Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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. | 157,297,295 | 7,224,000 | 5.48 | 0.25 | 2012-01-31 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 882,000 | 450,000 | 0.03 | 0.02 | 2012-01-31 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 776,000 | 232,000 | 0.03 | 0.01 | 2012-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,217,945 | 220,500 | 24.98 | 0.01 | 2012-01-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,948,000 | 202,000 | 2.09 | 0.01 | 2012-01-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,322,047 | 181,000 | 0.05 | 0.01 | 2012-01-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 124,933,000 | 175,000 | 4.35 | 0.01 | 2012-01-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,980,000 | 164,000 | 0.70 | 0.01 | 2012-01-31 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 688,000 | 75,000 | 0.02 | 0.00 | 2012-01-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,060,000 | 73,000 | 0.59 | 0.00 | 2012-01-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,004,000 | 71,000 | 0.17 | 0.00 | 2012-01-31 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 420,000 | 70,000 | 0.01 | 0.00 | 2012-01-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,857,000 | 56,000 | 0.80 | 0.00 | 2012-01-31 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,307,000 | 50,000 | 0.05 | 0.00 | 2012-01-31 |
| 15 | B01646 | TAI NING STOCK CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2012-01-31 |
| 16 | B01732 | WINTECH SECURITIES LTD | 9,891,000 | 50,000 | 0.34 | 0.00 | 2012-01-31 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 402,756 | 47,000 | 0.01 | 0.00 | 2012-01-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,271,923 | 45,000 | 2.87 | 0.00 | 2012-01-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,236,750 | 45,000 | 0.25 | 0.00 | 2012-01-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,984,000 | 40,000 | 0.10 | 0.00 | 2012-01-31 |
| 21 | B01576 | SIU ON SECURITIES LTD | 515,000 | 40,000 | 0.02 | 0.00 | 2012-01-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,739,000 | 37,000 | 0.17 | 0.00 | 2012-01-31 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,079,000 | 32,000 | 0.18 | 0.00 | 2012-01-31 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 273,000 | 30,000 | 0.01 | 0.00 | 2012-01-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,610,000 | 28,000 | 1.17 | 0.00 | 2012-01-31 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2012-01-31 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,387,000 | 20,000 | 0.29 | 0.00 | 2012-01-31 |
| 28 | B01678 | GLS SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2012-01-31 |
| 30 | B01725 | GT CAPITAL LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,985,000 | 10,000 | 0.24 | 0.00 | 2012-01-31 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 760,000 | 10,000 | 0.03 | 0.00 | 2012-01-31 |
| 33 | B01385 | FAIRWIN BROKING LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2012-01-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,000 | 5,000 | 0.04 | 0.00 | 2012-01-31 |
| 35 | B01184 | QUAM SECURITIES LTD | 699,000 | 5,000 | 0.02 | 0.00 | 2012-01-31 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,714,014 | 3,000 | 0.30 | 0.00 | 2012-01-31 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,250 | 2,500 | 0.01 | 0.00 | 2012-01-31 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 357,000 | 2,000 | 0.01 | 0.00 | 2012-01-31 |
| 39 | C00018 | HANG SENG BANK LTD | 4,124,000 | 2,000 | 0.14 | 0.00 | 2012-01-31 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,621,000 | 2,000 | 0.79 | 0.00 | 2012-01-31 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,893,298 | -1,000 | 0.24 | -0.00 | 2012-01-31 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,302,000 | -1,000 | 0.08 | -0.00 | 2012-01-31 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,580,231 | -2,000 | 6.29 | -0.00 | 2012-01-31 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 377,000 | -3,000 | 0.01 | -0.00 | 2012-01-31 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,024,000 | -6,000 | 0.17 | -0.00 | 2012-01-31 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,387,000 | -6,000 | 6.63 | -0.00 | 2012-01-31 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,700,000 | -7,000 | 0.09 | -0.00 | 2012-01-31 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 99,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,472,000 | -10,000 | 0.26 | -0.00 | 2012-01-31 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 365,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 56 | B01290 | SPS SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,510,000 | -12,000 | 0.05 | -0.00 | 2012-01-31 |
| 58 | B01606 | EWARTON SECURITIES LTD | 684,000 | -20,000 | 0.02 | -0.00 | 2012-01-31 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 273,882 | -20,000 | 0.01 | -0.00 | 2012-01-31 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 645,000 | -20,000 | 0.02 | -0.00 | 2012-01-31 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 194,000 | -20,000 | 0.01 | -0.00 | 2012-01-31 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 606,000 | -20,000 | 0.02 | -0.00 | 2012-01-31 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,073,000 | -28,000 | 0.04 | -0.00 | 2012-01-31 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,448,000 | -30,000 | 0.05 | -0.00 | 2012-01-31 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 123,000 | -30,000 | 0.00 | -0.00 | 2012-01-31 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 708,500 | -38,000 | 0.02 | -0.00 | 2012-01-31 |
| 67 | B01403 | QUEST STOCKBROKERS (HK) LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2012-01-31 |
| 68 | B01123 | HING WONG SECURITIES LTD | 578,000 | -44,000 | 0.02 | -0.00 | 2012-01-31 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 313,000 | -50,000 | 0.01 | -0.00 | 2012-01-31 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 540,000 | -50,000 | 0.02 | -0.00 | 2012-01-31 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,000 | -51,000 | 0.02 | -0.00 | 2012-01-31 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,904,000 | -60,000 | 0.28 | -0.00 | 2012-01-31 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 219,000 | -60,000 | 0.01 | -0.00 | 2012-01-31 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,582,000 | -71,000 | 1.24 | -0.00 | 2012-01-31 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 25,703,000 | -76,000 | 0.90 | -0.00 | 2012-01-31 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,962,000 | -87,000 | 0.56 | -0.00 | 2012-01-31 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,351,000 | -100,000 | 0.22 | -0.00 | 2012-01-31 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 13,785,000 | -112,000 | 0.48 | -0.00 | 2012-01-31 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,329,000 | -123,000 | 0.60 | -0.00 | 2012-01-31 |
| 80 | B01748 | COL SECURITIES (HK) LTD | 56,000 | -130,000 | 0.00 | -0.00 | 2012-01-31 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,403,000 | -478,000 | 0.15 | -0.02 | 2012-01-31 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,367,000 | -500,000 | 0.05 | -0.02 | 2012-01-31 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,710,000 | -626,000 | 8.56 | -0.02 | 2012-01-31 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,992,000 | -641,000 | 0.28 | -0.02 | 2012-01-31 |
| 85 | B01610 | KGI ASIA LTD | 20,630,000 | -724,000 | 0.72 | -0.03 | 2012-01-31 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,697,000 | -1,021,000 | 0.51 | -0.04 | 2012-01-31 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,334,000 | -1,271,000 | 0.74 | -0.04 | 2012-01-31 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,640,327 | -1,348,000 | 0.54 | -0.05 | 2012-01-31 |
| 89 | B01130 | BOCI SECURITIES LTD | 172,293,000 | -1,864,000 | 6.00 | -0.06 | 2012-01-31 |
| 89 | Total changed named holdings | 2,364,572,218 | -19,000 | 82.36 | -0.00 | ||
| 343 | Unchanged named holdings | 457,919,782 | 0 | 15.95 | 0.00 | ||
| 432 | Total named holdings | 2,822,492,000 | -19,000 | 98.31 | 0.00 | ||
| 623 | Unnamed Investor Participants | 15,975,000 | 27,000 | 0.56 | 0.00 | ||
| 1,055 | Total securities in CCASS | 2,838,467,000 | 8,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,533,000 | -8,000 | 1.13 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 13,958,000 |
| Turnover | 25,733,820 |
| Average price | 1.844 |
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