Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,787,218 | 10,147,810 | 26.08 | 0.35 | 2012-11-21 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,331,000 | 4,331,000 | 0.15 | 0.15 | 2012-11-21 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 479,000 | 460,000 | 0.02 | 0.02 | 2012-11-21 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 938,788 | 400,000 | 0.03 | 0.01 | 2012-11-21 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 729,000 | 346,000 | 0.03 | 0.01 | 2012-11-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,430,000 | 251,000 | 2.10 | 0.01 | 2012-11-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,868,500 | 199,000 | 0.27 | 0.01 | 2012-11-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,181,000 | 150,000 | 1.40 | 0.01 | 2012-11-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,006,000 | 107,000 | 0.10 | 0.00 | 2012-11-21 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,047,000 | 102,000 | 0.04 | 0.00 | 2012-11-21 |
| 11 | B01450 | DL BROKERAGE LTD | 1,483,000 | 100,000 | 0.05 | 0.00 | 2012-11-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,033,000 | 90,000 | 0.66 | 0.00 | 2012-11-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,292,000 | 80,000 | 0.08 | 0.00 | 2012-11-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,584,000 | 70,000 | 0.06 | 0.00 | 2012-11-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,131,000 | 50,000 | 0.11 | 0.00 | 2012-11-21 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 710,000 | 40,000 | 0.02 | 0.00 | 2012-11-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 127,382,000 | 25,000 | 4.44 | 0.00 | 2012-11-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,903,000 | 20,000 | 0.21 | 0.00 | 2012-11-21 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 455,000 | 20,000 | 0.02 | 0.00 | 2012-11-21 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 401,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,947,000 | 20,000 | 0.56 | 0.00 | 2012-11-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,503,000 | 19,000 | 1.27 | 0.00 | 2012-11-21 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 271,000 | 5,000 | 0.01 | 0.00 | 2012-11-21 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,294,000 | 2,000 | 0.05 | 0.00 | 2012-11-21 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 15,831,000 | 1,000 | 0.55 | 0.00 | 2012-11-21 |
| 26 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,296,000 | -1,000 | 0.05 | -0.00 | 2012-11-21 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 657,000 | -1,000 | 0.02 | -0.00 | 2012-11-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,211,000 | -1,000 | 0.18 | -0.00 | 2012-11-21 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,087,000 | -3,000 | 0.04 | -0.00 | 2012-11-21 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 229,000 | -4,000 | 0.01 | -0.00 | 2012-11-21 |
| 32 | B01416 | VC BROKERAGE LTD | 2,361,000 | -8,000 | 0.08 | -0.00 | 2012-11-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,238,000 | -9,000 | 0.43 | -0.00 | 2012-11-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,232,000 | -9,000 | 0.22 | -0.00 | 2012-11-21 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,383,000 | -10,000 | 0.33 | -0.00 | 2012-11-21 |
| 36 | B01538 | MORTON SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,187,000 | -20,000 | 0.04 | -0.00 | 2012-11-21 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,473,000 | -20,000 | 0.19 | -0.00 | 2012-11-21 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 1,188,000 | -20,000 | 0.04 | -0.00 | 2012-11-21 |
| 41 | B01267 | WINFULL SECURITIES LTD | 407,000 | -20,000 | 0.01 | -0.00 | 2012-11-21 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,845,000 | -25,000 | 0.24 | -0.00 | 2012-11-21 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 18,070,000 | -26,000 | 0.63 | -0.00 | 2012-11-21 |
| 45 | B01466 | DAOKOU SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 46 | B01645 | SELINA & CO LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,938,000 | -34,000 | 0.21 | -0.00 | 2012-11-21 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 18,150,000 | -34,000 | 0.63 | -0.00 | 2012-11-21 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 866,000 | -39,000 | 0.03 | -0.00 | 2012-11-21 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,973,923 | -40,000 | 2.75 | -0.00 | 2012-11-21 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,275,000 | -41,000 | 0.18 | -0.00 | 2012-11-21 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,467,000 | -42,000 | 0.05 | -0.00 | 2012-11-21 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,987,000 | -45,000 | 0.87 | -0.00 | 2012-11-21 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,536,000 | -50,000 | 0.61 | -0.00 | 2012-11-21 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,000 | -50,000 | 0.05 | -0.00 | 2012-11-21 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 13,777,000 | -70,000 | 0.48 | -0.00 | 2012-11-21 |
| 57 | B01209 | MASON SECURITIES LTD | 4,265,000 | -70,000 | 0.15 | -0.00 | 2012-11-21 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,121,000 | -74,000 | 0.04 | -0.00 | 2012-11-21 |
| 59 | B01550 | HUAYU SECURITIES LTD | 429,000 | -80,000 | 0.01 | -0.00 | 2012-11-21 |
| 60 | B01129 | WOCOM SECURITIES LTD | 1,965,000 | -80,000 | 0.07 | -0.00 | 2012-11-21 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,925,001 | -95,000 | 6.16 | -0.00 | 2012-11-21 |
| 62 | B01732 | WINTECH SECURITIES LTD | 7,670,000 | -120,000 | 0.27 | -0.00 | 2012-11-21 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 574,576 | -148,000 | 0.02 | -0.01 | 2012-11-21 |
| 64 | B01610 | KGI ASIA LTD | 14,524,000 | -200,000 | 0.51 | -0.01 | 2012-11-21 |
| 65 | B01577 | YF SECURITIES CO LTD | 8,654,000 | -200,000 | 0.30 | -0.01 | 2012-11-21 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,923,587 | -222,665 | 0.31 | -0.01 | 2012-11-21 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 256,000 | -250,000 | 0.01 | -0.01 | 2012-11-21 |
| 68 | C00093 | BNP PARIBAS | 2,624,006 | -494,000 | 0.09 | -0.02 | 2012-11-21 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 966,943 | -624,000 | 0.03 | -0.02 | 2012-11-21 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,239,000 | -758,000 | 0.88 | -0.03 | 2012-11-21 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,443,000 | -880,000 | 9.32 | -0.03 | 2012-11-21 |
| 72 | B01130 | BOCI SECURITIES LTD | 175,304,000 | -999,000 | 6.11 | -0.03 | 2012-11-21 |
| 73 | C00010 | CITIBANK N.A. | 120,167,193 | -1,991,952 | 4.19 | -0.07 | 2012-11-21 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 5,205,978 | -2,291,383 | 0.18 | -0.08 | 2012-11-21 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,695,752 | -6,734,810 | 5.77 | -0.23 | 2012-11-21 |
| 75 | Total changed named holdings | 2,328,467,465 | 20,000 | 81.10 | 0.00 | ||
| 351 | Unchanged named holdings | 493,117,535 | 0 | 17.18 | 0.00 | ||
| 426 | Total named holdings | 2,821,585,000 | 20,000 | 98.28 | 0.00 | ||
| 621 | Unnamed Investor Participants | 16,684,000 | -50,000 | 0.58 | -0.00 | ||
| 1,047 | Total securities in CCASS | 2,838,269,000 | -30,000 | 98.86 | -0.00 | ||
| Securities not in CCASS | 32,731,000 | 30,000 | 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 | 2012-11-19 |
| Volume | 13,292,000 |
| Turnover | 19,741,043 |
| Average price | 1.485 |
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