Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 785,491,031 | 674,836 | 27.36 | 0.02 | 2012-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,387,055 | 232,031 | 6.11 | 0.01 | 2012-08-27 |
| 3 | B01460 | BERICH BROKERAGE LTD | 333,000 | 100,000 | 0.01 | 0.00 | 2012-08-27 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 94,164 | 94,164 | 0.00 | 0.00 | 2012-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,978,000 | 62,000 | 8.15 | 0.00 | 2012-08-27 |
| 6 | C00093 | BNP PARIBAS | 1,799,155 | 55,000 | 0.06 | 0.00 | 2012-08-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,756,853 | 50,000 | 0.31 | 0.00 | 2012-08-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 999,000 | 29,000 | 0.03 | 0.00 | 2012-08-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 168,545,000 | 25,000 | 5.87 | 0.00 | 2012-08-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,000 | 20,000 | 0.03 | 0.00 | 2012-08-27 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,661,000 | 10,000 | 0.27 | 0.00 | 2012-08-27 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 414,000 | 8,000 | 0.01 | 0.00 | 2012-08-27 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2012-08-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,322,000 | 7,000 | 1.16 | 0.00 | 2012-08-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,710,000 | 3,000 | 0.27 | 0.00 | 2012-08-27 |
| 16 | B01610 | KGI ASIA LTD | 18,611,000 | 3,000 | 0.65 | 0.00 | 2012-08-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,469,000 | 1,000 | 0.57 | 0.00 | 2012-08-27 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 815,000 | 1,000 | 0.03 | 0.00 | 2012-08-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,186,159 | -1,000 | 0.04 | -0.00 | 2012-08-27 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,308,000 | -1,000 | 0.05 | -0.00 | 2012-08-27 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,353,000 | -1,000 | 0.08 | -0.00 | 2012-08-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,489,000 | -3,000 | 1.24 | -0.00 | 2012-08-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | -5,000 | 0.04 | -0.00 | 2012-08-27 |
| 24 | B01209 | MASON SECURITIES LTD | 3,983,000 | -5,000 | 0.14 | -0.00 | 2012-08-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 839,644 | -8,000 | 0.03 | -0.00 | 2012-08-27 |
| 26 | B01252 | CORPORATE BROKERS LTD | 7,323,000 | -10,000 | 0.26 | -0.00 | 2012-08-27 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,714,000 | -10,000 | 0.23 | -0.00 | 2012-08-27 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 359,000 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 681,000 | -20,000 | 0.02 | -0.00 | 2012-08-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,858,000 | -20,000 | 0.52 | -0.00 | 2012-08-27 |
| 31 | B01646 | TAI NING STOCK CO LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 115,807,000 | -28,000 | 4.03 | -0.00 | 2012-08-27 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,208,000 | -29,000 | 0.04 | -0.00 | 2012-08-27 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,969,000 | -31,000 | 0.24 | -0.00 | 2012-08-27 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 240,000 | -33,000 | 0.01 | -0.00 | 2012-08-27 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,100,923 | -34,000 | 2.72 | -0.00 | 2012-08-27 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,007,000 | -36,000 | 0.49 | -0.00 | 2012-08-27 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,030,000 | -40,000 | 0.70 | -0.00 | 2012-08-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 190,844 | -41,000 | 0.01 | -0.00 | 2012-08-27 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,585,000 | -100,000 | 0.79 | -0.00 | 2012-08-27 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,566,477 | -158,031 | 6.36 | -0.01 | 2012-08-27 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 954 | -296,000 | 0.00 | -0.01 | 2012-08-27 |
| 43 | C00010 | CITIBANK N.A. | 185,035,275 | -432,000 | 6.44 | -0.02 | 2012-08-27 |
| 43 | Total changed named holdings | 2,164,381,534 | 11,000 | 75.39 | 0.00 | ||
| 381 | Unchanged named holdings | 657,470,466 | 0 | 22.90 | 0.00 | ||
| 424 | Total named holdings | 2,821,852,000 | 11,000 | 98.29 | 0.00 | ||
| 623 | Unnamed Investor Participants | 16,405,000 | 0 | 0.57 | 0.00 | ||
| 1,047 | Total securities in CCASS | 2,838,257,000 | 11,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,743,000 | -11,000 | 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 | 2012-08-23 |
| Volume | 3,104,000 |
| Turnover | 4,942,450 |
| Average price | 1.592 |
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