Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 268,008,000 | 2,214,000 | 9.34 | 0.08 | 2012-11-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,018,000 | 1,226,000 | 0.84 | 0.04 | 2012-11-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 127,149,000 | 1,220,000 | 4.43 | 0.04 | 2012-11-19 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 8,118,978 | 766,675 | 0.28 | 0.03 | 2012-11-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 17,806,000 | 637,000 | 0.62 | 0.02 | 2012-11-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,338,562 | 534,000 | 6.04 | 0.02 | 2012-11-19 |
| 7 | B01577 | YF SECURITIES CO LTD | 8,854,000 | 300,000 | 0.31 | 0.01 | 2012-11-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,943,000 | 299,000 | 0.66 | 0.01 | 2012-11-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 12,918,000 | 250,000 | 0.45 | 0.01 | 2012-11-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,083,000 | 233,000 | 1.40 | 0.01 | 2012-11-19 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1,702,000 | 220,000 | 0.06 | 0.01 | 2012-11-19 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 770,000 | 200,000 | 0.03 | 0.01 | 2012-11-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 865,000 | 125,000 | 0.03 | 0.00 | 2012-11-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 176,286,000 | 124,000 | 6.14 | 0.00 | 2012-11-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,348,000 | 121,000 | 0.43 | 0.00 | 2012-11-19 |
| 16 | C00010 | CITIBANK N.A. | 121,934,145 | 113,000 | 4.25 | 0.00 | 2012-11-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,514,000 | 100,000 | 0.05 | 0.00 | 2012-11-19 |
| 18 | B01209 | MASON SECURITIES LTD | 4,335,000 | 90,000 | 0.15 | 0.00 | 2012-11-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,061,923 | 87,000 | 2.75 | 0.00 | 2012-11-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 18,174,000 | 63,000 | 0.63 | 0.00 | 2012-11-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,971,000 | 62,000 | 0.21 | 0.00 | 2012-11-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,606,000 | 62,000 | 0.61 | 0.00 | 2012-11-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,519,000 | 57,000 | 0.54 | 0.00 | 2012-11-19 |
| 24 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 321,000 | 50,000 | 0.01 | 0.00 | 2012-11-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,001 | 50,000 | 0.00 | 0.00 | 2012-11-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,000 | 50,000 | 0.05 | 0.00 | 2012-11-19 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 580,000 | 50,000 | 0.02 | 0.00 | 2012-11-19 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,112 | 40,000 | 0.02 | 0.00 | 2012-11-19 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 263,000 | 38,000 | 0.01 | 0.00 | 2012-11-19 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,195,000 | 37,000 | 0.04 | 0.00 | 2012-11-19 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,682,000 | 32,000 | 0.72 | 0.00 | 2012-11-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 13,707,000 | 30,000 | 0.48 | 0.00 | 2012-11-19 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,855,000 | 30,000 | 0.24 | 0.00 | 2012-11-19 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 1,313,000 | 30,000 | 0.05 | 0.00 | 2012-11-19 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,794,000 | 25,000 | 0.06 | 0.00 | 2012-11-19 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,336,000 | 25,000 | 0.19 | 0.00 | 2012-11-19 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,292,000 | 21,000 | 0.05 | 0.00 | 2012-11-19 |
| 38 | B01522 | CHUANGS & CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-11-19 |
| 39 | B01606 | EWARTON SECURITIES LTD | 764,000 | 20,000 | 0.03 | 0.00 | 2012-11-19 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,358,000 | 20,000 | 0.05 | 0.00 | 2012-11-19 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,473,000 | 20,000 | 0.05 | 0.00 | 2012-11-19 |
| 42 | B01150 | MTF SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2012-11-19 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,549,000 | 20,000 | 0.82 | 0.00 | 2012-11-19 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 1,208,000 | 20,000 | 0.04 | 0.00 | 2012-11-19 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,373,000 | 14,000 | 0.33 | 0.00 | 2012-11-19 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 233,000 | 14,000 | 0.01 | 0.00 | 2012-11-19 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 549,000 | 8,000 | 0.02 | 0.00 | 2012-11-19 |
| 48 | B01416 | VC BROKERAGE LTD | 2,369,000 | 8,000 | 0.08 | 0.00 | 2012-11-19 |
| 49 | B01308 | M&F ASSET MANAGEMENT LTD | 165,000 | 6,000 | 0.01 | 0.00 | 2012-11-19 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 176,029 | 1,000 | 0.01 | 0.00 | 2012-11-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,491,000 | 1,000 | 0.05 | 0.00 | 2012-11-19 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,802,000 | 1,000 | 0.31 | 0.00 | 2012-11-19 |
| 54 | B01340 | LEHIN SECURITIES LTD | 855,637 | 700 | 0.03 | 0.00 | 2012-11-19 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,750,001 | 1 | 6.16 | 0.00 | 2012-11-19 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 3,051,000 | -1,000 | 0.11 | -0.00 | 2012-11-19 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 363,000 | -1,000 | 0.01 | -0.00 | 2012-11-19 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,201,000 | -1,000 | 0.04 | -0.00 | 2012-11-19 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,576 | -2,000 | 0.02 | -0.00 | 2012-11-19 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 420,000 | -3,000 | 0.01 | -0.00 | 2012-11-19 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,689,654 | -6,000 | 0.41 | -0.00 | 2012-11-19 |
| 62 | B01387 | LUEN HING SECURITIES LTD | 236,000 | -6,000 | 0.01 | -0.00 | 2012-11-19 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2012-11-19 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 6,241,000 | -8,000 | 0.22 | -0.00 | 2012-11-19 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,938,000 | -10,000 | 0.10 | -0.00 | 2012-11-19 |
| 66 | B01922 | SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 67 | B01646 | TAI NING STOCK CO LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2012-11-19 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 905,000 | -11,000 | 0.03 | -0.00 | 2012-11-19 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,090,000 | -11,000 | 0.04 | -0.00 | 2012-11-19 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 66,000 | -15,000 | 0.00 | -0.00 | 2012-11-19 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 435,000 | -18,000 | 0.02 | -0.00 | 2012-11-19 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 530,000 | -20,000 | 0.02 | -0.00 | 2012-11-19 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 925,000 | -20,000 | 0.03 | -0.00 | 2012-11-19 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 381,000 | -20,000 | 0.01 | -0.00 | 2012-11-19 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 767,000 | -20,000 | 0.03 | -0.00 | 2012-11-19 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 2,212,000 | -20,000 | 0.08 | -0.00 | 2012-11-19 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 908,000 | -20,000 | 0.03 | -0.00 | 2012-11-19 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,483,000 | -23,000 | 1.27 | -0.00 | 2012-11-19 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 666,000 | -50,000 | 0.02 | -0.00 | 2012-11-19 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,876,000 | -53,000 | 0.55 | -0.00 | 2012-11-19 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,729,000 | -60,000 | 0.16 | -0.00 | 2012-11-19 |
| 82 | B01695 | DAH SING SECURITIES LTD | 5,838,000 | -76,000 | 0.20 | -0.00 | 2012-11-19 |
| 83 | B01732 | WINTECH SECURITIES LTD | 7,780,000 | -109,000 | 0.27 | -0.00 | 2012-11-19 |
| 84 | B01610 | KGI ASIA LTD | 14,804,000 | -206,000 | 0.52 | -0.01 | 2012-11-19 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,811,252 | -325,000 | 0.27 | -0.01 | 2012-11-19 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,032,000 | -490,000 | 0.87 | -0.02 | 2012-11-19 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,668,500 | -988,000 | 0.27 | -0.03 | 2012-11-19 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 2,799,000 | -1,021,000 | 0.10 | -0.04 | 2012-11-19 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 1,714,943 | -1,272,000 | 0.06 | -0.04 | 2012-11-19 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,319,791 | -4,899,376 | 25.86 | -0.17 | 2012-11-19 |
| 90 | Total changed named holdings | 2,349,038,104 | -1,000 | 81.82 | -0.00 | ||
| 335 | Unchanged named holdings | 472,520,896 | 0 | 16.46 | 0.00 | ||
| 425 | Total named holdings | 2,821,559,000 | -1,000 | 98.28 | 0.00 | ||
| 622 | Unnamed Investor Participants | 16,734,000 | 0 | 0.58 | 0.00 | ||
| 1,047 | Total securities in CCASS | 2,838,293,000 | -1,000 | 98.86 | -0.00 | ||
| Securities not in CCASS | 32,707,000 | 1,000 | 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 | 2012-11-15 |
| Volume | 20,048,700 |
| Turnover | 29,481,785 |
| Average price | 1.471 |
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