Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,873,975 | 6,135,784 | 6.65 | 0.21 | 2012-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,326,000 | 564,000 | 8.41 | 0.02 | 2012-02-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,186,813 | 518,000 | 0.11 | 0.02 | 2012-02-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,425,000 | 320,000 | 1.13 | 0.01 | 2012-02-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,442,281 | 288,000 | 0.26 | 0.01 | 2012-02-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,965,000 | 249,000 | 0.07 | 0.01 | 2012-02-28 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 557,000 | 200,000 | 0.02 | 0.01 | 2012-02-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,747,047 | 108,000 | 0.13 | 0.00 | 2012-02-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,078,000 | 100,000 | 0.18 | 0.00 | 2012-02-28 |
| 10 | B01610 | KGI ASIA LTD | 18,766,000 | 81,000 | 0.65 | 0.00 | 2012-02-28 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 300,000 | 67,000 | 0.01 | 0.00 | 2012-02-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 171,022,000 | 66,000 | 5.96 | 0.00 | 2012-02-28 |
| 13 | C00093 | BNP PARIBAS | 3,768,144 | 61,000 | 0.13 | 0.00 | 2012-02-28 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 690,000 | 50,000 | 0.02 | 0.00 | 2012-02-28 |
| 15 | B01856 | FINET SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,133,000 | 30,000 | 0.14 | 0.00 | 2012-02-28 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 459,000 | 30,000 | 0.02 | 0.00 | 2012-02-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,895,000 | 30,000 | 0.07 | 0.00 | 2012-02-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,335,000 | 20,000 | 0.12 | 0.00 | 2012-02-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 19,000 | 0.01 | 0.00 | 2012-02-28 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 137,000 | 14,000 | 0.00 | 0.00 | 2012-02-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,800,000 | 11,000 | 0.17 | 0.00 | 2012-02-28 |
| 23 | B01776 | AIF SECURITIES LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,213,000 | 10,000 | 0.04 | 0.00 | 2012-02-28 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 278,000 | 8,000 | 0.01 | 0.00 | 2012-02-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,280,000 | 5,000 | 0.04 | 0.00 | 2012-02-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,936,327 | 2,000 | 0.49 | 0.00 | 2012-02-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,848,000 | 2,000 | 0.59 | 0.00 | 2012-02-28 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 481,148 | 2,000 | 0.02 | 0.00 | 2012-02-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,826,000 | 1,000 | 0.52 | 0.00 | 2012-02-28 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,610,563 | 956 | 0.06 | 0.00 | 2012-02-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 12,806,000 | -1,000 | 0.45 | -0.00 | 2012-02-28 |
| 33 | B01619 | TUNG WUI SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | -3,000 | 0.02 | -0.00 | 2012-02-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,837,000 | -4,000 | 1.25 | -0.00 | 2012-02-28 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2012-02-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,678,000 | -5,000 | 1.14 | -0.00 | 2012-02-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,889,000 | -7,000 | 0.27 | -0.00 | 2012-02-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,871,000 | -10,000 | 0.10 | -0.00 | 2012-02-28 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 218,000 | -11,000 | 0.01 | -0.00 | 2012-02-28 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-02-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,697,000 | -14,000 | 0.69 | -0.00 | 2012-02-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,355,000 | -15,000 | 0.29 | -0.00 | 2012-02-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 17,511,000 | -15,000 | 0.61 | -0.00 | 2012-02-28 |
| 45 | B01705 | HENIK SECURITIES LTD | 371,000 | -20,000 | 0.01 | -0.00 | 2012-02-28 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 1,448,000 | -20,000 | 0.05 | -0.00 | 2012-02-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,010,000 | -22,000 | 0.52 | -0.00 | 2012-02-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,209,000 | -22,000 | 0.22 | -0.00 | 2012-02-28 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 103,000 | -25,000 | 0.00 | -0.00 | 2012-02-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,882,000 | -26,000 | 0.24 | -0.00 | 2012-02-28 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 220,580 | -30,000 | 0.01 | -0.00 | 2012-02-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,446,000 | -30,000 | 0.26 | -0.00 | 2012-02-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,770,000 | -30,000 | 0.51 | -0.00 | 2012-02-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 122,719,000 | -32,000 | 4.27 | -0.00 | 2012-02-28 |
| 55 | B01267 | WINFULL SECURITIES LTD | 406,000 | -36,000 | 0.01 | -0.00 | 2012-02-28 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 16,681,000 | -40,000 | 0.58 | -0.00 | 2012-02-28 |
| 57 | B01123 | HING WONG SECURITIES LTD | 581,000 | -40,000 | 0.02 | -0.00 | 2012-02-28 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,981,000 | -40,000 | 0.77 | -0.00 | 2012-02-28 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 698,000 | -42,000 | 0.02 | -0.00 | 2012-02-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 20,096,000 | -55,000 | 0.70 | -0.00 | 2012-02-28 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,692,698 | -56,000 | 0.37 | -0.00 | 2012-02-28 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,439,000 | -64,000 | 0.05 | -0.00 | 2012-02-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,016,272 | -72,000 | 6.86 | -0.00 | 2012-02-28 |
| 64 | C00010 | CITIBANK N.A. | 168,769,182 | -136,000 | 5.88 | -0.00 | 2012-02-28 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,733,000 | -184,000 | 0.69 | -0.01 | 2012-02-28 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,602,000 | -250,000 | 0.82 | -0.01 | 2012-02-28 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,116,000 | -575,000 | 0.42 | -0.02 | 2012-02-28 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 1,295,000 | -593,000 | 0.05 | -0.02 | 2012-02-28 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,154,000 | -1,651,000 | 0.25 | -0.06 | 2012-02-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,269,091 | -4,859,740 | 25.33 | -0.17 | 2012-02-28 |
| 70 | Total changed named holdings | 2,290,560,121 | -11,000 | 79.78 | -0.00 | ||
| 358 | Unchanged named holdings | 532,032,879 | 0 | 18.53 | 0.00 | ||
| 428 | Total named holdings | 2,822,593,000 | -11,000 | 98.31 | 0.00 | ||
| 619 | Unnamed Investor Participants | 15,844,000 | 0 | 0.55 | 0.00 | ||
| 1,047 | Total securities in CCASS | 2,838,437,000 | -11,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 32,563,000 | 11,000 | 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 | 2012-02-24 |
| Volume | 5,583,000 |
| Turnover | 12,077,320 |
| Average price | 2.163 |
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