Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,275,895 | 28,448,418 | 7.53 | 0.99 | 2012-03-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,325,738 | 1,044,000 | 0.43 | 0.04 | 2012-03-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 121,877,000 | 358,000 | 4.25 | 0.01 | 2012-03-20 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 10,137,000 | 200,000 | 0.35 | 0.01 | 2012-03-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,111,000 | 80,000 | 0.39 | 0.00 | 2012-03-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,119,000 | 80,000 | 0.14 | 0.00 | 2012-03-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,392,000 | 68,000 | 1.20 | 0.00 | 2012-03-20 |
| 8 | B01252 | CORPORATE BROKERS LTD | 5,825,000 | 60,000 | 0.20 | 0.00 | 2012-03-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,545,000 | 50,000 | 0.44 | 0.00 | 2012-03-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,149,000 | 50,000 | 0.77 | 0.00 | 2012-03-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,572,000 | 49,000 | 0.68 | 0.00 | 2012-03-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,678,000 | 46,000 | 0.30 | 0.00 | 2012-03-20 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 452,000 | 40,000 | 0.02 | 0.00 | 2012-03-20 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,834,000 | 30,000 | 0.10 | 0.00 | 2012-03-20 |
| 15 | B01184 | QUAM SECURITIES LTD | 760,000 | 30,000 | 0.03 | 0.00 | 2012-03-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,479,000 | 26,000 | 0.50 | 0.00 | 2012-03-20 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,938,000 | 25,000 | 0.07 | 0.00 | 2012-03-20 |
| 18 | B01462 | MANGO FINANCIAL LTD | 619,000 | 20,000 | 0.02 | 0.00 | 2012-03-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,000 | 17,000 | 0.01 | 0.00 | 2012-03-20 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 458,000 | 17,000 | 0.02 | 0.00 | 2012-03-20 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 475,000 | 16,000 | 0.02 | 0.00 | 2012-03-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,604,000 | 14,000 | 1.17 | 0.00 | 2012-03-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,057,000 | 13,000 | 0.04 | 0.00 | 2012-03-20 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 533,756 | 11,000 | 0.02 | 0.00 | 2012-03-20 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 942,000 | 10,000 | 0.03 | 0.00 | 2012-03-20 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 814,000 | 10,000 | 0.03 | 0.00 | 2012-03-20 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,872,000 | 9,000 | 0.52 | 0.00 | 2012-03-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,813,000 | 8,000 | 0.17 | 0.00 | 2012-03-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 6,640,298 | 3,000 | 0.23 | 0.00 | 2012-03-20 |
| 30 | B01610 | KGI ASIA LTD | 18,708,000 | 3,000 | 0.65 | 0.00 | 2012-03-20 |
| 31 | C00018 | HANG SENG BANK LTD | 3,467,000 | 1,000 | 0.12 | 0.00 | 2012-03-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 19,896,000 | -1,000 | 0.69 | -0.00 | 2012-03-20 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2012-03-20 | |
| 34 | B01130 | BOCI SECURITIES LTD | 167,858,000 | -6,000 | 5.85 | -0.00 | 2012-03-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,127,000 | -7,000 | 0.18 | -0.00 | 2012-03-20 |
| 36 | B01768 | WINTONE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,680,000 | -20,000 | 0.09 | -0.00 | 2012-03-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,628,000 | -29,000 | 0.58 | -0.00 | 2012-03-20 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 617,000 | -30,000 | 0.02 | -0.00 | 2012-03-20 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,078,000 | -30,000 | 0.80 | -0.00 | 2012-03-20 |
| 41 | C00093 | BNP PARIBAS | 4,149,144 | -31,000 | 0.14 | -0.00 | 2012-03-20 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2012-03-20 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 809,000 | -50,000 | 0.03 | -0.00 | 2012-03-20 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,469,923 | -103,000 | 2.84 | -0.00 | 2012-03-20 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,111,000 | -116,000 | 8.26 | -0.00 | 2012-03-20 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,307,000 | -200,000 | 0.05 | -0.01 | 2012-03-20 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,838,098 | -571,000 | 0.24 | -0.02 | 2012-03-20 |
| 48 | C00010 | CITIBANK N.A. | 176,567,892 | -1,581,000 | 6.15 | -0.06 | 2012-03-20 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,611,149 | -12,242,265 | 6.53 | -0.43 | 2012-03-20 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,858,838 | -15,994,153 | 25.25 | -0.56 | 2012-03-20 |
| 50 | Total changed named holdings | 2,243,515,731 | -229,000 | 78.14 | -0.01 | ||
| 377 | Unchanged named holdings | 579,088,269 | 0 | 20.17 | 0.00 | ||
| 427 | Total named holdings | 2,822,604,000 | -229,000 | 98.31 | 0.00 | ||
| 618 | Unnamed Investor Participants | 15,806,000 | 200,000 | 0.55 | 0.01 | ||
| 1,045 | Total securities in CCASS | 2,838,410,000 | -29,000 | 98.86 | -0.00 | ||
| Securities not in CCASS | 32,590,000 | 29,000 | 1.14 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 4,233,000 |
| Turnover | 8,618,175 |
| Average price | 2.036 |
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