Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-07-17 to 2012-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,040,312 | 264,376 | 27.00 | 0.01 | 2012-07-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,783,000 | 199,000 | 0.27 | 0.01 | 2012-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,053,014 | 143,000 | 5.92 | 0.00 | 2012-07-18 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 273,000 | 100,000 | 0.01 | 0.00 | 2012-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,860,537 | 99,000 | 0.34 | 0.00 | 2012-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,876 | 86,000 | 0.01 | 0.00 | 2012-07-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,322,000 | 20,000 | 0.15 | 0.00 | 2012-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,582,377 | 13,000 | 6.50 | 0.00 | 2012-07-18 |
| 9 | B01610 | KGI ASIA LTD | 18,973,000 | 10,000 | 0.66 | 0.00 | 2012-07-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,785,000 | 5,000 | 1.14 | 0.00 | 2012-07-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2012-07-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,071,000 | 4,000 | 0.21 | 0.00 | 2012-07-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 231,218 | -376 | 0.01 | -0.00 | 2012-07-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,051,654 | -1,000 | 0.38 | -0.00 | 2012-07-18 |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 107,000 | -5,000 | 0.00 | -0.00 | 2012-07-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 16,298,000 | -10,000 | 0.57 | -0.00 | 2012-07-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,779,000 | -10,000 | 0.10 | -0.00 | 2012-07-18 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 103,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,642,000 | -11,000 | 0.51 | -0.00 | 2012-07-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 250,358 | -11,000 | 0.01 | -0.00 | 2012-07-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 19,697,000 | -14,000 | 0.69 | -0.00 | 2012-07-18 |
| 23 | B01630 | ANLI SECURITIES LTD | 124,000 | -17,000 | 0.00 | -0.00 | 2012-07-18 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 646,000 | -18,000 | 0.02 | -0.00 | 2012-07-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,006,000 | -21,000 | 0.77 | -0.00 | 2012-07-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,518,000 | -44,000 | 0.51 | -0.00 | 2012-07-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,097,000 | -45,000 | 8.15 | -0.00 | 2012-07-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,066,000 | -54,000 | 0.25 | -0.00 | 2012-07-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,733,129 | -87,000 | 0.10 | -0.00 | 2012-07-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,651,923 | -99,000 | 2.77 | -0.00 | 2012-07-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 117,498,000 | -100,000 | 4.09 | -0.00 | 2012-07-18 |
| 32 | B01732 | WINTECH SECURITIES LTD | 9,530,000 | -100,000 | 0.33 | -0.00 | 2012-07-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 12,289,000 | -130,000 | 0.43 | -0.00 | 2012-07-18 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,888,072 | -160,000 | 0.07 | -0.01 | 2012-07-18 |
| 34 | Total changed named holdings | 1,779,525,470 | 0 | 61.98 | 0.00 | ||
| 389 | Unchanged named holdings | 1,042,226,530 | 0 | 36.30 | 0.00 | ||
| 423 | Total named holdings | 2,821,752,000 | 0 | 98.28 | 0.00 | ||
| 622 | Unnamed Investor Participants | 16,540,000 | 0 | 0.58 | 0.00 | ||
| 1,045 | Total securities in CCASS | 2,838,292,000 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,708,000 | 0 | 1.14 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 1,441,376 |
| Turnover | 2,288,026 |
| Average price | 1.587 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy