Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,365,784 | 4,299,000 | 24.19 | 0.15 | 2011-12-12 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,063,000 | 1,000,000 | 0.04 | 0.03 | 2011-12-12 |
| 3 | C00010 | CITIBANK N.A. | 137,693,295 | 672,000 | 4.80 | 0.02 | 2011-12-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,428,855 | 498,000 | 5.87 | 0.02 | 2011-12-12 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 478,000 | 238,000 | 0.02 | 0.01 | 2011-12-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,601,000 | 156,000 | 0.61 | 0.01 | 2011-12-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,319,000 | 130,000 | 0.92 | 0.00 | 2011-12-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,394,000 | 128,000 | 0.40 | 0.00 | 2011-12-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,710,000 | 100,000 | 0.79 | 0.00 | 2011-12-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 171,318,000 | 50,000 | 5.97 | 0.00 | 2011-12-12 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 691,000 | 50,000 | 0.02 | 0.00 | 2011-12-12 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,073,000 | 50,000 | 0.25 | 0.00 | 2011-12-12 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,689,000 | 45,000 | 0.30 | 0.00 | 2011-12-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,986,000 | 40,000 | 0.31 | 0.00 | 2011-12-12 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 622,000 | 30,000 | 0.02 | 0.00 | 2011-12-12 |
| 16 | C00093 | BNP PARIBAS | 6,918,944 | 20,000 | 0.24 | 0.00 | 2011-12-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,797,000 | 20,000 | 1.14 | 0.00 | 2011-12-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 133,426,000 | 15,000 | 4.65 | 0.00 | 2011-12-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,292,000 | 10,000 | 0.18 | 0.00 | 2011-12-12 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,170,000 | 10,000 | 0.08 | 0.00 | 2011-12-12 |
| 21 | C00074 | DEUTSCHE BANK AG | 30,189,000 | 3,000 | 1.05 | 0.00 | 2011-12-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,024,000 | 1,000 | 0.04 | 0.00 | 2011-12-12 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 831,000 | 1,000 | 0.03 | 0.00 | 2011-12-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,930,000 | -1,000 | 1.29 | -0.00 | 2011-12-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,857,000 | -1,000 | 0.10 | -0.00 | 2011-12-12 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,328,000 | -1,000 | 0.05 | -0.00 | 2011-12-12 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,150 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 28 | C00018 | HANG SENG BANK LTD | 5,595,000 | -4,000 | 0.19 | -0.00 | 2011-12-12 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 273,348 | -4,000 | 0.01 | -0.00 | 2011-12-12 |
| 30 | B01922 | SUN SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-12-12 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 35,607,000 | -6,000 | 1.24 | -0.00 | 2011-12-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,290,779 | -13,000 | 0.29 | -0.00 | 2011-12-12 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,761,047 | -22,000 | 0.37 | -0.00 | 2011-12-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | -25,000 | 0.02 | -0.00 | 2011-12-12 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 17,938,000 | -27,000 | 0.62 | -0.00 | 2011-12-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,831,000 | -35,000 | 0.55 | -0.00 | 2011-12-12 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,785,000 | -40,000 | 0.10 | -0.00 | 2011-12-12 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,444,000 | -44,000 | 8.51 | -0.00 | 2011-12-12 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,558,923 | -50,000 | 3.01 | -0.00 | 2011-12-12 |
| 40 | B01610 | KGI ASIA LTD | 18,517,000 | -91,000 | 0.64 | -0.00 | 2011-12-12 |
| 41 | B01732 | WINTECH SECURITIES LTD | 9,590,000 | -100,000 | 0.33 | -0.00 | 2011-12-12 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,513,014 | -244,000 | 0.16 | -0.01 | 2011-12-12 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -316,000 | -0.01 | 2011-12-12 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 977,000 | -430,000 | 0.03 | -0.01 | 2011-12-12 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 2,903,000 | -1,000,000 | 0.10 | -0.03 | 2011-12-12 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,572,000 | -2,500,000 | 1.00 | -0.09 | 2011-12-12 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,733,000 | -2,609,000 | 6.89 | -0.09 | 2011-12-12 |
| 47 | Total changed named holdings | 2,222,721,139 | -4,000 | 77.42 | -0.00 | ||
| 385 | Unchanged named holdings | 600,043,861 | 0 | 20.90 | 0.00 | ||
| 432 | Total named holdings | 2,822,765,000 | -4,000 | 98.32 | 0.00 | ||
| 622 | Unnamed Investor Participants | 15,910,000 | 0 | 0.55 | 0.00 | ||
| 1,054 | Total securities in CCASS | 2,838,675,000 | -4,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 32,325,000 | 4,000 | 1.13 | 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 | 2011-12-08 |
| Volume | 6,588,000 |
| Turnover | 10,911,610 |
| Average price | 1.656 |
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