Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,645,000 | 9,990,000 | 1.07 | 0.35 | 2013-07-31 |
| 2 | C00010 | CITIBANK N.A. | 122,476,596 | 814,000 | 4.27 | 0.03 | 2013-07-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 292,547 | 289,000 | 0.01 | 0.01 | 2013-07-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,366,923 | 100,000 | 2.17 | 0.00 | 2013-07-31 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,467,000 | 60,000 | 0.05 | 0.00 | 2013-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,450,328 | 33,000 | 3.32 | 0.00 | 2013-07-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,564,000 | 30,000 | 0.09 | 0.00 | 2013-07-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 16,614,000 | 30,000 | 0.58 | 0.00 | 2013-07-31 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,044,000 | 30,000 | 0.07 | 0.00 | 2013-07-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,049,000 | 28,000 | 0.56 | 0.00 | 2013-07-31 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,948,000 | 15,000 | 0.24 | 0.00 | 2013-07-31 |
| 12 | B01458 | YICKO SECURITIES LTD | 1,208,000 | -1,000 | 0.04 | -0.00 | 2013-07-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 11,259,000 | -2,000 | 0.39 | -0.00 | 2013-07-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,005,000 | -2,000 | 1.36 | -0.00 | 2013-07-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,254,000 | -10,000 | 0.60 | -0.00 | 2013-07-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,964,819 | -22,000 | 0.10 | -0.00 | 2013-07-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,369,611 | -27,000 | 0.26 | -0.00 | 2013-07-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,555,000 | -31,000 | 0.05 | -0.00 | 2013-07-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 122,734,000 | -34,000 | 4.27 | -0.00 | 2013-07-31 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 284,000 | -38,000 | 0.01 | -0.00 | 2013-07-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,891,000 | -45,000 | 0.87 | -0.00 | 2013-07-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,966,000 | -50,000 | 1.11 | -0.00 | 2013-07-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,245,000 | -100,000 | 0.64 | -0.00 | 2013-07-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,943,751 | -265,000 | 17.07 | -0.01 | 2013-07-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 891,000 | -800,000 | 0.03 | -0.03 | 2013-07-31 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,284,000 | -10,000,000 | 1.05 | -0.35 | 2013-07-31 |
| 26 | Total changed named holdings | 1,156,771,575 | -8,000 | 40.29 | -0.00 | ||
| 397 | Unchanged named holdings | 1,660,749,425 | 0 | 57.85 | 0.00 | ||
| 423 | Total named holdings | 2,817,521,000 | -8,000 | 98.14 | 0.00 | ||
| 603 | Unnamed Investor Participants | 20,934,000 | 0 | 0.73 | 0.00 | ||
| 1,026 | Total securities in CCASS | 2,838,455,000 | -8,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 32,545,000 | 8,000 | 1.13 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 1,931,000 |
| Turnover | 2,673,000 |
| Average price | 1.384 |
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