Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | 43,188,000 | 20,380,000 | 1.50 | 0.71 | 2013-12-30 |
| 2 | C00010 | CITIBANK N.A. | 158,534,259 | 1,259,454 | 5.52 | 0.04 | 2013-12-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 177,270,000 | 299,000 | 6.17 | 0.01 | 2013-12-30 |
| 4 | C00097 | ABN AMRO BANK N.V. | 17,518,800 | 180,000 | 0.61 | 0.01 | 2013-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,744,000 | 179,000 | 8.21 | 0.01 | 2013-12-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,657,000 | 94,000 | 0.89 | 0.00 | 2013-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 115,934,000 | 80,000 | 4.04 | 0.00 | 2013-12-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,233,000 | 80,000 | 0.60 | 0.00 | 2013-12-30 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,526,000 | 60,000 | 0.05 | 0.00 | 2013-12-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,782,500 | 48,000 | 0.31 | 0.00 | 2013-12-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,190,000 | 40,000 | 1.02 | 0.00 | 2013-12-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,958,000 | 26,000 | 0.38 | 0.00 | 2013-12-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,816,000 | 20,000 | 0.10 | 0.00 | 2013-12-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,342,000 | 19,000 | 1.41 | 0.00 | 2013-12-30 |
| 15 | B01460 | BERICH BROKERAGE LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2013-12-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,256,745 | 10,000 | 0.08 | 0.00 | 2013-12-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,233,923 | 9,000 | 2.03 | 0.00 | 2013-12-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2013-12-30 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,216,000 | 1,000 | 0.04 | 0.00 | 2013-12-30 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,742,000 | 1,000 | 0.20 | 0.00 | 2013-12-30 |
| 21 | B01340 | LEHIN SECURITIES LTD | 730,664 | -3 | 0.03 | -0.00 | 2013-12-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,245,565 | -339 | 5.62 | -0.00 | 2013-12-30 |
| 23 | B01722 | CTW SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2013-12-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 16,895,000 | -1,000 | 0.59 | -0.00 | 2013-12-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,630,654 | -1,000 | 0.41 | -0.00 | 2013-12-30 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 823,000 | -1,000 | 0.03 | -0.00 | 2013-12-30 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 706,000 | -2,000 | 0.02 | -0.00 | 2013-12-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,984,000 | -3,000 | 0.66 | -0.00 | 2013-12-30 |
| 29 | C00018 | HANG SENG BANK LTD | 2,851,000 | -3,000 | 0.10 | -0.00 | 2013-12-30 |
| 30 | B01610 | KGI ASIA LTD | 13,549,000 | -4,000 | 0.47 | -0.00 | 2013-12-30 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,616,000 | -6,000 | 0.09 | -0.00 | 2013-12-30 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 1,210,000 | -10,000 | 0.04 | -0.00 | 2013-12-30 |
| 33 | B01709 | RPS INVESTMENT LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2013-12-30 |
| 34 | B01768 | WINTONE SECURITIES LTD | 435,000 | -28,000 | 0.02 | -0.00 | 2013-12-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,956,000 | -46,000 | 0.17 | -0.00 | 2013-12-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,941,000 | -111,000 | 0.07 | -0.00 | 2013-12-30 |
| 37 | C00074 | DEUTSCHE BANK AG | 9,565,175 | -189,658 | 0.33 | -0.01 | 2013-12-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,020,225 | -940,000 | 17.87 | -0.03 | 2013-12-30 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,069,261 | -1,530,454 | 3.80 | -0.05 | 2013-12-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 43,298,000 | -19,901,000 | 1.51 | -0.69 | 2013-12-30 |
| 40 | Total changed named holdings | 1,866,185,771 | 1,000 | 65.00 | 0.00 | ||
| 378 | Unchanged named holdings | 949,983,229 | 0 | 33.09 | 0.00 | ||
| 418 | Total named holdings | 2,816,169,000 | 1,000 | 98.09 | 0.00 | ||
| 600 | Unnamed Investor Participants | 22,371,000 | 0 | 0.78 | 0.00 | ||
| 1,018 | Total securities in CCASS | 2,838,540,000 | 1,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,460,000 | -1,000 | 1.13 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 1,887,003 |
| Turnover | 2,645,889 |
| Average price | 1.402 |
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