Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,524,299 | 6,057,373 | 23.98 | 0.21 | 2011-09-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,964,834 | 1,784,000 | 0.24 | 0.06 | 2011-09-27 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,618,500 | 1,024,000 | 0.93 | 0.04 | 2011-09-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,854,351 | 749,000 | 5.32 | 0.03 | 2011-09-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,381,000 | 503,000 | 8.13 | 0.02 | 2011-09-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,863,000 | 335,000 | 0.48 | 0.01 | 2011-09-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,840,000 | 281,000 | 1.07 | 0.01 | 2011-09-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,745,000 | 132,000 | 0.93 | 0.00 | 2011-09-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | 112,000 | 0.01 | 0.00 | 2011-09-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,587,000 | 98,000 | 1.27 | 0.00 | 2011-09-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,323,000 | 80,000 | 0.19 | 0.00 | 2011-09-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,925,000 | 73,000 | 0.62 | 0.00 | 2011-09-27 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2011-09-27 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,416,000 | 63,000 | 0.05 | 0.00 | 2011-09-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 17,186,000 | 40,000 | 0.60 | 0.00 | 2011-09-27 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 198,000 | 35,000 | 0.01 | 0.00 | 2011-09-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,007,000 | 26,000 | 0.17 | 0.00 | 2011-09-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,508,000 | 26,000 | 0.57 | 0.00 | 2011-09-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,688,000 | 24,000 | 0.27 | 0.00 | 2011-09-27 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 586,000 | 20,000 | 0.02 | 0.00 | 2011-09-27 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 619,000 | 20,000 | 0.02 | 0.00 | 2011-09-27 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2011-09-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 15,376,000 | 20,000 | 0.54 | 0.00 | 2011-09-27 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2011-09-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 36,791,000 | 19,000 | 1.28 | 0.00 | 2011-09-27 |
| 26 | B01831 | NERICO BROTHERS LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2011-09-27 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,895,923 | 10,000 | 2.92 | 0.00 | 2011-09-27 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,413,000 | 10,000 | 0.05 | 0.00 | 2011-09-27 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,638,000 | 10,000 | 0.16 | 0.00 | 2011-09-27 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,240,000 | 10,000 | 0.08 | 0.00 | 2011-09-27 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 560,000 | 10,000 | 0.02 | 0.00 | 2011-09-27 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,376,000 | 9,000 | 0.12 | 0.00 | 2011-09-27 |
| 36 | B01732 | WINTECH SECURITIES LTD | 8,083,000 | 7,000 | 0.28 | 0.00 | 2011-09-27 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2011-09-27 |
| 38 | B01416 | VC BROKERAGE LTD | 3,303,000 | 6,000 | 0.12 | 0.00 | 2011-09-27 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,108,000 | 5,000 | 0.25 | 0.00 | 2011-09-27 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 245,000 | 5,000 | 0.01 | 0.00 | 2011-09-27 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,000 | 4,000 | 0.01 | 0.00 | 2011-09-27 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,181,000 | 4,000 | 0.08 | 0.00 | 2011-09-27 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 188,000 | 3,000 | 0.01 | 0.00 | 2011-09-27 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,036,000 | 2,000 | 0.18 | 0.00 | 2011-09-27 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 985,000 | 1,000 | 0.03 | 0.00 | 2011-09-27 |
| 46 | B01340 | LEHIN SECURITIES LTD | 729,765 | 1,000 | 0.03 | 0.00 | 2011-09-27 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 448,000 | 1,000 | 0.02 | 0.00 | 2011-09-27 |
| 48 | B01252 | CORPORATE BROKERS LTD | 5,611,000 | -1,000 | 0.20 | -0.00 | 2011-09-27 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,264,000 | -1,000 | 0.18 | -0.00 | 2011-09-27 |
| 50 | C00018 | HANG SENG BANK LTD | 5,687,000 | -1,000 | 0.20 | -0.00 | 2011-09-27 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | -1,000 | 0.00 | -0.00 | 2011-09-27 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,336,000 | -2,000 | 0.22 | -0.00 | 2011-09-27 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,674,000 | -2,000 | 0.13 | -0.00 | 2011-09-27 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2011-09-27 |
| 55 | B01267 | WINFULL SECURITIES LTD | 410,000 | -2,000 | 0.01 | -0.00 | 2011-09-27 |
| 56 | B01184 | QUAM SECURITIES LTD | 714,000 | -3,000 | 0.02 | -0.00 | 2011-09-27 |
| 57 | B01619 | TUNG WUI SECURITIES CO LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2011-09-27 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,056,637 | -3,573 | 0.14 | -0.00 | 2011-09-27 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,803,000 | -5,000 | 0.52 | -0.00 | 2011-09-27 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 607,000 | -5,000 | 0.02 | -0.00 | 2011-09-27 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,532,000 | -5,000 | 0.05 | -0.00 | 2011-09-27 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 608,000 | -6,000 | 0.02 | -0.00 | 2011-09-27 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,321,000 | -10,000 | 0.29 | -0.00 | 2011-09-27 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,655,000 | -10,000 | 0.16 | -0.00 | 2011-09-27 |
| 65 | B01080 | VMS SECURITIES LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2011-09-27 |
| 66 | B01768 | WINTONE SECURITIES LTD | 67,000 | -19,000 | 0.00 | -0.00 | 2011-09-27 |
| 67 | B01606 | EWARTON SECURITIES LTD | 792,000 | -20,000 | 0.03 | -0.00 | 2011-09-27 |
| 68 | B01610 | KGI ASIA LTD | 11,129,000 | -20,000 | 0.39 | -0.00 | 2011-09-27 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 2,423,099 | -24,000 | 0.08 | -0.00 | 2011-09-27 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,279,000 | -39,000 | 0.29 | -0.00 | 2011-09-27 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,657,727 | -45,000 | 0.48 | -0.00 | 2011-09-27 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,052,000 | -46,000 | 0.63 | -0.00 | 2011-09-27 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,974,000 | -48,000 | 0.52 | -0.00 | 2011-09-27 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,308,000 | -51,000 | 2.17 | -0.00 | 2011-09-27 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,031,148 | -52,000 | 0.04 | -0.00 | 2011-09-27 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 539,000 | -61,000 | 0.02 | -0.00 | 2011-09-27 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,799,000 | -65,000 | 0.10 | -0.00 | 2011-09-27 |
| 78 | B01130 | BOCI SECURITIES LTD | 177,339,000 | -82,000 | 6.18 | -0.00 | 2011-09-27 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,112,000 | -100,000 | 0.35 | -0.00 | 2011-09-27 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,174,000 | -117,000 | 8.64 | -0.00 | 2011-09-27 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,358,000 | -199,000 | 1.09 | -0.01 | 2011-09-27 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 131,992,000 | -243,000 | 4.60 | -0.01 | 2011-09-27 |
| 83 | C00093 | BNP PARIBAS | 4,062,560 | -299,000 | 0.14 | -0.01 | 2011-09-27 |
| 84 | B01246 | ROCTEC SECURITIES CO LTD | 1,512,000 | -500,000 | 0.05 | -0.02 | 2011-09-27 |
| 85 | C00074 | DEUTSCHE BANK AG | 34,246,000 | -946,000 | 1.19 | -0.03 | 2011-09-27 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,114,032 | -1,286,000 | 0.67 | -0.04 | 2011-09-27 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,824,000 | -2,170,000 | 0.45 | -0.08 | 2011-09-27 |
| 88 | C00010 | CITIBANK N.A. | 139,386,888 | -5,173,800 | 4.85 | -0.18 | 2011-09-27 |
| 88 | Total changed named holdings | 2,476,377,763 | 99,000 | 86.25 | 0.00 | ||
| 339 | Unchanged named holdings | 347,984,237 | 0 | 12.12 | 0.00 | ||
| 427 | Total named holdings | 2,824,362,000 | 99,000 | 98.38 | 0.00 | ||
| 607 | Unnamed Investor Participants | 15,352,000 | -1,000 | 0.53 | -0.00 | ||
| 1,034 | Total securities in CCASS | 2,839,714,000 | 98,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 31,286,000 | -98,000 | 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 | 2011-09-23 |
| Volume | 9,175,000 |
| Turnover | 15,389,195 |
| Average price | 1.677 |
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