Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 691,057,106 | 3,633,152 | 24.07 | 0.13 | 2012-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,876,165 | 700,165 | 6.06 | 0.02 | 2012-12-06 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,385,499 | 644,500 | 0.05 | 0.02 | 2012-12-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,109,000 | 276,000 | 1.43 | 0.01 | 2012-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,954,893 | 232,000 | 3.31 | 0.01 | 2012-12-06 |
| 6 | B01768 | WINTONE SECURITIES LTD | 263,000 | 200,000 | 0.01 | 0.01 | 2012-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,459,000 | 184,183 | 0.47 | 0.01 | 2012-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 176,574,000 | 146,000 | 6.15 | 0.01 | 2012-12-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,306,742 | 127,000 | 0.15 | 0.00 | 2012-12-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,495,203 | 115,000 | 0.68 | 0.00 | 2012-12-06 |
| 11 | B01457 | MARS SECURITIES CO LTD | 585,000 | 70,000 | 0.02 | 0.00 | 2012-12-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,677,000 | 50,000 | 0.34 | 0.00 | 2012-12-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,667,734 | 50,000 | 1.03 | 0.00 | 2012-12-06 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 1,413,000 | 50,000 | 0.05 | 0.00 | 2012-12-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,341,000 | 50,000 | 0.08 | 0.00 | 2012-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 128,006,000 | 49,000 | 4.46 | 0.00 | 2012-12-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,055,000 | 40,000 | 0.11 | 0.00 | 2012-12-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 18,537,000 | 40,000 | 0.65 | 0.00 | 2012-12-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 506,000 | 30,000 | 0.02 | 0.00 | 2012-12-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,551,000 | 30,000 | 0.19 | 0.00 | 2012-12-06 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 882,000 | 29,000 | 0.03 | 0.00 | 2012-12-06 |
| 22 | B01209 | MASON SECURITIES LTD | 4,781,000 | 26,000 | 0.17 | 0.00 | 2012-12-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,095,000 | 25,000 | 9.30 | 0.00 | 2012-12-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,452,000 | 21,000 | 0.78 | 0.00 | 2012-12-06 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 550,000 | 20,000 | 0.02 | 0.00 | 2012-12-06 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,318,000 | 20,000 | 0.46 | 0.00 | 2012-12-06 |
| 28 | B01416 | VC BROKERAGE LTD | 2,501,000 | 20,000 | 0.09 | 0.00 | 2012-12-06 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 79,000 | 15,000 | 0.00 | 0.00 | 2012-12-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,451,000 | 13,000 | 0.22 | 0.00 | 2012-12-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,464,000 | 12,000 | 0.54 | 0.00 | 2012-12-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 567,000 | 10,000 | 0.02 | 0.00 | 2012-12-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,860,000 | 10,000 | 0.24 | 0.00 | 2012-12-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,300,000 | 3,000 | 0.22 | 0.00 | 2012-12-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,922,000 | 2,000 | 0.24 | 0.00 | 2012-12-06 |
| 37 | B01460 | BERICH BROKERAGE LTD | 385,000 | 1,000 | 0.01 | 0.00 | 2012-12-06 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,627,249 | 1,000 | 0.06 | 0.00 | 2012-12-06 |
| 39 | B01702 | BLACK MARBLE SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 40 | C00018 | HANG SENG BANK LTD | 3,115,000 | -1,000 | 0.11 | -0.00 | 2012-12-06 |
| 41 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2012-12-06 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 419,000 | -4,000 | 0.01 | -0.00 | 2012-12-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,052,000 | -5,000 | 0.04 | -0.00 | 2012-12-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,203,000 | -8,000 | 0.70 | -0.00 | 2012-12-06 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 712,000 | -10,000 | 0.02 | -0.00 | 2012-12-06 |
| 47 | B01401 | MEGABASE SECURITIES LTD | 1,021,000 | -10,000 | 0.04 | -0.00 | 2012-12-06 |
| 48 | B01802 | REDFORD SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 49 | B01290 | SPS SECURITIES LTD | 456,000 | -10,000 | 0.02 | -0.00 | 2012-12-06 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,666,000 | -15,000 | 0.89 | -0.00 | 2012-12-06 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,376,000 | -19,000 | 0.05 | -0.00 | 2012-12-06 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,914,000 | -20,000 | 0.07 | -0.00 | 2012-12-06 |
| 53 | B01732 | WINTECH SECURITIES LTD | 7,700,000 | -20,000 | 0.27 | -0.00 | 2012-12-06 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 270,000 | -21,000 | 0.01 | -0.00 | 2012-12-06 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,066,000 | -30,000 | 0.56 | -0.00 | 2012-12-06 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2012-12-06 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,371,000 | -30,000 | 0.05 | -0.00 | 2012-12-06 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,295,000 | -30,000 | 0.08 | -0.00 | 2012-12-06 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 333,000 | -30,000 | 0.01 | -0.00 | 2012-12-06 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 2,712,000 | -30,000 | 0.09 | -0.00 | 2012-12-06 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 885,000 | -48,000 | 0.03 | -0.00 | 2012-12-06 |
| 62 | B01252 | CORPORATE BROKERS LTD | 8,856,000 | -50,000 | 0.31 | -0.00 | 2012-12-06 |
| 63 | C00095 | EFG BANK AG | 1,085,000 | -50,000 | 0.04 | -0.00 | 2012-12-06 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,538,000 | -60,000 | 0.82 | -0.00 | 2012-12-06 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,340,000 | -62,000 | 1.41 | -0.00 | 2012-12-06 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 613,000 | -100,000 | 0.02 | -0.00 | 2012-12-06 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 18,271,000 | -121,000 | 0.64 | -0.00 | 2012-12-06 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,272,000 | -145,000 | 0.57 | -0.01 | 2012-12-06 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 14,192,000 | -170,000 | 0.49 | -0.01 | 2012-12-06 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,091,923 | -287,000 | 2.79 | -0.01 | 2012-12-06 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 4,604,000 | -373,000 | 0.16 | -0.01 | 2012-12-06 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,879,654 | -570,000 | 0.45 | -0.02 | 2012-12-06 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,003,963 | -581,000 | 0.73 | -0.02 | 2012-12-06 |
| 74 | B01610 | KGI ASIA LTD | 16,775,000 | -780,000 | 0.58 | -0.03 | 2012-12-06 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,688,000 | -800,000 | 1.17 | -0.03 | 2012-12-06 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,507,500 | -1,190,000 | 0.37 | -0.04 | 2012-12-06 |
| 77 | C00010 | CITIBANK N.A. | 128,331,693 | -1,262,000 | 4.47 | -0.04 | 2012-12-06 |
| 77 | Total changed named holdings | 2,291,361,324 | -13,000 | 79.81 | -0.00 | ||
| 348 | Unchanged named holdings | 530,039,676 | 0 | 18.46 | 0.00 | ||
| 425 | Total named holdings | 2,821,401,000 | -13,000 | 98.27 | 0.00 | ||
| 620 | Unnamed Investor Participants | 16,899,000 | 19,000 | 0.59 | 0.00 | ||
| 1,045 | Total securities in CCASS | 2,838,300,000 | 6,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,700,000 | -6,000 | 1.14 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 12,105,000 |
| Turnover | 17,312,453 |
| Average price | 1.430 |
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