Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,743,000 | 4,536,000 | 0.20 | 0.16 | 2012-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,219,167 | 2,880,467 | 26.03 | 0.10 | 2012-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,804,562 | 2,743,000 | 6.02 | 0.10 | 2012-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,656,500 | 682,000 | 0.30 | 0.02 | 2012-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,136,252 | 323,000 | 0.28 | 0.01 | 2012-11-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,650,000 | 300,000 | 0.72 | 0.01 | 2012-11-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,850,000 | 290,000 | 1.39 | 0.01 | 2012-11-16 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 838,788 | 270,000 | 0.03 | 0.01 | 2012-11-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,039,000 | 100,000 | 2.09 | 0.00 | 2012-11-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,227,000 | 98,000 | 0.43 | 0.00 | 2012-11-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 176,162,000 | 69,000 | 6.14 | 0.00 | 2012-11-16 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 401,000 | 68,000 | 0.01 | 0.00 | 2012-11-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,644,000 | 65,000 | 0.65 | 0.00 | 2012-11-16 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 533,000 | 50,000 | 0.02 | 0.00 | 2012-11-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,271,000 | 45,000 | 0.04 | 0.00 | 2012-11-16 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 513,000 | 20,000 | 0.02 | 0.00 | 2012-11-16 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2012-11-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,000 | 20,000 | 0.05 | 0.00 | 2012-11-16 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2012-11-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 12,668,000 | 20,000 | 0.44 | 0.00 | 2012-11-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,677,000 | 18,000 | 0.48 | 0.00 | 2012-11-16 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 453,000 | 18,000 | 0.02 | 0.00 | 2012-11-16 |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2012-11-16 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 541,000 | 7,000 | 0.02 | 0.00 | 2012-11-16 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 740,000 | 4,000 | 0.03 | 0.00 | 2012-11-16 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,344,000 | 2,000 | 0.22 | 0.00 | 2012-11-16 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,918,000 | -1,000 | 0.07 | -0.00 | 2012-11-16 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,462,000 | -3,000 | 0.54 | -0.00 | 2012-11-16 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,576 | -3,000 | 0.02 | -0.00 | 2012-11-16 |
| 31 | B01252 | CORPORATE BROKERS LTD | 8,851,000 | -4,000 | 0.31 | -0.00 | 2012-11-16 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 552,000 | -5,000 | 0.02 | -0.00 | 2012-11-16 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 787,000 | -5,000 | 0.03 | -0.00 | 2012-11-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,974,923 | -9,000 | 2.75 | -0.00 | 2012-11-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,544,000 | -10,000 | 0.61 | -0.00 | 2012-11-16 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,483,000 | -10,000 | 0.19 | -0.00 | 2012-11-16 |
| 37 | B01684 | WANG ON SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 134,000 | -12,000 | 0.00 | -0.00 | 2012-11-16 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,929,000 | -14,000 | 0.55 | -0.00 | 2012-11-16 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,311,000 | -14,000 | 0.18 | -0.00 | 2012-11-16 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 102,000 | -15,000 | 0.00 | -0.00 | 2012-11-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | -16,000 | 0.05 | -0.00 | 2012-11-16 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,948,000 | -20,000 | 0.10 | -0.00 | 2012-11-16 |
| 44 | B01802 | REDFORD SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-11-16 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,522,000 | -20,000 | 0.89 | -0.00 | 2012-11-16 |
| 46 | B01732 | WINTECH SECURITIES LTD | 7,889,000 | -30,000 | 0.27 | -0.00 | 2012-11-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,909,000 | -31,000 | 0.21 | -0.00 | 2012-11-16 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,695,654 | -32,000 | 0.41 | -0.00 | 2012-11-16 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,870,000 | -35,000 | 0.24 | -0.00 | 2012-11-16 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,529,000 | -44,000 | 0.82 | -0.00 | 2012-11-16 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 18,111,000 | -57,000 | 0.63 | -0.00 | 2012-11-16 |
| 52 | B01695 | DAH SING SECURITIES LTD | 5,914,000 | -70,000 | 0.21 | -0.00 | 2012-11-16 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 125,929,000 | -77,000 | 4.39 | -0.00 | 2012-11-16 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 17,169,000 | -90,000 | 0.60 | -0.00 | 2012-11-16 |
| 55 | B01610 | KGI ASIA LTD | 15,010,000 | -105,000 | 0.52 | -0.00 | 2012-11-16 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 3,052,000 | -120,000 | 0.11 | -0.00 | 2012-11-16 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,801,000 | -130,000 | 0.31 | -0.00 | 2012-11-16 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 7,352,303 | -148,467 | 0.26 | -0.01 | 2012-11-16 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,794,000 | -271,000 | 9.26 | -0.01 | 2012-11-16 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,750,000 | -348,000 | 6.16 | -0.01 | 2012-11-16 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,000 | -400,000 | 0.02 | -0.01 | 2012-11-16 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,414,000 | -554,000 | 0.05 | -0.02 | 2012-11-16 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,792,000 | -1,104,000 | 0.79 | -0.04 | 2012-11-16 |
| 64 | C00093 | BNP PARIBAS | 1,240,006 | -1,700,000 | 0.04 | -0.06 | 2012-11-16 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 2,986,943 | -2,606,000 | 0.10 | -0.09 | 2012-11-16 |
| 66 | C00010 | CITIBANK N.A. | 121,821,145 | -4,549,000 | 4.24 | -0.16 | 2012-11-16 |
| 66 | Total changed named holdings | 2,342,687,819 | -6,000 | 81.60 | -0.00 | ||
| 359 | Unchanged named holdings | 478,872,181 | 0 | 16.68 | 0.00 | ||
| 425 | Total named holdings | 2,821,560,000 | -6,000 | 98.28 | 0.00 | ||
| 622 | Unnamed Investor Participants | 16,734,000 | 0 | 0.58 | 0.00 | ||
| 1,047 | Total securities in CCASS | 2,838,294,000 | -6,000 | 98.86 | -0.00 | ||
| Securities not in CCASS | 32,706,000 | 6,000 | 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 | 2012-11-14 |
| Volume | 13,662,000 |
| Turnover | 20,536,525 |
| Average price | 1.503 |
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