Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 242,491,000 | 1,410,000 | 8.45 | 0.05 | 2011-11-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,606,810 | 1,380,763 | 0.06 | 0.05 | 2011-11-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,730,000 | 1,161,000 | 0.65 | 0.04 | 2011-11-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,131,000 | 1,021,000 | 0.04 | 0.04 | 2011-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,276,823 | 913,000 | 5.69 | 0.03 | 2011-11-08 |
| 6 | C00010 | CITIBANK N.A. | 142,522,298 | 833,000 | 4.96 | 0.03 | 2011-11-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,633,000 | 432,000 | 0.16 | 0.02 | 2011-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,517,000 | 306,000 | 0.26 | 0.01 | 2011-11-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,627,000 | 186,000 | 0.34 | 0.01 | 2011-11-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,944,000 | 181,000 | 0.31 | 0.01 | 2011-11-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,254,392 | 120,000 | 0.60 | 0.00 | 2011-11-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,448,000 | 93,000 | 0.54 | 0.00 | 2011-11-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,884,000 | 82,000 | 0.17 | 0.00 | 2011-11-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,935,923 | 80,000 | 3.03 | 0.00 | 2011-11-08 |
| 15 | B01610 | KGI ASIA LTD | 18,533,000 | 80,000 | 0.65 | 0.00 | 2011-11-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,283,000 | 56,000 | 0.67 | 0.00 | 2011-11-08 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,288,499 | 50,000 | 0.08 | 0.00 | 2011-11-08 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | 50,000 | 0.00 | 0.00 | 2011-11-08 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 836,000 | 36,000 | 0.03 | 0.00 | 2011-11-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 697,000 | 34,000 | 0.02 | 0.00 | 2011-11-08 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 691,000 | 30,000 | 0.02 | 0.00 | 2011-11-08 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,525 | 28,000 | 0.00 | 0.00 | 2011-11-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,683,000 | 20,000 | 0.09 | 0.00 | 2011-11-08 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2011-11-08 |
| 26 | B01606 | EWARTON SECURITIES LTD | 622,000 | 20,000 | 0.02 | 0.00 | 2011-11-08 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 28 | B01725 | GT CAPITAL LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,235,000 | 10,000 | 0.04 | 0.00 | 2011-11-08 |
| 30 | B01665 | WINSOME STOCK CO LTD | 413,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,626,000 | 10,000 | 0.06 | 0.00 | 2011-11-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,011,000 | 7,000 | 0.04 | 0.00 | 2011-11-08 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,039,000 | 6,000 | 0.04 | 0.00 | 2011-11-08 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,332,000 | 1,000 | 0.29 | 0.00 | 2011-11-08 |
| 36 | B01326 | KING SUN SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 922,148 | -2,000 | 0.03 | -0.00 | 2011-11-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 590,000 | -3,000 | 0.02 | -0.00 | 2011-11-08 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 217,000 | -3,000 | 0.01 | -0.00 | 2011-11-08 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,229,000 | -7,000 | 0.08 | -0.00 | 2011-11-08 |
| 41 | B01416 | VC BROKERAGE LTD | 3,299,000 | -7,000 | 0.11 | -0.00 | 2011-11-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,350,556 | -9,000 | 0.15 | -0.00 | 2011-11-08 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,414,000 | -10,000 | 0.12 | -0.00 | 2011-11-08 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 381,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 317,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 395,000 | -12,000 | 0.01 | -0.00 | 2011-11-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,529,000 | -12,000 | 1.10 | -0.00 | 2011-11-08 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,260,000 | -16,000 | 0.18 | -0.00 | 2011-11-08 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 271,388 | -16,000 | 0.01 | -0.00 | 2011-11-08 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,535,000 | -20,000 | 0.09 | -0.00 | 2011-11-08 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 645,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 699,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 55 | B01387 | LUEN HING SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 375,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,000 | -21,000 | 0.02 | -0.00 | 2011-11-08 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 6,902,298 | -25,000 | 0.24 | -0.00 | 2011-11-08 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,873,000 | -37,000 | 0.52 | -0.00 | 2011-11-08 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 13,887,000 | -38,000 | 0.48 | -0.00 | 2011-11-08 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 948,000 | -40,000 | 0.03 | -0.00 | 2011-11-08 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 541,000 | -40,000 | 0.02 | -0.00 | 2011-11-08 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 17,378,000 | -41,000 | 0.61 | -0.00 | 2011-11-08 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,039,000 | -42,000 | 0.25 | -0.00 | 2011-11-08 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,864,000 | -43,000 | 0.80 | -0.00 | 2011-11-08 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,079,000 | -50,000 | 3.69 | -0.00 | 2011-11-08 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,095,000 | -50,000 | 0.04 | -0.00 | 2011-11-08 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,537,327 | -51,000 | 0.47 | -0.00 | 2011-11-08 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,770,000 | -51,000 | 0.31 | -0.00 | 2011-11-08 |
| 73 | B01695 | DAH SING SECURITIES LTD | 5,146,000 | -60,000 | 0.18 | -0.00 | 2011-11-08 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,861,000 | -64,000 | 0.10 | -0.00 | 2011-11-08 |
| 75 | B01252 | CORPORATE BROKERS LTD | 5,705,000 | -86,000 | 0.20 | -0.00 | 2011-11-08 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,639,000 | -90,000 | 0.16 | -0.00 | 2011-11-08 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 583,000 | -96,000 | 0.02 | -0.00 | 2011-11-08 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 652,000 | -100,000 | 0.02 | -0.00 | 2011-11-08 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,371,000 | -128,000 | 1.27 | -0.00 | 2011-11-08 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 133,567,000 | -131,000 | 4.65 | -0.00 | 2011-11-08 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,463,000 | -160,000 | 0.05 | -0.01 | 2011-11-08 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,315,000 | -200,000 | 0.19 | -0.01 | 2011-11-08 |
| 83 | B01584 | CHIEF SECURITIES LTD | 5,130,000 | -220,000 | 0.18 | -0.01 | 2011-11-08 |
| 84 | B01130 | BOCI SECURITIES LTD | 176,798,000 | -232,000 | 6.16 | -0.01 | 2011-11-08 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,956,000 | -270,000 | 0.80 | -0.01 | 2011-11-08 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,931,000 | -300,000 | 0.28 | -0.01 | 2011-11-08 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,341,000 | -400,000 | 0.08 | -0.01 | 2011-11-08 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,473,000 | -446,000 | 0.82 | -0.02 | 2011-11-08 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,419,411 | -609,763 | 23.42 | -0.02 | 2011-11-08 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 35,515,000 | -637,000 | 1.24 | -0.02 | 2011-11-08 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,204,000 | -673,000 | 8.47 | -0.02 | 2011-11-08 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,778,000 | -2,971,000 | 0.65 | -0.10 | 2011-11-08 |
| 92 | Total changed named holdings | 2,463,662,398 | -2,000 | 85.81 | -0.00 | ||
| 341 | Unchanged named holdings | 359,355,602 | 0 | 12.52 | 0.00 | ||
| 433 | Total named holdings | 2,823,018,000 | -2,000 | 98.33 | 0.00 | ||
| 619 | Unnamed Investor Participants | 15,759,000 | 0 | 0.55 | 0.00 | ||
| 1,052 | Total securities in CCASS | 2,838,777,000 | -2,000 | 98.88 | -0.00 | ||
| Securities not in CCASS | 32,223,000 | 2,000 | 1.12 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 11,924,000 |
| Turnover | 21,455,190 |
| Average price | 1.799 |
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