Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2013-10-18 to 2013-10-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,344,193 | 724,625 | 3.32 | 0.03 | 2013-10-21 |
| 2 | C00010 | CITIBANK N.A. | 138,012,811 | 721,000 | 4.81 | 0.03 | 2013-10-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,266,444 | 721,000 | 16.35 | 0.03 | 2013-10-21 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,127,000 | 628,000 | 2.37 | 0.02 | 2013-10-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 423,000 | 138,000 | 0.01 | 0.00 | 2013-10-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 177,000 | 97,000 | 0.01 | 0.00 | 2013-10-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,492,000 | 50,000 | 0.85 | 0.00 | 2013-10-21 |
| 8 | C00093 | BNP PARIBAS | 22,210,942 | 33,000 | 0.77 | 0.00 | 2013-10-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,732,000 | 30,000 | 0.20 | 0.00 | 2013-10-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,790,000 | 20,000 | 0.62 | 0.00 | 2013-10-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,383 | 15,000 | 0.00 | 0.00 | 2013-10-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 20,387,000 | 7,000 | 0.71 | 0.00 | 2013-10-21 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 275,000 | 1,000 | 0.01 | 0.00 | 2013-10-21 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 525,000 | 1,000 | 0.02 | 0.00 | 2013-10-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,656,000 | -1,000 | 0.09 | -0.00 | 2013-10-21 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 403,000 | -1,000 | 0.01 | -0.00 | 2013-10-21 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2013-10-21 |
| 18 | B01709 | RPS INVESTMENT LTD | 387,000 | -1,000 | 0.01 | -0.00 | 2013-10-21 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2013-10-21 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 936,000 | -1,000 | 0.03 | -0.00 | 2013-10-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,596,000 | -1,000 | 0.26 | -0.00 | 2013-10-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,709,268 | -2,000 | 0.34 | -0.00 | 2013-10-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,192,654 | -6,000 | 0.42 | -0.00 | 2013-10-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,759,000 | -10,000 | 0.44 | -0.00 | 2013-10-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,091,000 | -10,000 | 0.63 | -0.00 | 2013-10-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,067,000 | -10,000 | 0.04 | -0.00 | 2013-10-21 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 4,340,000 | -10,000 | 0.15 | -0.00 | 2013-10-21 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 371,000 | -10,000 | 0.01 | -0.00 | 2013-10-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,856,000 | -13,000 | 0.17 | -0.00 | 2013-10-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,655,000 | -13,000 | 0.86 | -0.00 | 2013-10-21 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,049,000 | -15,000 | 0.04 | -0.00 | 2013-10-21 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,000 | -16,000 | 0.05 | -0.00 | 2013-10-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,927,000 | -16,000 | 1.36 | -0.00 | 2013-10-21 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,841,000 | -19,000 | 0.52 | -0.00 | 2013-10-21 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 369,000 | -19,000 | 0.01 | -0.00 | 2013-10-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 176,181,000 | -20,000 | 6.14 | -0.00 | 2013-10-21 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,019,000 | -20,000 | 0.04 | -0.00 | 2013-10-21 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 626,000 | -20,000 | 0.02 | -0.00 | 2013-10-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 501,000 | -21,000 | 0.02 | -0.00 | 2013-10-21 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,119,000 | -24,000 | 1.19 | -0.00 | 2013-10-21 |
| 41 | C00074 | DEUTSCHE BANK AG | 12,021,697 | -24,000 | 0.42 | -0.00 | 2013-10-21 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 13,645,000 | -25,000 | 0.48 | -0.00 | 2013-10-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 10,757,000 | -30,000 | 0.37 | -0.00 | 2013-10-21 |
| 44 | B01209 | MASON SECURITIES LTD | 3,827,000 | -30,000 | 0.13 | -0.00 | 2013-10-21 |
| 45 | B01569 | TANG PING KONG LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2013-10-21 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 655,000 | -40,000 | 0.02 | -0.00 | 2013-10-21 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 468,000 | -42,000 | 0.02 | -0.00 | 2013-10-21 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,576,000 | -42,000 | 0.05 | -0.00 | 2013-10-21 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,045,000 | -57,000 | 2.47 | -0.00 | 2013-10-21 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,809,000 | -100,000 | 0.06 | -0.00 | 2013-10-21 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,101,976 | -100,000 | 0.28 | -0.00 | 2013-10-21 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,226 | -101,000 | 0.06 | -0.00 | 2013-10-21 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,939,000 | -117,000 | 8.15 | -0.00 | 2013-10-21 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 464,000 | -150,000 | 0.02 | -0.01 | 2013-10-21 |
| 55 | C00097 | ABN AMRO BANK N.V. | 15,488,500 | -160,000 | 0.54 | -0.01 | 2013-10-21 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 117,944,000 | -162,000 | 4.11 | -0.01 | 2013-10-21 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 151,617 | -194,000 | 0.01 | -0.01 | 2013-10-21 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,118,923 | -360,000 | 2.37 | -0.01 | 2013-10-21 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,038,746 | -400,000 | 9.02 | -0.01 | 2013-10-21 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,193,736 | -730,625 | 5.89 | -0.03 | 2013-10-21 |
| 60 | Total changed named holdings | 2,222,137,116 | 5,000 | 77.40 | 0.00 | ||
| 362 | Unchanged named holdings | 594,849,884 | 0 | 20.72 | 0.00 | ||
| 422 | Total named holdings | 2,816,987,000 | 5,000 | 98.12 | 0.00 | ||
| 604 | Unnamed Investor Participants | 21,459,000 | 0 | 0.75 | 0.00 | ||
| 1,026 | Total securities in CCASS | 2,838,446,000 | 5,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,554,000 | -5,000 | 1.13 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-17 |
| Volume | 4,268,000 |
| Turnover | 6,476,620 |
| Average price | 1.517 |
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