Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,891,477 | 3,209,000 | 5.50 | 0.11 | 2011-10-27 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 2,968,000 | 2,000,000 | 0.10 | 0.07 | 2011-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,013,544 | 1,799,000 | 23.41 | 0.06 | 2011-10-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,324,000 | 621,000 | 0.67 | 0.02 | 2011-10-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 36,418,000 | 490,000 | 1.27 | 0.02 | 2011-10-27 |
| 6 | B01610 | KGI ASIA LTD | 16,435,000 | 410,000 | 0.57 | 0.01 | 2011-10-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,299,000 | 361,000 | 0.15 | 0.01 | 2011-10-27 |
| 8 | C00010 | CITIBANK N.A. | 134,051,193 | 355,000 | 4.67 | 0.01 | 2011-10-27 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,144,499 | 125,000 | 0.07 | 0.00 | 2011-10-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,710,000 | 116,000 | 8.42 | 0.00 | 2011-10-27 |
| 11 | B01630 | ANLI SECURITIES LTD | 241,000 | 100,000 | 0.01 | 0.00 | 2011-10-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,336,000 | 76,000 | 0.53 | 0.00 | 2011-10-27 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,507,000 | 63,000 | 2.14 | 0.00 | 2011-10-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,036,000 | 60,000 | 0.49 | 0.00 | 2011-10-27 |
| 15 | B01768 | WINTONE SECURITIES LTD | 110,000 | 43,000 | 0.00 | 0.00 | 2011-10-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | 40,000 | 0.02 | 0.00 | 2011-10-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,294,000 | 40,000 | 0.08 | 0.00 | 2011-10-27 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,656,000 | 40,000 | 0.06 | 0.00 | 2011-10-27 |
| 19 | B01450 | DL BROKERAGE LTD | 1,244,000 | 35,000 | 0.04 | 0.00 | 2011-10-27 |
| 20 | B01483 | BULLISH SECURITIES LTD | 1,869,000 | 30,000 | 0.07 | 0.00 | 2011-10-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | 30,000 | 0.01 | 0.00 | 2011-10-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,984,000 | 30,000 | 0.80 | 0.00 | 2011-10-27 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 413,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,075,500 | 12,000 | 0.94 | 0.00 | 2011-10-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,428,000 | 10,000 | 0.29 | 0.00 | 2011-10-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,694,000 | 10,000 | 0.62 | 0.00 | 2011-10-27 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-27 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,132 | 2,000 | 0.01 | 0.00 | 2011-10-27 |
| 29 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,467,000 | 1,000 | 0.05 | 0.00 | 2011-10-27 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 272,388 | 495 | 0.01 | 0.00 | 2011-10-27 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 237,011 | -40 | 0.01 | -0.00 | 2011-10-27 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,320,000 | -1,000 | 0.29 | -0.00 | 2011-10-27 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 508,000 | -1,000 | 0.02 | -0.00 | 2011-10-27 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 535,000 | -1,000 | 0.02 | -0.00 | 2011-10-27 |
| 36 | B01569 | TANG PING KONG LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,788,000 | -3,000 | 0.52 | -0.00 | 2011-10-27 |
| 38 | C00018 | HANG SENG BANK LTD | 5,638,000 | -4,000 | 0.20 | -0.00 | 2011-10-27 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,275,000 | -5,000 | 0.04 | -0.00 | 2011-10-27 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,525 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,591,327 | -6,000 | 0.47 | -0.00 | 2011-10-27 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 7,947,000 | -8,000 | 0.28 | -0.00 | 2011-10-27 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,153,000 | -10,000 | 0.21 | -0.00 | 2011-10-27 |
| 45 | B01428 | HIP HING SECURITIES LTD | 451,000 | -10,000 | 0.02 | -0.00 | 2011-10-27 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,477,000 | -10,000 | 1.10 | -0.00 | 2011-10-27 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,034,000 | -10,000 | 0.04 | -0.00 | 2011-10-27 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,040,000 | -11,000 | 0.25 | -0.00 | 2011-10-27 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 630,000 | -14,000 | 0.02 | -0.00 | 2011-10-27 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 895,148 | -16,000 | 0.03 | -0.00 | 2011-10-27 |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,887,000 | -20,000 | 0.10 | -0.00 | 2011-10-27 |
| 55 | B01522 | CHUANGS & CO LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,315,000 | -20,000 | 0.08 | -0.00 | 2011-10-27 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 452,000 | -20,000 | 0.02 | -0.00 | 2011-10-27 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 60 | B01868 | JIMEI SECURITIES LTD | 61,000 | -25,000 | 0.00 | -0.00 | 2011-10-27 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,098,923 | -26,000 | 3.03 | -0.00 | 2011-10-27 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,130,000 | -27,000 | 0.11 | -0.00 | 2011-10-27 |
| 63 | B01821 | GETTA SECURITIES LTD | 18,000 | -28,000 | 0.00 | -0.00 | 2011-10-27 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,263,000 | -30,000 | 0.18 | -0.00 | 2011-10-27 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 198,000 | -30,000 | 0.01 | -0.00 | 2011-10-27 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 815,000 | -32,000 | 0.03 | -0.00 | 2011-10-27 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,077,000 | -35,000 | 0.04 | -0.00 | 2011-10-27 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 659,000 | -36,000 | 0.02 | -0.00 | 2011-10-27 |
| 69 | B01584 | CHIEF SECURITIES LTD | 5,662,000 | -38,000 | 0.20 | -0.00 | 2011-10-27 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 6,999,298 | -40,000 | 0.24 | -0.00 | 2011-10-27 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,748,000 | -45,000 | 0.10 | -0.00 | 2011-10-27 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,802,000 | -45,000 | 0.31 | -0.00 | 2011-10-27 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 1,302,000 | -50,000 | 0.05 | -0.00 | 2011-10-27 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,406,000 | -50,000 | 0.82 | -0.00 | 2011-10-27 |
| 75 | B01130 | BOCI SECURITIES LTD | 178,693,000 | -67,000 | 6.22 | -0.00 | 2011-10-27 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 593,000 | -74,000 | 0.02 | -0.00 | 2011-10-27 |
| 77 | C00097 | ABN AMRO BANK N.V. | 17,122,500 | -84,000 | 0.60 | -0.00 | 2011-10-27 |
| 78 | B01494 | AUDREY CHOW SECURITIES LTD | 200,000 | -90,000 | 0.01 | -0.00 | 2011-10-27 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,827,472 | -97,455 | 0.62 | -0.00 | 2011-10-27 |
| 80 | B01252 | CORPORATE BROKERS LTD | 5,731,000 | -100,000 | 0.20 | -0.00 | 2011-10-27 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,851,000 | -100,000 | 0.31 | -0.00 | 2011-10-27 |
| 82 | B01695 | DAH SING SECURITIES LTD | 5,191,000 | -101,000 | 0.18 | -0.00 | 2011-10-27 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,679,000 | -118,000 | 1.28 | -0.00 | 2011-10-27 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,805,000 | -123,000 | 0.31 | -0.00 | 2011-10-27 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 134,292,000 | -126,000 | 4.68 | -0.00 | 2011-10-27 |
| 86 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 341,000 | -140,000 | 0.01 | -0.00 | 2011-10-27 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,803,556 | -219,000 | 0.20 | -0.01 | 2011-10-27 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,732,000 | -306,000 | 8.42 | -0.01 | 2011-10-27 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,126,000 | -634,000 | 0.18 | -0.02 | 2011-10-27 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,092,000 | -1,054,000 | 0.70 | -0.04 | 2011-10-27 |
| 91 | C00093 | BNP PARIBAS | 6,309,560 | -1,380,000 | 0.22 | -0.05 | 2011-10-27 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,482,000 | -4,500,000 | 1.10 | -0.16 | 2011-10-27 |
| 92 | Total changed named holdings | 2,445,250,053 | -2,000 | 85.17 | -0.00 | ||
| 340 | Unchanged named holdings | 377,835,947 | 0 | 13.16 | 0.00 | ||
| 432 | Total named holdings | 2,823,086,000 | -2,000 | 98.33 | 0.00 | ||
| 619 | Unnamed Investor Participants | 15,808,000 | 0 | 0.55 | 0.00 | ||
| 1,051 | Total securities in CCASS | 2,838,894,000 | -2,000 | 98.88 | -0.00 | ||
| Securities not in CCASS | 32,106,000 | 2,000 | 1.12 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 14,961,455 |
| Turnover | 23,519,839 |
| Average price | 1.572 |
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