |
| Volume | 5,126,000 |
| Turnover | 11,166,130 |
| Average price | 2.178 |
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