Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01130 | BOCI SECURITIES LTD | 174,420,000 | 549,000 | 6.08 | 0.02 | 2012-10-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 488,000 | 488,000 | 0.02 | 0.02 | 2012-10-08 |
| 3 | B01566 | K.K.M. SECURITIES LTD | 591,000 | 400,000 | 0.02 | 0.01 | 2012-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,429,918 | 275,000 | 6.18 | 0.01 | 2012-10-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,369,000 | 172,000 | 1.27 | 0.01 | 2012-10-08 |
| 6 | C00010 | CITIBANK N.A. | 170,992,275 | 117,000 | 5.96 | 0.00 | 2012-10-08 |
| 7 | B01252 | CORPORATE BROKERS LTD | 7,670,000 | 100,000 | 0.27 | 0.00 | 2012-10-08 |
| 8 | B01752 | HOI SANG SECURITIES LTD | 305,000 | 100,000 | 0.01 | 0.00 | 2012-10-08 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,967,000 | 100,000 | 0.24 | 0.00 | 2012-10-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,766,000 | 94,000 | 0.62 | 0.00 | 2012-10-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,900,000 | 85,000 | 0.83 | 0.00 | 2012-10-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 782,000 | 74,000 | 0.03 | 0.00 | 2012-10-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,008,000 | 59,000 | 0.52 | 0.00 | 2012-10-08 |
| 14 | B01212 | HENYEP SECURITIES LTD | 467,000 | 50,000 | 0.02 | 0.00 | 2012-10-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,348,000 | 40,000 | 0.43 | 0.00 | 2012-10-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,749,856 | 39,000 | 0.10 | 0.00 | 2012-10-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,542,000 | 35,000 | 0.54 | 0.00 | 2012-10-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | 31,000 | 0.02 | 0.00 | 2012-10-08 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 730,000 | 30,000 | 0.03 | 0.00 | 2012-10-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,244,000 | 30,000 | 0.74 | 0.00 | 2012-10-08 |
| 21 | B01577 | YF SECURITIES CO LTD | 7,123,000 | 23,000 | 0.25 | 0.00 | 2012-10-08 |
| 22 | B01522 | CHUANGS & CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,217,000 | 20,000 | 0.04 | 0.00 | 2012-10-08 |
| 24 | B01610 | KGI ASIA LTD | 12,620,000 | 20,000 | 0.44 | 0.00 | 2012-10-08 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 636,000 | 20,000 | 0.02 | 0.00 | 2012-10-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 12,499,000 | 20,000 | 0.44 | 0.00 | 2012-10-08 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2012-10-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,388,000 | 19,000 | 0.57 | 0.00 | 2012-10-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,421,000 | 12,000 | 0.19 | 0.00 | 2012-10-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,185,000 | 10,000 | 0.18 | 0.00 | 2012-10-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,603,000 | 9,000 | 0.33 | 0.00 | 2012-10-08 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,171,000 | 8,000 | 0.49 | 0.00 | 2012-10-08 |
| 33 | B01416 | VC BROKERAGE LTD | 2,312,000 | 7,000 | 0.08 | 0.00 | 2012-10-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,307,923 | 5,000 | 2.73 | 0.00 | 2012-10-08 |
| 35 | B01450 | DL BROKERAGE LTD | 1,343,000 | 5,000 | 0.05 | 0.00 | 2012-10-08 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 417,000 | 5,000 | 0.01 | 0.00 | 2012-10-08 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 439,148 | 4,000 | 0.02 | 0.00 | 2012-10-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,818,751 | 3,000 | 0.31 | 0.00 | 2012-10-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,836,000 | -1,000 | 0.20 | -0.00 | 2012-10-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,897,000 | -2,000 | 0.17 | -0.00 | 2012-10-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,679,000 | -2,000 | 0.58 | -0.00 | 2012-10-08 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,190,000 | -2,000 | 0.04 | -0.00 | 2012-10-08 |
| 43 | B01466 | DAOKOU SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2012-10-08 |
| 44 | C00018 | HANG SENG BANK LTD | 3,127,000 | -3,000 | 0.11 | -0.00 | 2012-10-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,236,000 | -10,000 | 1.19 | -0.00 | 2012-10-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,334,000 | -11,000 | 8.27 | -0.00 | 2012-10-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,614,000 | -26,000 | 0.09 | -0.00 | 2012-10-08 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 115,294,000 | -31,000 | 4.02 | -0.00 | 2012-10-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,318,470 | -37,000 | 0.22 | -0.00 | 2012-10-08 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,161,000 | -40,000 | 0.25 | -0.00 | 2012-10-08 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,698 | -87,000 | 0.00 | -0.00 | 2012-10-08 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 669,000 | -101,000 | 0.02 | -0.00 | 2012-10-08 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,842,500 | -105,000 | 1.07 | -0.00 | 2012-10-08 |
| 54 | C00097 | ABN AMRO BANK N.V. | 16,104,500 | -591,000 | 0.56 | -0.02 | 2012-10-08 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,564,477 | -774,000 | 6.32 | -0.03 | 2012-10-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,120,470 | -1,275,000 | 27.63 | -0.04 | 2012-10-08 |
| 56 | Total changed named holdings | 2,320,183,986 | -3,000 | 80.81 | -0.00 | ||
| 368 | Unchanged named holdings | 501,309,014 | 0 | 17.46 | 0.00 | ||
| 424 | Total named holdings | 2,821,493,000 | -3,000 | 98.28 | 0.00 | ||
| 626 | Unnamed Investor Participants | 16,808,000 | 0 | 0.59 | 0.00 | ||
| 1,050 | Total securities in CCASS | 2,838,301,000 | -3,000 | 98.86 | -0.00 | ||
| Securities not in CCASS | 32,699,000 | 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 | 2012-10-04 |
| Volume | 3,588,000 |
| Turnover | 5,231,320 |
| Average price | 1.458 |
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