Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 176,449,000 | 284,000 | 6.15 | 0.01 | 2012-10-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 825,897 | 250,000 | 0.03 | 0.01 | 2012-10-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,736,000 | 116,000 | 8.32 | 0.00 | 2012-10-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,379,000 | 100,000 | 1.20 | 0.00 | 2012-10-15 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,443,000 | 80,000 | 0.05 | 0.00 | 2012-10-15 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,000 | 56,000 | 0.00 | 0.00 | 2012-10-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,354 | 55,951 | 0.00 | 0.00 | 2012-10-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,761,000 | 55,000 | 0.58 | 0.00 | 2012-10-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,132,000 | 47,000 | 1.29 | 0.00 | 2012-10-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,278,000 | 45,000 | 0.57 | 0.00 | 2012-10-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,646,000 | 33,000 | 0.72 | 0.00 | 2012-10-15 |
| 12 | B01457 | MARS SECURITIES CO LTD | 249,000 | 30,000 | 0.01 | 0.00 | 2012-10-15 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 314,000 | 30,000 | 0.01 | 0.00 | 2012-10-15 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 428,000 | 21,000 | 0.01 | 0.00 | 2012-10-15 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 371,000 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,888,000 | 20,000 | 0.62 | 0.00 | 2012-10-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,584,000 | 10,000 | 0.09 | 0.00 | 2012-10-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,488,000 | 10,000 | 0.43 | 0.00 | 2012-10-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,674,000 | 10,000 | 0.82 | 0.00 | 2012-10-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 137,329 | 426 | 0.00 | 0.00 | 2012-10-15 |
| 21 | C00018 | HANG SENG BANK LTD | 3,125,000 | -1,000 | 0.11 | -0.00 | 2012-10-15 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 828,000 | -1,000 | 0.03 | -0.00 | 2012-10-15 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 710,000 | -1,000 | 0.02 | -0.00 | 2012-10-15 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 509,000 | -1,000 | 0.02 | -0.00 | 2012-10-15 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 513,000 | -1,000 | 0.02 | -0.00 | 2012-10-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,898,000 | -2,000 | 0.17 | -0.00 | 2012-10-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,069,654 | -2,000 | 0.39 | -0.00 | 2012-10-15 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2012-10-15 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 458,000 | -6,000 | 0.02 | -0.00 | 2012-10-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,710,000 | -10,000 | 0.34 | -0.00 | 2012-10-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,955,000 | -11,000 | 0.31 | -0.00 | 2012-10-15 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,099,000 | -11,000 | 0.07 | -0.00 | 2012-10-15 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,031,000 | -15,000 | 0.18 | -0.00 | 2012-10-15 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,037,000 | -15,000 | 0.25 | -0.00 | 2012-10-15 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,814,000 | -23,000 | 0.20 | -0.00 | 2012-10-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,026,000 | -30,000 | 0.52 | -0.00 | 2012-10-15 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,069,000 | -50,000 | 0.04 | -0.00 | 2012-10-15 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 115,422,000 | -54,000 | 4.02 | -0.00 | 2012-10-15 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,846,923 | -71,000 | 2.71 | -0.00 | 2012-10-15 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,454,918 | -141,000 | 6.18 | -0.00 | 2012-10-15 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,538,651 | -198,377 | 27.29 | -0.01 | 2012-10-15 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 16,320,000 | -308,000 | 0.57 | -0.01 | 2012-10-15 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,221,477 | -363,000 | 6.42 | -0.01 | 2012-10-15 |
| 43 | Total changed named holdings | 2,032,857,203 | -44,000 | 70.81 | -0.00 | ||
| 381 | Unchanged named holdings | 788,814,797 | 0 | 27.48 | 0.00 | ||
| 424 | Total named holdings | 2,821,672,000 | -44,000 | 98.28 | 0.00 | ||
| 623 | Unnamed Investor Participants | 16,630,000 | 35,000 | 0.58 | 0.00 | ||
| 1,047 | Total securities in CCASS | 2,838,302,000 | -9,000 | 98.86 | -0.00 | ||
| Securities not in CCASS | 32,698,000 | 9,000 | 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 | 2012-10-11 |
| Volume | 1,607,426 |
| Turnover | 2,328,520 |
| Average price | 1.449 |
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