Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,191,327 | 1,000,000 | 0.49 | 0.03 | 2012-01-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,748,047 | 933,000 | 0.10 | 0.03 | 2012-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,840,000 | 471,000 | 8.53 | 0.02 | 2012-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,672,000 | 448,000 | 0.44 | 0.02 | 2012-01-13 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,541,000 | 300,000 | 0.05 | 0.01 | 2012-01-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,432,000 | 218,000 | 0.68 | 0.01 | 2012-01-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,026,000 | 200,000 | 0.52 | 0.01 | 2012-01-13 |
| 8 | C00010 | CITIBANK N.A. | 142,896,295 | 199,000 | 4.98 | 0.01 | 2012-01-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,357,981 | 153,000 | 0.33 | 0.01 | 2012-01-13 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 363,000 | 150,000 | 0.01 | 0.01 | 2012-01-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 295,000 | 148,000 | 0.01 | 0.01 | 2012-01-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,786,000 | 100,000 | 0.17 | 0.00 | 2012-01-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 632,000 | 96,000 | 0.02 | 0.00 | 2012-01-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,074,000 | 95,000 | 0.32 | 0.00 | 2012-01-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 17,726,000 | 86,000 | 0.62 | 0.00 | 2012-01-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,935,000 | 70,000 | 0.10 | 0.00 | 2012-01-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,883,000 | 70,000 | 0.73 | 0.00 | 2012-01-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,570,000 | 70,000 | 0.79 | 0.00 | 2012-01-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,009,923 | 69,000 | 2.86 | 0.00 | 2012-01-13 |
| 20 | C00093 | BNP PARIBAS | 2,618,944 | 59,000 | 0.09 | 0.00 | 2012-01-13 |
| 21 | B01209 | MASON SECURITIES LTD | 4,479,000 | 50,000 | 0.16 | 0.00 | 2012-01-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,996,000 | 50,000 | 0.56 | 0.00 | 2012-01-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,786,000 | 49,000 | 0.58 | 0.00 | 2012-01-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,595,000 | 48,000 | 0.19 | 0.00 | 2012-01-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,850,000 | 30,000 | 0.48 | 0.00 | 2012-01-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,833,390 | 22,250 | 6.61 | 0.00 | 2012-01-13 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 220,000 | 21,000 | 0.01 | 0.00 | 2012-01-13 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,485,000 | 17,000 | 0.05 | 0.00 | 2012-01-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,978,000 | 13,000 | 1.18 | 0.00 | 2012-01-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,836,000 | 12,000 | 0.80 | 0.00 | 2012-01-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 713,000 | 11,000 | 0.02 | 0.00 | 2012-01-13 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 977,000 | 10,000 | 0.03 | 0.00 | 2012-01-13 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 2,025,607 | 10,000 | 0.07 | 0.00 | 2012-01-13 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,036,000 | 9,000 | 0.28 | 0.00 | 2012-01-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | 4,000 | 0.02 | 0.00 | 2012-01-13 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 845,000 | 3,000 | 0.03 | 0.00 | 2012-01-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,920,665 | 3,000 | 0.28 | 0.00 | 2012-01-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,997,000 | 2,000 | 0.17 | 0.00 | 2012-01-13 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,049,000 | 1,000 | 0.18 | 0.00 | 2012-01-13 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,286,000 | 1,000 | 0.08 | 0.00 | 2012-01-13 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,512 | 1,000 | 0.02 | 0.00 | 2012-01-13 |
| 44 | B01756 | CHINA SKY SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,512,000 | -1,000 | 0.09 | -0.00 | 2012-01-13 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,862,000 | -2,000 | 2.12 | -0.00 | 2012-01-13 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 377,000 | -5,000 | 0.01 | -0.00 | 2012-01-13 |
| 48 | C00018 | HANG SENG BANK LTD | 4,237,000 | -8,000 | 0.15 | -0.00 | 2012-01-13 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 629,000 | -10,000 | 0.02 | -0.00 | 2012-01-13 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,813,000 | -13,000 | 0.55 | -0.00 | 2012-01-13 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,711,000 | -15,000 | 0.16 | -0.00 | 2012-01-13 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 957,000 | -20,000 | 0.03 | -0.00 | 2012-01-13 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,055,000 | -21,000 | 0.04 | -0.00 | 2012-01-13 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 564,000 | -36,000 | 0.02 | -0.00 | 2012-01-13 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 671,000 | -40,000 | 0.02 | -0.00 | 2012-01-13 |
| 56 | B01732 | WINTECH SECURITIES LTD | 9,590,000 | -40,000 | 0.33 | -0.00 | 2012-01-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,527,198 | -50,500 | 0.30 | -0.00 | 2012-01-13 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,960,000 | -56,000 | 1.25 | -0.00 | 2012-01-13 |
| 59 | B01252 | CORPORATE BROKERS LTD | 5,736,000 | -90,000 | 0.20 | -0.00 | 2012-01-13 |
| 60 | B01130 | BOCI SECURITIES LTD | 171,420,000 | -111,000 | 5.97 | -0.00 | 2012-01-13 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,624,137 | -166,000 | 6.15 | -0.01 | 2012-01-13 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 127,917,000 | -745,000 | 4.46 | -0.03 | 2012-01-13 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,117,000 | -1,000,000 | 0.32 | -0.03 | 2012-01-13 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,965,786 | -2,909,750 | 25.81 | -0.10 | 2012-01-13 |
| 64 | Total changed named holdings | 2,344,663,812 | 2,000 | 81.67 | 0.00 | ||
| 367 | Unchanged named holdings | 477,880,188 | 0 | 16.65 | 0.00 | ||
| 431 | Total named holdings | 2,822,544,000 | 2,000 | 98.31 | 0.00 | ||
| 622 | Unnamed Investor Participants | 15,937,000 | 0 | 0.56 | 0.00 | ||
| 1,053 | Total securities in CCASS | 2,838,481,000 | 2,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,519,000 | -2,000 | 1.13 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 8,801,000 |
| Turnover | 14,526,454 |
| Average price | 1.651 |
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