Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | C00010 | CITIBANK N.A. | 146,058,667 | 4,267,404 | 5.09 | 0.15 | 2013-10-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,727,000 | 1,700,000 | 2.46 | 0.06 | 2013-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,444,047 | 1,007,934 | 3.64 | 0.04 | 2013-10-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,377,871 | 373,000 | 9.03 | 0.01 | 2013-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,597,101 | 311,000 | 0.06 | 0.01 | 2013-10-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 268,917 | 195,917 | 0.01 | 0.01 | 2013-10-28 |
| 7 | B01610 | KGI ASIA LTD | 14,259,000 | 150,000 | 0.50 | 0.01 | 2013-10-28 |
| 8 | B01608 | OPEN SECURITIES LTD | 120,000 | 104,000 | 0.00 | 0.00 | 2013-10-28 |
| 9 | C00093 | BNP PARIBAS | 22,299,942 | 90,000 | 0.78 | 0.00 | 2013-10-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,247,654 | 48,000 | 0.43 | 0.00 | 2013-10-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 20,345,000 | 35,000 | 0.71 | 0.00 | 2013-10-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,064,000 | 30,000 | 0.07 | 0.00 | 2013-10-28 |
| 13 | B01885 | HAFOO SECURITIES LTD | 672,000 | 20,000 | 0.02 | 0.00 | 2013-10-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 151,612 | -5 | 0.01 | -0.00 | 2013-10-28 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2013-10-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,763,268 | -1,000 | 0.34 | -0.00 | 2013-10-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,383 | -4,000 | 0.00 | -0.00 | 2013-10-28 |
| 18 | B01426 | YEE FAT SECURITIES CO LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2013-10-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,197,000 | -10,000 | 0.04 | -0.00 | 2013-10-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,076,000 | -11,000 | 0.63 | -0.00 | 2013-10-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,157,000 | -20,000 | 0.04 | -0.00 | 2013-10-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,447 | -20,000 | 0.01 | -0.00 | 2013-10-28 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 4,320,000 | -20,000 | 0.15 | -0.00 | 2013-10-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,815,000 | -22,000 | 0.52 | -0.00 | 2013-10-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,606,000 | -22,000 | 0.86 | -0.00 | 2013-10-28 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 655,000 | -25,000 | 0.02 | -0.00 | 2013-10-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,495,000 | -26,000 | 0.61 | -0.00 | 2013-10-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,715,000 | -27,000 | 0.55 | -0.00 | 2013-10-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,838,000 | -30,000 | 0.17 | -0.00 | 2013-10-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,526,000 | -30,000 | 0.19 | -0.00 | 2013-10-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 176,197,000 | -32,000 | 6.14 | -0.00 | 2013-10-28 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,980,000 | -32,000 | 0.07 | -0.00 | 2013-10-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 761,000 | -38,000 | 0.03 | -0.00 | 2013-10-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 16,618,000 | -41,000 | 0.58 | -0.00 | 2013-10-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 118,409,000 | -45,000 | 4.12 | -0.00 | 2013-10-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,557,000 | -46,000 | 0.05 | -0.00 | 2013-10-28 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 949,000 | -51,000 | 0.03 | -0.00 | 2013-10-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,246,000 | -54,000 | 0.53 | -0.00 | 2013-10-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,818,000 | -63,000 | 1.35 | -0.00 | 2013-10-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,178,000 | -65,000 | 2.48 | -0.00 | 2013-10-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,917,000 | -70,000 | 0.35 | -0.00 | 2013-10-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,506,000 | -90,000 | 0.26 | -0.00 | 2013-10-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,778,000 | -94,000 | 8.14 | -0.00 | 2013-10-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,038,166 | -186,562 | 5.82 | -0.01 | 2013-10-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,874,449 | -254,000 | 16.33 | -0.01 | 2013-10-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,455,000 | -1,880,000 | 1.13 | -0.07 | 2013-10-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 10,659,210 | -2,391,688 | 0.37 | -0.08 | 2013-10-28 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,340,000 | -2,621,000 | 3.15 | -0.09 | 2013-10-28 |
| 48 | Total changed named holdings | 2,235,462,734 | 0 | 77.86 | 0.00 | ||
| 374 | Unchanged named holdings | 581,451,266 | 0 | 20.25 | 0.00 | ||
| 422 | Total named holdings | 2,816,914,000 | 0 | 98.12 | 0.00 | ||
| 605 | Unnamed Investor Participants | 21,592,000 | 90,000 | 0.75 | 0.00 | ||
| 1,027 | Total securities in CCASS | 2,838,506,000 | 90,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,494,000 | -90,000 | 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 | 2013-10-24 |
| Volume | 6,952,005 |
| Turnover | 10,498,927 |
| Average price | 1.510 |
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