Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00010 | CITIBANK N.A. | 140,704,295 | 2,991,000 | 4.90 | 0.10 | 2011-12-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,996,000 | 512,000 | 0.42 | 0.02 | 2011-12-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,334,000 | 356,000 | 0.88 | 0.01 | 2011-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,409,779 | 113,000 | 0.29 | 0.00 | 2011-12-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 14,322,000 | 100,000 | 0.50 | 0.00 | 2011-12-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 431,000 | 71,000 | 0.02 | 0.00 | 2011-12-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,554,327 | 60,000 | 0.47 | 0.00 | 2011-12-14 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 691,000 | 50,000 | 0.02 | 0.00 | 2011-12-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,358,000 | 50,000 | 0.19 | 0.00 | 2011-12-14 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 450,000 | 40,000 | 0.02 | 0.00 | 2011-12-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,794,000 | 34,000 | 0.79 | 0.00 | 2011-12-14 |
| 12 | B01209 | MASON SECURITIES LTD | 4,455,000 | 30,000 | 0.16 | 0.00 | 2011-12-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 171,507,000 | 29,000 | 5.97 | 0.00 | 2011-12-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,270,000 | 20,000 | 0.18 | 0.00 | 2011-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,998,000 | 18,000 | 1.29 | 0.00 | 2011-12-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,541,000 | 7,000 | 8.52 | 0.00 | 2011-12-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,597,923 | 2,000 | 3.02 | 0.00 | 2011-12-14 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,150 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 1,013,000 | 1,000 | 0.04 | 0.00 | 2011-12-14 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,097,000 | -1,000 | 0.04 | -0.00 | 2011-12-14 |
| 21 | B01280 | WING FAT SECURITIES LTD | 277,000 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 17,933,000 | -5,000 | 0.62 | -0.00 | 2011-12-14 |
| 23 | B01129 | WOCOM SECURITIES LTD | 2,003,000 | -5,000 | 0.07 | -0.00 | 2011-12-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,753,047 | -8,000 | 0.37 | -0.00 | 2011-12-14 |
| 25 | B01141 | FE SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 645,000 | -20,000 | 0.02 | -0.00 | 2011-12-14 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,655,000 | -34,000 | 0.30 | -0.00 | 2011-12-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,473,000 | -40,000 | 0.61 | -0.00 | 2011-12-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,297,855 | -53,000 | 5.86 | -0.00 | 2011-12-14 |
| 31 | B01732 | WINTECH SECURITIES LTD | 9,630,000 | -60,000 | 0.34 | -0.00 | 2011-12-14 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,678,500 | -100,000 | 0.93 | -0.00 | 2011-12-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 35,427,000 | -180,000 | 1.23 | -0.01 | 2011-12-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 133,037,000 | -189,000 | 4.63 | -0.01 | 2011-12-14 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 346,000 | -200,000 | 0.01 | -0.01 | 2011-12-14 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 557,000 | -420,000 | 0.02 | -0.01 | 2011-12-14 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,200,000 | -650,000 | 0.88 | -0.02 | 2011-12-14 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,520,000 | -1,184,000 | 6.81 | -0.04 | 2011-12-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,458,964 | -1,303,000 | 24.33 | -0.05 | 2011-12-14 |
| 39 | Total changed named holdings | 2,146,642,840 | 2,000 | 74.77 | 0.00 | ||
| 393 | Unchanged named holdings | 676,132,160 | 0 | 23.55 | 0.00 | ||
| 432 | Total named holdings | 2,822,775,000 | 2,000 | 98.32 | 0.00 | ||
| 621 | Unnamed Investor Participants | 15,900,000 | 0 | 0.55 | 0.00 | ||
| 1,053 | Total securities in CCASS | 2,838,675,000 | 2,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,325,000 | -2,000 | 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 | 2011-12-12 |
| Volume | 4,630,000 |
| Turnover | 7,582,110 |
| Average price | 1.638 |
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