Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01577 | YF SECURITIES CO LTD | 7,800,000 | 677,000 | 0.27 | 0.02 | 2012-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,973,918 | 544,000 | 6.20 | 0.02 | 2012-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,507,469 | 386,999 | 27.64 | 0.01 | 2012-10-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,061,000 | 295,000 | 0.63 | 0.01 | 2012-10-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,742,000 | 200,000 | 0.55 | 0.01 | 2012-10-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 174,610,000 | 190,000 | 6.08 | 0.01 | 2012-10-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,553,000 | 184,000 | 1.27 | 0.01 | 2012-10-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 115,464,000 | 170,000 | 4.02 | 0.01 | 2012-10-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,498,000 | 164,000 | 8.27 | 0.01 | 2012-10-09 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,966,000 | 152,000 | 0.31 | 0.01 | 2012-10-09 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 510,000 | 140,000 | 0.02 | 0.00 | 2012-10-09 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,278,000 | 128,000 | 0.71 | 0.00 | 2012-10-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,119,000 | 100,000 | 0.04 | 0.00 | 2012-10-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,681,000 | 78,000 | 0.34 | 0.00 | 2012-10-09 |
| 15 | C00010 | CITIBANK N.A. | 171,053,275 | 61,000 | 5.96 | 0.00 | 2012-10-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,739,000 | 60,000 | 0.58 | 0.00 | 2012-10-09 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 424,000 | 50,000 | 0.01 | 0.00 | 2012-10-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,284,000 | 40,000 | 0.74 | 0.00 | 2012-10-09 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2012-10-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,378,000 | 30,000 | 0.43 | 0.00 | 2012-10-09 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 421,000 | 20,000 | 0.01 | 0.00 | 2012-10-09 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 1,128,000 | 20,000 | 0.04 | 0.00 | 2012-10-09 |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,220,000 | 20,000 | 0.04 | 0.00 | 2012-10-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 16,404,000 | 16,000 | 0.57 | 0.00 | 2012-10-09 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,000 | 10,000 | 0.03 | 0.00 | 2012-10-09 |
| 26 | B01150 | MTF SECURITIES LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2012-10-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 136,577 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,224,000 | 7,000 | 0.04 | 0.00 | 2012-10-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,426,000 | 5,000 | 0.19 | 0.00 | 2012-10-09 |
| 30 | B01803 | RICH BAY SECURITIES LTD | 121,000 | 3,000 | 0.00 | 0.00 | 2012-10-09 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,198 | 111 | 0.01 | 0.00 | 2012-10-09 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,139,654 | -2,000 | 0.39 | -0.00 | 2012-10-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,833,000 | -3,000 | 0.20 | -0.00 | 2012-10-09 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,698 | -3,000 | 0.00 | -0.00 | 2012-10-09 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,232,000 | -4,000 | 1.19 | -0.00 | 2012-10-09 |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,792,000 | -6,000 | 0.65 | -0.00 | 2012-10-09 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,607,000 | -7,000 | 0.09 | -0.00 | 2012-10-09 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,574,000 | -10,000 | 0.09 | -0.00 | 2012-10-09 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,737,856 | -12,000 | 0.10 | -0.00 | 2012-10-09 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 15,530,000 | -17,000 | 0.54 | -0.00 | 2012-10-09 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2012-10-09 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,983,000 | -25,000 | 0.52 | -0.00 | 2012-10-09 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | -30,000 | 0.02 | -0.00 | 2012-10-09 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,860,000 | -40,000 | 0.83 | -0.00 | 2012-10-09 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,952,000 | -45,000 | 0.24 | -0.00 | 2012-10-09 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,700,111 | -118,640 | 0.30 | -0.00 | 2012-10-09 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,107,923 | -200,000 | 2.72 | -0.01 | 2012-10-09 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 437,000 | -232,000 | 0.02 | -0.01 | 2012-10-09 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -488,000 | -0.02 | 2012-10-09 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,778,000 | -540,470 | 0.20 | -0.02 | 2012-10-09 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,708,477 | -1,856,000 | 6.26 | -0.06 | 2012-10-09 |
| 51 | Total changed named holdings | 2,280,146,156 | 142,000 | 79.42 | 0.00 | ||
| 372 | Unchanged named holdings | 541,488,844 | 0 | 18.86 | 0.00 | ||
| 423 | Total named holdings | 2,821,635,000 | 142,000 | 98.28 | 0.00 | ||
| 625 | Unnamed Investor Participants | 16,668,000 | -140,000 | 0.58 | -0.00 | ||
| 1,048 | Total securities in CCASS | 2,838,303,000 | 2,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,697,000 | -2,000 | 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 | 2012-10-05 |
| Volume | 4,672,111 |
| Turnover | 6,833,067 |
| Average price | 1.463 |
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