Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 35,473,000 | 5,136,000 | 1.24 | 0.18 | 2012-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,093,000 | 1,327,000 | 8.78 | 0.05 | 2012-10-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 949,897 | 727,897 | 0.03 | 0.03 | 2012-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,576 | 432,485 | 0.02 | 0.02 | 2012-10-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,892,000 | 350,000 | 0.83 | 0.01 | 2012-10-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,026,800 | 266,000 | 0.21 | 0.01 | 2012-10-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,496,970 | 224,000 | 0.30 | 0.01 | 2012-10-31 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,677,000 | 200,000 | 0.23 | 0.01 | 2012-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 117,719,000 | 188,000 | 4.10 | 0.01 | 2012-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,919,000 | 157,000 | 1.32 | 0.01 | 2012-10-31 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 841,112 | 120,000 | 0.03 | 0.00 | 2012-10-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,135,000 | 110,000 | 1.22 | 0.00 | 2012-10-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 666,000 | 100,000 | 0.02 | 0.00 | 2012-10-31 |
| 14 | B01577 | YF SECURITIES CO LTD | 8,954,000 | 100,000 | 0.31 | 0.00 | 2012-10-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,198,000 | 98,000 | 0.70 | 0.00 | 2012-10-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 16,719,000 | 74,000 | 0.58 | 0.00 | 2012-10-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,971,654 | 70,000 | 0.38 | 0.00 | 2012-10-31 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 786,000 | 70,000 | 0.03 | 0.00 | 2012-10-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,229,000 | 60,000 | 0.04 | 0.00 | 2012-10-31 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 12,490,000 | 50,000 | 0.44 | 0.00 | 2012-10-31 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,162,000 | 50,000 | 0.04 | 0.00 | 2012-10-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 16,301,000 | 48,000 | 0.57 | 0.00 | 2012-10-31 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,812,000 | 41,000 | 0.27 | 0.00 | 2012-10-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,562,000 | 40,000 | 0.37 | 0.00 | 2012-10-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,742,000 | 40,000 | 0.58 | 0.00 | 2012-10-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,351,000 | 40,000 | 0.29 | 0.00 | 2012-10-31 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 1,303,000 | 40,000 | 0.05 | 0.00 | 2012-10-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,480,000 | 31,000 | 0.19 | 0.00 | 2012-10-31 |
| 29 | B01483 | BULLISH SECURITIES LTD | 1,894,000 | 30,000 | 0.07 | 0.00 | 2012-10-31 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,986,000 | 30,000 | 0.21 | 0.00 | 2012-10-31 |
| 31 | B01606 | EWARTON SECURITIES LTD | 806,000 | 30,000 | 0.03 | 0.00 | 2012-10-31 |
| 32 | B01457 | MARS SECURITIES CO LTD | 379,000 | 30,000 | 0.01 | 0.00 | 2012-10-31 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,593,000 | 30,000 | 0.16 | 0.00 | 2012-10-31 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 522,000 | 25,000 | 0.02 | 0.00 | 2012-10-31 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2012-10-31 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 427,000 | 20,000 | 0.01 | 0.00 | 2012-10-31 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 523,000 | 15,000 | 0.02 | 0.00 | 2012-10-31 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,000 | 15,000 | 0.04 | 0.00 | 2012-10-31 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,225,000 | 10,000 | 0.25 | 0.00 | 2012-10-31 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,373,000 | 10,000 | 0.50 | 0.00 | 2012-10-31 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,709,000 | 10,000 | 0.55 | 0.00 | 2012-10-31 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,519,000 | 10,000 | 0.75 | 0.00 | 2012-10-31 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 583,029 | 7,000 | 0.02 | 0.00 | 2012-10-31 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,021,000 | 6,000 | 0.17 | 0.00 | 2012-10-31 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 355,148 | 5,000 | 0.01 | 0.00 | 2012-10-31 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,397,000 | 1,000 | 0.05 | 0.00 | 2012-10-31 |
| 47 | B01267 | WINFULL SECURITIES LTD | 408,000 | -1,000 | 0.01 | -0.00 | 2012-10-31 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2012-10-31 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 305,000 | -4,000 | 0.01 | -0.00 | 2012-10-31 |
| 50 | C00018 | HANG SENG BANK LTD | 3,100,000 | -4,000 | 0.11 | -0.00 | 2012-10-31 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,859,000 | -5,000 | 0.10 | -0.00 | 2012-10-31 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,107,000 | -7,000 | 0.04 | -0.00 | 2012-10-31 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 358,000 | -12,000 | 0.01 | -0.00 | 2012-10-31 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,047,000 | -18,000 | 0.32 | -0.00 | 2012-10-31 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,870,000 | -22,000 | 0.20 | -0.00 | 2012-10-31 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 592,000 | -40,000 | 0.02 | -0.00 | 2012-10-31 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,069,923 | -65,000 | 2.72 | -0.00 | 2012-10-31 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 735 | -136,265 | 0.00 | -0.00 | 2012-10-31 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,104,000 | -185,000 | 0.18 | -0.01 | 2012-10-31 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,712,599 | -553,401 | 6.19 | -0.02 | 2012-10-31 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 2,371,000 | -669,000 | 0.08 | -0.02 | 2012-10-31 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,873,545 | -1,216,272 | 26.22 | -0.04 | 2012-10-31 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 7,364,534 | -1,602,444 | 0.26 | -0.06 | 2012-10-31 |
| 64 | C00010 | CITIBANK N.A. | 167,794,582 | -1,850,000 | 5.84 | -0.06 | 2012-10-31 |
| 65 | B01130 | BOCI SECURITIES LTD | 171,031,000 | -1,886,000 | 5.96 | -0.07 | 2012-10-31 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,229,918 | -2,202,000 | 6.17 | -0.08 | 2012-10-31 |
| 66 | Total changed named holdings | 2,311,670,022 | 14,000 | 80.52 | 0.00 | ||
| 358 | Unchanged named holdings | 509,725,978 | 0 | 17.75 | 0.00 | ||
| 424 | Total named holdings | 2,821,396,000 | 14,000 | 98.27 | 0.00 | ||
| 620 | Unnamed Investor Participants | 16,852,000 | 0 | 0.59 | 0.00 | ||
| 1,044 | Total securities in CCASS | 2,838,248,000 | 14,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,752,000 | -14,000 | 1.14 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 13,108,000 |
| Turnover | 18,948,856 |
| Average price | 1.446 |
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