Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 246,573,885 | 6,143,885 | 8.59 | 0.21 | 2011-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,919,873 | 3,652,462 | 23.54 | 0.13 | 2011-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,989,615 | 931,687 | 5.75 | 0.03 | 2011-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,748,000 | 917,000 | 8.49 | 0.03 | 2011-11-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,239,000 | 566,000 | 0.84 | 0.02 | 2011-11-14 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,032,000 | 460,000 | 0.04 | 0.02 | 2011-11-14 |
| 7 | C00010 | CITIBANK N.A. | 140,562,880 | 233,687 | 4.90 | 0.01 | 2011-11-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,812,000 | 225,000 | 1.11 | 0.01 | 2011-11-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 35,682,000 | 127,000 | 1.24 | 0.00 | 2011-11-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,464,000 | 105,000 | 0.33 | 0.00 | 2011-11-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,104,000 | 103,000 | 0.18 | 0.00 | 2011-11-14 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 630,000 | 100,000 | 0.02 | 0.00 | 2011-11-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 616,000 | 93,000 | 0.02 | 0.00 | 2011-11-14 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 212,000 | 78,000 | 0.01 | 0.00 | 2011-11-14 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 770,000 | 70,000 | 0.03 | 0.00 | 2011-11-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,664,810 | 59,000 | 0.16 | 0.00 | 2011-11-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 59,000 | 0.02 | 0.00 | 2011-11-14 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 14,168,000 | 50,000 | 0.49 | 0.00 | 2011-11-14 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 1,108,000 | 40,000 | 0.04 | 0.00 | 2011-11-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,750,000 | 33,000 | 0.65 | 0.00 | 2011-11-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,702,000 | 30,000 | 0.09 | 0.00 | 2011-11-14 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 153,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 391,000 | 28,000 | 0.01 | 0.00 | 2011-11-14 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,881,000 | 20,000 | 0.10 | 0.00 | 2011-11-14 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,329,000 | 20,000 | 0.05 | 0.00 | 2011-11-14 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 699,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,644,000 | 20,000 | 0.16 | 0.00 | 2011-11-14 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,119,000 | 20,000 | 0.04 | 0.00 | 2011-11-14 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,355,000 | 20,000 | 0.08 | 0.00 | 2011-11-14 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,132,000 | 20,000 | 0.28 | 0.00 | 2011-11-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,961,000 | 20,000 | 0.80 | 0.00 | 2011-11-14 |
| 34 | B01610 | KGI ASIA LTD | 18,519,000 | 16,000 | 0.65 | 0.00 | 2011-11-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,453,000 | 16,000 | 0.54 | 0.00 | 2011-11-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,005,000 | 15,000 | 0.04 | 0.00 | 2011-11-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,915,298 | 14,000 | 0.24 | 0.00 | 2011-11-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 13,929,000 | 13,000 | 0.49 | 0.00 | 2011-11-14 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,889,000 | 12,000 | 0.52 | 0.00 | 2011-11-14 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,414,000 | 10,000 | 0.12 | 0.00 | 2011-11-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 735,000 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,905,000 | 9,000 | 0.80 | 0.00 | 2011-11-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,656,000 | 5,000 | 1.28 | 0.00 | 2011-11-14 |
| 48 | B01416 | VC BROKERAGE LTD | 3,304,000 | 5,000 | 0.12 | 0.00 | 2011-11-14 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | 3,000 | 0.02 | 0.00 | 2011-11-14 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,324,000 | -1,000 | 0.19 | -0.00 | 2011-11-14 |
| 51 | B01661 | HERMES SECURITIES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 447,000 | -1,000 | 0.02 | -0.00 | 2011-11-14 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,744,923 | -5,000 | 3.02 | -0.00 | 2011-11-14 |
| 54 | B01450 | DL BROKERAGE LTD | 1,199,000 | -10,000 | 0.04 | -0.00 | 2011-11-14 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 635,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 56 | B01267 | WINFULL SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 57 | B01732 | WINTECH SECURITIES LTD | 9,611,000 | -11,000 | 0.33 | -0.00 | 2011-11-14 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 17,338,000 | -12,000 | 0.60 | -0.00 | 2011-11-14 |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,130,000 | -12,000 | 0.18 | -0.00 | 2011-11-14 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,525 | -22,000 | 0.00 | -0.00 | 2011-11-14 |
| 61 | B01130 | BOCI SECURITIES LTD | 177,205,000 | -23,000 | 6.17 | -0.00 | 2011-11-14 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 229,000 | -28,000 | 0.01 | -0.00 | 2011-11-14 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 866,148 | -35,000 | 0.03 | -0.00 | 2011-11-14 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,430,000 | -58,000 | 0.26 | -0.00 | 2011-11-14 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,448,000 | -63,000 | 0.68 | -0.00 | 2011-11-14 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,831,000 | -65,000 | 0.31 | -0.00 | 2011-11-14 |
| 67 | B01768 | WINTONE SECURITIES LTD | 83,000 | -74,000 | 0.00 | -0.00 | 2011-11-14 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,328,327 | -134,000 | 0.60 | -0.00 | 2011-11-14 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 166,000 | -160,000 | 0.01 | -0.01 | 2011-11-14 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,962,000 | -179,000 | 0.07 | -0.01 | 2011-11-14 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 133,113,000 | -213,000 | 4.64 | -0.01 | 2011-11-14 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,808,500 | -270,000 | 0.93 | -0.01 | 2011-11-14 |
| 73 | C00093 | BNP PARIBAS | 6,368,144 | -507,000 | 0.22 | -0.02 | 2011-11-14 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000,000 | -0.03 | 2011-11-14 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,978,556 | -1,441,000 | 0.10 | -0.05 | 2011-11-14 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,430,000 | -1,545,000 | 0.57 | -0.05 | 2011-11-14 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,615,671 | -8,646,721 | 0.30 | -0.30 | 2011-11-14 |
| 77 | Total changed named holdings | 2,363,278,155 | 6,000 | 82.32 | 0.00 | ||
| 356 | Unchanged named holdings | 459,780,845 | 0 | 16.01 | 0.00 | ||
| 433 | Total named holdings | 2,823,059,000 | 6,000 | 98.33 | 0.00 | ||
| 619 | Unnamed Investor Participants | 15,720,000 | 1,000 | 0.55 | 0.00 | ||
| 1,052 | Total securities in CCASS | 2,838,779,000 | 7,000 | 98.88 | 0.00 | ||
| Securities not in CCASS | 32,221,000 | -7,000 | 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 | 2011-11-10 |
| Volume | 9,281,000 |
| Turnover | 15,596,300 |
| Average price | 1.680 |
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