Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 740,970,593 | 1,582,100 | 25.81 | 0.06 | 2012-04-05 |
| 2 | C00010 | CITIBANK N.A. | 176,709,892 | 134,000 | 6.15 | 0.00 | 2012-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,541,000 | 111,000 | 8.27 | 0.00 | 2012-04-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,798,447 | 95,000 | 0.06 | 0.00 | 2012-04-05 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 15,740,000 | 86,000 | 0.55 | 0.00 | 2012-04-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 169,013,000 | 55,000 | 5.89 | 0.00 | 2012-04-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 11,231,000 | 50,000 | 0.39 | 0.00 | 2012-04-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 811,000 | 28,000 | 0.03 | 0.00 | 2012-04-05 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,543,127 | 24,000 | 0.05 | 0.00 | 2012-04-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,516,000 | 22,000 | 0.44 | 0.00 | 2012-04-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 21,000 | 0.01 | 0.00 | 2012-04-05 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 502,000 | 20,000 | 0.02 | 0.00 | 2012-04-05 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 682,000 | 10,000 | 0.02 | 0.00 | 2012-04-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,224,000 | 10,000 | 0.77 | 0.00 | 2012-04-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,501,000 | 5,000 | 1.17 | 0.00 | 2012-04-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,599,298 | 4,000 | 0.23 | 0.00 | 2012-04-05 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 19,944,000 | 3,000 | 0.69 | 0.00 | 2012-04-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,682,000 | 2,000 | 0.51 | 0.00 | 2012-04-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,668,000 | 1,000 | 0.30 | 0.00 | 2012-04-05 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,523,000 | 1,000 | 0.05 | 0.00 | 2012-04-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 233,743 | -100 | 0.01 | -0.00 | 2012-04-05 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2012-04-05 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,993,000 | -1,000 | 0.21 | -0.00 | 2012-04-05 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 951,000 | -1,000 | 0.03 | -0.00 | 2012-04-05 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,608,000 | -2,000 | 1.97 | -0.00 | 2012-04-05 |
| 28 | C00018 | HANG SENG BANK LTD | 3,452,000 | -3,000 | 0.12 | -0.00 | 2012-04-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,676,000 | -4,000 | 0.09 | -0.00 | 2012-04-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,272,000 | -6,000 | 0.81 | -0.00 | 2012-04-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 122,587,000 | -7,000 | 4.27 | -0.00 | 2012-04-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,778,000 | -9,000 | 0.51 | -0.00 | 2012-04-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,322,000 | -10,000 | 0.39 | -0.00 | 2012-04-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,785,000 | -10,000 | 0.17 | -0.00 | 2012-04-05 |
| 35 | B01252 | CORPORATE BROKERS LTD | 6,215,000 | -10,000 | 0.22 | -0.00 | 2012-04-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,217,000 | -12,000 | 0.15 | -0.00 | 2012-04-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 16,597,000 | -12,000 | 0.58 | -0.00 | 2012-04-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,553,923 | -13,000 | 2.84 | -0.00 | 2012-04-05 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 157,425 | -14,000 | 0.01 | -0.00 | 2012-04-05 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,059,000 | -20,000 | 0.66 | -0.00 | 2012-04-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,111,000 | -24,000 | 1.22 | -0.00 | 2012-04-05 |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,927,000 | -40,000 | 0.07 | -0.00 | 2012-04-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,457,000 | -66,000 | 0.50 | -0.00 | 2012-04-05 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 577,000 | -80,000 | 0.02 | -0.00 | 2012-04-05 |
| 45 | B01610 | KGI ASIA LTD | 18,161,000 | -97,000 | 0.63 | -0.00 | 2012-04-05 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,905,000 | -108,000 | 0.28 | -0.00 | 2012-04-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,363,520 | -231,000 | 6.94 | -0.01 | 2012-04-05 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,091,000 | -486,000 | 0.66 | -0.02 | 2012-04-05 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,717,605 | -489,000 | 6.64 | -0.02 | 2012-04-05 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,451,698 | -510,000 | 0.40 | -0.02 | 2012-04-05 |
| 50 | Total changed named holdings | 2,350,070,271 | 3,000 | 81.86 | 0.00 | ||
| 377 | Unchanged named holdings | 472,459,729 | 0 | 16.46 | 0.00 | ||
| 427 | Total named holdings | 2,822,530,000 | 3,000 | 98.31 | 0.00 | ||
| 616 | Unnamed Investor Participants | 15,870,000 | -1,000 | 0.55 | -0.00 | ||
| 1,043 | Total securities in CCASS | 2,838,400,000 | 2,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,600,000 | -2,000 | 1.14 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 6,495,100 |
| Turnover | 11,339,824 |
| Average price | 1.746 |
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