Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,307,000 | 1,714,000 | 8.40 | 0.06 | 2012-10-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,756,000 | 780,000 | 0.76 | 0.03 | 2012-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,880,735 | 565,000 | 0.27 | 0.02 | 2012-10-19 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 9,560,977 | 388,999 | 0.33 | 0.01 | 2012-10-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,017,000 | 161,000 | 0.31 | 0.01 | 2012-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,773,889 | 161,000 | 0.31 | 0.01 | 2012-10-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,412,000 | 153,000 | 0.57 | 0.01 | 2012-10-19 |
| 8 | B01252 | CORPORATE BROKERS LTD | 7,970,000 | 100,000 | 0.28 | 0.00 | 2012-10-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 30,439,000 | 100,000 | 1.06 | 0.00 | 2012-10-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,813,477 | 76,000 | 6.37 | 0.00 | 2012-10-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,588,000 | 59,000 | 1.20 | 0.00 | 2012-10-19 |
| 12 | B01150 | MTF SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2012-10-19 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,235,000 | 50,000 | 0.18 | 0.00 | 2012-10-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,734,000 | 45,000 | 0.34 | 0.00 | 2012-10-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,843,923 | 42,000 | 2.71 | 0.00 | 2012-10-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,824,000 | 35,000 | 0.59 | 0.00 | 2012-10-19 |
| 17 | C00093 | BNP PARIBAS | 2,808,450 | 31,000 | 0.10 | 0.00 | 2012-10-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 131,000 | 30,000 | 0.00 | 0.00 | 2012-10-19 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 1,208,000 | 20,000 | 0.04 | 0.00 | 2012-10-19 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2012-10-19 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 552,000 | 20,000 | 0.02 | 0.00 | 2012-10-19 |
| 22 | B01326 | KING SUN SECURITIES LTD | 96,000 | 15,000 | 0.00 | 0.00 | 2012-10-19 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 830,000 | 6,000 | 0.03 | 0.00 | 2012-10-19 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,000,365 | 1,000 | 0.03 | 0.00 | 2012-10-19 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,000 | 1,000 | 0.01 | 0.00 | 2012-10-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 775,000 | 1,000 | 0.03 | 0.00 | 2012-10-19 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,150,000 | -1,000 | 0.25 | -0.00 | 2012-10-19 |
| 28 | B01924 | LT SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-19 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 827,000 | -1,000 | 0.03 | -0.00 | 2012-10-19 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 935 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 31 | C00018 | HANG SENG BANK LTD | 3,118,000 | -3,000 | 0.11 | -0.00 | 2012-10-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,809,000 | -5,000 | 0.20 | -0.00 | 2012-10-19 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,909,500 | -5,000 | 1.08 | -0.00 | 2012-10-19 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,366 | -8,000 | 0.01 | -0.00 | 2012-10-19 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 297,000 | -9,000 | 0.01 | -0.00 | 2012-10-19 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,127,000 | -10,000 | 1.99 | -0.00 | 2012-10-19 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,129,000 | -16,000 | 0.49 | -0.00 | 2012-10-19 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 181,000 | -18,000 | 0.01 | -0.00 | 2012-10-19 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2012-10-19 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 616,000 | -20,000 | 0.02 | -0.00 | 2012-10-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 115,251,000 | -21,000 | 4.01 | -0.00 | 2012-10-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,147,000 | -22,000 | 0.18 | -0.00 | 2012-10-19 |
| 44 | B01209 | MASON SECURITIES LTD | 3,983,000 | -22,000 | 0.14 | -0.00 | 2012-10-19 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,559,000 | -33,000 | 0.26 | -0.00 | 2012-10-19 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 553,000 | -39,000 | 0.02 | -0.00 | 2012-10-19 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,099,000 | -40,000 | 0.07 | -0.00 | 2012-10-19 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 670,000 | -50,000 | 0.02 | -0.00 | 2012-10-19 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 513,000 | -50,000 | 0.02 | -0.00 | 2012-10-19 |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,200,000 | -50,000 | 0.04 | -0.00 | 2012-10-19 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,116,000 | -59,000 | 0.04 | -0.00 | 2012-10-19 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,042,654 | -64,000 | 0.38 | -0.00 | 2012-10-19 |
| 53 | B01732 | WINTECH SECURITIES LTD | 8,340,000 | -70,000 | 0.29 | -0.00 | 2012-10-19 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,055,000 | -71,000 | 1.29 | -0.00 | 2012-10-19 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,559,000 | -80,000 | 0.82 | -0.00 | 2012-10-19 |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,872,000 | -86,000 | 0.17 | -0.00 | 2012-10-19 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,553,000 | -100,000 | 0.09 | -0.00 | 2012-10-19 |
| 58 | B01752 | HOI SANG SECURITIES LTD | 205,000 | -100,000 | 0.01 | -0.00 | 2012-10-19 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,059,000 | -100,000 | 0.04 | -0.00 | 2012-10-19 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,413,000 | -100,000 | 0.75 | -0.00 | 2012-10-19 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 16,195,000 | -116,000 | 0.56 | -0.00 | 2012-10-19 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 400,897 | -129,000 | 0.01 | -0.00 | 2012-10-19 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 369,000 | -140,000 | 0.01 | -0.00 | 2012-10-19 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,054,000 | -185,000 | 0.73 | -0.01 | 2012-10-19 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 12,399,000 | -188,000 | 0.43 | -0.01 | 2012-10-19 |
| 66 | C00010 | CITIBANK N.A. | 170,087,275 | -207,000 | 5.92 | -0.01 | 2012-10-19 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,268,130 | -383,000 | 27.28 | -0.01 | 2012-10-19 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 181,000 | -400,000 | 0.01 | -0.01 | 2012-10-19 |
| 69 | B01130 | BOCI SECURITIES LTD | 178,095,000 | -536,000 | 6.20 | -0.02 | 2012-10-19 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,322,919 | -996,999 | 6.14 | -0.03 | 2012-10-19 |
| 70 | Total changed named holdings | 2,415,738,492 | 57,000 | 84.14 | 0.00 | ||
| 354 | Unchanged named holdings | 405,973,508 | 0 | 14.14 | 0.00 | ||
| 424 | Total named holdings | 2,821,712,000 | 57,000 | 98.28 | 0.00 | ||
| 620 | Unnamed Investor Participants | 16,534,000 | -55,000 | 0.58 | -0.00 | ||
| 1,044 | Total securities in CCASS | 2,838,246,000 | 2,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,754,000 | -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 | 2012-10-17 |
| Volume | 6,625,000 |
| Turnover | 9,787,910 |
| Average price | 1.477 |
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