Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,693,000 | 2,643,000 | 6.29 | 0.09 | 2013-01-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,289,000 | 2,390,000 | 2.87 | 0.08 | 2013-01-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,916,027 | 1,009,000 | 0.31 | 0.04 | 2013-01-08 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 1,694,000 | 1,000,000 | 0.06 | 0.03 | 2013-01-08 |
| 5 | B01922 | SUN SECURITIES LTD | 955,000 | 940,000 | 0.03 | 0.03 | 2013-01-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,591,000 | 732,000 | 1.00 | 0.03 | 2013-01-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,370,000 | 660,000 | 0.81 | 0.02 | 2013-01-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,779,000 | 629,000 | 0.97 | 0.02 | 2013-01-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,044,540 | 551,200 | 3.14 | 0.02 | 2013-01-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,541,000 | 320,000 | 1.31 | 0.01 | 2013-01-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 18,005,000 | 290,000 | 0.63 | 0.01 | 2013-01-08 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 683,000 | 200,000 | 0.02 | 0.01 | 2013-01-08 |
| 13 | B01469 | KAISER SECURITIES LTD | 277,000 | 200,000 | 0.01 | 0.01 | 2013-01-08 |
| 14 | B01577 | YF SECURITIES CO LTD | 9,054,000 | 200,000 | 0.32 | 0.01 | 2013-01-08 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,774,500 | 163,000 | 1.28 | 0.01 | 2013-01-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,884,000 | 136,000 | 0.20 | 0.00 | 2013-01-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,318,000 | 129,000 | 0.19 | 0.00 | 2013-01-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,509,000 | 127,000 | 0.05 | 0.00 | 2013-01-08 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,703,000 | 111,000 | 0.06 | 0.00 | 2013-01-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,867,000 | 107,000 | 0.27 | 0.00 | 2013-01-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,266,000 | 106,000 | 0.64 | 0.00 | 2013-01-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,109,000 | 100,000 | 0.11 | 0.00 | 2013-01-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,819,000 | 100,000 | 0.20 | 0.00 | 2013-01-08 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 156,000 | 100,000 | 0.01 | 0.00 | 2013-01-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,077,000 | 94,000 | 0.35 | 0.00 | 2013-01-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,688,000 | 66,000 | 0.20 | 0.00 | 2013-01-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,437,000 | 63,000 | 0.05 | 0.00 | 2013-01-08 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,762,000 | 60,000 | 0.06 | 0.00 | 2013-01-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,508,000 | 50,000 | 0.09 | 0.00 | 2013-01-08 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 911,000 | 48,000 | 0.03 | 0.00 | 2013-01-08 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,024,000 | 43,000 | 0.21 | 0.00 | 2013-01-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,399,000 | 40,000 | 0.26 | 0.00 | 2013-01-08 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 410,000 | 40,000 | 0.01 | 0.00 | 2013-01-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,371,000 | 40,000 | 0.12 | 0.00 | 2013-01-08 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 907,000 | 40,000 | 0.03 | 0.00 | 2013-01-08 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,034,000 | 40,000 | 0.04 | 0.00 | 2013-01-08 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,370,000 | 20,000 | 0.05 | 0.00 | 2013-01-08 |
| 38 | B01428 | HIP HING SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2013-01-08 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 1,041,000 | 20,000 | 0.04 | 0.00 | 2013-01-08 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 2,301,000 | 20,000 | 0.08 | 0.00 | 2013-01-08 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,257,000 | 18,000 | 0.04 | 0.00 | 2013-01-08 |
| 42 | B01776 | AIF SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2013-01-08 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 873,000 | 10,000 | 0.03 | 0.00 | 2013-01-08 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 620,000 | 10,000 | 0.02 | 0.00 | 2013-01-08 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2013-01-08 |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,186,000 | 10,000 | 0.04 | 0.00 | 2013-01-08 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 557,000 | 10,000 | 0.02 | 0.00 | 2013-01-08 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 13,481,000 | 7,000 | 0.47 | 0.00 | 2013-01-08 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,719,000 | 4,000 | 0.09 | 0.00 | 2013-01-08 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 393,000 | 2,000 | 0.01 | 0.00 | 2013-01-08 |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-01-08 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,930,000 | 1,000 | 0.07 | 0.00 | 2013-01-08 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 852,000 | 1,000 | 0.03 | 0.00 | 2013-01-08 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 931,000 | -1,000 | 0.03 | -0.00 | 2013-01-08 |
| 55 | C00018 | HANG SENG BANK LTD | 3,049,000 | -1,000 | 0.11 | -0.00 | 2013-01-08 |
| 56 | B01209 | MASON SECURITIES LTD | 4,243,000 | -1,000 | 0.15 | -0.00 | 2013-01-08 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 244,000 | -1,000 | 0.01 | -0.00 | 2013-01-08 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 456,000 | -1,000 | 0.02 | -0.00 | 2013-01-08 |
| 59 | B01665 | WINSOME STOCK CO LTD | 479,000 | -1,000 | 0.02 | -0.00 | 2013-01-08 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 538,000 | -2,000 | 0.02 | -0.00 | 2013-01-08 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 279,000 | -2,000 | 0.01 | -0.00 | 2013-01-08 |
| 62 | C00011 | PUBLIC BANK (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-01-08 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2013-01-08 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,172,000 | -4,000 | 0.08 | -0.00 | 2013-01-08 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,456,000 | -5,000 | 0.26 | -0.00 | 2013-01-08 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,070,000 | -5,000 | 0.04 | -0.00 | 2013-01-08 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 1,446,000 | -6,000 | 0.05 | -0.00 | 2013-01-08 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,433,000 | -8,000 | 0.85 | -0.00 | 2013-01-08 |
| 69 | B01252 | CORPORATE BROKERS LTD | 8,697,000 | -10,000 | 0.30 | -0.00 | 2013-01-08 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 6,486,000 | -10,000 | 0.23 | -0.00 | 2013-01-08 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 15,460,000 | -10,000 | 0.54 | -0.00 | 2013-01-08 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 2,394,000 | -10,000 | 0.08 | -0.00 | 2013-01-08 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2013-01-08 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 940,112 | -11,000 | 0.03 | -0.00 | 2013-01-08 |
| 75 | B01420 | A ONE INVESTMENT CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2013-01-08 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,304,000 | -20,000 | 0.05 | -0.00 | 2013-01-08 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 281,000 | -20,000 | 0.01 | -0.00 | 2013-01-08 |
| 78 | B01661 | HERMES SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2013-01-08 |
| 79 | B01732 | WINTECH SECURITIES LTD | 7,323,000 | -20,000 | 0.26 | -0.00 | 2013-01-08 |
| 80 | B01184 | QUAM SECURITIES LTD | 1,475,000 | -30,000 | 0.05 | -0.00 | 2013-01-08 |
| 81 | B01576 | SIU ON SECURITIES LTD | 415,000 | -30,000 | 0.01 | -0.00 | 2013-01-08 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 14,119,000 | -32,000 | 0.49 | -0.00 | 2013-01-08 |
| 83 | B01815 | T & F EQUITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2013-01-08 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 1,635,000 | -40,000 | 0.06 | -0.00 | 2013-01-08 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,763 | -41,000 | 0.02 | -0.00 | 2013-01-08 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,794,000 | -42,000 | 0.24 | -0.00 | 2013-01-08 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 19,445,000 | -48,000 | 0.68 | -0.00 | 2013-01-08 |
| 88 | B01460 | BERICH BROKERAGE LTD | 317,000 | -50,000 | 0.01 | -0.00 | 2013-01-08 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,975,000 | -50,000 | 0.24 | -0.00 | 2013-01-08 |
| 90 | B01129 | WOCOM SECURITIES LTD | 1,881,000 | -50,000 | 0.07 | -0.00 | 2013-01-08 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 2,549,000 | -51,000 | 0.09 | -0.00 | 2013-01-08 |
| 92 | B01130 | BOCI SECURITIES LTD | 172,880,000 | -60,000 | 6.02 | -0.00 | 2013-01-08 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,504,000 | -66,000 | 1.41 | -0.00 | 2013-01-08 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,000 | -74,000 | 0.06 | -0.00 | 2013-01-08 |
| 95 | B01768 | WINTONE SECURITIES LTD | 363,000 | -76,000 | 0.01 | -0.00 | 2013-01-08 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,476 | -77,000 | 0.02 | -0.00 | 2013-01-08 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,458,000 | -80,000 | 1.44 | -0.00 | 2013-01-08 |
| 98 | C00097 | ABN AMRO BANK N.V. | 15,604,500 | -100,000 | 0.54 | -0.00 | 2013-01-08 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 766,000 | -100,000 | 0.03 | -0.00 | 2013-01-08 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,843,000 | -100,000 | 0.06 | -0.00 | 2013-01-08 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 291,000 | -100,000 | 0.01 | -0.00 | 2013-01-08 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 573,000 | -101,000 | 0.02 | -0.00 | 2013-01-08 |
| 103 | B01610 | KGI ASIA LTD | 16,054,000 | -130,000 | 0.56 | -0.00 | 2013-01-08 |
| 104 | B01584 | CHIEF SECURITIES LTD | 6,102,000 | -133,000 | 0.21 | -0.00 | 2013-01-08 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,387,923 | -136,000 | 2.77 | -0.00 | 2013-01-08 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,998,000 | -177,000 | 0.63 | -0.01 | 2013-01-08 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,404,654 | -192,000 | 0.47 | -0.01 | 2013-01-08 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 127,437,000 | -235,000 | 4.44 | -0.01 | 2013-01-08 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,109,000 | -236,000 | 0.74 | -0.01 | 2013-01-08 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,711,000 | -312,000 | 0.58 | -0.01 | 2013-01-08 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,960,051 | -461,000 | 0.42 | -0.02 | 2013-01-08 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,462,099 | -726,000 | 1.06 | -0.03 | 2013-01-08 |
| 113 | C00010 | CITIBANK N.A. | 131,743,464 | -1,397,000 | 4.59 | -0.05 | 2013-01-08 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,873,000 | -1,594,000 | 9.26 | -0.06 | 2013-01-08 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,923,000 | -1,988,000 | 0.52 | -0.07 | 2013-01-08 |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 441,788 | -2,063,000 | 0.02 | -0.07 | 2013-01-08 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,318,686 | -2,197,200 | 24.18 | -0.08 | 2013-01-08 |
| 117 | Total changed named holdings | 2,538,613,583 | 122,000 | 88.42 | 0.00 | ||
| 305 | Unchanged named holdings | 280,114,417 | 0 | 9.76 | 0.00 | ||
| 422 | Total named holdings | 2,818,728,000 | 122,000 | 98.18 | 0.00 | ||
| 615 | Unnamed Investor Participants | 19,642,000 | -111,000 | 0.68 | -0.00 | ||
| 1,037 | Total securities in CCASS | 2,838,370,000 | 11,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,630,000 | -11,000 | 1.14 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 26,470,000 |
| Turnover | 43,928,637 |
| Average price | 1.660 |
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