Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,106,853 | 350,000 | 0.32 | 0.01 | 2012-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,741,031 | 250,000 | 27.37 | 0.01 | 2012-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,870,000 | 160,000 | 0.27 | 0.01 | 2012-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 266,844 | 76,000 | 0.01 | 0.00 | 2012-08-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,000 | 50,000 | 0.01 | 0.00 | 2012-08-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,904,000 | 46,000 | 0.52 | 0.00 | 2012-08-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | 21,000 | 0.04 | 0.00 | 2012-08-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 168,565,000 | 20,000 | 5.87 | 0.00 | 2012-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,499,000 | 10,000 | 1.24 | 0.00 | 2012-08-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,017,000 | 10,000 | 0.49 | 0.00 | 2012-08-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | 10,000 | 0.04 | 0.00 | 2012-08-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,868,000 | 3,000 | 0.52 | 0.00 | 2012-08-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,909,000 | 1,000 | 0.31 | 0.00 | 2012-08-28 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 424,000 | 1,000 | 0.01 | 0.00 | 2012-08-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 219,213 | 164 | 0.01 | 0.00 | 2012-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,245,000 | -1,000 | 0.39 | -0.00 | 2012-08-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,185,159 | -1,000 | 0.04 | -0.00 | 2012-08-28 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,919,000 | -1,000 | 0.07 | -0.00 | 2012-08-28 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 3,219,000 | -1,000 | 0.11 | -0.00 | 2012-08-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,110,000 | -3,000 | 0.42 | -0.00 | 2012-08-28 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 678,000 | -3,000 | 0.02 | -0.00 | 2012-08-28 |
| 22 | C00018 | HANG SENG BANK LTD | 3,276,000 | -5,000 | 0.11 | -0.00 | 2012-08-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,644 | -15,000 | 0.03 | -0.00 | 2012-08-28 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,694,000 | -20,000 | 0.23 | -0.00 | 2012-08-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 115,786,000 | -21,000 | 4.03 | -0.00 | 2012-08-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,447,000 | -22,000 | 0.57 | -0.00 | 2012-08-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,852,000 | -36,000 | 0.06 | -0.00 | 2012-08-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,316,055 | -71,000 | 6.11 | -0.00 | 2012-08-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,897,000 | -72,000 | 0.24 | -0.00 | 2012-08-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,888,000 | -90,000 | 8.15 | -0.00 | 2012-08-28 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -94,164 | -0.00 | 2012-08-28 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,381,477 | -185,000 | 6.35 | -0.01 | 2012-08-28 |
| 33 | C00010 | CITIBANK N.A. | 184,669,275 | -366,000 | 6.43 | -0.01 | 2012-08-28 |
| 33 | Total changed named holdings | 2,021,082,551 | 1,000 | 70.40 | 0.00 | ||
| 390 | Unchanged named holdings | 800,770,449 | 0 | 27.89 | 0.00 | ||
| 423 | Total named holdings | 2,821,853,000 | 1,000 | 98.29 | 0.00 | ||
| 623 | Unnamed Investor Participants | 16,405,000 | 0 | 0.57 | 0.00 | ||
| 1,046 | Total securities in CCASS | 2,838,258,000 | 1,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,742,000 | -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 | 2012-08-24 |
| Volume | 805,164 |
| Turnover | 1,278,394 |
| Average price | 1.588 |
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