Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,813,159 | 1,649,000 | 0.10 | 0.06 | 2012-08-31 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,297,000 | 200,000 | 0.25 | 0.01 | 2012-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 168,655,000 | 192,000 | 5.87 | 0.01 | 2012-08-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,636,000 | 130,000 | 1.24 | 0.00 | 2012-08-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 908,644 | 88,000 | 0.03 | 0.00 | 2012-08-31 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 12,379,000 | 80,000 | 0.43 | 0.00 | 2012-08-31 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 1,284,000 | 72,000 | 0.04 | 0.00 | 2012-08-31 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,063,000 | 65,000 | 0.49 | 0.00 | 2012-08-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,668,000 | 60,000 | 0.09 | 0.00 | 2012-08-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,071,000 | 52,000 | 0.39 | 0.00 | 2012-08-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,122,923 | 38,000 | 2.72 | 0.00 | 2012-08-31 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,724,000 | 30,000 | 0.23 | 0.00 | 2012-08-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,098,000 | 29,000 | 8.15 | 0.00 | 2012-08-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,962,243 | 28,000 | 27.45 | 0.00 | 2012-08-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,966,000 | 21,000 | 0.77 | 0.00 | 2012-08-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,605,000 | 20,000 | 0.79 | 0.00 | 2012-08-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,035,000 | 16,000 | 0.28 | 0.00 | 2012-08-31 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 693,000 | 15,000 | 0.02 | 0.00 | 2012-08-31 |
| 19 | B01252 | CORPORATE BROKERS LTD | 7,333,000 | 10,000 | 0.26 | 0.00 | 2012-08-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 19,703,000 | 10,000 | 0.69 | 0.00 | 2012-08-31 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,336,000 | 10,000 | 0.26 | 0.00 | 2012-08-31 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,071,000 | 8,000 | 0.04 | 0.00 | 2012-08-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,499,000 | 7,000 | 0.57 | 0.00 | 2012-08-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 347,844 | 6,000 | 0.01 | 0.00 | 2012-08-31 |
| 26 | B01460 | BERICH BROKERAGE LTD | 264,000 | 3,000 | 0.01 | 0.00 | 2012-08-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,246,000 | -1,000 | 0.25 | -0.00 | 2012-08-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,801,000 | -1,000 | 0.10 | -0.00 | 2012-08-31 |
| 29 | B01922 | SUN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,293,000 | -1,000 | 0.25 | -0.00 | 2012-08-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,898,000 | -5,000 | 0.52 | -0.00 | 2012-08-31 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,135,000 | -5,000 | 0.18 | -0.00 | 2012-08-31 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,800,000 | -9,000 | 0.69 | -0.00 | 2012-08-31 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 115,752,000 | -9,000 | 4.03 | -0.00 | 2012-08-31 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2012-08-31 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | -10,000 | 0.02 | -0.00 | 2012-08-31 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,842,000 | -10,000 | 0.06 | -0.00 | 2012-08-31 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 16,334,000 | -11,000 | 0.57 | -0.00 | 2012-08-31 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,938,000 | -21,000 | 0.31 | -0.00 | 2012-08-31 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,746,000 | -22,000 | 0.10 | -0.00 | 2012-08-31 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -30,000 | 0.01 | -0.00 | 2012-08-31 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,621,000 | -38,000 | 0.27 | -0.00 | 2012-08-31 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,001,654 | -50,000 | 0.38 | -0.00 | 2012-08-31 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,540,000 | -63,000 | 0.16 | -0.00 | 2012-08-31 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,439,641 | -81,000 | 0.29 | -0.00 | 2012-08-31 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,293,000 | -90,000 | 1.16 | -0.00 | 2012-08-31 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,023,477 | -108,000 | 6.34 | -0.00 | 2012-08-31 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,026,055 | -132,000 | 6.10 | -0.00 | 2012-08-31 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,000 | -300,000 | 0.00 | -0.01 | 2012-08-31 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,392,000 | -390,000 | 3.64 | -0.01 | 2012-08-31 |
| 51 | B01610 | KGI ASIA LTD | 15,249,000 | -1,480,000 | 0.53 | -0.05 | 2012-08-31 |
| 51 | Total changed named holdings | 2,215,494,640 | -29,000 | 77.17 | -0.00 | ||
| 372 | Unchanged named holdings | 606,333,360 | 0 | 21.12 | 0.00 | ||
| 423 | Total named holdings | 2,821,828,000 | -29,000 | 98.29 | 0.00 | ||
| 624 | Unnamed Investor Participants | 16,435,000 | 30,000 | 0.57 | 0.00 | ||
| 1,047 | Total securities in CCASS | 2,838,263,000 | 1,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,737,000 | -1,000 | 1.14 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 4,750,000 |
| Turnover | 7,111,321 |
| Average price | 1.497 |
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