Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,071,225 | 948,000 | 17.80 | 0.03 | 2014-01-10 |
| 2 | B01922 | SUN SECURITIES LTD | 3,576,000 | 500,000 | 0.12 | 0.02 | 2014-01-10 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,580,000 | 380,000 | 0.06 | 0.01 | 2014-01-10 |
| 4 | B01577 | YF SECURITIES CO LTD | 17,343,000 | 250,000 | 0.60 | 0.01 | 2014-01-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,892,500 | 221,000 | 0.31 | 0.01 | 2014-01-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,363,745 | 179,000 | 0.08 | 0.01 | 2014-01-10 |
| 7 | C00097 | ABN AMRO BANK N.V. | 17,678,800 | 160,000 | 0.62 | 0.01 | 2014-01-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 180,278,700 | 137,700 | 6.28 | 0.00 | 2014-01-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,869,000 | 119,000 | 0.87 | 0.00 | 2014-01-10 |
| 10 | B01252 | CORPORATE BROKERS LTD | 5,289,000 | 100,000 | 0.18 | 0.00 | 2014-01-10 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,143,000 | 99,000 | 2.76 | 0.00 | 2014-01-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,093,000 | 85,000 | 0.07 | 0.00 | 2014-01-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 13,289,000 | 80,000 | 0.46 | 0.00 | 2014-01-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,956,000 | 40,000 | 0.17 | 0.00 | 2014-01-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,909,000 | 37,000 | 8.22 | 0.00 | 2014-01-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,188,000 | 37,000 | 1.02 | 0.00 | 2014-01-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,137,000 | 30,000 | 0.81 | 0.00 | 2014-01-10 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 783,000 | 27,000 | 0.03 | 0.00 | 2014-01-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,300 | 12,300 | 0.01 | 0.00 | 2014-01-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,342,000 | 10,000 | 1.09 | 0.00 | 2014-01-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,930,000 | 10,000 | 0.38 | 0.00 | 2014-01-10 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,683,000 | 6,000 | 0.20 | 0.00 | 2014-01-10 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 438,000 | 3,000 | 0.02 | 0.00 | 2014-01-10 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 617,000 | 2,000 | 0.02 | 0.00 | 2014-01-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,403,654 | 1,000 | 0.40 | 0.00 | 2014-01-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,716,621 | 1,000 | 3.79 | 0.00 | 2014-01-10 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 2,384,000 | 1,000 | 0.08 | 0.00 | 2014-01-10 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,721,000 | -1,000 | 0.20 | -0.00 | 2014-01-10 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2014-01-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,026,000 | -1,000 | 1.39 | -0.00 | 2014-01-10 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 13,145,000 | -1,000 | 0.46 | -0.00 | 2014-01-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 115,829,000 | -2,000 | 4.03 | -0.00 | 2014-01-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,575,000 | -2,000 | 5.66 | -0.00 | 2014-01-10 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 305,000 | -2,000 | 0.01 | -0.00 | 2014-01-10 |
| 35 | B01610 | KGI ASIA LTD | 13,544,000 | -3,000 | 0.47 | -0.00 | 2014-01-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,374,000 | -3,000 | 0.85 | -0.00 | 2014-01-10 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,337,000 | -3,000 | 0.26 | -0.00 | 2014-01-10 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,884,000 | -4,000 | 0.07 | -0.00 | 2014-01-10 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2014-01-10 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2014-01-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,099,000 | -7,000 | 0.56 | -0.00 | 2014-01-10 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 578,000 | -10,000 | 0.02 | -0.00 | 2014-01-10 |
| 43 | B01440 | HOU TAK SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2014-01-10 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 684,000 | -20,000 | 0.02 | -0.00 | 2014-01-10 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,943,000 | -110,000 | 0.59 | -0.00 | 2014-01-10 |
| 46 | C00074 | DEUTSCHE BANK AG | 10,537,558 | -230,000 | 0.37 | -0.01 | 2014-01-10 |
| 47 | C00010 | CITIBANK N.A. | 160,031,611 | -285,000 | 5.57 | -0.01 | 2014-01-10 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 63,192,000 | -400,000 | 2.20 | -0.01 | 2014-01-10 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,395,254 | -726,000 | 9.04 | -0.03 | 2014-01-10 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,324,000 | -1,651,000 | 0.60 | -0.06 | 2014-01-10 |
| 50 | Total changed named holdings | 2,263,010,968 | -17,000 | 78.82 | -0.00 | ||
| 368 | Unchanged named holdings | 550,931,032 | 0 | 19.19 | 0.00 | ||
| 418 | Total named holdings | 2,813,942,000 | -17,000 | 98.01 | 0.00 | ||
| 600 | Unnamed Investor Participants | 24,571,000 | 0 | 0.86 | 0.00 | ||
| 1,018 | Total securities in CCASS | 2,838,513,000 | -17,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 32,487,000 | 17,000 | 1.13 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 3,655,700 |
| Turnover | 5,080,982 |
| Average price | 1.390 |
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