Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-01-17 to 2014-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,354,000 | 737,000 | 0.05 | 0.03 | 2014-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,969,665 | 230,000 | 18.11 | 0.01 | 2014-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,931,000 | 212,000 | 8.22 | 0.01 | 2014-01-20 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 830,000 | 86,000 | 0.03 | 0.00 | 2014-01-20 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 65,868,000 | 76,000 | 2.29 | 0.00 | 2014-01-20 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 161,000 | 45,000 | 0.01 | 0.00 | 2014-01-20 |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 197,000 | 40,000 | 0.01 | 0.00 | 2014-01-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,455,000 | 39,000 | 1.10 | 0.00 | 2014-01-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,762,550 | 39,000 | 0.06 | 0.00 | 2014-01-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,008,000 | 20,000 | 0.17 | 0.00 | 2014-01-20 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 906,000 | 10,000 | 0.03 | 0.00 | 2014-01-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 11,248,000 | 10,000 | 0.39 | 0.00 | 2014-01-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,867,000 | 10,000 | 0.55 | 0.00 | 2014-01-20 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 798,000 | 10,000 | 0.03 | 0.00 | 2014-01-20 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 470,000 | 6,000 | 0.02 | 0.00 | 2014-01-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 987,000 | 1,000 | 0.03 | 0.00 | 2014-01-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 180,847,000 | -1,000 | 6.30 | -0.00 | 2014-01-20 |
| 18 | C00010 | CITIBANK N.A. | 159,185,611 | -1,000 | 5.54 | -0.00 | 2014-01-20 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 429,000 | -1,000 | 0.01 | -0.00 | 2014-01-20 |
| 20 | B01387 | LUEN HING SECURITIES LTD | 157,000 | -1,000 | 0.01 | -0.00 | 2014-01-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,133,000 | -1,000 | 0.56 | -0.00 | 2014-01-20 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,500,000 | -1,000 | 0.19 | -0.00 | 2014-01-20 |
| 23 | B01440 | HOU TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-20 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2014-01-20 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,733,000 | -3,000 | 0.23 | -0.00 | 2014-01-20 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,679,000 | -4,000 | 0.20 | -0.00 | 2014-01-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,646,000 | -7,000 | 0.09 | -0.00 | 2014-01-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 20,032,000 | -8,000 | 0.70 | -0.00 | 2014-01-20 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 771,000 | -9,000 | 0.03 | -0.00 | 2014-01-20 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,843,000 | -10,000 | 2.78 | -0.00 | 2014-01-20 |
| 31 | B01129 | WOCOM SECURITIES LTD | 1,743,000 | -10,000 | 0.06 | -0.00 | 2014-01-20 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,262,000 | -11,000 | 5.65 | -0.00 | 2014-01-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,114,000 | -20,000 | 0.07 | -0.00 | 2014-01-20 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 869,000 | -21,000 | 0.03 | -0.00 | 2014-01-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 115,990,000 | -31,000 | 4.04 | -0.00 | 2014-01-20 |
| 36 | C00074 | DEUTSCHE BANK AG | 9,201,367 | -33,000 | 0.32 | -0.00 | 2014-01-20 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,567,000 | -34,000 | 0.54 | -0.00 | 2014-01-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 13,216,000 | -35,000 | 0.46 | -0.00 | 2014-01-20 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,533,000 | -43,000 | 0.05 | -0.00 | 2014-01-20 |
| 40 | B01706 | MAN HON YEUNG SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2014-01-20 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -52,000 | 0.00 | -0.00 | 2014-01-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,000 | -53,000 | 0.01 | -0.00 | 2014-01-20 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,432,000 | -200,000 | 0.89 | -0.01 | 2014-01-20 |
| 44 | B01483 | BULLISH SECURITIES LTD | 1,292,000 | -400,000 | 0.05 | -0.01 | 2014-01-20 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,050,812 | -526,000 | 3.62 | -0.02 | 2014-01-20 |
| 45 | Total changed named holdings | 1,824,610,005 | 1,000 | 63.55 | 0.00 | ||
| 368 | Unchanged named holdings | 989,337,995 | 0 | 34.46 | 0.00 | ||
| 413 | Total named holdings | 2,813,948,000 | 1,000 | 98.01 | 0.00 | ||
| 599 | Unnamed Investor Participants | 24,568,000 | 0 | 0.86 | 0.00 | ||
| 1,012 | Total securities in CCASS | 2,838,516,000 | 1,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,484,000 | -1,000 | 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 | 2014-01-16 |
| Volume | 1,758,000 |
| Turnover | 2,421,000 |
| Average price | 1.377 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy