Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,044,298 | 856,750 | 26.68 | 0.03 | 2012-05-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,468,947 | 216,000 | 0.12 | 0.01 | 2012-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,970,147 | 207,000 | 0.28 | 0.01 | 2012-05-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,606,000 | 102,000 | 1.24 | 0.00 | 2012-05-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,976,000 | 93,000 | 6.48 | 0.00 | 2012-05-28 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,535,127 | 86,000 | 0.05 | 0.00 | 2012-05-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,462,000 | 69,000 | 0.40 | 0.00 | 2012-05-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,933,000 | 50,000 | 0.10 | 0.00 | 2012-05-28 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 728,000 | 46,000 | 0.03 | 0.00 | 2012-05-28 |
| 10 | C00010 | CITIBANK N.A. | 179,118,323 | 31,000 | 6.24 | 0.00 | 2012-05-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,616,000 | 30,000 | 0.51 | 0.00 | 2012-05-28 |
| 12 | C00093 | BNP PARIBAS | 2,005,394 | 20,250 | 0.07 | 0.00 | 2012-05-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 6,567,000 | 11,000 | 0.23 | 0.00 | 2012-05-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,321,000 | 10,000 | 0.25 | 0.00 | 2012-05-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,051,000 | 10,000 | 0.21 | 0.00 | 2012-05-28 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 17 | B01416 | VC BROKERAGE LTD | 3,018,000 | 6,000 | 0.11 | 0.00 | 2012-05-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,166,000 | 3,000 | 0.25 | 0.00 | 2012-05-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,182,000 | -1,000 | 0.18 | -0.00 | 2012-05-28 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,201,000 | -1,000 | 0.04 | -0.00 | 2012-05-28 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 99,000 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,197,000 | -2,000 | 0.04 | -0.00 | 2012-05-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 19,832,000 | -3,000 | 0.69 | -0.00 | 2012-05-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,463,000 | -10,000 | 0.19 | -0.00 | 2012-05-28 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 15,802,000 | -10,000 | 0.55 | -0.00 | 2012-05-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,379,000 | -15,000 | 0.50 | -0.00 | 2012-05-28 |
| 27 | B01610 | KGI ASIA LTD | 19,181,000 | -24,000 | 0.67 | -0.00 | 2012-05-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,134,000 | -31,000 | 1.15 | -0.00 | 2012-05-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,609,000 | -41,000 | 8.35 | -0.00 | 2012-05-28 |
| 30 | B01577 | YF SECURITIES CO LTD | 7,770,000 | -50,000 | 0.27 | -0.00 | 2012-05-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,019,923 | -55,000 | 2.82 | -0.00 | 2012-05-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,047 | -57,000 | 0.01 | -0.00 | 2012-05-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 167,621,000 | -80,000 | 5.84 | -0.00 | 2012-05-28 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,901,518 | -87,000 | 0.07 | -0.00 | 2012-05-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 120,072,000 | -430,000 | 4.18 | -0.01 | 2012-05-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,118,557 | -961,000 | 6.38 | -0.03 | 2012-05-28 |
| 36 | Total changed named holdings | 2,158,493,281 | -3,000 | 75.18 | -0.00 | ||
| 390 | Unchanged named holdings | 663,969,719 | 0 | 23.13 | 0.00 | ||
| 426 | Total named holdings | 2,822,463,000 | -3,000 | 98.31 | 0.00 | ||
| 622 | Unnamed Investor Participants | 16,016,000 | 3,000 | 0.56 | 0.00 | ||
| 1,048 | Total securities in CCASS | 2,838,479,000 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,521,000 | 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 | 2012-05-24 |
| Volume | 1,829,000 |
| Turnover | 2,936,750 |
| Average price | 1.606 |
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