Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 792,828,643 | 342,400 | 27.62 | 0.01 | 2012-09-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,994,641 | 259,000 | 0.31 | 0.01 | 2012-09-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,618,000 | 243,000 | 0.27 | 0.01 | 2012-09-11 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,490,000 | 200,000 | 0.26 | 0.01 | 2012-09-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 820,000 | 191,000 | 0.03 | 0.01 | 2012-09-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,505,000 | 123,000 | 0.33 | 0.00 | 2012-09-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 115,781,000 | 119,000 | 4.03 | 0.00 | 2012-09-11 |
| 8 | B01457 | MARS SECURITIES CO LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2012-09-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,121,352 | 80,000 | 0.11 | 0.00 | 2012-09-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,697,000 | 70,000 | 0.09 | 0.00 | 2012-09-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,562,000 | 68,000 | 0.16 | 0.00 | 2012-09-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,863,000 | 63,000 | 0.69 | 0.00 | 2012-09-11 |
| 13 | B01606 | EWARTON SECURITIES LTD | 664,000 | 60,000 | 0.02 | 0.00 | 2012-09-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,305,000 | 52,000 | 1.23 | 0.00 | 2012-09-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,185,000 | 50,000 | 0.18 | 0.00 | 2012-09-11 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 645,000 | 30,000 | 0.02 | 0.00 | 2012-09-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,676,000 | 29,000 | 0.51 | 0.00 | 2012-09-11 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 756,000 | 20,000 | 0.03 | 0.00 | 2012-09-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,302,000 | 20,000 | 0.53 | 0.00 | 2012-09-11 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 1,148,000 | 20,000 | 0.04 | 0.00 | 2012-09-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,103,000 | 13,000 | 0.04 | 0.00 | 2012-09-11 |
| 22 | B01326 | KING SUN SECURITIES LTD | 76,000 | 11,000 | 0.00 | 0.00 | 2012-09-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,925,000 | 11,000 | 0.76 | 0.00 | 2012-09-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | 11,000 | 0.02 | 0.00 | 2012-09-11 |
| 25 | B01569 | TANG PING KONG LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-09-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,385,000 | 8,000 | 8.16 | 0.00 | 2012-09-11 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 732,000 | -1,000 | 0.03 | -0.00 | 2012-09-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,745,000 | -1,000 | 0.10 | -0.00 | 2012-09-11 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 15,454,000 | -1,000 | 0.54 | -0.00 | 2012-09-11 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,087,000 | -1,000 | 0.07 | -0.00 | 2012-09-11 |
| 31 | B01290 | SPS SECURITIES LTD | 334,000 | -1,000 | 0.01 | -0.00 | 2012-09-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,520,000 | -2,000 | 0.58 | -0.00 | 2012-09-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,559,000 | -2,000 | 0.16 | -0.00 | 2012-09-11 |
| 34 | B01740 | WIN SECURITIES LTD | 205,000 | -2,000 | 0.01 | -0.00 | 2012-09-11 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 319,000 | -9,000 | 0.01 | -0.00 | 2012-09-11 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,081,000 | -10,000 | 1.15 | -0.00 | 2012-09-11 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 16,260,000 | -11,000 | 0.57 | -0.00 | 2012-09-11 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,166,477 | -12,000 | 6.35 | -0.00 | 2012-09-11 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,034,000 | -13,000 | 0.49 | -0.00 | 2012-09-11 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,367,000 | -14,000 | 2.00 | -0.00 | 2012-09-11 |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2012-09-11 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 429,000 | -20,000 | 0.01 | -0.00 | 2012-09-11 |
| 43 | B01661 | HERMES SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2012-09-11 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 626,000 | -20,000 | 0.02 | -0.00 | 2012-09-11 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,331,000 | -20,000 | 0.08 | -0.00 | 2012-09-11 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,773,000 | -22,000 | 0.10 | -0.00 | 2012-09-11 |
| 47 | B01209 | MASON SECURITIES LTD | 3,983,000 | -30,000 | 0.14 | -0.00 | 2012-09-11 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,572,000 | -40,000 | 0.79 | -0.00 | 2012-09-11 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,176,923 | -42,000 | 2.72 | -0.00 | 2012-09-11 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 17,383,000 | -50,000 | 0.61 | -0.00 | 2012-09-11 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,644 | -82,000 | 0.02 | -0.00 | 2012-09-11 |
| 52 | C00010 | CITIBANK N.A. | 182,922,275 | -94,000 | 6.37 | -0.00 | 2012-09-11 |
| 53 | C00018 | HANG SENG BANK LTD | 3,162,000 | -100,000 | 0.11 | -0.00 | 2012-09-11 |
| 54 | B01610 | KGI ASIA LTD | 12,491,000 | -116,000 | 0.44 | -0.00 | 2012-09-11 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 748,000 | -219,000 | 0.03 | -0.01 | 2012-09-11 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,345,021 | -350,000 | 6.32 | -0.01 | 2012-09-11 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 8,520,578 | -892,400 | 0.30 | -0.03 | 2012-09-11 |
| 57 | Total changed named holdings | 2,169,147,554 | -14,000 | 75.55 | -0.00 | ||
| 366 | Unchanged named holdings | 652,604,446 | 0 | 22.73 | 0.00 | ||
| 423 | Total named holdings | 2,821,752,000 | -14,000 | 98.28 | 0.00 | ||
| 624 | Unnamed Investor Participants | 16,493,000 | 11,000 | 0.57 | 0.00 | ||
| 1,047 | Total securities in CCASS | 2,838,245,000 | -3,000 | 98.86 | -0.00 | ||
| Securities not in CCASS | 32,755,000 | 3,000 | 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 | 2012-09-07 |
| Volume | 2,791,000 |
| Turnover | 4,201,080 |
| Average price | 1.505 |
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