Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | 236,571,000 | 444,000 | 8.24 | 0.02 | 2012-09-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,506,021 | 248,000 | 6.25 | 0.01 | 2012-09-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,936,000 | 149,000 | 0.52 | 0.01 | 2012-09-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,649,641 | 110,000 | 0.30 | 0.00 | 2012-09-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,666,000 | 53,000 | 0.58 | 0.00 | 2012-09-20 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 499,000 | 50,000 | 0.02 | 0.00 | 2012-09-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 16,403,000 | 49,000 | 0.57 | 0.00 | 2012-09-20 |
| 8 | B01457 | MARS SECURITIES CO LTD | 189,000 | 40,000 | 0.01 | 0.00 | 2012-09-20 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,523,000 | 40,000 | 0.26 | 0.00 | 2012-09-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,216,000 | 33,000 | 0.43 | 0.00 | 2012-09-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,062,000 | 30,000 | 0.56 | 0.00 | 2012-09-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,989,000 | 29,000 | 1.18 | 0.00 | 2012-09-20 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,195,000 | 20,000 | 0.18 | 0.00 | 2012-09-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,680,000 | 18,000 | 0.34 | 0.00 | 2012-09-20 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 720,000 | 15,000 | 0.03 | 0.00 | 2012-09-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,501,000 | 14,000 | 0.61 | 0.00 | 2012-09-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,026,000 | 10,000 | 0.18 | 0.00 | 2012-09-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,434,000 | 9,000 | 0.19 | 0.00 | 2012-09-20 |
| 19 | B01416 | VC BROKERAGE LTD | 3,025,000 | 7,000 | 0.11 | 0.00 | 2012-09-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,862,000 | 5,000 | 0.17 | 0.00 | 2012-09-20 |
| 21 | B01450 | DL BROKERAGE LTD | 1,338,000 | 5,000 | 0.05 | 0.00 | 2012-09-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,941,000 | 4,000 | 0.76 | 0.00 | 2012-09-20 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2012-09-20 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,203,000 | -1,000 | 0.04 | -0.00 | 2012-09-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,376,000 | -2,000 | 0.54 | -0.00 | 2012-09-20 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,134,000 | -2,000 | 0.04 | -0.00 | 2012-09-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 168,423,000 | -8,000 | 5.87 | -0.00 | 2012-09-20 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2012-09-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,883,000 | -11,000 | 1.25 | -0.00 | 2012-09-20 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,014,654 | -16,000 | 0.38 | -0.00 | 2012-09-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,741,000 | -16,000 | 0.10 | -0.00 | 2012-09-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,843,000 | -20,000 | 0.20 | -0.00 | 2012-09-20 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2012-09-20 |
| 34 | B01150 | MTF SECURITIES LTD | 187,000 | -30,000 | 0.01 | -0.00 | 2012-09-20 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 23,844 | -42,000 | 0.00 | -0.00 | 2012-09-20 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,918,000 | -46,000 | 0.21 | -0.00 | 2012-09-20 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 115,710,000 | -46,000 | 4.03 | -0.00 | 2012-09-20 |
| 38 | B01460 | BERICH BROKERAGE LTD | 233,000 | -80,000 | 0.01 | -0.00 | 2012-09-20 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,454,470 | -84,000 | 0.26 | -0.00 | 2012-09-20 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,577,923 | -90,000 | 2.74 | -0.00 | 2012-09-20 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | -120,000 | 0.04 | -0.00 | 2012-09-20 |
| 42 | C00010 | CITIBANK N.A. | 171,518,275 | -148,000 | 5.97 | -0.01 | 2012-09-20 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,015,644 | -165,000 | 0.07 | -0.01 | 2012-09-20 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,622,477 | -196,000 | 6.33 | -0.01 | 2012-09-20 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,164,528 | -229,000 | 27.73 | -0.01 | 2012-09-20 |
| 45 | Total changed named holdings | 2,220,746,477 | -1,000 | 77.35 | -0.00 | ||
| 378 | Unchanged named holdings | 600,991,523 | 0 | 20.93 | 0.00 | ||
| 423 | Total named holdings | 2,821,738,000 | -1,000 | 98.28 | 0.00 | ||
| 623 | Unnamed Investor Participants | 16,583,000 | 0 | 0.58 | 0.00 | ||
| 1,046 | Total securities in CCASS | 2,838,321,000 | -1,000 | 98.86 | -0.00 | ||
| Securities not in CCASS | 32,679,000 | 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 | 2012-09-18 |
| Volume | 2,396,787 |
| Turnover | 3,432,761 |
| Average price | 1.432 |
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