Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | C00074 | DEUTSCHE BANK AG | 17,317,513 | 12,317,188 | 0.60 | 0.43 | 2013-07-11 |
| 2 | C00010 | CITIBANK N.A. | 105,000,630 | 267,000 | 3.66 | 0.01 | 2013-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,301,627 | 204,000 | 6.00 | 0.01 | 2013-07-11 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,014,000 | 100,000 | 0.07 | 0.00 | 2013-07-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,488,000 | 90,000 | 0.64 | 0.00 | 2013-07-11 |
| 6 | B01450 | DL BROKERAGE LTD | 1,857,000 | 75,000 | 0.06 | 0.00 | 2013-07-11 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,887,000 | 60,000 | 0.27 | 0.00 | 2013-07-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,819,819 | 52,000 | 0.13 | 0.00 | 2013-07-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,773,000 | 40,000 | 0.51 | 0.00 | 2013-07-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,276,000 | 30,000 | 0.67 | 0.00 | 2013-07-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,313,000 | 26,000 | 0.05 | 0.00 | 2013-07-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 897,000 | 10,000 | 0.03 | 0.00 | 2013-07-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,611,000 | -4,000 | 0.06 | -0.00 | 2013-07-11 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 307,000 | -8,000 | 0.01 | -0.00 | 2013-07-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,788,000 | -16,000 | 1.46 | -0.00 | 2013-07-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,721,000 | -20,000 | 8.59 | -0.00 | 2013-07-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,078,000 | -20,000 | 0.87 | -0.00 | 2013-07-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,577,923 | -27,000 | 2.18 | -0.00 | 2013-07-11 |
| 19 | C00093 | BNP PARIBAS | 18,365,942 | -30,000 | 0.64 | -0.00 | 2013-07-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 19,515,000 | -30,000 | 0.68 | -0.00 | 2013-07-11 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 161,000 | -30,000 | 0.01 | -0.00 | 2013-07-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,205,000 | -30,000 | 0.56 | -0.00 | 2013-07-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,000 | -36,000 | 0.00 | -0.00 | 2013-07-11 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 368,000 | -40,000 | 0.01 | -0.00 | 2013-07-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,088,000 | -50,000 | 1.12 | -0.00 | 2013-07-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 176,644,000 | -50,000 | 6.15 | -0.00 | 2013-07-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,485,000 | -50,000 | 0.89 | -0.00 | 2013-07-11 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 174,000 | -60,000 | 0.01 | -0.00 | 2013-07-11 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,834,611 | -62,000 | 9.05 | -0.00 | 2013-07-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,715,000 | -100,000 | 1.14 | -0.00 | 2013-07-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 123,133,000 | -104,000 | 4.29 | -0.00 | 2013-07-11 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 937,600 | -183,000 | 0.03 | -0.01 | 2013-07-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,993,163 | -237,000 | 16.13 | -0.01 | 2013-07-11 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,525,302 | -266,000 | 3.36 | -0.01 | 2013-07-11 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,981,451 | -11,818,188 | 1.46 | -0.41 | 2013-07-11 |
| 35 | Total changed named holdings | 2,050,184,581 | 0 | 71.41 | 0.00 | ||
| 386 | Unchanged named holdings | 767,311,419 | 0 | 26.73 | 0.00 | ||
| 421 | Total named holdings | 2,817,496,000 | 0 | 98.14 | 0.00 | ||
| 604 | Unnamed Investor Participants | 20,943,000 | 0 | 0.73 | 0.00 | ||
| 1,025 | Total securities in CCASS | 2,838,439,000 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,561,000 | 0 | 1.13 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 1,606,000 |
| Turnover | 2,108,872 |
| Average price | 1.313 |
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