Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,182,556 | 618,000 | 0.11 | 0.02 | 2011-11-25 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,650,548 | 600,000 | 0.20 | 0.02 | 2011-11-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,900,000 | 441,000 | 0.55 | 0.02 | 2011-11-25 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,643,499 | 438,000 | 0.09 | 0.02 | 2011-11-25 |
| 5 | C00010 | CITIBANK N.A. | 140,221,319 | 194,000 | 4.88 | 0.01 | 2011-11-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,576,000 | 177,000 | 8.55 | 0.01 | 2011-11-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,984,923 | 158,000 | 3.03 | 0.01 | 2011-11-25 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 202,000 | 120,000 | 0.01 | 0.00 | 2011-11-25 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,327,000 | 120,000 | 0.05 | 0.00 | 2011-11-25 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,440,000 | 100,000 | 0.22 | 0.00 | 2011-11-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 133,180,000 | 75,000 | 4.64 | 0.00 | 2011-11-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,316,615 | 72,000 | 5.79 | 0.00 | 2011-11-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,659,000 | 64,000 | 0.82 | 0.00 | 2011-11-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 175,719,000 | 38,000 | 6.12 | 0.00 | 2011-11-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,811,000 | 30,000 | 0.34 | 0.00 | 2011-11-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,000 | 30,000 | 0.02 | 0.00 | 2011-11-25 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2011-11-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,041,000 | 20,000 | 0.49 | 0.00 | 2011-11-25 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 566,000 | 20,000 | 0.02 | 0.00 | 2011-11-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,201,000 | 10,000 | 0.18 | 0.00 | 2011-11-25 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,543,000 | 10,000 | 0.05 | 0.00 | 2011-11-25 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,445,000 | 9,000 | 1.13 | 0.00 | 2011-11-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,978,298 | 7,000 | 0.24 | 0.00 | 2011-11-25 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,000 | 5,000 | 0.02 | 0.00 | 2011-11-25 |
| 26 | B01569 | TANG PING KONG LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2011-11-25 |
| 27 | B01280 | WING FAT SECURITIES LTD | 278,000 | 5,000 | 0.01 | 0.00 | 2011-11-25 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,344,000 | 4,000 | 0.19 | 0.00 | 2011-11-25 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,190,000 | 3,000 | 0.25 | 0.00 | 2011-11-25 |
| 30 | B01184 | QUAM SECURITIES LTD | 665,000 | 3,000 | 0.02 | 0.00 | 2011-11-25 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,780,000 | 2,000 | 0.10 | 0.00 | 2011-11-25 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2011-11-25 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,193,000 | -1,000 | 0.63 | -0.00 | 2011-11-25 |
| 34 | B01209 | MASON SECURITIES LTD | 4,445,000 | -1,000 | 0.15 | -0.00 | 2011-11-25 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | -1,000 | 0.02 | -0.00 | 2011-11-25 |
| 36 | B01267 | WINFULL SECURITIES LTD | 429,000 | -1,000 | 0.01 | -0.00 | 2011-11-25 |
| 37 | C00018 | HANG SENG BANK LTD | 5,617,000 | -2,000 | 0.20 | -0.00 | 2011-11-25 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,128,000 | -6,000 | 0.04 | -0.00 | 2011-11-25 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,000 | -7,000 | 0.01 | -0.00 | 2011-11-25 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,747,000 | -10,000 | 0.69 | -0.00 | 2011-11-25 |
| 41 | B01606 | EWARTON SECURITIES LTD | 664,000 | -10,000 | 0.02 | -0.00 | 2011-11-25 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,023,000 | -10,000 | 0.04 | -0.00 | 2011-11-25 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,099,000 | -10,000 | 0.18 | -0.00 | 2011-11-25 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,551,327 | -13,000 | 0.47 | -0.00 | 2011-11-25 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 659,000 | -20,000 | 0.02 | -0.00 | 2011-11-25 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,284,000 | -30,000 | 0.08 | -0.00 | 2011-11-25 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,351,810 | -32,000 | 0.15 | -0.00 | 2011-11-25 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,939,000 | -36,000 | 0.52 | -0.00 | 2011-11-25 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,654,058 | -52,000 | 0.30 | -0.00 | 2011-11-25 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,869,000 | -81,000 | 1.28 | -0.00 | 2011-11-25 |
| 51 | C00093 | BNP PARIBAS | 6,115,144 | -378,000 | 0.21 | -0.01 | 2011-11-25 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,312,885 | -750,000 | 7.08 | -0.03 | 2011-11-25 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,913,952 | -1,885,000 | 23.68 | -0.07 | 2011-11-25 |
| 53 | Total changed named holdings | 2,123,687,934 | 81,000 | 73.97 | 0.00 | ||
| 379 | Unchanged named holdings | 699,212,066 | 0 | 24.35 | 0.00 | ||
| 432 | Total named holdings | 2,822,900,000 | 81,000 | 98.32 | 0.00 | ||
| 621 | Unnamed Investor Participants | 15,860,000 | 30,000 | 0.55 | 0.00 | ||
| 1,053 | Total securities in CCASS | 2,838,760,000 | 111,000 | 98.88 | 0.00 | ||
| Securities not in CCASS | 32,240,000 | -111,000 | 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 | 2011-11-23 |
| Volume | 4,795,000 |
| Turnover | 7,440,250 |
| Average price | 1.552 |
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