Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 4,989,556 | 971,000 | 0.17 | 0.03 | 2011-12-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,448,327 | 809,000 | 0.50 | 0.03 | 2011-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,730,500 | 536,000 | 5.81 | 0.02 | 2011-12-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,145,000 | 284,000 | 0.35 | 0.01 | 2011-12-01 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,413,000 | 150,000 | 0.15 | 0.01 | 2011-12-01 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 389,000 | 149,000 | 0.01 | 0.01 | 2011-12-01 |
| 7 | B01732 | WINTECH SECURITIES LTD | 9,670,000 | 120,000 | 0.34 | 0.00 | 2011-12-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,006,000 | 111,000 | 8.53 | 0.00 | 2011-12-01 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,850 | 63,000 | 0.00 | 0.00 | 2011-12-01 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,524,000 | 50,000 | 0.19 | 0.00 | 2011-12-01 |
| 11 | B01606 | EWARTON SECURITIES LTD | 734,000 | 50,000 | 0.03 | 0.00 | 2011-12-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,698,000 | 47,000 | 1.14 | 0.00 | 2011-12-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,958,000 | 40,000 | 0.56 | 0.00 | 2011-12-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,690,000 | 30,000 | 0.58 | 0.00 | 2011-12-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,800,000 | 20,000 | 0.10 | 0.00 | 2011-12-01 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 659,000 | 20,000 | 0.02 | 0.00 | 2011-12-01 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 452,000 | 20,000 | 0.02 | 0.00 | 2011-12-01 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 389,000 | 15,000 | 0.01 | 0.00 | 2011-12-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,764,000 | 10,000 | 0.69 | 0.00 | 2011-12-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 35,765,000 | 10,000 | 1.25 | 0.00 | 2011-12-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 14,148,000 | 7,000 | 0.49 | 0.00 | 2011-12-01 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 588,000 | 7,000 | 0.02 | 0.00 | 2011-12-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,147,000 | 4,000 | 0.18 | 0.00 | 2011-12-01 |
| 24 | B01252 | CORPORATE BROKERS LTD | 5,694,000 | 1,000 | 0.20 | 0.00 | 2011-12-01 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 660,000 | 1,000 | 0.02 | 0.00 | 2011-12-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,439,388 | -564 | 23.67 | -0.00 | 2011-12-01 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,244,810 | -3,000 | 0.15 | -0.00 | 2011-12-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,534,058 | -8,000 | 0.30 | -0.00 | 2011-12-01 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 592,000 | -9,000 | 0.02 | -0.00 | 2011-12-01 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,110,000 | -10,000 | 0.28 | -0.00 | 2011-12-01 |
| 31 | B01768 | WINTONE SECURITIES LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2011-12-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,866,000 | -13,000 | 0.80 | -0.00 | 2011-12-01 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,000 | -14,000 | 0.02 | -0.00 | 2011-12-01 |
| 34 | B01130 | BOCI SECURITIES LTD | 175,598,000 | -17,000 | 6.12 | -0.00 | 2011-12-01 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,620,000 | -17,000 | 2.15 | -0.00 | 2011-12-01 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,235,264 | -18,736 | 0.25 | -0.00 | 2011-12-01 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,050,000 | -20,000 | 0.80 | -0.00 | 2011-12-01 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,606,923 | -21,000 | 3.02 | -0.00 | 2011-12-01 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 133,259,000 | -21,000 | 4.64 | -0.00 | 2011-12-01 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,910,000 | -25,000 | 0.52 | -0.00 | 2011-12-01 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,951,000 | -30,000 | 1.29 | -0.00 | 2011-12-01 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 271,756 | -44,700 | 0.01 | -0.00 | 2011-12-01 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,734,000 | -70,000 | 0.16 | -0.00 | 2011-12-01 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 2,369,000 | -93,000 | 0.08 | -0.00 | 2011-12-01 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,128,000 | -108,000 | 0.04 | -0.00 | 2011-12-01 |
| 46 | B01610 | KGI ASIA LTD | 18,297,000 | -130,000 | 0.64 | -0.00 | 2011-12-01 |
| 47 | C00093 | BNP PARIBAS | 6,165,144 | -144,000 | 0.21 | -0.01 | 2011-12-01 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,353,000 | -150,000 | 0.19 | -0.01 | 2011-12-01 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 2,238,499 | -160,000 | 0.08 | -0.01 | 2011-12-01 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,543,000 | -337,000 | 0.05 | -0.01 | 2011-12-01 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,399,000 | -359,000 | 0.61 | -0.01 | 2011-12-01 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,398,000 | -372,000 | 7.05 | -0.01 | 2011-12-01 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 185,148 | -617,000 | 0.01 | -0.02 | 2011-12-01 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,484,000 | -701,000 | 1.41 | -0.02 | 2011-12-01 |
| 54 | Total changed named holdings | 2,180,066,223 | 2,000 | 75.93 | 0.00 | ||
| 378 | Unchanged named holdings | 642,806,777 | 0 | 22.39 | 0.00 | ||
| 432 | Total named holdings | 2,822,873,000 | 2,000 | 98.32 | 0.00 | ||
| 621 | Unnamed Investor Participants | 15,840,000 | 0 | 0.55 | 0.00 | ||
| 1,053 | Total securities in CCASS | 2,838,713,000 | 2,000 | 98.88 | 0.00 | ||
| Securities not in CCASS | 32,287,000 | -2,000 | 1.12 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 4,949,000 |
| Turnover | 7,838,834 |
| Average price | 1.584 |
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