Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 795,843,395 | 7,941,634 | 27.72 | 0.28 | 2012-10-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,731,856 | 119,000 | 0.10 | 0.00 | 2012-10-04 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,947,500 | 117,000 | 1.08 | 0.00 | 2012-10-04 |
| 4 | C00010 | CITIBANK N.A. | 170,875,275 | 58,000 | 5.95 | 0.00 | 2012-10-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,925,000 | 40,000 | 0.52 | 0.00 | 2012-10-04 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 976,000 | 20,000 | 0.03 | 0.00 | 2012-10-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 16,565,000 | 15,000 | 0.58 | 0.00 | 2012-10-04 |
| 8 | C00018 | HANG SENG BANK LTD | 3,130,000 | 10,000 | 0.11 | 0.00 | 2012-10-04 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,423,000 | 10,000 | 0.05 | 0.00 | 2012-10-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,507,000 | 9,000 | 0.54 | 0.00 | 2012-10-04 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 465,000 | 1,000 | 0.02 | 0.00 | 2012-10-04 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 805,000 | 1,000 | 0.03 | 0.00 | 2012-10-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 126,577 | 241 | 0.00 | 0.00 | 2012-10-04 |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,837,000 | -1,000 | 0.20 | -0.00 | 2012-10-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,551,000 | -1,000 | 0.16 | -0.00 | 2012-10-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,019,000 | -1,000 | 0.04 | -0.00 | 2012-10-04 |
| 18 | B01267 | WINFULL SECURITIES LTD | 409,000 | -1,000 | 0.01 | -0.00 | 2012-10-04 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2012-10-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,328,923 | -3,000 | 2.73 | -0.00 | 2012-10-04 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,341,000 | -3,000 | 0.08 | -0.00 | 2012-10-04 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,195,000 | -6,000 | 0.04 | -0.00 | 2012-10-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,352,000 | -8,000 | 0.15 | -0.00 | 2012-10-04 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 596,000 | -10,000 | 0.02 | -0.00 | 2012-10-04 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 26 | B01416 | VC BROKERAGE LTD | 3,005,000 | -10,000 | 0.10 | -0.00 | 2012-10-04 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 537,000 | -10,000 | 0.02 | -0.00 | 2012-10-04 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 417,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,186,000 | -12,000 | 0.04 | -0.00 | 2012-10-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,127,000 | -16,000 | 1.26 | -0.00 | 2012-10-04 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 635,000 | -16,000 | 0.02 | -0.00 | 2012-10-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,814,000 | -20,000 | 0.31 | -0.00 | 2012-10-04 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 351,000 | -20,000 | 0.01 | -0.00 | 2012-10-04 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2012-10-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,688,000 | -30,000 | 0.09 | -0.00 | 2012-10-04 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 377,000 | -30,000 | 0.01 | -0.00 | 2012-10-04 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,185,000 | -31,000 | 0.18 | -0.00 | 2012-10-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,889,000 | -34,000 | 0.17 | -0.00 | 2012-10-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,179,000 | -39,000 | 1.19 | -0.00 | 2012-10-04 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 12,184,000 | -40,000 | 0.42 | -0.00 | 2012-10-04 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 623,000 | -40,000 | 0.02 | -0.00 | 2012-10-04 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,164,000 | -48,000 | 0.49 | -0.00 | 2012-10-04 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 792,000 | -50,000 | 0.03 | -0.00 | 2012-10-04 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,087,000 | -50,000 | 0.77 | -0.00 | 2012-10-04 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,815,751 | -52,000 | 0.31 | -0.00 | 2012-10-04 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 435,148 | -63,000 | 0.02 | -0.00 | 2012-10-04 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 424,000 | -75,000 | 0.01 | -0.00 | 2012-10-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,409,000 | -77,000 | 0.19 | -0.00 | 2012-10-04 |
| 49 | B01610 | KGI ASIA LTD | 12,635,000 | -80,000 | 0.44 | -0.00 | 2012-10-04 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 1,108,000 | -80,000 | 0.04 | -0.00 | 2012-10-04 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,667,000 | -85,000 | 0.58 | -0.00 | 2012-10-04 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,008 | -86,634 | 0.01 | -0.00 | 2012-10-04 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,041,654 | -95,000 | 0.38 | -0.00 | 2012-10-04 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,545,000 | -110,000 | 0.33 | -0.00 | 2012-10-04 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,636,788 | -117,000 | 0.06 | -0.00 | 2012-10-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,092,000 | -130,000 | 8.26 | -0.00 | 2012-10-04 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,517,000 | -170,000 | 0.09 | -0.01 | 2012-10-04 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,997,000 | -200,000 | 0.24 | -0.01 | 2012-10-04 |
| 59 | B01252 | CORPORATE BROKERS LTD | 7,470,000 | -215,000 | 0.26 | -0.01 | 2012-10-04 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,100,000 | -222,000 | 0.70 | -0.01 | 2012-10-04 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 816,000 | -293,000 | 0.03 | -0.01 | 2012-10-04 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,515,000 | -298,000 | 0.82 | -0.01 | 2012-10-04 |
| 63 | B01577 | YF SECURITIES CO LTD | 7,000,000 | -400,000 | 0.24 | -0.01 | 2012-10-04 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -600,000 | -0.02 | 2012-10-04 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,419,477 | -637,000 | 6.35 | -0.02 | 2012-10-04 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 115,277,000 | -639,000 | 4.02 | -0.02 | 2012-10-04 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 16,370,000 | -887,000 | 0.57 | -0.03 | 2012-10-04 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,501,918 | -1,000,241 | 6.15 | -0.03 | 2012-10-04 |
| 69 | B01130 | BOCI SECURITIES LTD | 172,818,000 | -1,159,000 | 6.02 | -0.04 | 2012-10-04 |
| 69 | Total changed named holdings | 2,338,773,270 | -2,000 | 81.46 | -0.00 | ||
| 354 | Unchanged named holdings | 482,721,730 | 0 | 16.81 | 0.00 | ||
| 423 | Total named holdings | 2,821,495,000 | -2,000 | 98.28 | 0.00 | ||
| 625 | Unnamed Investor Participants | 16,805,000 | 5,000 | 0.59 | 0.00 | ||
| 1,048 | Total securities in CCASS | 2,838,300,000 | 3,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,700,000 | -3,000 | 1.14 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 11,218,241 |
| Turnover | 16,719,379 |
| Average price | 1.490 |
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