Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,296,000 | 396,000 | 2.00 | 0.01 | 2013-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,294,000 | 350,000 | 0.67 | 0.01 | 2013-08-28 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 18,839,000 | 233,000 | 0.66 | 0.01 | 2013-08-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,624,000 | 100,000 | 0.51 | 0.00 | 2013-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,999,819 | 50,000 | 0.10 | 0.00 | 2013-08-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,822,000 | 48,000 | 0.55 | 0.00 | 2013-08-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 601,000 | 38,000 | 0.02 | 0.00 | 2013-08-28 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,948,000 | 30,000 | 0.24 | 0.00 | 2013-08-28 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,552,500 | 22,000 | 1.34 | 0.00 | 2013-08-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 176,537,000 | 20,000 | 6.15 | 0.00 | 2013-08-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,533,000 | 20,000 | 0.05 | 0.00 | 2013-08-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 645,000 | 20,000 | 0.02 | 0.00 | 2013-08-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,929,000 | 19,000 | 1.36 | 0.00 | 2013-08-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,374,567 | 16,000 | 17.05 | 0.00 | 2013-08-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,748,000 | 12,000 | 1.14 | 0.00 | 2013-08-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 11,232,000 | 12,000 | 0.39 | 0.00 | 2013-08-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,497,000 | 10,000 | 0.44 | 0.00 | 2013-08-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,678,000 | 5,000 | 0.86 | 0.00 | 2013-08-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,360,000 | -1,000 | 0.19 | -0.00 | 2013-08-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2013-08-28 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 348,000 | -1,000 | 0.01 | -0.00 | 2013-08-28 |
| 22 | C00010 | CITIBANK N.A. | 122,947,596 | -2,000 | 4.28 | -0.00 | 2013-08-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,537,000 | -5,000 | 0.09 | -0.00 | 2013-08-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,843,000 | -10,000 | 0.17 | -0.00 | 2013-08-28 |
| 25 | C00018 | HANG SENG BANK LTD | 2,817,000 | -12,000 | 0.10 | -0.00 | 2013-08-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,507,000 | -21,000 | 0.26 | -0.00 | 2013-08-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,398,000 | -52,000 | 0.26 | -0.00 | 2013-08-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 121,648,000 | -67,000 | 4.24 | -0.00 | 2013-08-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,211,739 | -74,000 | 3.25 | -0.00 | 2013-08-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,313,000 | -87,000 | 0.88 | -0.00 | 2013-08-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 16,619,000 | -87,000 | 0.58 | -0.00 | 2013-08-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,803,000 | -96,000 | 8.46 | -0.00 | 2013-08-28 |
| 33 | C00097 | ABN AMRO BANK N.V. | 16,677,500 | -136,000 | 0.58 | -0.00 | 2013-08-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 6,202,726 | -166,500 | 0.22 | -0.01 | 2013-08-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,966,000 | -233,000 | 0.59 | -0.01 | 2013-08-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,428,500 | -339,500 | 0.33 | -0.01 | 2013-08-28 |
| 36 | Total changed named holdings | 1,665,877,947 | 10,000 | 58.02 | 0.00 | ||
| 387 | Unchanged named holdings | 1,151,308,053 | 0 | 40.10 | 0.00 | ||
| 423 | Total named holdings | 2,817,186,000 | 10,000 | 98.13 | 0.00 | ||
| 605 | Unnamed Investor Participants | 21,300,000 | 0 | 0.74 | 0.00 | ||
| 1,028 | Total securities in CCASS | 2,838,486,000 | 10,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,514,000 | -10,000 | 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 | 2013-08-26 |
| Volume | 1,799,000 |
| Turnover | 2,499,510 |
| Average price | 1.389 |
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