Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,258,021 | 1,283,000 | 6.24 | 0.04 | 2012-09-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,180,644 | 775,000 | 0.08 | 0.03 | 2012-09-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,673,000 | 518,000 | 0.82 | 0.02 | 2012-09-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 168,431,000 | 431,000 | 5.87 | 0.02 | 2012-09-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,032,000 | 430,000 | 0.56 | 0.01 | 2012-09-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,857,000 | 268,000 | 0.17 | 0.01 | 2012-09-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,127,000 | 247,000 | 8.22 | 0.01 | 2012-09-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 17,487,000 | 150,000 | 0.61 | 0.01 | 2012-09-19 |
| 9 | B01252 | CORPORATE BROKERS LTD | 7,585,000 | 148,000 | 0.26 | 0.01 | 2012-09-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 787,000 | 130,000 | 0.03 | 0.00 | 2012-09-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,667,923 | 110,000 | 2.74 | 0.00 | 2012-09-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,787,000 | 97,000 | 0.52 | 0.00 | 2012-09-19 |
| 13 | B01460 | BERICH BROKERAGE LTD | 313,000 | 80,000 | 0.01 | 0.00 | 2012-09-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,140,000 | 80,000 | 0.04 | 0.00 | 2012-09-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,662,000 | 77,000 | 0.34 | 0.00 | 2012-09-19 |
| 16 | B01610 | KGI ASIA LTD | 12,785,000 | 77,000 | 0.45 | 0.00 | 2012-09-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,894,000 | 76,000 | 1.25 | 0.00 | 2012-09-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,393,528 | 67,314 | 27.74 | 0.00 | 2012-09-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,757,000 | 60,000 | 0.10 | 0.00 | 2012-09-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,425,000 | 56,000 | 0.19 | 0.00 | 2012-09-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,863,000 | 50,000 | 0.20 | 0.00 | 2012-09-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2012-09-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,613,000 | 43,000 | 0.58 | 0.00 | 2012-09-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,183,000 | 40,000 | 0.42 | 0.00 | 2012-09-19 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2012-09-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 115,756,000 | 32,000 | 4.03 | 0.00 | 2012-09-19 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,773,000 | 30,000 | 0.10 | 0.00 | 2012-09-19 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 406,000 | 30,000 | 0.01 | 0.00 | 2012-09-19 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,818,000 | 30,000 | 0.24 | 0.00 | 2012-09-19 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,097,000 | 28,000 | 0.49 | 0.00 | 2012-09-19 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 558,000 | 28,000 | 0.02 | 0.00 | 2012-09-19 |
| 32 | B01209 | MASON SECURITIES LTD | 4,008,000 | 22,000 | 0.14 | 0.00 | 2012-09-19 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 449,000 | 20,000 | 0.02 | 0.00 | 2012-09-19 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 686,000 | 20,000 | 0.02 | 0.00 | 2012-09-19 |
| 35 | C00093 | BNP PARIBAS | 3,007,450 | 15,000 | 0.10 | 0.00 | 2012-09-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,111,000 | 14,000 | 0.04 | 0.00 | 2012-09-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,016,000 | 11,000 | 0.17 | 0.00 | 2012-09-19 |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 271,000 | 10,000 | 0.01 | 0.00 | 2012-09-19 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,884,000 | 9,000 | 0.69 | 0.00 | 2012-09-19 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2012-09-19 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 761,000 | 5,000 | 0.03 | 0.00 | 2012-09-19 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,091,000 | 4,000 | 0.07 | 0.00 | 2012-09-19 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 516,000 | -1,000 | 0.02 | -0.00 | 2012-09-19 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2012-09-19 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 427,000 | -1,000 | 0.01 | -0.00 | 2012-09-19 |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,935,000 | -2,000 | 0.07 | -0.00 | 2012-09-19 |
| 48 | B01466 | DAOKOU SECURITIES LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2012-09-19 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,434,000 | -3,000 | 2.00 | -0.00 | 2012-09-19 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 2,937,000 | -4,000 | 0.10 | -0.00 | 2012-09-19 |
| 51 | C00018 | HANG SENG BANK LTD | 3,152,000 | -7,000 | 0.11 | -0.00 | 2012-09-19 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,539,641 | -10,000 | 0.30 | -0.00 | 2012-09-19 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,937,000 | -10,000 | 0.76 | -0.00 | 2012-09-19 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 670,000 | -30,000 | 0.02 | -0.00 | 2012-09-19 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,378,000 | -31,000 | 0.54 | -0.00 | 2012-09-19 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 16,354,000 | -40,000 | 0.57 | -0.00 | 2012-09-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,538,470 | -51,000 | 0.26 | -0.00 | 2012-09-19 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,818,477 | -72,000 | 6.33 | -0.00 | 2012-09-19 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 65,844 | -73,000 | 0.00 | -0.00 | 2012-09-19 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,344,000 | -151,000 | 0.08 | -0.01 | 2012-09-19 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,575,000 | -200,000 | 0.09 | -0.01 | 2012-09-19 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -273,314 | -0.01 | 2012-09-19 | |
| 63 | C00010 | CITIBANK N.A. | 171,666,275 | -4,753,000 | 5.98 | -0.17 | 2012-09-19 |
| 63 | Total changed named holdings | 2,322,868,273 | -7,000 | 80.91 | -0.00 | ||
| 360 | Unchanged named holdings | 498,870,727 | 0 | 17.38 | 0.00 | ||
| 423 | Total named holdings | 2,821,739,000 | -7,000 | 98.28 | 0.00 | ||
| 623 | Unnamed Investor Participants | 16,583,000 | 0 | 0.58 | 0.00 | ||
| 1,046 | Total securities in CCASS | 2,838,322,000 | -7,000 | 98.86 | -0.00 | ||
| Securities not in CCASS | 32,678,000 | 7,000 | 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 | 2012-09-17 |
| Volume | 7,405,776 |
| Turnover | 10,868,688 |
| Average price | 1.468 |
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