Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,868,442 | 3,762,040 | 25.35 | 0.13 | 2012-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,007,566 | 456,000 | 6.51 | 0.02 | 2012-03-22 |
| 3 | C00010 | CITIBANK N.A. | 178,116,892 | 299,000 | 6.20 | 0.01 | 2012-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 168,183,000 | 297,000 | 5.86 | 0.01 | 2012-03-22 |
| 5 | B01252 | CORPORATE BROKERS LTD | 5,925,000 | 100,000 | 0.21 | 0.00 | 2012-03-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,936,000 | 65,000 | 0.52 | 0.00 | 2012-03-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 10,487,000 | 50,000 | 0.37 | 0.00 | 2012-03-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,191,000 | 40,000 | 0.39 | 0.00 | 2012-03-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,398,148 | 33,000 | 0.05 | 0.00 | 2012-03-22 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,308,000 | 30,000 | 0.05 | 0.00 | 2012-03-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,672,000 | 20,000 | 0.51 | 0.00 | 2012-03-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,669,000 | 20,000 | 0.58 | 0.00 | 2012-03-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,260,000 | 20,000 | 0.18 | 0.00 | 2012-03-22 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 389,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 15 | B01610 | KGI ASIA LTD | 18,632,000 | 17,000 | 0.65 | 0.00 | 2012-03-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 122,012,000 | 16,000 | 4.25 | 0.00 | 2012-03-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,628,000 | 13,000 | 0.44 | 0.00 | 2012-03-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | 12,000 | 0.04 | 0.00 | 2012-03-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,447,000 | 10,000 | 1.20 | 0.00 | 2012-03-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 16,594,000 | 10,000 | 0.58 | 0.00 | 2012-03-22 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 539,000 | 10,000 | 0.02 | 0.00 | 2012-03-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,800,047 | 4,000 | 0.10 | 0.00 | 2012-03-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,732,000 | 3,000 | 0.30 | 0.00 | 2012-03-22 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 763,000 | -1,000 | 0.03 | -0.00 | 2012-03-22 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 15,654,000 | -3,000 | 0.55 | -0.00 | 2012-03-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 19,891,000 | -4,000 | 0.69 | -0.00 | 2012-03-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,994,000 | -5,000 | 0.21 | -0.00 | 2012-03-22 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,004,000 | -10,000 | 0.07 | -0.00 | 2012-03-22 |
| 30 | B01740 | WIN SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2012-03-22 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 574,000 | -10,000 | 0.02 | -0.00 | 2012-03-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,776,000 | -20,000 | 0.17 | -0.00 | 2012-03-22 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 127,575 | -20,000 | 0.00 | -0.00 | 2012-03-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,250,654 | -30,000 | 0.43 | -0.00 | 2012-03-22 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,658,000 | -36,000 | 0.27 | -0.00 | 2012-03-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,800,000 | -45,000 | 0.27 | -0.00 | 2012-03-22 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,275,000 | -50,000 | 0.25 | -0.00 | 2012-03-22 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,592,298 | -65,000 | 0.23 | -0.00 | 2012-03-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,462,000 | -70,000 | 1.17 | -0.00 | 2012-03-22 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 545,000 | -100,000 | 0.02 | -0.00 | 2012-03-22 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 548,000 | -100,000 | 0.02 | -0.00 | 2012-03-22 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 373,000 | -150,000 | 0.01 | -0.01 | 2012-03-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,964,000 | -348,000 | 8.25 | -0.01 | 2012-03-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,138,098 | -532,000 | 0.21 | -0.02 | 2012-03-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -609,000 | -0.02 | 2012-03-22 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,215,914 | -971,000 | 7.50 | -0.03 | 2012-03-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,564,698 | -2,122,040 | 0.40 | -0.07 | 2012-03-22 |
| 47 | Total changed named holdings | 2,157,533,332 | 0 | 75.15 | 0.00 | ||
| 380 | Unchanged named holdings | 665,069,668 | 0 | 23.17 | 0.00 | ||
| 427 | Total named holdings | 2,822,603,000 | 0 | 98.31 | 0.00 | ||
| 617 | Unnamed Investor Participants | 15,805,000 | 0 | 0.55 | 0.00 | ||
| 1,044 | Total securities in CCASS | 2,838,408,000 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,592,000 | 0 | 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 | 2012-03-20 |
| Volume | 4,050,000 |
| Turnover | 7,827,279 |
| Average price | 1.933 |
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