Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | B01130 | BOCI SECURITIES LTD | 178,354,000 | 2,236,000 | 6.21 | 0.08 | 2013-02-20 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 4,910,000 | 900,000 | 0.17 | 0.03 | 2013-02-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,863,654 | 603,000 | 0.62 | 0.02 | 2013-02-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,065,000 | 526,000 | 1.47 | 0.02 | 2013-02-20 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 27,768,000 | 408,000 | 0.97 | 0.01 | 2013-02-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,056,333 | 384,000 | 0.07 | 0.01 | 2013-02-20 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 4,318,000 | 356,000 | 0.15 | 0.01 | 2013-02-20 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 524,000 | 100,000 | 0.02 | 0.00 | 2013-02-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,680,000 | 100,000 | 1.00 | 0.00 | 2013-02-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 86,000 | 0.02 | 0.00 | 2013-02-20 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,911,500 | 84,000 | 1.25 | 0.00 | 2013-02-20 |
| 12 | B01922 | SUN SECURITIES LTD | 720,000 | 80,000 | 0.03 | 0.00 | 2013-02-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,517,000 | 54,000 | 1.24 | 0.00 | 2013-02-20 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,771,000 | 50,000 | 0.10 | 0.00 | 2013-02-20 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,647,000 | 27,000 | 0.06 | 0.00 | 2013-02-20 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,470,000 | 25,000 | 0.33 | 0.00 | 2013-02-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,412,000 | 22,000 | 0.61 | 0.00 | 2013-02-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,892,000 | 20,000 | 0.90 | 0.00 | 2013-02-20 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 191,000 | 12,000 | 0.01 | 0.00 | 2013-02-20 |
| 20 | B01209 | MASON SECURITIES LTD | 3,932,000 | 10,000 | 0.14 | 0.00 | 2013-02-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,324,923 | 2,000 | 2.73 | 0.00 | 2013-02-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,106,000 | -3,000 | 0.21 | -0.00 | 2013-02-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,246,000 | -3,000 | 0.04 | -0.00 | 2013-02-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,506,000 | -6,000 | 0.78 | -0.00 | 2013-02-20 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2013-02-20 |
| 26 | B01252 | CORPORATE BROKERS LTD | 8,424,000 | -10,000 | 0.29 | -0.00 | 2013-02-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,968,000 | -10,000 | 0.83 | -0.00 | 2013-02-20 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,952,000 | -10,000 | 0.94 | -0.00 | 2013-02-20 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 506,000 | -10,000 | 0.02 | -0.00 | 2013-02-20 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,537,000 | -12,000 | 0.37 | -0.00 | 2013-02-20 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,554,000 | -12,000 | 0.09 | -0.00 | 2013-02-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 17,603,000 | -25,000 | 0.61 | -0.00 | 2013-02-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,788,000 | -29,000 | 0.41 | -0.00 | 2013-02-20 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 660,000 | -30,000 | 0.02 | -0.00 | 2013-02-20 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,012,000 | -30,000 | 0.24 | -0.00 | 2013-02-20 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2013-02-20 |
| 37 | B01340 | LEHIN SECURITIES LTD | 722,700 | -30,000 | 0.03 | -0.00 | 2013-02-20 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,082,000 | -30,000 | 0.07 | -0.00 | 2013-02-20 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,077,000 | -40,000 | 0.18 | -0.00 | 2013-02-20 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,566,000 | -42,000 | 1.17 | -0.00 | 2013-02-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,013,926 | -45,697 | 6.10 | -0.00 | 2013-02-20 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 839,476 | -46,000 | 0.03 | -0.00 | 2013-02-20 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,689,000 | -55,000 | 1.38 | -0.00 | 2013-02-20 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 508,000 | -60,000 | 0.02 | -0.00 | 2013-02-20 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,162,000 | -69,000 | 0.53 | -0.00 | 2013-02-20 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,368,027 | -75,000 | 0.36 | -0.00 | 2013-02-20 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,792,788 | -84,000 | 0.17 | -0.00 | 2013-02-20 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,035,000 | -90,000 | 0.04 | -0.00 | 2013-02-20 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 193,000 | -100,000 | 0.01 | -0.00 | 2013-02-20 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 16,705,000 | -110,000 | 0.58 | -0.00 | 2013-02-20 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,767,000 | -188,000 | 8.80 | -0.01 | 2013-02-20 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 478,000 | -200,000 | 0.02 | -0.01 | 2013-02-20 |
| 53 | B01610 | KGI ASIA LTD | 15,359,000 | -220,000 | 0.53 | -0.01 | 2013-02-20 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 311,429 | -406,000 | 0.01 | -0.01 | 2013-02-20 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,936,766 | -406,000 | 3.41 | -0.01 | 2013-02-20 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,604,736 | -554,303 | 16.57 | -0.02 | 2013-02-20 |
| 57 | C00074 | DEUTSCHE BANK AG | 30,389,000 | -600,000 | 1.06 | -0.02 | 2013-02-20 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 3,971,000 | -600,000 | 0.14 | -0.02 | 2013-02-20 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,271,924 | -771,000 | 8.47 | -0.03 | 2013-02-20 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 121,814,000 | -1,130,000 | 4.24 | -0.04 | 2013-02-20 |
| 60 | Total changed named holdings | 2,206,882,182 | -93,000 | 76.87 | -0.00 | ||
| 364 | Unchanged named holdings | 614,155,818 | 0 | 21.39 | 0.00 | ||
| 424 | Total named holdings | 2,821,038,000 | -93,000 | 98.26 | 0.00 | ||
| 607 | Unnamed Investor Participants | 17,244,000 | 0 | 0.60 | 0.00 | ||
| 1,031 | Total securities in CCASS | 2,838,282,000 | -93,000 | 98.86 | -0.00 | ||
| Securities not in CCASS | 32,718,000 | 93,000 | 1.14 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-18 |
| Volume | 8,311,000 |
| Turnover | 13,933,610 |
| Average price | 1.677 |
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