Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,058,000 | 2,170,000 | 0.70 | 0.08 | 2012-10-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 177,277,000 | 1,012,000 | 6.17 | 0.04 | 2012-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 850,897 | 666,000 | 0.03 | 0.02 | 2012-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,450,000 | 356,000 | 0.54 | 0.01 | 2012-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,027,918 | 325,000 | 6.20 | 0.01 | 2012-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,599,000 | 280,000 | 8.35 | 0.01 | 2012-10-17 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,524,000 | 200,000 | 0.26 | 0.01 | 2012-10-17 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 476,000 | 200,000 | 0.02 | 0.01 | 2012-10-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,535,000 | 197,000 | 1.20 | 0.01 | 2012-10-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,366 | 70,426 | 0.00 | 0.00 | 2012-10-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,856,000 | 50,000 | 0.31 | 0.00 | 2012-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,139,000 | 48,000 | 0.18 | 0.00 | 2012-10-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,791,000 | 41,000 | 0.58 | 0.00 | 2012-10-17 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 603,029 | 39,574 | 0.02 | 0.00 | 2012-10-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,613,889 | 31,000 | 0.30 | 0.00 | 2012-10-17 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 538,000 | 20,000 | 0.02 | 0.00 | 2012-10-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,096,000 | 15,000 | 0.25 | 0.00 | 2012-10-17 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 725,000 | 10,000 | 0.03 | 0.00 | 2012-10-17 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 199,000 | 6,000 | 0.01 | 0.00 | 2012-10-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,425,000 | 3,000 | 0.15 | 0.00 | 2012-10-17 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 354,000 | -1,000 | 0.01 | -0.00 | 2012-10-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 16,319,000 | -1,000 | 0.57 | -0.00 | 2012-10-17 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,316,000 | -1,000 | 0.05 | -0.00 | 2012-10-17 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 189,000 | -1,000 | 0.01 | -0.00 | 2012-10-17 |
| 28 | B01608 | OPEN SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,200,000 | -1,000 | 0.18 | -0.00 | 2012-10-17 |
| 30 | B01466 | DAOKOU SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,409,000 | -2,000 | 0.05 | -0.00 | 2012-10-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,614,000 | -3,000 | 0.09 | -0.00 | 2012-10-17 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2012-10-17 |
| 34 | B01209 | MASON SECURITIES LTD | 4,005,000 | -3,000 | 0.14 | -0.00 | 2012-10-17 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,033,000 | -4,000 | 0.24 | -0.00 | 2012-10-17 |
| 36 | C00018 | HANG SENG BANK LTD | 3,121,000 | -4,000 | 0.11 | -0.00 | 2012-10-17 |
| 37 | B01212 | HENYEP SECURITIES LTD | 462,000 | -5,000 | 0.02 | -0.00 | 2012-10-17 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,000 | -5,000 | 0.00 | -0.00 | 2012-10-17 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 592,000 | -10,000 | 0.02 | -0.00 | 2012-10-17 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,331,000 | -10,000 | 0.08 | -0.00 | 2012-10-17 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 581,000 | -10,000 | 0.02 | -0.00 | 2012-10-17 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,106,654 | -13,000 | 0.39 | -0.00 | 2012-10-17 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,173,000 | -17,000 | 0.04 | -0.00 | 2012-10-17 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,708,923 | -20,000 | 2.71 | -0.00 | 2012-10-17 |
| 45 | B01252 | CORPORATE BROKERS LTD | 7,870,000 | -21,000 | 0.27 | -0.00 | 2012-10-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,669,000 | -36,000 | 0.34 | -0.00 | 2012-10-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,629,000 | -39,000 | 0.09 | -0.00 | 2012-10-17 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 670,000 | -50,000 | 0.02 | -0.00 | 2012-10-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,269,000 | -50,000 | 0.74 | -0.00 | 2012-10-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,559,000 | -80,000 | 0.82 | -0.00 | 2012-10-17 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,861,000 | -87,000 | 0.17 | -0.00 | 2012-10-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,123,000 | -89,000 | 0.04 | -0.00 | 2012-10-17 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 458,000 | -100,000 | 0.02 | -0.00 | 2012-10-17 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,196,000 | -110,000 | 0.56 | -0.00 | 2012-10-17 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,355,856 | -112,000 | 0.08 | -0.00 | 2012-10-17 |
| 56 | B01732 | WINTECH SECURITIES LTD | 8,410,000 | -130,000 | 0.29 | -0.00 | 2012-10-17 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,859,000 | -188,000 | 1.28 | -0.01 | 2012-10-17 |
| 58 | B01631 | PLANETREE SECURITIES LTD | 45,000 | -200,000 | 0.00 | -0.01 | 2012-10-17 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 115,217,000 | -201,000 | 4.01 | -0.01 | 2012-10-17 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 16,524,000 | -224,000 | 0.58 | -0.01 | 2012-10-17 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,239,000 | -600,000 | 0.74 | -0.02 | 2012-10-17 |
| 62 | C00010 | CITIBANK N.A. | 170,254,275 | -1,051,000 | 5.93 | -0.04 | 2012-10-17 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,787,065 | -1,105,000 | 27.23 | -0.04 | 2012-10-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,861,477 | -1,165,000 | 6.37 | -0.04 | 2012-10-17 |
| 64 | Total changed named holdings | 2,286,771,349 | -14,000 | 79.65 | -0.00 | ||
| 360 | Unchanged named holdings | 534,883,651 | 0 | 18.63 | 0.00 | ||
| 424 | Total named holdings | 2,821,655,000 | -14,000 | 98.28 | 0.00 | ||
| 621 | Unnamed Investor Participants | 16,589,000 | 0 | 0.58 | 0.00 | ||
| 1,045 | Total securities in CCASS | 2,838,244,000 | -14,000 | 98.86 | -0.00 | ||
| Securities not in CCASS | 32,756,000 | 14,000 | 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 | 2012-10-15 |
| Volume | 7,598,426 |
| Turnover | 11,149,530 |
| Average price | 1.467 |
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