Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,634,020 | 7,270,000 | 5.66 | 0.25 | 2012-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,596,297 | 1,999,267 | 0.40 | 0.07 | 2012-11-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,156,000 | 1,377,000 | 0.88 | 0.05 | 2012-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,071,570 | 975,000 | 0.32 | 0.03 | 2012-11-29 |
| 5 | C00010 | CITIBANK N.A. | 114,620,193 | 716,000 | 3.99 | 0.02 | 2012-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,752,193 | 644,000 | 6.05 | 0.02 | 2012-11-29 |
| 7 | B01577 | YF SECURITIES CO LTD | 8,854,000 | 337,000 | 0.31 | 0.01 | 2012-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,038,000 | 325,000 | 9.13 | 0.01 | 2012-11-29 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 831,788 | 179,000 | 0.03 | 0.01 | 2012-11-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,541,000 | 150,000 | 0.54 | 0.01 | 2012-11-29 |
| 11 | B01610 | KGI ASIA LTD | 14,371,000 | 150,000 | 0.50 | 0.01 | 2012-11-29 |
| 12 | B01732 | WINTECH SECURITIES LTD | 7,983,000 | 150,000 | 0.28 | 0.01 | 2012-11-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,892,000 | 120,000 | 0.31 | 0.00 | 2012-11-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,629,000 | 106,000 | 0.54 | 0.00 | 2012-11-29 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 228,000 | 100,000 | 0.01 | 0.00 | 2012-11-29 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 893,000 | 92,000 | 0.03 | 0.00 | 2012-11-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,702,000 | 79,000 | 0.20 | 0.00 | 2012-11-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 18,164,000 | 71,000 | 0.63 | 0.00 | 2012-11-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,356,000 | 62,000 | 0.05 | 0.00 | 2012-11-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,769,000 | 56,000 | 0.41 | 0.00 | 2012-11-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,815,000 | 49,000 | 0.10 | 0.00 | 2012-11-29 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 886,000 | 39,000 | 0.03 | 0.00 | 2012-11-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,123,000 | 39,000 | 1.26 | 0.00 | 2012-11-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,770,000 | 30,000 | 0.17 | 0.00 | 2012-11-29 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2012-11-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,349,000 | 30,000 | 0.05 | 0.00 | 2012-11-29 |
| 27 | B01340 | LEHIN SECURITIES LTD | 865,637 | 30,000 | 0.03 | 0.00 | 2012-11-29 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,216,000 | 26,000 | 0.08 | 0.00 | 2012-11-29 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 427,000 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,576 | 18,000 | 0.01 | 0.00 | 2012-11-29 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,126,000 | 10,000 | 0.04 | 0.00 | 2012-11-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,213,000 | 10,000 | 0.22 | 0.00 | 2012-11-29 |
| 33 | B01416 | VC BROKERAGE LTD | 2,361,000 | 8,000 | 0.08 | 0.00 | 2012-11-29 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 15,832,000 | 2,000 | 0.55 | 0.00 | 2012-11-29 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,006,000 | 1,000 | 0.21 | 0.00 | 2012-11-29 |
| 36 | B01909 | SHENG YUAN SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-11-29 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2012-11-29 |
| 38 | B01708 | ROSA SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2012-11-29 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 290,000 | -1,000 | 0.01 | -0.00 | 2012-11-29 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,529,000 | -1,000 | 0.19 | -0.00 | 2012-11-29 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2012-11-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,318,000 | -5,000 | 0.81 | -0.00 | 2012-11-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 13,445,000 | -10,000 | 0.47 | -0.00 | 2012-11-29 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,906,000 | -10,000 | 0.10 | -0.00 | 2012-11-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,533,000 | -10,000 | 0.19 | -0.00 | 2012-11-29 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,601,000 | -11,000 | 0.20 | -0.00 | 2012-11-29 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,946,000 | -11,000 | 0.87 | -0.00 | 2012-11-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,354,000 | -12,000 | 0.05 | -0.00 | 2012-11-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 174,042,000 | -13,000 | 6.06 | -0.00 | 2012-11-29 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,091,000 | -20,000 | 0.04 | -0.00 | 2012-11-29 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,037,500 | -23,000 | 1.15 | -0.00 | 2012-11-29 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,489,000 | -26,000 | 0.61 | -0.00 | 2012-11-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,486,654 | -30,000 | 0.40 | -0.00 | 2012-11-29 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,398,000 | -30,000 | 0.05 | -0.00 | 2012-11-29 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 1,342,000 | -30,000 | 0.05 | -0.00 | 2012-11-29 |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 247,000 | -40,000 | 0.01 | -0.00 | 2012-11-29 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 324,000 | -40,000 | 0.01 | -0.00 | 2012-11-29 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 1,312,000 | -40,000 | 0.05 | -0.00 | 2012-11-29 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 3,106,000 | -50,000 | 0.11 | -0.00 | 2012-11-29 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,739,000 | -50,000 | 0.06 | -0.00 | 2012-11-29 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 17,821,000 | -126,000 | 0.62 | -0.00 | 2012-11-29 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,674,000 | -127,000 | 0.65 | -0.00 | 2012-11-29 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,306,000 | -130,000 | 2.10 | -0.00 | 2012-11-29 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,680,000 | -478,000 | 1.38 | -0.02 | 2012-11-29 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 3,296,976 | -484,000 | 0.11 | -0.02 | 2012-11-29 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 122,560,000 | -654,000 | 4.27 | -0.02 | 2012-11-29 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -1,121,943 | 0.02 | -0.04 | 2012-11-29 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,407 | -3,074,000 | 0.02 | -0.11 | 2012-11-29 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,638,943 | -3,742,057 | 0.13 | -0.13 | 2012-11-29 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,813,574 | -4,894,267 | 27.30 | -0.17 | 2012-11-29 |
| 70 | Total changed named holdings | 2,331,164,328 | 2,000 | 81.20 | 0.00 | ||
| 354 | Unchanged named holdings | 490,365,672 | 0 | 17.08 | 0.00 | ||
| 424 | Total named holdings | 2,821,530,000 | 2,000 | 98.28 | 0.00 | ||
| 620 | Unnamed Investor Participants | 16,741,000 | 0 | 0.58 | 0.00 | ||
| 1,044 | Total securities in CCASS | 2,838,271,000 | 2,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,729,000 | -2,000 | 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 | 2012-11-27 |
| Volume | 8,685,000 |
| Turnover | 13,238,867 |
| Average price | 1.524 |
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