Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | 789,815,334 | 7,090,665 | 27.51 | 0.25 | 2012-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,142,235 | 4,724,235 | 0.42 | 0.16 | 2012-06-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,955,981 | 277,000 | 0.10 | 0.01 | 2012-06-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,047 | 117,000 | 0.03 | 0.00 | 2012-06-21 |
| 5 | B01732 | WINTECH SECURITIES LTD | 9,630,000 | 100,000 | 0.34 | 0.00 | 2012-06-21 |
| 6 | B01610 | KGI ASIA LTD | 19,310,000 | 96,000 | 0.67 | 0.00 | 2012-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,072,052 | 78,000 | 0.28 | 0.00 | 2012-06-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,690,917 | 46,917 | 6.47 | 0.00 | 2012-06-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,171,000 | 3,000 | 0.04 | 0.00 | 2012-06-21 |
| 11 | C00018 | HANG SENG BANK LTD | 3,362,000 | -1,000 | 0.12 | -0.00 | 2012-06-21 |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-06-21 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,007,000 | -1,000 | 0.04 | -0.00 | 2012-06-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,068,654 | -2,000 | 0.39 | -0.00 | 2012-06-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 11,890,000 | -2,000 | 0.41 | -0.00 | 2012-06-21 |
| 16 | B01450 | DL BROKERAGE LTD | 1,276,000 | -3,000 | 0.04 | -0.00 | 2012-06-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,339,000 | -3,000 | 1.13 | -0.00 | 2012-06-21 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 331,000 | -4,000 | 0.01 | -0.00 | 2012-06-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 118,425,000 | -4,000 | 4.12 | -0.00 | 2012-06-21 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 729,000 | -4,000 | 0.03 | -0.00 | 2012-06-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,583,000 | -9,000 | 0.16 | -0.00 | 2012-06-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,583,000 | -9,000 | 0.16 | -0.00 | 2012-06-21 |
| 23 | B01802 | REDFORD SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,922,000 | -12,000 | 0.07 | -0.00 | 2012-06-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 19,743,000 | -13,000 | 0.69 | -0.00 | 2012-06-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,010,000 | -13,000 | 0.77 | -0.00 | 2012-06-21 |
| 27 | B01457 | MARS SECURITIES CO LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2012-06-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 16,271,000 | -20,000 | 0.57 | -0.00 | 2012-06-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,459,923 | -23,000 | 2.80 | -0.00 | 2012-06-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,545,000 | -24,000 | 0.51 | -0.00 | 2012-06-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,525,000 | -29,000 | 0.40 | -0.00 | 2012-06-21 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 636,000 | -40,000 | 0.02 | -0.00 | 2012-06-21 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,786,000 | -46,000 | 0.10 | -0.00 | 2012-06-21 |
| 34 | B01130 | BOCI SECURITIES LTD | 168,139,000 | -90,000 | 5.86 | -0.00 | 2012-06-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,087,000 | -97,000 | 0.14 | -0.00 | 2012-06-21 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,352,000 | -203,000 | 0.64 | -0.01 | 2012-06-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,365,000 | -272,000 | 8.23 | -0.01 | 2012-06-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,315,969 | -11,646,817 | 5.86 | -0.41 | 2012-06-21 |
| 38 | Total changed named holdings | 1,984,436,112 | -14,000 | 69.12 | -0.00 | ||
| 387 | Unchanged named holdings | 838,014,888 | 0 | 29.19 | 0.00 | ||
| 425 | Total named holdings | 2,822,451,000 | -14,000 | 98.31 | 0.00 | ||
| 621 | Unnamed Investor Participants | 15,999,000 | 0 | 0.56 | 0.00 | ||
| 1,046 | Total securities in CCASS | 2,838,450,000 | -14,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 32,550,000 | 14,000 | 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 | 2012-06-19 |
| Volume | 1,094,000 |
| Turnover | 1,874,000 |
| Average price | 1.713 |
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