Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 179,569,006 | 305,220 | 6.25 | 0.01 | 2012-06-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,547,000 | 290,000 | 0.40 | 0.01 | 2012-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,978,780 | 233,780 | 6.48 | 0.01 | 2012-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,937,625 | 175,000 | 0.28 | 0.01 | 2012-06-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,612,000 | 115,000 | 0.51 | 0.00 | 2012-06-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,773,015 | 100,000 | 0.10 | 0.00 | 2012-06-14 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,966,000 | 100,000 | 0.24 | 0.00 | 2012-06-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,047 | 77,000 | 0.02 | 0.00 | 2012-06-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 168,152,000 | 60,000 | 5.86 | 0.00 | 2012-06-14 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,258 | 51,258 | 0.00 | 0.00 | 2012-06-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,079,000 | 50,000 | 0.25 | 0.00 | 2012-06-14 |
| 12 | B01732 | WINTECH SECURITIES LTD | 9,730,000 | 50,000 | 0.34 | 0.00 | 2012-06-14 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,556,836 | 38,000 | 0.05 | 0.00 | 2012-06-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | 20,000 | 0.02 | 0.00 | 2012-06-14 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 686,000 | 17,000 | 0.02 | 0.00 | 2012-06-14 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 262,000 | 15,000 | 0.01 | 0.00 | 2012-06-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,591,000 | 13,000 | 0.51 | 0.00 | 2012-06-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,208,000 | 10,000 | 1.23 | 0.00 | 2012-06-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,064,000 | 10,000 | 0.14 | 0.00 | 2012-06-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,028,000 | 10,000 | 0.21 | 0.00 | 2012-06-14 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 19,751,000 | 2,000 | 0.69 | 0.00 | 2012-06-14 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 191,000 | 1,000 | 0.01 | 0.00 | 2012-06-14 |
| 24 | B01725 | GT CAPITAL LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,381,000 | -1,000 | 0.26 | -0.00 | 2012-06-14 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 367,000 | -1,000 | 0.01 | -0.00 | 2012-06-14 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 11,890,000 | -2,000 | 0.41 | -0.00 | 2012-06-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,424,000 | -3,000 | 0.19 | -0.00 | 2012-06-14 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,282,000 | -5,000 | 0.04 | -0.00 | 2012-06-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,026,654 | -6,000 | 0.38 | -0.00 | 2012-06-14 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,269,000 | -6,000 | 0.04 | -0.00 | 2012-06-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 16,324,000 | -10,000 | 0.57 | -0.00 | 2012-06-14 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,857,000 | -30,000 | 0.10 | -0.00 | 2012-06-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,313,000 | -39,000 | 8.27 | -0.00 | 2012-06-14 |
| 35 | B01610 | KGI ASIA LTD | 19,188,000 | -40,000 | 0.67 | -0.00 | 2012-06-14 |
| 36 | C00010 | CITIBANK N.A. | 177,570,323 | -63,000 | 6.18 | -0.00 | 2012-06-14 |
| 37 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 151,000 | -70,000 | 0.01 | -0.00 | 2012-06-14 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,483,000 | -75,000 | 0.26 | -0.00 | 2012-06-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 118,867,000 | -89,000 | 4.14 | -0.00 | 2012-06-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,061,000 | -198,000 | 0.66 | -0.01 | 2012-06-14 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,567,464 | -1,107,258 | 27.22 | -0.04 | 2012-06-14 |
| 41 | Total changed named holdings | 2,096,846,008 | 2,000 | 73.04 | 0.00 | ||
| 384 | Unchanged named holdings | 725,620,992 | 0 | 25.27 | 0.00 | ||
| 425 | Total named holdings | 2,822,467,000 | 2,000 | 98.31 | 0.00 | ||
| 622 | Unnamed Investor Participants | 16,008,000 | 0 | 0.56 | 0.00 | ||
| 1,047 | Total securities in CCASS | 2,838,475,000 | 2,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,525,000 | -2,000 | 1.13 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 2,107,000 |
| Turnover | 3,515,625 |
| Average price | 1.669 |
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