Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 191,980,084 | 1,631,078 | 6.69 | 0.06 | 2012-05-09 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 17,108,000 | 550,000 | 0.60 | 0.02 | 2012-05-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 579,000 | 415,000 | 0.02 | 0.01 | 2012-05-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,373,000 | 399,000 | 0.71 | 0.01 | 2012-05-09 |
| 5 | B01610 | KGI ASIA LTD | 19,539,000 | 221,000 | 0.68 | 0.01 | 2012-05-09 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,425,000 | 159,000 | 0.08 | 0.01 | 2012-05-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,207,992 | 130,000 | 0.29 | 0.00 | 2012-05-09 |
| 8 | B01252 | CORPORATE BROKERS LTD | 6,295,000 | 80,000 | 0.22 | 0.00 | 2012-05-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,047 | 58,581 | 0.01 | 0.00 | 2012-05-09 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2012-05-09 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,280,000 | 30,000 | 0.04 | 0.00 | 2012-05-09 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,301,000 | 26,000 | 0.18 | 0.00 | 2012-05-09 |
| 13 | B01732 | WINTECH SECURITIES LTD | 9,730,000 | 23,000 | 0.34 | 0.00 | 2012-05-09 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,402,923 | 20,000 | 2.84 | 0.00 | 2012-05-09 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 648,000 | 20,000 | 0.02 | 0.00 | 2012-05-09 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 823,000 | 20,000 | 0.03 | 0.00 | 2012-05-09 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,447,000 | 16,000 | 8.27 | 0.00 | 2012-05-09 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 8,130,000 | 14,000 | 0.28 | 0.00 | 2012-05-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,381,000 | 12,000 | 0.19 | 0.00 | 2012-05-09 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,869,000 | 10,000 | 0.10 | 0.00 | 2012-05-09 |
| 23 | B01209 | MASON SECURITIES LTD | 4,297,000 | 10,000 | 0.15 | 0.00 | 2012-05-09 |
| 24 | B01768 | WINTONE SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,351,000 | 9,000 | 0.05 | 0.00 | 2012-05-09 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 374,000 | 1,000 | 0.01 | 0.00 | 2012-05-09 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,144,000 | 1,000 | 0.07 | 0.00 | 2012-05-09 |
| 28 | B01420 | A ONE INVESTMENT CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-05-09 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,000 | -3,000 | 0.00 | -0.00 | 2012-05-09 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,199,000 | -3,000 | 0.18 | -0.00 | 2012-05-09 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,557,473 | -3,526 | 6.60 | -0.00 | 2012-05-09 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,810,000 | -5,000 | 0.06 | -0.00 | 2012-05-09 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,106,000 | -9,000 | 0.04 | -0.00 | 2012-05-09 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,743,000 | -10,000 | 0.17 | -0.00 | 2012-05-09 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,160,000 | -10,000 | 0.21 | -0.00 | 2012-05-09 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 665,000 | -10,000 | 0.02 | -0.00 | 2012-05-09 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2012-05-09 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,427,000 | -13,000 | 0.50 | -0.00 | 2012-05-09 |
| 39 | B01130 | BOCI SECURITIES LTD | 167,333,000 | -16,000 | 5.83 | -0.00 | 2012-05-09 |
| 40 | C00018 | HANG SENG BANK LTD | 3,382,000 | -20,000 | 0.12 | -0.00 | 2012-05-09 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -25,000 | -0.00 | 2012-05-09 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 12,545,000 | -26,000 | 0.44 | -0.00 | 2012-05-09 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,846,000 | -30,000 | 0.10 | -0.00 | 2012-05-09 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,717,000 | -30,000 | 0.23 | -0.00 | 2012-05-09 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 572,212 | -30,000 | 0.02 | -0.00 | 2012-05-09 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,023,000 | -36,000 | 1.15 | -0.00 | 2012-05-09 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,196,000 | -88,000 | 1.23 | -0.00 | 2012-05-09 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,758,000 | -95,000 | 0.58 | -0.00 | 2012-05-09 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,130,000 | -128,000 | 0.04 | -0.00 | 2012-05-09 |
| 50 | C00010 | CITIBANK N.A. | 177,883,744 | -158,552 | 6.20 | -0.01 | 2012-05-09 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 121,703,000 | -252,000 | 4.24 | -0.01 | 2012-05-09 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,022,000 | -470,000 | 0.38 | -0.02 | 2012-05-09 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,153,000 | -505,750 | 0.25 | -0.02 | 2012-05-09 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,825,182 | -1,947,831 | 26.22 | -0.07 | 2012-05-09 |
| 54 | Total changed named holdings | 2,202,540,657 | 0 | 76.72 | 0.00 | ||
| 372 | Unchanged named holdings | 619,930,343 | 0 | 21.59 | 0.00 | ||
| 426 | Total named holdings | 2,822,471,000 | 0 | 98.31 | 0.00 | ||
| 618 | Unnamed Investor Participants | 15,990,000 | 0 | 0.56 | 0.00 | ||
| 1,044 | Total securities in CCASS | 2,838,461,000 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,539,000 | 0 | 1.13 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 5,215,000 |
| Turnover | 9,155,636 |
| Average price | 1.756 |
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