Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 30,295,000 | 3,786,000 | 1.06 | 0.13 | 2012-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,645,918 | 1,628,000 | 6.26 | 0.06 | 2012-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,256,000 | 727,000 | 8.58 | 0.03 | 2012-10-29 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,051,000 | 660,000 | 0.11 | 0.02 | 2012-10-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 630,000 | 630,000 | 0.02 | 0.02 | 2012-10-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 176,327,000 | 491,000 | 6.14 | 0.02 | 2012-10-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 16,125,000 | 407,000 | 0.56 | 0.01 | 2012-10-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 116,537,000 | 320,000 | 4.06 | 0.01 | 2012-10-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,242,000 | 290,000 | 0.04 | 0.01 | 2012-10-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,154,923 | 260,000 | 2.72 | 0.01 | 2012-10-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,664,000 | 248,000 | 1.31 | 0.01 | 2012-10-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,383,000 | 210,000 | 0.74 | 0.01 | 2012-10-29 |
| 13 | B01252 | CORPORATE BROKERS LTD | 8,540,000 | 200,000 | 0.30 | 0.01 | 2012-10-29 |
| 14 | B01732 | WINTECH SECURITIES LTD | 8,270,000 | 200,000 | 0.29 | 0.01 | 2012-10-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,570,000 | 190,000 | 0.16 | 0.01 | 2012-10-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,475,000 | 184,000 | 0.57 | 0.01 | 2012-10-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,766,653 | 180,000 | 26.36 | 0.01 | 2012-10-29 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 562,000 | 170,000 | 0.02 | 0.01 | 2012-10-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,673,000 | 170,000 | 1.21 | 0.01 | 2012-10-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,189,000 | 150,000 | 0.04 | 0.01 | 2012-10-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,302,000 | 120,000 | 0.81 | 0.00 | 2012-10-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,916,000 | 110,000 | 0.21 | 0.00 | 2012-10-29 |
| 23 | B01577 | YF SECURITIES CO LTD | 7,750,000 | 100,000 | 0.27 | 0.00 | 2012-10-29 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 1,248,000 | 80,000 | 0.04 | 0.00 | 2012-10-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,194,000 | 71,000 | 0.36 | 0.00 | 2012-10-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,008,000 | 70,000 | 0.70 | 0.00 | 2012-10-29 |
| 27 | B01569 | TANG PING KONG LTD | 227,000 | 70,000 | 0.01 | 0.00 | 2012-10-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 16,571,000 | 58,000 | 0.58 | 0.00 | 2012-10-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,000 | 50,000 | 0.04 | 0.00 | 2012-10-29 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 299,000 | 50,000 | 0.01 | 0.00 | 2012-10-29 |
| 31 | B01894 | MFG LIMITED | 52,000 | 50,000 | 0.00 | 0.00 | 2012-10-29 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 686,000 | 40,000 | 0.02 | 0.00 | 2012-10-29 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,781,000 | 30,000 | 0.27 | 0.00 | 2012-10-29 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,320,000 | 27,000 | 0.50 | 0.00 | 2012-10-29 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 522,000 | 25,000 | 0.02 | 0.00 | 2012-10-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,458,000 | 20,000 | 0.19 | 0.00 | 2012-10-29 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,036,000 | 20,000 | 0.04 | 0.00 | 2012-10-29 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | 20,000 | 0.02 | 0.00 | 2012-10-29 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,892,000 | 17,000 | 0.21 | 0.00 | 2012-10-29 |
| 41 | B01831 | NERICO BROTHERS LTD | 109,000 | 16,000 | 0.00 | 0.00 | 2012-10-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,599,000 | 14,000 | 0.58 | 0.00 | 2012-10-29 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | 10,000 | 0.02 | 0.00 | 2012-10-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,307,000 | 10,000 | 0.05 | 0.00 | 2012-10-29 |
| 45 | B01416 | VC BROKERAGE LTD | 2,428,000 | 10,000 | 0.08 | 0.00 | 2012-10-29 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,563,000 | 9,000 | 0.16 | 0.00 | 2012-10-29 |
| 47 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-29 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,215,000 | 7,000 | 0.25 | 0.00 | 2012-10-29 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 131,629 | 5,000 | 0.00 | 0.00 | 2012-10-29 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 419,000 | -1,000 | 0.01 | -0.00 | 2012-10-29 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 15,418,000 | -1,000 | 0.54 | -0.00 | 2012-10-29 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 438,148 | -1,000 | 0.02 | -0.00 | 2012-10-29 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,060,000 | -3,000 | 0.07 | -0.00 | 2012-10-29 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 276,000 | -3,000 | 0.01 | -0.00 | 2012-10-29 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,246,000 | -8,000 | 0.04 | -0.00 | 2012-10-29 |
| 56 | B01665 | WINSOME STOCK CO LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 912,000 | -12,000 | 0.03 | -0.00 | 2012-10-29 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,268,000 | -14,000 | 0.18 | -0.00 | 2012-10-29 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 949,000 | -20,000 | 0.03 | -0.00 | 2012-10-29 |
| 60 | B01695 | DAH SING SECURITIES LTD | 4,908,000 | -20,000 | 0.17 | -0.00 | 2012-10-29 |
| 61 | B01462 | MANGO FINANCIAL LTD | 640,000 | -20,000 | 0.02 | -0.00 | 2012-10-29 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,267,889 | -20,000 | 0.29 | -0.00 | 2012-10-29 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 281,000 | -20,000 | 0.01 | -0.00 | 2012-10-29 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,887,500 | -22,000 | 1.08 | -0.00 | 2012-10-29 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,149,000 | -30,000 | 0.25 | -0.00 | 2012-10-29 |
| 66 | B01184 | QUAM SECURITIES LTD | 784,000 | -30,000 | 0.03 | -0.00 | 2012-10-29 |
| 67 | B01576 | SIU ON SECURITIES LTD | 405,000 | -30,000 | 0.01 | -0.00 | 2012-10-29 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 670,000 | -34,000 | 0.02 | -0.00 | 2012-10-29 |
| 69 | B01610 | KGI ASIA LTD | 12,712,000 | -40,000 | 0.44 | -0.00 | 2012-10-29 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 1,263,000 | -50,000 | 0.04 | -0.00 | 2012-10-29 |
| 71 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -50,000 | -0.00 | 2012-10-29 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 12,440,000 | -58,000 | 0.43 | -0.00 | 2012-10-29 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 12,516,000 | -75,000 | 0.44 | -0.00 | 2012-10-29 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 369,000 | -77,000 | 0.01 | -0.00 | 2012-10-29 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,896,654 | -110,000 | 0.38 | -0.00 | 2012-10-29 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 508,000 | -110,000 | 0.02 | -0.00 | 2012-10-29 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,366 | -194,000 | 0.01 | -0.01 | 2012-10-29 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 193,000 | -200,000 | 0.01 | -0.01 | 2012-10-29 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,009,000 | -270,000 | 0.31 | -0.01 | 2012-10-29 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,124,970 | -281,000 | 0.28 | -0.01 | 2012-10-29 |
| 81 | C00093 | BNP PARIBAS | 2,656,450 | -370,000 | 0.09 | -0.01 | 2012-10-29 |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 67,000 | -428,000 | 0.00 | -0.01 | 2012-10-29 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,560,000 | -446,000 | 0.09 | -0.02 | 2012-10-29 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,000 | -500,000 | 0.00 | -0.02 | 2012-10-29 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 3,434,000 | -637,000 | 0.12 | -0.02 | 2012-10-29 |
| 86 | C00010 | CITIBANK N.A. | 170,094,975 | -1,003,000 | 5.92 | -0.03 | 2012-10-29 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,425,000 | -1,646,000 | 6.21 | -0.06 | 2012-10-29 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 9,417,978 | -5,444,000 | 0.33 | -0.19 | 2012-10-29 |
| 88 | Total changed named holdings | 2,411,052,053 | -50,000 | 83.98 | -0.00 | ||
| 336 | Unchanged named holdings | 410,377,947 | 0 | 14.29 | 0.00 | ||
| 424 | Total named holdings | 2,821,430,000 | -50,000 | 98.27 | 0.00 | ||
| 619 | Unnamed Investor Participants | 16,802,000 | 100,000 | 0.59 | 0.00 | ||
| 1,043 | Total securities in CCASS | 2,838,232,000 | 50,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,768,000 | -50,000 | 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 | 2012-10-25 |
| Volume | 15,140,000 |
| Turnover | 23,340,354 |
| Average price | 1.542 |
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