Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2011-11-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,462,327 | 888,000 | 0.61 | 0.03 | 2011-11-11 |
| 3 | C00093 | BNP PARIBAS | 6,875,144 | 750,000 | 0.24 | 0.03 | 2011-11-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,430,000 | 630,115 | 8.37 | 0.02 | 2011-11-11 |
| 5 | C00010 | CITIBANK N.A. | 140,329,193 | 405,000 | 4.89 | 0.01 | 2011-11-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,896,000 | 92,000 | 0.80 | 0.00 | 2011-11-11 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,325,000 | 83,000 | 0.19 | 0.00 | 2011-11-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,511,000 | 61,000 | 0.68 | 0.00 | 2011-11-11 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,099,000 | 60,000 | 0.04 | 0.00 | 2011-11-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,437,000 | 56,000 | 0.54 | 0.00 | 2011-11-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,359,000 | 53,000 | 0.33 | 0.00 | 2011-11-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 35,555,000 | 50,000 | 1.24 | 0.00 | 2011-11-11 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 324,000 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,916,000 | 45,000 | 0.48 | 0.00 | 2011-11-11 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,335,000 | 40,000 | 0.08 | 0.00 | 2011-11-11 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,525 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 355,000 | 28,000 | 0.01 | 0.00 | 2011-11-11 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 563,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 966,000 | 19,000 | 0.03 | 0.00 | 2011-11-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 17,350,000 | 10,000 | 0.60 | 0.00 | 2011-11-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,142,000 | 10,000 | 0.18 | 0.00 | 2011-11-11 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 610,000 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,018,000 | 10,000 | 0.17 | 0.00 | 2011-11-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,262,392 | 8,000 | 0.60 | 0.00 | 2011-11-11 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,078,500 | 3,000 | 0.94 | 0.00 | 2011-11-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 133,326,000 | -1,000 | 4.64 | -0.00 | 2011-11-11 |
| 27 | B01209 | MASON SECURITIES LTD | 4,469,000 | -1,000 | 0.16 | -0.00 | 2011-11-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,975,000 | -3,000 | 0.63 | -0.00 | 2011-11-11 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 2,205,499 | -3,000 | 0.08 | -0.00 | 2011-11-11 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 901,148 | -4,000 | 0.03 | -0.00 | 2011-11-11 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,901,298 | -5,000 | 0.24 | -0.00 | 2011-11-11 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,877,000 | -6,000 | 0.52 | -0.00 | 2011-11-11 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,488,000 | -6,000 | 0.26 | -0.00 | 2011-11-11 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,404,000 | -10,000 | 0.12 | -0.00 | 2011-11-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 990,000 | -11,000 | 0.03 | -0.00 | 2011-11-11 |
| 37 | B01665 | WINSOME STOCK CO LTD | 401,000 | -12,000 | 0.01 | -0.00 | 2011-11-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,419,556 | -13,000 | 0.15 | -0.00 | 2011-11-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,587,000 | -15,000 | 1.10 | -0.00 | 2011-11-11 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 197,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 474,000 | -23,000 | 0.02 | -0.00 | 2011-11-11 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,651,000 | -30,000 | 1.28 | -0.00 | 2011-11-11 |
| 44 | B01610 | KGI ASIA LTD | 18,503,000 | -30,000 | 0.64 | -0.00 | 2011-11-11 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 571,000 | -30,000 | 0.02 | -0.00 | 2011-11-11 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 700,000 | -30,000 | 0.02 | -0.00 | 2011-11-11 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,182,000 | -33,000 | 0.18 | -0.00 | 2011-11-11 |
| 48 | B01606 | EWARTON SECURITIES LTD | 594,000 | -34,000 | 0.02 | -0.00 | 2011-11-11 |
| 49 | B01130 | BOCI SECURITIES LTD | 177,228,000 | -39,000 | 6.17 | -0.00 | 2011-11-11 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,896,000 | -53,000 | 0.31 | -0.00 | 2011-11-11 |
| 51 | B01584 | CHIEF SECURITIES LTD | 5,001,000 | -60,000 | 0.17 | -0.00 | 2011-11-11 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,112,000 | -73,000 | 0.28 | -0.00 | 2011-11-11 |
| 53 | B01768 | WINTONE SECURITIES LTD | 157,000 | -76,000 | 0.01 | -0.00 | 2011-11-11 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 530,000 | -100,000 | 0.02 | -0.00 | 2011-11-11 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,628,000 | -100,000 | 0.27 | -0.00 | 2011-11-11 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,749,923 | -126,000 | 3.02 | -0.00 | 2011-11-11 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 572,000 | -130,000 | 0.02 | -0.00 | 2011-11-11 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,605,810 | -135,000 | 0.16 | -0.00 | 2011-11-11 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,003,000 | -186,000 | 0.03 | -0.01 | 2011-11-11 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,141,000 | -200,000 | 0.07 | -0.01 | 2011-11-11 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,673,000 | -300,000 | 0.82 | -0.01 | 2011-11-11 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,831,000 | -554,000 | 8.46 | -0.02 | 2011-11-11 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,057,928 | -842,000 | 5.71 | -0.03 | 2011-11-11 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,267,411 | -1,093,115 | 23.42 | -0.04 | 2011-11-11 |
| 64 | Total changed named holdings | 2,303,950,654 | -6,000 | 80.25 | -0.00 | ||
| 370 | Unchanged named holdings | 519,102,346 | 0 | 18.08 | 0.00 | ||
| 434 | Total named holdings | 2,823,053,000 | -6,000 | 98.33 | 0.00 | ||
| 618 | Unnamed Investor Participants | 15,719,000 | 0 | 0.55 | 0.00 | ||
| 1,052 | Total securities in CCASS | 2,838,772,000 | -6,000 | 98.88 | -0.00 | ||
| Securities not in CCASS | 32,228,000 | 6,000 | 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 | 2011-11-09 |
| Volume | 7,606,000 |
| Turnover | 13,676,080 |
| Average price | 1.798 |
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