Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 782,724,669 | 726,703 | 27.26 | 0.03 | 2012-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,962,786 | 292,000 | 6.27 | 0.01 | 2012-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,637,000 | 227,000 | 8.24 | 0.01 | 2012-06-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 168,229,000 | 47,000 | 5.86 | 0.00 | 2012-06-20 |
| 5 | B01610 | KGI ASIA LTD | 19,214,000 | 43,000 | 0.67 | 0.00 | 2012-06-20 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 281,000 | 30,000 | 0.01 | 0.00 | 2012-06-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,554,000 | 25,000 | 0.40 | 0.00 | 2012-06-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,482,923 | 23,000 | 2.80 | 0.00 | 2012-06-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,047 | 5,000 | 0.02 | 0.00 | 2012-06-20 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,892,000 | 2,000 | 0.41 | 0.00 | 2012-06-20 |
| 11 | C00010 | CITIBANK N.A. | 178,078,323 | 1,000 | 6.20 | 0.00 | 2012-06-20 |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2012-06-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 19,756,000 | -2,000 | 0.69 | -0.00 | 2012-06-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,168,000 | -3,000 | 0.04 | -0.00 | 2012-06-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,070,654 | -4,000 | 0.39 | -0.00 | 2012-06-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,592,000 | -8,000 | 0.16 | -0.00 | 2012-06-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,597,000 | -11,000 | 0.58 | -0.00 | 2012-06-20 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,518,836 | -11,000 | 0.05 | -0.00 | 2012-06-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,996,000 | -12,000 | 0.21 | -0.00 | 2012-06-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,418,000 | -12,000 | 0.26 | -0.00 | 2012-06-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,702,000 | -18,000 | 0.51 | -0.00 | 2012-06-20 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 624,000 | -20,000 | 0.02 | -0.00 | 2012-06-20 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 676,000 | -20,000 | 0.02 | -0.00 | 2012-06-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,644,000 | -25,000 | 6.47 | -0.00 | 2012-06-20 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,199,000 | -27,000 | 0.49 | -0.00 | 2012-06-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,342,000 | -35,000 | 1.13 | -0.00 | 2012-06-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,569,000 | -40,000 | 0.51 | -0.00 | 2012-06-20 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 603,112 | -40,000 | 0.02 | -0.00 | 2012-06-20 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,381,000 | -40,000 | 0.78 | -0.00 | 2012-06-20 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,721,000 | -56,000 | 0.09 | -0.00 | 2012-06-20 |
| 31 | C00093 | BNP PARIBAS | 2,086,394 | -82,000 | 0.07 | -0.00 | 2012-06-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,142,000 | -130,000 | 0.25 | -0.00 | 2012-06-20 |
| 33 | B01252 | CORPORATE BROKERS LTD | 6,901,000 | -159,000 | 0.24 | -0.01 | 2012-06-20 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,555,000 | -160,000 | 0.65 | -0.01 | 2012-06-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 118,429,000 | -179,000 | 4.13 | -0.01 | 2012-06-20 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,994,052 | -322,703 | 0.28 | -0.01 | 2012-06-20 |
| 36 | Total changed named holdings | 2,187,432,796 | 6,000 | 76.19 | 0.00 | ||
| 388 | Unchanged named holdings | 635,032,204 | 0 | 22.12 | 0.00 | ||
| 424 | Total named holdings | 2,822,465,000 | 6,000 | 98.31 | 0.00 | ||
| 621 | Unnamed Investor Participants | 15,999,000 | 0 | 0.56 | 0.00 | ||
| 1,045 | Total securities in CCASS | 2,838,464,000 | 6,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,536,000 | -6,000 | 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 | 2012-06-18 |
| Volume | 1,839,000 |
| Turnover | 3,139,970 |
| Average price | 1.707 |
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