Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,093,104 | 2,342,000 | 8.95 | 0.08 | 2013-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,065,143 | 1,375,440 | 15.92 | 0.05 | 2013-06-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 177,302,000 | 575,000 | 6.18 | 0.02 | 2013-06-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,998,549 | 570,000 | 0.17 | 0.02 | 2013-06-26 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,416,000 | 250,000 | 0.19 | 0.01 | 2013-06-26 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,195,500 | 108,000 | 1.30 | 0.00 | 2013-06-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,356,820 | 88,000 | 0.12 | 0.00 | 2013-06-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,312,476 | 82,000 | 0.05 | 0.00 | 2013-06-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,677,000 | 74,000 | 0.65 | 0.00 | 2013-06-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,950,000 | 70,000 | 0.56 | 0.00 | 2013-06-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,872,000 | 35,000 | 0.45 | 0.00 | 2013-06-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,802,000 | 25,000 | 8.63 | 0.00 | 2013-06-26 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 605,000 | 24,000 | 0.02 | 0.00 | 2013-06-26 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 692,000 | 20,000 | 0.02 | 0.00 | 2013-06-26 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 507,000 | 20,000 | 0.02 | 0.00 | 2013-06-26 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,201,000 | 18,000 | 0.67 | 0.00 | 2013-06-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,066,000 | 16,000 | 1.43 | 0.00 | 2013-06-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,783,877 | 15,925 | 3.55 | 0.00 | 2013-06-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,512,923 | 11,000 | 2.18 | 0.00 | 2013-06-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,980,000 | 10,000 | 0.87 | 0.00 | 2013-06-26 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2013-06-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,408,000 | 6,000 | 0.61 | 0.00 | 2013-06-26 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,000 | 3,000 | 0.01 | 0.00 | 2013-06-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,794,654 | 1,000 | 0.41 | 0.00 | 2013-06-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 122,123,000 | 1,000 | 4.25 | 0.00 | 2013-06-26 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 234,000 | -1,000 | 0.01 | -0.00 | 2013-06-26 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 342,000 | -1,000 | 0.01 | -0.00 | 2013-06-26 |
| 31 | B01427 | TSE'S SECURITIES LTD | 965,000 | -1,000 | 0.03 | -0.00 | 2013-06-26 |
| 32 | C00018 | HANG SENG BANK LTD | 2,812,000 | -2,000 | 0.10 | -0.00 | 2013-06-26 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,000 | -5,000 | 0.02 | -0.00 | 2013-06-26 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 963,000 | -5,000 | 0.03 | -0.00 | 2013-06-26 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,423,000 | -10,000 | 0.89 | -0.00 | 2013-06-26 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,521,000 | -12,000 | 0.09 | -0.00 | 2013-06-26 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 685,000 | -13,000 | 0.02 | -0.00 | 2013-06-26 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 372,000 | -16,000 | 0.01 | -0.00 | 2013-06-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,585,000 | -18,000 | 0.06 | -0.00 | 2013-06-26 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | -20,000 | 0.01 | -0.00 | 2013-06-26 |
| 41 | B01173 | RIFA SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2013-06-26 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,882,000 | -35,000 | 1.15 | -0.00 | 2013-06-26 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,482,592 | -40,000 | 0.26 | -0.00 | 2013-06-26 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,723,000 | -40,000 | 0.20 | -0.00 | 2013-06-26 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 423,000 | -40,000 | 0.01 | -0.00 | 2013-06-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,766,000 | -47,925 | 6.02 | -0.00 | 2013-06-26 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,775,000 | -50,000 | 0.51 | -0.00 | 2013-06-26 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 623,000 | -50,000 | 0.02 | -0.00 | 2013-06-26 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,277,000 | -80,000 | 0.04 | -0.00 | 2013-06-26 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,146,000 | -81,000 | 1.64 | -0.00 | 2013-06-26 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,057,000 | -118,000 | 0.14 | -0.00 | 2013-06-26 |
| 52 | C00010 | CITIBANK N.A. | 106,521,661 | -600,000 | 3.71 | -0.02 | 2013-06-26 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,605,000 | -825,000 | 0.79 | -0.03 | 2013-06-26 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,689,000 | -838,000 | 1.17 | -0.03 | 2013-06-26 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -896,000 | -0.03 | 2013-06-26 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,847,139 | -2,003,440 | 1.95 | -0.07 | 2013-06-26 |
| 56 | Total changed named holdings | 2,185,288,438 | -62,000 | 76.12 | -0.00 | ||
| 362 | Unchanged named holdings | 632,071,562 | 0 | 22.02 | 0.00 | ||
| 418 | Total named holdings | 2,817,360,000 | -62,000 | 98.13 | 0.00 | ||
| 603 | Unnamed Investor Participants | 20,933,000 | 12,000 | 0.73 | 0.00 | ||
| 1,021 | Total securities in CCASS | 2,838,293,000 | -50,000 | 98.86 | -0.00 | ||
| Securities not in CCASS | 32,707,000 | 50,000 | 1.14 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 6,501,148 |
| Turnover | 9,136,973 |
| Average price | 1.405 |
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