Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | 783,565,954 | 2,245,015 | 27.29 | 0.08 | 2012-08-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,798,014 | 507,000 | 6.02 | 0.02 | 2012-08-02 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 855,148 | 355,000 | 0.03 | 0.01 | 2012-08-02 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,101,000 | 200,000 | 0.25 | 0.01 | 2012-08-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 532,358 | 172,000 | 0.02 | 0.01 | 2012-08-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,815,000 | 137,000 | 8.11 | 0.00 | 2012-08-02 |
| 7 | B01577 | YF SECURITIES CO LTD | 7,320,000 | 100,000 | 0.25 | 0.00 | 2012-08-02 |
| 8 | C00010 | CITIBANK N.A. | 183,206,275 | 83,000 | 6.38 | 0.00 | 2012-08-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 169,596,000 | 74,000 | 5.91 | 0.00 | 2012-08-02 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 12,115,000 | 66,000 | 0.42 | 0.00 | 2012-08-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | 60,000 | 0.02 | 0.00 | 2012-08-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 19,731,000 | 40,000 | 0.69 | 0.00 | 2012-08-02 |
| 13 | B01610 | KGI ASIA LTD | 18,723,000 | 40,000 | 0.65 | 0.00 | 2012-08-02 |
| 14 | B01209 | MASON SECURITIES LTD | 3,982,000 | 40,000 | 0.14 | 0.00 | 2012-08-02 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 16,337,000 | 32,000 | 0.57 | 0.00 | 2012-08-02 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 592,000 | 30,000 | 0.02 | 0.00 | 2012-08-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,945,000 | 30,000 | 0.76 | 0.00 | 2012-08-02 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,833,000 | 28,000 | 0.10 | 0.00 | 2012-08-02 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,957,000 | 25,000 | 0.31 | 0.00 | 2012-08-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,425,000 | 21,000 | 0.57 | 0.00 | 2012-08-02 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2012-08-02 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,876 | 14,000 | 0.02 | 0.00 | 2012-08-02 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,743,000 | 10,000 | 1.14 | 0.00 | 2012-08-02 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,310,000 | 6,000 | 0.05 | 0.00 | 2012-08-02 |
| 25 | B01184 | QUAM SECURITIES LTD | 772,000 | 4,000 | 0.03 | 0.00 | 2012-08-02 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 1,142,000 | 4,000 | 0.04 | 0.00 | 2012-08-02 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 369,000 | 2,000 | 0.01 | 0.00 | 2012-08-02 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,020,000 | 1,000 | 0.49 | 0.00 | 2012-08-02 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 666,000 | 1,000 | 0.02 | 0.00 | 2012-08-02 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 12,124,000 | -1,000 | 0.42 | -0.00 | 2012-08-02 |
| 31 | C00018 | HANG SENG BANK LTD | 3,310,000 | -1,000 | 0.12 | -0.00 | 2012-08-02 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,424,000 | -5,000 | 0.19 | -0.00 | 2012-08-02 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,500,000 | -5,000 | 0.09 | -0.00 | 2012-08-02 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 494,000 | -5,000 | 0.02 | -0.00 | 2012-08-02 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,095,654 | -6,000 | 0.39 | -0.00 | 2012-08-02 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,984,000 | -7,000 | 0.28 | -0.00 | 2012-08-02 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | -10,000 | 0.04 | -0.00 | 2012-08-02 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,451,000 | -15,000 | 0.40 | -0.00 | 2012-08-02 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -25,000 | 0.00 | -0.00 | 2012-08-02 |
| 40 | C00093 | BNP PARIBAS | 1,876,155 | -43,000 | 0.07 | -0.00 | 2012-08-02 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 116,407,000 | -46,000 | 4.05 | -0.00 | 2012-08-02 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 670,000 | -50,000 | 0.02 | -0.00 | 2012-08-02 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,494,000 | -60,000 | 0.50 | -0.00 | 2012-08-02 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,610,267 | -63,054 | 0.33 | -0.00 | 2012-08-02 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,142,000 | -65,000 | 1.22 | -0.00 | 2012-08-02 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -69,000 | -0.00 | 2012-08-02 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,822,727 | -149,139 | 6.44 | -0.01 | 2012-08-02 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,175,000 | -172,000 | 0.56 | -0.01 | 2012-08-02 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 15,479,000 | -265,000 | 0.54 | -0.01 | 2012-08-02 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,854,923 | -286,000 | 2.75 | -0.01 | 2012-08-02 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,159 | -465,822 | 0.03 | -0.02 | 2012-08-02 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,341,000 | -932,000 | 3.63 | -0.03 | 2012-08-02 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 9,412,978 | -1,600,000 | 0.33 | -0.06 | 2012-08-02 |
| 53 | Total changed named holdings | 2,375,907,488 | 1,000 | 82.76 | 0.00 | ||
| 369 | Unchanged named holdings | 445,955,512 | 0 | 15.53 | 0.00 | ||
| 422 | Total named holdings | 2,821,863,000 | 1,000 | 98.29 | 0.00 | ||
| 620 | Unnamed Investor Participants | 16,375,000 | 0 | 0.57 | 0.00 | ||
| 1,042 | Total securities in CCASS | 2,838,238,000 | 1,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,762,000 | -1,000 | 1.14 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 9,099,000 |
| Turnover | 14,435,455 |
| Average price | 1.586 |
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