Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,839,000 | 1,193,000 | 0.76 | 0.04 | 2012-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,319,000 | 583,000 | 8.34 | 0.02 | 2012-10-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 16,748,000 | 470,000 | 0.58 | 0.02 | 2012-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,702,918 | 248,000 | 6.19 | 0.01 | 2012-10-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,306,000 | 219,000 | 0.57 | 0.01 | 2012-10-16 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 245,000 | 200,000 | 0.01 | 0.01 | 2012-10-16 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 260,000 | 150,000 | 0.01 | 0.01 | 2012-10-16 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 172,000 | 100,000 | 0.01 | 0.00 | 2012-10-16 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,914,500 | 72,000 | 1.08 | 0.00 | 2012-10-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,094,000 | 68,000 | 0.53 | 0.00 | 2012-10-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,091,000 | 60,000 | 0.18 | 0.00 | 2012-10-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,422,000 | 60,000 | 0.15 | 0.00 | 2012-10-16 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 518,000 | 60,000 | 0.02 | 0.00 | 2012-10-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,948,000 | 50,000 | 0.17 | 0.00 | 2012-10-16 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 720,000 | 50,000 | 0.03 | 0.00 | 2012-10-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,119,654 | 50,000 | 0.39 | 0.00 | 2012-10-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,518,000 | 30,000 | 0.44 | 0.00 | 2012-10-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,319,000 | 30,000 | 0.74 | 0.00 | 2012-10-16 |
| 19 | B01252 | CORPORATE BROKERS LTD | 7,891,000 | 21,000 | 0.27 | 0.00 | 2012-10-16 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2012-10-16 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2012-10-16 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 1,230,000 | 20,000 | 0.04 | 0.00 | 2012-10-16 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 824,000 | 20,000 | 0.03 | 0.00 | 2012-10-16 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 12,518,000 | 20,000 | 0.44 | 0.00 | 2012-10-16 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 563,455 | 12,000 | 0.02 | 0.00 | 2012-10-16 |
| 26 | C00010 | CITIBANK N.A. | 171,305,275 | 10,000 | 5.97 | 0.00 | 2012-10-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,617,000 | 10,000 | 0.09 | 0.00 | 2012-10-16 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 474,000 | 10,000 | 0.02 | 0.00 | 2012-10-16 |
| 29 | B01610 | KGI ASIA LTD | 12,640,000 | 10,000 | 0.44 | 0.00 | 2012-10-16 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-10-16 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 715,000 | 5,000 | 0.02 | 0.00 | 2012-10-16 |
| 32 | B01466 | DAOKOU SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 136,329 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,315,735 | -2,000 | 0.25 | -0.00 | 2012-10-16 |
| 36 | B01909 | SHENG YUAN SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,145,000 | -3,000 | 0.49 | -0.00 | 2012-10-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 115,418,000 | -4,000 | 4.02 | -0.00 | 2012-10-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,705,000 | -5,000 | 0.34 | -0.00 | 2012-10-16 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 414,000 | -6,000 | 0.01 | -0.00 | 2012-10-16 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,574,000 | -10,000 | 0.09 | -0.00 | 2012-10-16 |
| 42 | C00026 | CHONG HING BANK LTD | 933,000 | -10,000 | 0.03 | -0.00 | 2012-10-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,750,000 | -11,000 | 0.58 | -0.00 | 2012-10-16 |
| 44 | B01522 | CHUANGS & CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,525,000 | -20,000 | 0.26 | -0.00 | 2012-10-16 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 407,000 | -21,000 | 0.01 | -0.00 | 2012-10-16 |
| 47 | C00093 | BNP PARIBAS | 2,777,450 | -26,000 | 0.10 | -0.00 | 2012-10-16 |
| 48 | B01646 | TAI NING STOCK CO LTD | 119,000 | -30,000 | 0.00 | -0.00 | 2012-10-16 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,639,000 | -35,000 | 0.82 | -0.00 | 2012-10-16 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,212,000 | -37,000 | 0.04 | -0.00 | 2012-10-16 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,029,000 | -40,000 | 0.04 | -0.00 | 2012-10-16 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 306,000 | -40,000 | 0.01 | -0.00 | 2012-10-16 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,338,000 | -41,000 | 1.20 | -0.00 | 2012-10-16 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,942,000 | -55,000 | 0.24 | -0.00 | 2012-10-16 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,564,788 | -72,000 | 0.05 | -0.00 | 2012-10-16 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 1,363,000 | -80,000 | 0.05 | -0.00 | 2012-10-16 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,940 | -82,414 | 0.00 | -0.00 | 2012-10-16 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,047,000 | -85,000 | 1.29 | -0.00 | 2012-10-16 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -96,000 | -0.00 | 2012-10-16 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 276,000 | -100,000 | 0.01 | -0.00 | 2012-10-16 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,728,923 | -118,000 | 2.71 | -0.00 | 2012-10-16 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,806,000 | -149,000 | 0.31 | -0.01 | 2012-10-16 |
| 63 | B01130 | BOCI SECURITIES LTD | 176,265,000 | -184,000 | 6.14 | -0.01 | 2012-10-16 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,026,477 | -195,000 | 6.41 | -0.01 | 2012-10-16 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,467,856 | -264,000 | 0.09 | -0.01 | 2012-10-16 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,582,889 | -319,000 | 0.30 | -0.01 | 2012-10-16 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,758,000 | -429,000 | 3.61 | -0.01 | 2012-10-16 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 184,897 | -641,000 | 0.01 | -0.02 | 2012-10-16 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,892,065 | -646,586 | 27.27 | -0.02 | 2012-10-16 |
| 69 | Total changed named holdings | 2,421,560,151 | -3,000 | 84.35 | -0.00 | ||
| 354 | Unchanged named holdings | 400,108,849 | 0 | 13.94 | 0.00 | ||
| 423 | Total named holdings | 2,821,669,000 | -3,000 | 98.28 | 0.00 | ||
| 621 | Unnamed Investor Participants | 16,589,000 | -41,000 | 0.58 | -0.00 | ||
| 1,044 | Total securities in CCASS | 2,838,258,000 | -44,000 | 98.86 | -0.00 | ||
| Securities not in CCASS | 32,742,000 | 44,000 | 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 | 2012-10-12 |
| Volume | 5,868,000 |
| Turnover | 8,626,770 |
| Average price | 1.470 |
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