Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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. | 156,939,741 | 7,616,000 | 5.47 | 0.27 | 2013-11-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,836,915 | 555,915 | 5.71 | 0.02 | 2013-11-12 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 18,413,000 | 348,000 | 0.64 | 0.01 | 2013-11-12 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 255,000 | 255,000 | 0.01 | 0.01 | 2013-11-12 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,055,000 | 200,000 | 2.65 | 0.01 | 2013-11-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 175,970,000 | 100,000 | 6.13 | 0.00 | 2013-11-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,262,000 | 100,000 | 0.53 | 0.00 | 2013-11-12 |
| 8 | B01212 | HENYEP SECURITIES LTD | 522,000 | 100,000 | 0.02 | 0.00 | 2013-11-12 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 920,000 | 100,000 | 0.03 | 0.00 | 2013-11-12 |
| 10 | B01577 | YF SECURITIES CO LTD | 9,403,000 | 73,000 | 0.33 | 0.00 | 2013-11-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,168,654 | 50,000 | 0.42 | 0.00 | 2013-11-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,289,000 | 23,000 | 2.34 | 0.00 | 2013-11-12 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,913,000 | 20,000 | 0.07 | 0.00 | 2013-11-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,214,000 | 17,000 | 0.60 | 0.00 | 2013-11-12 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 813,000 | 10,000 | 0.03 | 0.00 | 2013-11-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 117,212,000 | 8,000 | 4.08 | 0.00 | 2013-11-12 |
| 17 | B01427 | TSE'S SECURITIES LTD | 1,981,000 | 7,000 | 0.07 | 0.00 | 2013-11-12 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2013-11-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,815,070 | 5,000 | 3.65 | 0.00 | 2013-11-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,558,000 | 1,000 | 0.05 | 0.00 | 2013-11-12 |
| 21 | B01776 | AIF SECURITIES LTD | 229,000 | -1,000 | 0.01 | -0.00 | 2013-11-12 |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-11-12 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 999,000 | -2,000 | 0.03 | -0.00 | 2013-11-12 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 956,000 | -2,000 | 0.03 | -0.00 | 2013-11-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,422,000 | -2,000 | 0.26 | -0.00 | 2013-11-12 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,122,000 | -4,000 | 0.53 | -0.00 | 2013-11-12 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 655,000 | -5,000 | 0.02 | -0.00 | 2013-11-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,734,000 | -6,000 | 0.37 | -0.00 | 2013-11-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 16,550,000 | -7,000 | 0.58 | -0.00 | 2013-11-12 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 20,091,000 | -10,000 | 0.70 | -0.00 | 2013-11-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,793,923 | -15,000 | 2.01 | -0.00 | 2013-11-12 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,000 | -17,000 | 0.05 | -0.00 | 2013-11-12 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 12,769,000 | -20,000 | 0.44 | -0.00 | 2013-11-12 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,227,000 | -20,000 | 0.04 | -0.00 | 2013-11-12 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 567,000 | -20,000 | 0.02 | -0.00 | 2013-11-12 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 605,000 | -20,000 | 0.02 | -0.00 | 2013-11-12 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,800,000 | -21,000 | 0.17 | -0.00 | 2013-11-12 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,338,101 | -28,000 | 0.05 | -0.00 | 2013-11-12 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,536,000 | -30,000 | 0.19 | -0.00 | 2013-11-12 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,183,000 | -50,000 | 0.18 | -0.00 | 2013-11-12 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,815,000 | -59,000 | 8.07 | -0.00 | 2013-11-12 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,080,000 | -60,000 | 3.14 | -0.00 | 2013-11-12 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 456,000 | -100,000 | 0.02 | -0.00 | 2013-11-12 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,000,000 | -578,000 | 1.08 | -0.02 | 2013-11-12 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,943,449 | -682,000 | 17.66 | -0.02 | 2013-11-12 |
| 46 | C00074 | DEUTSCHE BANK AG | 9,447,314 | -746,915 | 0.33 | -0.03 | 2013-11-12 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,606 | -7,087,000 | 0.01 | -0.25 | 2013-11-12 |
| 47 | Total changed named holdings | 1,976,712,773 | 0 | 68.85 | 0.00 | ||
| 374 | Unchanged named holdings | 840,190,227 | 0 | 29.26 | 0.00 | ||
| 421 | Total named holdings | 2,816,903,000 | 0 | 98.12 | 0.00 | ||
| 602 | Unnamed Investor Participants | 21,617,000 | 0 | 0.75 | 0.00 | ||
| 1,023 | Total securities in CCASS | 2,838,520,000 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,480,000 | 0 | 1.13 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 1,728,000 |
| Turnover | 2,648,680 |
| Average price | 1.533 |
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