Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,944,688 | 4,361,684 | 0.31 | 0.15 | 2011-09-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,077,355 | 2,558,355 | 8.75 | 0.09 | 2011-09-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,936,039 | 749,444 | 5.19 | 0.03 | 2011-09-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,015,000 | 426,000 | 8.12 | 0.01 | 2011-09-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,651,000 | 310,000 | 0.48 | 0.01 | 2011-09-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,545,000 | 140,000 | 0.26 | 0.00 | 2011-09-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 895,000 | 140,000 | 0.03 | 0.00 | 2011-09-20 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,965,548 | 100,000 | 0.17 | 0.00 | 2011-09-20 |
| 9 | B01768 | WINTONE SECURITIES LTD | 208,000 | 61,000 | 0.01 | 0.00 | 2011-09-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,728,000 | 60,000 | 0.27 | 0.00 | 2011-09-20 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 336,000 | 60,000 | 0.01 | 0.00 | 2011-09-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,060,000 | 51,000 | 0.66 | 0.00 | 2011-09-20 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 619,000 | 40,000 | 0.02 | 0.00 | 2011-09-20 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,209,000 | 40,000 | 0.08 | 0.00 | 2011-09-20 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 928,000 | 40,000 | 0.03 | 0.00 | 2011-09-20 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,892,000 | 33,000 | 0.10 | 0.00 | 2011-09-20 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,877,000 | 30,000 | 1.15 | 0.00 | 2011-09-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,253,000 | 29,000 | 0.53 | 0.00 | 2011-09-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 177,793,000 | 20,000 | 6.19 | 0.00 | 2011-09-20 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 522,000 | 20,000 | 0.02 | 0.00 | 2011-09-20 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 15,370,000 | 20,000 | 0.54 | 0.00 | 2011-09-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 999,000 | 19,000 | 0.03 | 0.00 | 2011-09-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 17,000 | 0.01 | 0.00 | 2011-09-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,619,000 | 15,000 | 1.28 | 0.00 | 2011-09-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,435,000 | 12,000 | 0.71 | 0.00 | 2011-09-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,004,000 | 11,000 | 0.17 | 0.00 | 2011-09-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,788,000 | 10,000 | 0.48 | 0.00 | 2011-09-20 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,801,000 | 10,000 | 0.52 | 0.00 | 2011-09-20 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2011-09-20 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 539,000 | 10,000 | 0.02 | 0.00 | 2011-09-20 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 594,000 | 7,000 | 0.02 | 0.00 | 2011-09-20 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 586,000 | 6,000 | 0.02 | 0.00 | 2011-09-20 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,256,000 | 5,000 | 0.18 | 0.00 | 2011-09-20 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2011-09-20 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 596,000 | 3,000 | 0.02 | 0.00 | 2011-09-20 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,824,000 | 2,000 | 0.62 | 0.00 | 2011-09-20 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | 2,000 | 0.02 | 0.00 | 2011-09-20 |
| 38 | B01610 | KGI ASIA LTD | 11,032,000 | 1,000 | 0.38 | 0.00 | 2011-09-20 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 237,342 | -128 | 0.01 | -0.00 | 2011-09-20 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,711,000 | -1,000 | 0.13 | -0.00 | 2011-09-20 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,031,298 | -1,000 | 0.24 | -0.00 | 2011-09-20 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,612,000 | -1,000 | 0.93 | -0.00 | 2011-09-20 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 182,000 | -1,000 | 0.01 | -0.00 | 2011-09-20 |
| 44 | C00018 | HANG SENG BANK LTD | 5,701,000 | -2,000 | 0.20 | -0.00 | 2011-09-20 |
| 45 | B01416 | VC BROKERAGE LTD | 3,303,000 | -2,000 | 0.12 | -0.00 | 2011-09-20 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,367,000 | -5,000 | 0.12 | -0.00 | 2011-09-20 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,602,000 | -5,000 | 0.16 | -0.00 | 2011-09-20 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,626,000 | -7,000 | 1.07 | -0.00 | 2011-09-20 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,000 | -8,000 | 0.01 | -0.00 | 2011-09-20 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,138,296 | -13,000 | 0.04 | -0.00 | 2011-09-20 |
| 51 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2011-09-20 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,036,000 | -20,000 | 0.18 | -0.00 | 2011-09-20 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,100,148 | -23,000 | 0.04 | -0.00 | 2011-09-20 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 16,756,000 | -24,000 | 0.58 | -0.00 | 2011-09-20 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,563,000 | -30,000 | 0.37 | -0.00 | 2011-09-20 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 36,812,000 | -67,000 | 1.28 | -0.00 | 2011-09-20 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 3,076,000 | -100,000 | 0.11 | -0.00 | 2011-09-20 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,034,000 | -100,000 | 0.63 | -0.00 | 2011-09-20 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,506,000 | -126,000 | 2.18 | -0.00 | 2011-09-20 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,898,032 | -197,000 | 1.18 | -0.01 | 2011-09-20 |
| 61 | C00093 | BNP PARIBAS | 4,418,560 | -426,000 | 0.15 | -0.01 | 2011-09-20 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,731,495 | -3,768,355 | 23.22 | -0.13 | 2011-09-20 |
| 63 | C00010 | CITIBANK N.A. | 137,130,688 | -4,501,000 | 4.78 | -0.16 | 2011-09-20 |
| 63 | Total changed named holdings | 2,156,847,489 | -9,000 | 75.13 | -0.00 | ||
| 365 | Unchanged named holdings | 667,456,511 | 0 | 23.25 | 0.00 | ||
| 428 | Total named holdings | 2,824,304,000 | -9,000 | 98.37 | 0.00 | ||
| 607 | Unnamed Investor Participants | 15,315,000 | 0 | 0.53 | 0.00 | ||
| 1,035 | Total securities in CCASS | 2,839,619,000 | -9,000 | 98.91 | -0.00 | ||
| Securities not in CCASS | 31,381,000 | 9,000 | 1.09 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 6,124,744 |
| Turnover | 11,655,231 |
| Average price | 1.903 |
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