Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 184,584,477 | 2,919,000 | 6.43 | 0.10 | 2012-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,595,918 | 655,000 | 6.19 | 0.02 | 2012-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,620,000 | 492,000 | 8.31 | 0.02 | 2012-10-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,613,000 | 232,000 | 0.72 | 0.01 | 2012-10-12 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 376,000 | 200,000 | 0.01 | 0.01 | 2012-10-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 176,165,000 | 120,000 | 6.14 | 0.00 | 2012-10-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,087,000 | 115,000 | 0.56 | 0.00 | 2012-10-12 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,052,000 | 100,000 | 0.25 | 0.00 | 2012-10-12 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,119,000 | 100,000 | 0.04 | 0.00 | 2012-10-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 115,476,000 | 92,000 | 4.02 | 0.00 | 2012-10-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,046,000 | 82,000 | 0.18 | 0.00 | 2012-10-12 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 497,000 | 75,000 | 0.02 | 0.00 | 2012-10-12 |
| 13 | B01577 | YF SECURITIES CO LTD | 8,050,000 | 50,000 | 0.28 | 0.00 | 2012-10-12 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,545,000 | 43,000 | 0.26 | 0.00 | 2012-10-12 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,249,000 | 35,000 | 0.04 | 0.00 | 2012-10-12 |
| 17 | B01457 | MARS SECURITIES CO LTD | 219,000 | 30,000 | 0.01 | 0.00 | 2012-10-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,279,000 | 28,000 | 1.19 | 0.00 | 2012-10-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,056,000 | 23,000 | 0.52 | 0.00 | 2012-10-12 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2012-10-12 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,403 | 19,412 | 0.00 | 0.00 | 2012-10-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,900,000 | 19,000 | 0.17 | 0.00 | 2012-10-12 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 193,000 | 18,000 | 0.01 | 0.00 | 2012-10-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,085,000 | 10,000 | 1.29 | 0.00 | 2012-10-12 |
| 25 | C00010 | CITIBANK N.A. | 171,295,275 | 10,000 | 5.97 | 0.00 | 2012-10-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,917,923 | 10,000 | 2.71 | 0.00 | 2012-10-12 |
| 27 | B01416 | VC BROKERAGE LTD | 2,318,000 | 6,000 | 0.08 | 0.00 | 2012-10-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,837,000 | 4,000 | 0.20 | 0.00 | 2012-10-12 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 420,000 | 2,000 | 0.01 | 0.00 | 2012-10-12 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 711,000 | 1,000 | 0.02 | 0.00 | 2012-10-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 136,903 | 426 | 0.00 | 0.00 | 2012-10-12 |
| 32 | C00018 | HANG SENG BANK LTD | 3,126,000 | -1,000 | 0.11 | -0.00 | 2012-10-12 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 15,529,000 | -1,000 | 0.54 | -0.00 | 2012-10-12 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 969,000 | -3,000 | 0.03 | -0.00 | 2012-10-12 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,148,000 | -3,000 | 0.49 | -0.00 | 2012-10-12 |
| 36 | B01141 | FE SECURITIES LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2012-10-12 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,151,000 | -10,000 | 0.25 | -0.00 | 2012-10-12 |
| 38 | B01184 | QUAM SECURITIES LTD | 774,000 | -12,000 | 0.03 | -0.00 | 2012-10-12 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,720,000 | -14,000 | 0.34 | -0.00 | 2012-10-12 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 462,000 | -20,000 | 0.02 | -0.00 | 2012-10-12 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 428,000 | -30,000 | 0.01 | -0.00 | 2012-10-12 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,706,000 | -30,000 | 0.58 | -0.00 | 2012-10-12 |
| 43 | B01492 | KAM WAH SECURITIES LTD | 205,000 | -40,000 | 0.01 | -0.00 | 2012-10-12 |
| 44 | B01732 | WINTECH SECURITIES LTD | 8,540,000 | -70,000 | 0.30 | -0.00 | 2012-10-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 16,233,000 | -79,000 | 0.57 | -0.00 | 2012-10-12 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,071,654 | -80,000 | 0.39 | -0.00 | 2012-10-12 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,901,889 | -96,000 | 0.31 | -0.00 | 2012-10-12 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,868,000 | -137,000 | 0.62 | -0.00 | 2012-10-12 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,664,000 | -139,000 | 0.82 | -0.00 | 2012-10-12 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 575,897 | -271,000 | 0.02 | -0.01 | 2012-10-12 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,737,028 | -4,442,838 | 27.30 | -0.15 | 2012-10-12 |
| 51 | Total changed named holdings | 2,250,917,367 | 69,000 | 78.40 | 0.00 | ||
| 373 | Unchanged named holdings | 570,798,633 | 0 | 19.88 | 0.00 | ||
| 424 | Total named holdings | 2,821,716,000 | 69,000 | 98.28 | 0.00 | ||
| 623 | Unnamed Investor Participants | 16,595,000 | -67,000 | 0.58 | -0.00 | ||
| 1,047 | Total securities in CCASS | 2,838,311,000 | 2,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,689,000 | -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 | 2012-10-10 |
| Volume | 3,821,426 |
| Turnover | 5,544,630 |
| Average price | 1.451 |
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