Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,294,000 | 14,018,000 | 3.84 | 0.49 | 2013-01-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,907,000 | 3,999,000 | 0.87 | 0.14 | 2013-01-14 |
| 3 | C00010 | CITIBANK N.A. | 122,468,577 | 1,939,130 | 4.27 | 0.07 | 2013-01-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,007,870 | 1,714,870 | 0.07 | 0.06 | 2013-01-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,967,763 | 1,346,000 | 0.07 | 0.05 | 2013-01-14 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 1,867,000 | 960,000 | 0.07 | 0.03 | 2013-01-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,083,000 | 793,000 | 0.73 | 0.03 | 2013-01-14 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,175,000 | 792,000 | 0.04 | 0.03 | 2013-01-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,645,375 | 735,000 | 24.65 | 0.03 | 2013-01-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,257,672 | 611,000 | 0.43 | 0.02 | 2013-01-14 |
| 11 | B01416 | VC BROKERAGE LTD | 2,679,000 | 340,000 | 0.09 | 0.01 | 2013-01-14 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,771,000 | 200,000 | 0.06 | 0.01 | 2013-01-14 |
| 13 | B01768 | WINTONE SECURITIES LTD | 1,013,000 | 200,000 | 0.04 | 0.01 | 2013-01-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,244,000 | 146,000 | 0.11 | 0.01 | 2013-01-14 |
| 15 | C00097 | ABN AMRO BANK N.V. | 15,744,500 | 140,000 | 0.55 | 0.00 | 2013-01-14 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,245,000 | 95,000 | 0.32 | 0.00 | 2013-01-14 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2013-01-14 |
| 18 | B01732 | WINTECH SECURITIES LTD | 7,289,000 | 54,000 | 0.25 | 0.00 | 2013-01-14 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 588,000 | 51,000 | 0.02 | 0.00 | 2013-01-14 |
| 20 | C00074 | DEUTSCHE BANK AG | 31,389,000 | 50,000 | 1.09 | 0.00 | 2013-01-14 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,642,000 | 50,000 | 0.06 | 0.00 | 2013-01-14 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2013-01-14 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 189,000 | 40,000 | 0.01 | 0.00 | 2013-01-14 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 167,000 | 40,000 | 0.01 | 0.00 | 2013-01-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,557,000 | 37,000 | 0.16 | 0.00 | 2013-01-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,020,000 | 30,000 | 0.28 | 0.00 | 2013-01-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 795,000 | 30,000 | 0.03 | 0.00 | 2013-01-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,055,027 | 25,000 | 0.28 | 0.00 | 2013-01-14 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 942,000 | 21,000 | 0.03 | 0.00 | 2013-01-14 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 289,822 | 20,000 | 0.01 | 0.00 | 2013-01-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,517,000 | 20,000 | 0.19 | 0.00 | 2013-01-14 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 1,436,000 | 20,000 | 0.05 | 0.00 | 2013-01-14 |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,185,000 | 20,000 | 0.04 | 0.00 | 2013-01-14 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 590,000 | 20,000 | 0.02 | 0.00 | 2013-01-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,424,000 | 19,000 | 0.08 | 0.00 | 2013-01-14 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,664,000 | 15,000 | 0.20 | 0.00 | 2013-01-14 |
| 37 | B01403 | QUEST STOCKBROKERS (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 940,000 | 9,000 | 0.03 | 0.00 | 2013-01-14 |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2013-01-14 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,567,000 | -1,000 | 0.05 | -0.00 | 2013-01-14 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 356,000 | -1,000 | 0.01 | -0.00 | 2013-01-14 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 540,000 | -3,000 | 0.02 | -0.00 | 2013-01-14 |
| 43 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-01-14 |
| 44 | B01776 | AIF SECURITIES LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2013-01-14 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 504,000 | -5,000 | 0.02 | -0.00 | 2013-01-14 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,349,000 | -5,000 | 0.05 | -0.00 | 2013-01-14 |
| 47 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2013-01-14 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 241,000 | -6,000 | 0.01 | -0.00 | 2013-01-14 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,052,000 | -6,000 | 0.04 | -0.00 | 2013-01-14 |
| 50 | B01483 | BULLISH SECURITIES LTD | 1,614,000 | -10,000 | 0.06 | -0.00 | 2013-01-14 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2013-01-14 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2013-01-14 |
| 53 | B01606 | EWARTON SECURITIES LTD | 1,038,000 | -10,000 | 0.04 | -0.00 | 2013-01-14 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2013-01-14 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 742,000 | -10,000 | 0.03 | -0.00 | 2013-01-14 |
| 56 | B01462 | MANGO FINANCIAL LTD | 950,000 | -10,000 | 0.03 | -0.00 | 2013-01-14 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,946,000 | -10,000 | 0.24 | -0.00 | 2013-01-14 |
| 59 | B01275 | SANFULL SECURITIES LTD | 999,000 | -10,000 | 0.03 | -0.00 | 2013-01-14 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,000 | -12,000 | 0.01 | -0.00 | 2013-01-14 |
| 61 | B01280 | WING FAT SECURITIES LTD | 251,000 | -12,000 | 0.01 | -0.00 | 2013-01-14 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,014,000 | -15,000 | 0.07 | -0.00 | 2013-01-14 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 630,429 | -20,000 | 0.02 | -0.00 | 2013-01-14 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 852,000 | -20,000 | 0.03 | -0.00 | 2013-01-14 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2013-01-14 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2013-01-14 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2013-01-14 |
| 68 | B01290 | SPS SECURITIES LTD | 397,000 | -20,000 | 0.01 | -0.00 | 2013-01-14 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,165,000 | -20,000 | 0.04 | -0.00 | 2013-01-14 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 205,000 | -21,000 | 0.01 | -0.00 | 2013-01-14 |
| 71 | B01460 | BERICH BROKERAGE LTD | 317,000 | -22,000 | 0.01 | -0.00 | 2013-01-14 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 736,000 | -30,000 | 0.03 | -0.00 | 2013-01-14 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 147,000 | -30,000 | 0.01 | -0.00 | 2013-01-14 |
| 74 | B01646 | TAI NING STOCK CO LTD | 159,000 | -30,000 | 0.01 | -0.00 | 2013-01-14 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 910,112 | -30,000 | 0.03 | -0.00 | 2013-01-14 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,082,476 | -38,000 | 0.04 | -0.00 | 2013-01-14 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 702,000 | -40,000 | 0.02 | -0.00 | 2013-01-14 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,000 | -40,000 | 0.01 | -0.00 | 2013-01-14 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 312,000 | -40,000 | 0.01 | -0.00 | 2013-01-14 |
| 80 | B01127 | REORIENT FINANCIAL MARKETS LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2013-01-14 |
| 81 | B01209 | MASON SECURITIES LTD | 4,040,000 | -43,000 | 0.14 | -0.00 | 2013-01-14 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 19,307,000 | -45,000 | 0.67 | -0.00 | 2013-01-14 |
| 83 | B01123 | HING WONG SECURITIES LTD | 736,000 | -46,000 | 0.03 | -0.00 | 2013-01-14 |
| 84 | B01277 | BRADBURY SECURITIES LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2013-01-14 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 2,529,000 | -50,000 | 0.09 | -0.00 | 2013-01-14 |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 178,000 | -50,000 | 0.01 | -0.00 | 2013-01-14 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,282,000 | -55,000 | 0.25 | -0.00 | 2013-01-14 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 2,347,000 | -56,000 | 0.08 | -0.00 | 2013-01-14 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 6,295,000 | -59,000 | 0.22 | -0.00 | 2013-01-14 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 15,889,000 | -60,000 | 0.55 | -0.00 | 2013-01-14 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 2,094,252 | -64,000 | 0.07 | -0.00 | 2013-01-14 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 3,611,000 | -80,000 | 0.13 | -0.00 | 2013-01-14 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,924,000 | -90,000 | 0.21 | -0.00 | 2013-01-14 |
| 94 | B01252 | CORPORATE BROKERS LTD | 8,525,000 | -92,000 | 0.30 | -0.00 | 2013-01-14 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,790,000 | -100,000 | 0.24 | -0.00 | 2013-01-14 |
| 96 | B01450 | DL BROKERAGE LTD | 1,232,000 | -100,000 | 0.04 | -0.00 | 2013-01-14 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,557,000 | -100,000 | 0.05 | -0.00 | 2013-01-14 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 1,034,000 | -100,000 | 0.04 | -0.00 | 2013-01-14 |
| 99 | B01920 | TIANDA SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-01-14 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 1,221,000 | -104,000 | 0.04 | -0.00 | 2013-01-14 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 884,000 | -110,000 | 0.03 | -0.00 | 2013-01-14 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 404,602 | -114,000 | 0.01 | -0.00 | 2013-01-14 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,334,000 | -119,000 | 0.64 | -0.00 | 2013-01-14 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,189,654 | -120,000 | 0.42 | -0.00 | 2013-01-14 |
| 105 | B01298 | GET NICE SECURITIES LTD | 1,570,000 | -120,000 | 0.05 | -0.00 | 2013-01-14 |
| 106 | B01569 | TANG PING KONG LTD | 97,000 | -120,000 | 0.00 | -0.00 | 2013-01-14 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,681,000 | -124,000 | 0.62 | -0.00 | 2013-01-14 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,151,000 | -127,000 | 0.04 | -0.00 | 2013-01-14 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 17,649,000 | -160,000 | 0.61 | -0.01 | 2013-01-14 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,623,000 | -165,000 | 0.89 | -0.01 | 2013-01-14 |
| 111 | B01584 | CHIEF SECURITIES LTD | 5,450,000 | -171,000 | 0.19 | -0.01 | 2013-01-14 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,661,923 | -183,000 | 2.71 | -0.01 | 2013-01-14 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,086,000 | -194,000 | 0.07 | -0.01 | 2013-01-14 |
| 114 | B01695 | DAH SING SECURITIES LTD | 6,377,000 | -213,000 | 0.22 | -0.01 | 2013-01-14 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 13,324,000 | -277,000 | 0.46 | -0.01 | 2013-01-14 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,032,866 | -299,000 | 3.10 | -0.01 | 2013-01-14 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,345,000 | -306,000 | 0.57 | -0.01 | 2013-01-14 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 2,853,000 | -357,000 | 0.10 | -0.01 | 2013-01-14 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,854,788 | -400,000 | 0.06 | -0.01 | 2013-01-14 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 1,160,000 | -410,000 | 0.04 | -0.01 | 2013-01-14 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,480,000 | -413,000 | 0.96 | -0.01 | 2013-01-14 |
| 122 | B01577 | YF SECURITIES CO LTD | 7,854,000 | -463,000 | 0.27 | -0.02 | 2013-01-14 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,611,000 | -464,000 | 0.96 | -0.02 | 2013-01-14 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,532,000 | -494,000 | 0.82 | -0.02 | 2013-01-14 |
| 125 | C00057 | UNITED OVERSEAS BANK LTD | 836,000 | -500,000 | 0.03 | -0.02 | 2013-01-14 |
| 126 | B01130 | BOCI SECURITIES LTD | 170,977,000 | -661,000 | 5.96 | -0.02 | 2013-01-14 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,209,000 | -688,000 | 1.37 | -0.02 | 2013-01-14 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 123,575,000 | -947,000 | 4.30 | -0.03 | 2013-01-14 |
| 129 | B01610 | KGI ASIA LTD | 14,441,000 | -1,141,000 | 0.50 | -0.04 | 2013-01-14 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,149,000 | -1,263,000 | 1.29 | -0.04 | 2013-01-14 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,655,000 | -2,151,000 | 1.17 | -0.07 | 2013-01-14 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,411,000 | -3,615,000 | 9.11 | -0.13 | 2013-01-14 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,358,000 | -9,609,000 | 6.18 | -0.33 | 2013-01-14 |
| 133 | Total changed named holdings | 2,499,885,708 | 101,000 | 87.07 | 0.00 | ||
| 291 | Unchanged named holdings | 320,857,292 | 0 | 11.18 | 0.00 | ||
| 424 | Total named holdings | 2,820,743,000 | 101,000 | 98.25 | 0.00 | ||
| 612 | Unnamed Investor Participants | 17,601,000 | -140,000 | 0.61 | -0.00 | ||
| 1,036 | Total securities in CCASS | 2,838,344,000 | -39,000 | 98.86 | -0.00 | ||
| Securities not in CCASS | 32,656,000 | 39,000 | 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 | 2013-01-10 |
| Volume | 33,257,112 |
| Turnover | 60,092,098 |
| Average price | 1.807 |
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