Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-02-22 to 2012-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,022,589 | 3,483,975 | 25.32 | 0.12 | 2012-02-23 |
| 2 | C00010 | CITIBANK N.A. | 169,208,495 | 1,224,200 | 5.89 | 0.04 | 2012-02-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,518,000 | 469,000 | 0.33 | 0.02 | 2012-02-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,728,000 | 345,000 | 0.44 | 0.01 | 2012-02-23 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 16,737,000 | 99,000 | 0.58 | 0.00 | 2012-02-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,009,000 | 40,000 | 1.25 | 0.00 | 2012-02-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,867,923 | 40,000 | 2.85 | 0.00 | 2012-02-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,318,698 | 34,000 | 0.32 | 0.00 | 2012-02-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,481,047 | 32,000 | 0.12 | 0.00 | 2012-02-23 |
| 10 | B01460 | BERICH BROKERAGE LTD | 321,000 | 30,000 | 0.01 | 0.00 | 2012-02-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,911,000 | 30,000 | 0.10 | 0.00 | 2012-02-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,660,000 | 30,000 | 0.27 | 0.00 | 2012-02-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,726,000 | 30,000 | 1.14 | 0.00 | 2012-02-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 30,000 | 0.02 | 0.00 | 2012-02-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,781,000 | 30,000 | 0.20 | 0.00 | 2012-02-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 763,000 | 22,000 | 0.03 | 0.00 | 2012-02-23 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 542,000 | 20,000 | 0.02 | 0.00 | 2012-02-23 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 |
| 19 | B01209 | MASON SECURITIES LTD | 4,455,000 | 19,000 | 0.16 | 0.00 | 2012-02-23 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 453,000 | 15,000 | 0.02 | 0.00 | 2012-02-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,844,000 | 11,000 | 0.17 | 0.00 | 2012-02-23 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 588,000 | 8,000 | 0.02 | 0.00 | 2012-02-23 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,917,000 | 6,000 | 0.07 | 0.00 | 2012-02-23 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 437,000 | 5,000 | 0.02 | 0.00 | 2012-02-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 238,607 | 2,000 | 0.01 | 0.00 | 2012-02-23 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 147,425 | 425 | 0.01 | 0.00 | 2012-02-23 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 543,000 | -1,000 | 0.02 | -0.00 | 2012-02-23 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 413,000 | -1,000 | 0.01 | -0.00 | 2012-02-23 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 589,000 | -2,000 | 0.02 | -0.00 | 2012-02-23 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,211,000 | -3,000 | 0.08 | -0.00 | 2012-02-23 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 664,000 | -4,000 | 0.02 | -0.00 | 2012-02-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,766,298 | -5,000 | 0.24 | -0.00 | 2012-02-23 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 360,000 | -5,000 | 0.01 | -0.00 | 2012-02-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,049,000 | -7,000 | 0.04 | -0.00 | 2012-02-23 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,355,000 | -10,000 | 0.29 | -0.00 | 2012-02-23 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,854,000 | -10,000 | 0.52 | -0.00 | 2012-02-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,711,000 | -10,000 | 0.09 | -0.00 | 2012-02-23 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,992,000 | -10,000 | 0.17 | -0.00 | 2012-02-23 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,886,000 | -10,000 | 0.27 | -0.00 | 2012-02-23 |
| 41 | B01416 | VC BROKERAGE LTD | 3,061,000 | -15,000 | 0.11 | -0.00 | 2012-02-23 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 123,107,000 | -17,000 | 4.29 | -0.00 | 2012-02-23 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,156,000 | -17,000 | 0.77 | -0.00 | 2012-02-23 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,022,000 | -18,000 | 0.70 | -0.00 | 2012-02-23 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,282,000 | -30,000 | 0.53 | -0.00 | 2012-02-23 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 20,162,000 | -31,000 | 0.70 | -0.00 | 2012-02-23 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 804,000 | -40,000 | 0.03 | -0.00 | 2012-02-23 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 519,000 | -46,000 | 0.02 | -0.00 | 2012-02-23 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,198,000 | -50,000 | 0.15 | -0.00 | 2012-02-23 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,881,000 | -50,000 | 0.24 | -0.00 | 2012-02-23 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 1,609,607 | -50,000 | 0.06 | -0.00 | 2012-02-23 |
| 52 | B01130 | BOCI SECURITIES LTD | 171,455,000 | -57,000 | 5.97 | -0.00 | 2012-02-23 |
| 53 | B01610 | KGI ASIA LTD | 17,694,000 | -67,000 | 0.62 | -0.00 | 2012-02-23 |
| 54 | B01732 | WINTECH SECURITIES LTD | 9,774,000 | -76,000 | 0.34 | -0.00 | 2012-02-23 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 12,833,000 | -78,000 | 0.45 | -0.00 | 2012-02-23 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,814,000 | -80,000 | 0.24 | -0.00 | 2012-02-23 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,746,272 | -87,000 | 6.85 | -0.00 | 2012-02-23 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,306,000 | -110,000 | 0.53 | -0.00 | 2012-02-23 |
| 59 | B01406 | CHINA SECURITIES HOLDINGS LTD | 7,000 | -173,000 | 0.00 | -0.01 | 2012-02-23 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 10,630,000 | -190,000 | 0.37 | -0.01 | 2012-02-23 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | -200,000 | 0.04 | -0.01 | 2012-02-23 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,505,098 | -237,000 | 0.26 | -0.01 | 2012-02-23 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,966,327 | -242,000 | 0.49 | -0.01 | 2012-02-23 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,675,000 | -360,000 | 0.82 | -0.01 | 2012-02-23 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,703,191 | -716,600 | 6.57 | -0.02 | 2012-02-23 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,137,000 | -1,117,000 | 8.43 | -0.04 | 2012-02-23 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,872,500 | -1,852,000 | 0.07 | -0.06 | 2012-02-23 |
| 67 | Total changed named holdings | 2,320,108,077 | 1,000 | 80.81 | 0.00 | ||
| 361 | Unchanged named holdings | 502,471,923 | 0 | 17.50 | 0.00 | ||
| 428 | Total named holdings | 2,822,580,000 | 1,000 | 98.31 | 0.00 | ||
| 620 | Unnamed Investor Participants | 15,864,000 | -1,000 | 0.55 | -0.00 | ||
| 1,048 | Total securities in CCASS | 2,838,444,000 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,556,000 | 0 | 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 | 2012-02-21 |
| Volume | 7,358,000 |
| Turnover | 15,235,270 |
| Average price | 2.071 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy