Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,665,477 | 2,246,000 | 6.33 | 0.08 | 2012-10-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,317,735 | 1,586,970 | 0.25 | 0.06 | 2012-10-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 176,045,000 | 1,253,000 | 6.13 | 0.04 | 2012-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,128,000 | 573,000 | 8.29 | 0.02 | 2012-10-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,075,000 | 525,000 | 1.29 | 0.02 | 2012-10-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 846,897 | 476,897 | 0.03 | 0.02 | 2012-10-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,972,000 | 230,000 | 0.56 | 0.01 | 2012-10-11 |
| 8 | B01252 | CORPORATE BROKERS LTD | 7,870,000 | 200,000 | 0.27 | 0.01 | 2012-10-11 |
| 9 | B01577 | YF SECURITIES CO LTD | 8,000,000 | 200,000 | 0.28 | 0.01 | 2012-10-11 |
| 10 | C00010 | CITIBANK N.A. | 171,285,275 | 169,000 | 5.97 | 0.01 | 2012-10-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,381,000 | 103,000 | 0.71 | 0.00 | 2012-10-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,997,889 | 95,100 | 0.31 | 0.00 | 2012-10-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,478,000 | 80,000 | 0.43 | 0.00 | 2012-10-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,734,000 | 73,000 | 0.34 | 0.00 | 2012-10-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,964,000 | 56,000 | 0.17 | 0.00 | 2012-10-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,033,000 | 44,000 | 0.52 | 0.00 | 2012-10-11 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,997,000 | 30,000 | 0.24 | 0.00 | 2012-10-11 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,502,000 | 30,000 | 0.26 | 0.00 | 2012-10-11 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 1,148,000 | 20,000 | 0.04 | 0.00 | 2012-10-11 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,854,000 | 13,000 | 0.06 | 0.00 | 2012-10-11 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 458,000 | 10,000 | 0.02 | 0.00 | 2012-10-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,214,000 | 10,000 | 0.04 | 0.00 | 2012-10-11 |
| 23 | B01610 | KGI ASIA LTD | 12,630,000 | 10,000 | 0.44 | 0.00 | 2012-10-11 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,933,000 | 5,000 | 0.10 | 0.00 | 2012-10-11 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,991 | 4,293 | 0.00 | 0.00 | 2012-10-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 16,628,000 | 1,000 | 0.58 | 0.00 | 2012-10-11 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-10-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,110,000 | 1,000 | 0.07 | 0.00 | 2012-10-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 136,477 | -100 | 0.00 | -0.00 | 2012-10-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,251,000 | -1,000 | 1.19 | -0.00 | 2012-10-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,289,000 | -1,000 | 0.74 | -0.00 | 2012-10-11 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 12,498,000 | -1,000 | 0.44 | -0.00 | 2012-10-11 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 840,000 | -2,000 | 0.03 | -0.00 | 2012-10-11 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 551,455 | -2,000 | 0.02 | -0.00 | 2012-10-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,151,654 | -2,000 | 0.39 | -0.00 | 2012-10-11 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,019,000 | -2,000 | 0.04 | -0.00 | 2012-10-11 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2012-10-11 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 473,000 | -10,000 | 0.02 | -0.00 | 2012-10-11 |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,200,000 | -10,000 | 0.04 | -0.00 | 2012-10-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 115,384,000 | -11,000 | 4.02 | -0.00 | 2012-10-11 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,151,000 | -20,000 | 0.49 | -0.00 | 2012-10-11 |
| 42 | C00093 | BNP PARIBAS | 2,803,450 | -42,000 | 0.10 | -0.00 | 2012-10-11 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 364,000 | -50,000 | 0.01 | -0.00 | 2012-10-11 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 9,171,978 | -63,000 | 0.32 | -0.00 | 2012-10-11 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 16,312,000 | -170,000 | 0.57 | -0.01 | 2012-10-11 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,907,923 | -200,000 | 2.71 | -0.01 | 2012-10-11 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,005,000 | -202,000 | 0.63 | -0.01 | 2012-10-11 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 248,000 | -500,000 | 0.01 | -0.02 | 2012-10-11 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,881,000 | -545,000 | 0.17 | -0.02 | 2012-10-11 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,940,918 | -1,162,000 | 6.16 | -0.04 | 2012-10-11 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,179,866 | -5,044,160 | 27.45 | -0.18 | 2012-10-11 |
| 51 | Total changed named holdings | 2,277,270,985 | 4,000 | 79.32 | 0.00 | ||
| 372 | Unchanged named holdings | 544,376,015 | 0 | 18.96 | 0.00 | ||
| 423 | Total named holdings | 2,821,647,000 | 4,000 | 98.28 | 0.00 | ||
| 624 | Unnamed Investor Participants | 16,662,000 | 0 | 0.58 | 0.00 | ||
| 1,047 | Total securities in CCASS | 2,838,309,000 | 4,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,691,000 | -4,000 | 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 | 2012-10-09 |
| Volume | 6,311,100 |
| Turnover | 9,174,285 |
| Average price | 1.454 |
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