Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,160,736 | 1,962,736 | 0.32 | 0.07 | 2011-11-29 |
| 2 | C00010 | CITIBANK N.A. | 141,791,319 | 1,777,000 | 4.94 | 0.06 | 2011-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,693,556 | 767,000 | 0.13 | 0.03 | 2011-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 133,329,000 | 237,000 | 4.64 | 0.01 | 2011-11-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,651,000 | 198,000 | 1.14 | 0.01 | 2011-11-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 181,000 | 181,000 | 0.01 | 0.01 | 2011-11-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,619,000 | 142,000 | 0.58 | 0.00 | 2011-11-29 |
| 8 | C00093 | BNP PARIBAS | 6,263,144 | 109,000 | 0.22 | 0.00 | 2011-11-29 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,232,000 | 100,000 | 1.44 | 0.00 | 2011-11-29 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,804,000 | 95,000 | 0.17 | 0.00 | 2011-11-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,424,000 | 50,000 | 0.19 | 0.00 | 2011-11-29 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,623,000 | 50,000 | 0.09 | 0.00 | 2011-11-29 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,249,000 | 50,000 | 0.08 | 0.00 | 2011-11-29 |
| 14 | B01768 | WINTONE SECURITIES LTD | 357,000 | 50,000 | 0.01 | 0.00 | 2011-11-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 293,000 | 43,000 | 0.01 | 0.00 | 2011-11-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,861,000 | 42,000 | 0.34 | 0.00 | 2011-11-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,637,923 | 30,000 | 3.02 | 0.00 | 2011-11-29 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 679,000 | 20,000 | 0.02 | 0.00 | 2011-11-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,918,000 | 19,000 | 0.55 | 0.00 | 2011-11-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,208,000 | 15,000 | 0.63 | 0.00 | 2011-11-29 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,120,000 | 10,000 | 0.28 | 0.00 | 2011-11-29 |
| 23 | B01684 | WANG ON SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 241,000 | 4,000 | 0.01 | 0.00 | 2011-11-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,022,000 | -1,000 | 0.04 | -0.00 | 2011-11-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,935,000 | -2,000 | 0.52 | -0.00 | 2011-11-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,319,810 | -5,000 | 0.15 | -0.00 | 2011-11-29 |
| 28 | B01610 | KGI ASIA LTD | 18,427,000 | -6,000 | 0.64 | -0.00 | 2011-11-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,220,000 | -10,000 | 0.18 | -0.00 | 2011-11-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,541,327 | -10,000 | 0.47 | -0.00 | 2011-11-29 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 381,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 510,000 | -12,000 | 0.02 | -0.00 | 2011-11-29 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 930,000 | -14,000 | 0.03 | -0.00 | 2011-11-29 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | -14,000 | 0.01 | -0.00 | 2011-11-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 14,101,000 | -17,000 | 0.49 | -0.00 | 2011-11-29 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 805,148 | -18,000 | 0.03 | -0.00 | 2011-11-29 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 566,000 | -20,000 | 0.02 | -0.00 | 2011-11-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,981,000 | -38,000 | 1.29 | -0.00 | 2011-11-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,735,000 | -58,000 | 8.56 | -0.00 | 2011-11-29 |
| 40 | B01732 | WINTECH SECURITIES LTD | 9,550,000 | -60,000 | 0.33 | -0.00 | 2011-11-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,558,058 | -91,000 | 0.30 | -0.00 | 2011-11-29 |
| 42 | C00026 | CHONG HING BANK LTD | 877,000 | -116,000 | 0.03 | -0.00 | 2011-11-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,897,500 | -133,115 | 5.81 | -0.00 | 2011-11-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,821,000 | -176,885 | 7.06 | -0.01 | 2011-11-29 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 927,000 | -230,000 | 0.03 | -0.01 | 2011-11-29 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,282,000 | -577,000 | 0.81 | -0.02 | 2011-11-29 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,687,216 | -4,426,736 | 23.53 | -0.15 | 2011-11-29 |
| 47 | Total changed named holdings | 1,987,013,737 | -79,000 | 69.21 | -0.00 | ||
| 386 | Unchanged named holdings | 835,807,263 | 0 | 29.11 | 0.00 | ||
| 433 | Total named holdings | 2,822,821,000 | -79,000 | 98.32 | 0.00 | ||
| 622 | Unnamed Investor Participants | 15,890,000 | 30,000 | 0.55 | 0.00 | ||
| 1,055 | Total securities in CCASS | 2,838,711,000 | -49,000 | 98.88 | -0.00 | ||
| Securities not in CCASS | 32,289,000 | 49,000 | 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 | 2011-11-25 |
| Volume | 2,664,000 |
| Turnover | 4,141,613 |
| Average price | 1.555 |
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