Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,880,000 | 952,000 | 8.22 | 0.03 | 2012-09-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,405,644 | 873,000 | 0.05 | 0.03 | 2012-09-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,155,000 | 500,000 | 0.81 | 0.02 | 2012-09-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,409,000 | 343,000 | 0.54 | 0.01 | 2012-09-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,557,923 | 281,000 | 2.74 | 0.01 | 2012-09-18 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 273,314 | 272,776 | 0.01 | 0.01 | 2012-09-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,975,021 | 270,000 | 6.20 | 0.01 | 2012-09-18 |
| 8 | B01577 | YF SECURITIES CO LTD | 7,416,000 | 200,000 | 0.26 | 0.01 | 2012-09-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,947,000 | 154,000 | 0.31 | 0.01 | 2012-09-18 |
| 10 | B01610 | KGI ASIA LTD | 12,708,000 | 116,000 | 0.44 | 0.00 | 2012-09-18 |
| 11 | B01252 | CORPORATE BROKERS LTD | 7,437,000 | 115,000 | 0.26 | 0.00 | 2012-09-18 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,833,500 | 90,000 | 1.07 | 0.00 | 2012-09-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,818,000 | 81,000 | 1.25 | 0.00 | 2012-09-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 16,394,000 | 68,000 | 0.57 | 0.00 | 2012-09-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,960,000 | 62,000 | 1.18 | 0.00 | 2012-09-18 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 517,000 | 60,000 | 0.02 | 0.00 | 2012-09-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,690,000 | 57,000 | 0.51 | 0.00 | 2012-09-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,011,000 | 49,000 | 0.24 | 0.00 | 2012-09-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,570,000 | 41,000 | 0.58 | 0.00 | 2012-09-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,743,000 | 40,000 | 0.10 | 0.00 | 2012-09-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,060,000 | 40,000 | 0.04 | 0.00 | 2012-09-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,775,000 | 30,000 | 0.10 | 0.00 | 2012-09-18 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | 30,000 | 0.02 | 0.00 | 2012-09-18 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 666,000 | 30,000 | 0.02 | 0.00 | 2012-09-18 |
| 25 | B01646 | TAI NING STOCK CO LTD | 149,000 | 30,000 | 0.01 | 0.00 | 2012-09-18 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 657,000 | 28,000 | 0.02 | 0.00 | 2012-09-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,537,000 | 25,000 | 0.44 | 0.00 | 2012-09-18 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 383,000 | 20,000 | 0.01 | 0.00 | 2012-09-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,143,000 | 20,000 | 0.42 | 0.00 | 2012-09-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,083,000 | 20,000 | 0.25 | 0.00 | 2012-09-18 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 411,000 | 20,000 | 0.01 | 0.00 | 2012-09-18 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2012-09-18 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,005,000 | 20,000 | 0.17 | 0.00 | 2012-09-18 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 1,188,000 | 20,000 | 0.04 | 0.00 | 2012-09-18 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2012-09-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,030,654 | 17,000 | 0.38 | 0.00 | 2012-09-18 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,856,000 | 14,000 | 0.06 | 0.00 | 2012-09-18 |
| 38 | B01184 | QUAM SECURITIES LTD | 786,000 | 12,000 | 0.03 | 0.00 | 2012-09-18 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,136,000 | 12,000 | 0.04 | 0.00 | 2012-09-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,813,000 | 11,000 | 0.20 | 0.00 | 2012-09-18 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 956,000 | 10,000 | 0.03 | 0.00 | 2012-09-18 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 367,000 | 10,000 | 0.01 | 0.00 | 2012-09-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,947,000 | 8,000 | 0.76 | 0.00 | 2012-09-18 |
| 44 | B01267 | WINFULL SECURITIES LTD | 410,000 | 8,000 | 0.01 | 0.00 | 2012-09-18 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 115,724,000 | 5,000 | 4.03 | 0.00 | 2012-09-18 |
| 46 | B01326 | KING SUN SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2012-09-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,585,000 | 3,000 | 0.33 | 0.00 | 2012-09-18 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,069,000 | 3,000 | 0.49 | 0.00 | 2012-09-18 |
| 49 | B01466 | DAOKOU SECURITIES LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2012-09-18 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 530,000 | 2,000 | 0.02 | 0.00 | 2012-09-18 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 138,844 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 52 | B01776 | AIF SECURITIES LTD | 255,000 | -1,000 | 0.01 | -0.00 | 2012-09-18 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,359,000 | -1,000 | 0.15 | -0.00 | 2012-09-18 |
| 54 | C00018 | HANG SENG BANK LTD | 3,159,000 | -1,000 | 0.11 | -0.00 | 2012-09-18 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 2,941,000 | -1,000 | 0.10 | -0.00 | 2012-09-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,589,470 | -3,000 | 0.26 | -0.00 | 2012-09-18 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,097,000 | -5,000 | 0.04 | -0.00 | 2012-09-18 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,483,000 | -5,000 | 0.26 | -0.00 | 2012-09-18 |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 553,455 | -20,000 | 0.02 | -0.00 | 2012-09-18 |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,589,000 | -23,000 | 0.16 | -0.00 | 2012-09-18 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 1,352,000 | -50,000 | 0.05 | -0.00 | 2012-09-18 |
| 63 | B01732 | WINTECH SECURITIES LTD | 8,990,000 | -50,000 | 0.31 | -0.00 | 2012-09-18 |
| 64 | B01695 | DAH SING SECURITIES LTD | 5,369,000 | -64,000 | 0.19 | -0.00 | 2012-09-18 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,890,477 | -170,000 | 6.34 | -0.01 | 2012-09-18 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 17,337,000 | -199,000 | 0.60 | -0.01 | 2012-09-18 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,812,788 | -330,000 | 0.06 | -0.01 | 2012-09-18 |
| 68 | B01130 | BOCI SECURITIES LTD | 168,000,000 | -417,000 | 5.85 | -0.01 | 2012-09-18 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,326,214 | -489,776 | 27.74 | -0.02 | 2012-09-18 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500,000 | -0.02 | 2012-09-18 | |
| 71 | C00010 | CITIBANK N.A. | 176,419,275 | -2,768,000 | 6.14 | -0.10 | 2012-09-18 |
| 71 | Total changed named holdings | 2,347,122,579 | 5,000 | 81.75 | 0.00 | ||
| 353 | Unchanged named holdings | 474,623,421 | 0 | 16.53 | 0.00 | ||
| 424 | Total named holdings | 2,821,746,000 | 5,000 | 98.28 | 0.00 | ||
| 623 | Unnamed Investor Participants | 16,583,000 | 0 | 0.58 | 0.00 | ||
| 1,047 | Total securities in CCASS | 2,838,329,000 | 5,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,671,000 | -5,000 | 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 | 2012-09-14 |
| Volume | 7,287,000 |
| Turnover | 10,825,980 |
| Average price | 1.486 |
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