Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,833,000 | 2,188,000 | 1.63 | 0.08 | 2012-12-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 176,962,000 | 1,610,000 | 6.16 | 0.06 | 2012-12-21 |
| 3 | C00010 | CITIBANK N.A. | 135,650,973 | 1,235,200 | 4.72 | 0.04 | 2012-12-21 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 14,544,000 | 1,040,000 | 0.51 | 0.04 | 2012-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,579,000 | 830,000 | 9.60 | 0.03 | 2012-12-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,306,000 | 810,000 | 1.44 | 0.03 | 2012-12-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,985,000 | 620,000 | 1.04 | 0.02 | 2012-12-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,279,923 | 539,000 | 2.83 | 0.02 | 2012-12-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,194,180 | 484,098 | 0.46 | 0.02 | 2012-12-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,712,000 | 400,000 | 0.06 | 0.01 | 2012-12-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,975,000 | 351,000 | 0.87 | 0.01 | 2012-12-21 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 874,000 | 200,000 | 0.03 | 0.01 | 2012-12-21 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,459,000 | 160,000 | 0.26 | 0.01 | 2012-12-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,582,000 | 149,000 | 0.23 | 0.01 | 2012-12-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,570,000 | 131,000 | 0.79 | 0.00 | 2012-12-21 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 1,788,000 | 128,000 | 0.06 | 0.00 | 2012-12-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,589,355 | 102,500 | 3.19 | 0.00 | 2012-12-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,419,000 | 90,000 | 0.64 | 0.00 | 2012-12-21 |
| 19 | B01859 | CLC SECURITIES LTD | 139,000 | 80,000 | 0.00 | 0.00 | 2012-12-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 19,150,000 | 72,000 | 0.67 | 0.00 | 2012-12-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 19,666,000 | 69,000 | 0.68 | 0.00 | 2012-12-21 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 311,000 | 55,000 | 0.01 | 0.00 | 2012-12-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,965,000 | 50,000 | 0.17 | 0.00 | 2012-12-21 |
| 24 | B01606 | EWARTON SECURITIES LTD | 1,120,000 | 50,000 | 0.04 | 0.00 | 2012-12-21 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,000 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,027,000 | 48,000 | 0.21 | 0.00 | 2012-12-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,091,000 | 47,000 | 0.25 | 0.00 | 2012-12-21 |
| 28 | B01252 | CORPORATE BROKERS LTD | 8,871,000 | 40,000 | 0.31 | 0.00 | 2012-12-21 |
| 29 | B01646 | TAI NING STOCK CO LTD | 189,000 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 992,112 | 30,000 | 0.03 | 0.00 | 2012-12-21 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 258,000 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,791,000 | 28,000 | 0.20 | 0.00 | 2012-12-21 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,754,000 | 25,000 | 0.20 | 0.00 | 2012-12-21 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 752,000 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,260,000 | 20,000 | 0.32 | 0.00 | 2012-12-21 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 870,000 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,392,000 | 14,000 | 0.57 | 0.00 | 2012-12-21 |
| 39 | B01460 | BERICH BROKERAGE LTD | 433,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 40 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 281,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,745,000 | 9,000 | 0.58 | 0.00 | 2012-12-21 |
| 42 | B01416 | VC BROKERAGE LTD | 2,669,000 | 8,000 | 0.09 | 0.00 | 2012-12-21 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 890,000 | 6,000 | 0.03 | 0.00 | 2012-12-21 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,112,000 | 5,000 | 0.11 | 0.00 | 2012-12-21 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,728,000 | 5,000 | 0.23 | 0.00 | 2012-12-21 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 402,000 | 5,000 | 0.01 | 0.00 | 2012-12-21 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 365,000 | 3,000 | 0.01 | 0.00 | 2012-12-21 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 805,000 | 2,000 | 0.03 | 0.00 | 2012-12-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,356,000 | 2,000 | 0.05 | 0.00 | 2012-12-21 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 540,000 | 2,000 | 0.02 | 0.00 | 2012-12-21 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,272,000 | 1,000 | 0.08 | 0.00 | 2012-12-21 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2012-12-21 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,108,000 | -2,000 | 0.04 | -0.00 | 2012-12-21 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,431,643 | -4,000 | 6.04 | -0.00 | 2012-12-21 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,632,000 | -4,000 | 0.20 | -0.00 | 2012-12-21 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,075,000 | -4,000 | 0.04 | -0.00 | 2012-12-21 |
| 58 | C00018 | HANG SENG BANK LTD | 3,081,000 | -6,000 | 0.11 | -0.00 | 2012-12-21 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,767,000 | -9,000 | 0.83 | -0.00 | 2012-12-21 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,000 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 61 | B01141 | FE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 764,000 | -10,000 | 0.03 | -0.00 | 2012-12-21 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,825,000 | -13,000 | 0.06 | -0.00 | 2012-12-21 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 764,000 | -20,000 | 0.03 | -0.00 | 2012-12-21 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 423,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 1,289,000 | -23,000 | 0.04 | -0.00 | 2012-12-21 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,332,000 | -30,000 | 1.47 | -0.00 | 2012-12-21 |
| 69 | B01722 | CTW SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 139,000 | -32,000 | 0.00 | -0.00 | 2012-12-21 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,507,000 | -43,000 | 0.51 | -0.00 | 2012-12-21 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 846,000 | -45,000 | 0.03 | -0.00 | 2012-12-21 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,000 | -51,000 | 0.01 | -0.00 | 2012-12-21 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 383,000 | -60,000 | 0.01 | -0.00 | 2012-12-21 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 630,000 | -67,000 | 0.02 | -0.00 | 2012-12-21 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 2,281,000 | -80,000 | 0.08 | -0.00 | 2012-12-21 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,135,558 | -97,598 | 23.69 | -0.00 | 2012-12-21 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 2,501,000 | -101,000 | 0.09 | -0.00 | 2012-12-21 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,295,763 | -102,200 | 0.08 | -0.00 | 2012-12-21 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,349,027 | -108,000 | 0.29 | -0.00 | 2012-12-21 |
| 81 | B01184 | QUAM SECURITIES LTD | 1,561,000 | -113,000 | 0.05 | -0.00 | 2012-12-21 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 14,211,000 | -172,000 | 0.49 | -0.01 | 2012-12-21 |
| 83 | B01768 | WINTONE SECURITIES LTD | 1,026,000 | -200,000 | 0.04 | -0.01 | 2012-12-21 |
| 84 | B01732 | WINTECH SECURITIES LTD | 7,287,000 | -233,000 | 0.25 | -0.01 | 2012-12-21 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 213,000 | -275,000 | 0.01 | -0.01 | 2012-12-21 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 133,362,000 | -301,000 | 4.65 | -0.01 | 2012-12-21 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,023,000 | -320,000 | 0.52 | -0.01 | 2012-12-21 |
| 88 | B01610 | KGI ASIA LTD | 19,995,000 | -480,000 | 0.70 | -0.02 | 2012-12-21 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,836,654 | -778,000 | 0.48 | -0.03 | 2012-12-21 |
| 90 | B01922 | SUN SECURITIES LTD | 135,000 | -800,000 | 0.00 | -0.03 | 2012-12-21 |
| 91 | C00093 | BNP PARIBAS | 18,838,942 | -812,000 | 0.66 | -0.03 | 2012-12-21 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,585,099 | -1,148,000 | 1.27 | -0.04 | 2012-12-21 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,044,788 | -5,419,000 | 0.07 | -0.19 | 2012-12-21 |
| 93 | Total changed named holdings | 2,368,908,017 | -111,000 | 82.51 | -0.00 | ||
| 328 | Unchanged named holdings | 451,988,983 | 0 | 15.74 | 0.00 | ||
| 421 | Total named holdings | 2,820,897,000 | -111,000 | 98.25 | 0.00 | ||
| 619 | Unnamed Investor Participants | 17,369,000 | 113,000 | 0.60 | 0.00 | ||
| 1,040 | Total securities in CCASS | 2,838,266,000 | 2,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,734,000 | -2,000 | 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 | 2012-12-19 |
| Volume | 17,035,035 |
| Turnover | 24,994,931 |
| Average price | 1.467 |
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