Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,330,812 | 224,000 | 3.63 | 0.01 | 2014-01-23 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,503,000 | 100,000 | 0.09 | 0.00 | 2014-01-23 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 13,276,000 | 60,000 | 0.46 | 0.00 | 2014-01-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,880,000 | 40,000 | 2.78 | 0.00 | 2014-01-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 11,223,000 | 35,000 | 0.39 | 0.00 | 2014-01-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,086,000 | 24,000 | 1.40 | 0.00 | 2014-01-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,139,000 | 20,000 | 0.07 | 0.00 | 2014-01-23 |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 272,000 | 16,000 | 0.01 | 0.00 | 2014-01-23 |
| 9 | C00010 | CITIBANK N.A. | 159,182,611 | -1,000 | 5.54 | -0.00 | 2014-01-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,324,000 | -1,000 | 0.26 | -0.00 | 2014-01-23 |
| 11 | B01252 | CORPORATE BROKERS LTD | 5,187,000 | -2,000 | 0.18 | -0.00 | 2014-01-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,592,000 | -3,000 | 0.54 | -0.00 | 2014-01-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 116,170,000 | -3,000 | 4.05 | -0.00 | 2014-01-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,637,000 | -3,000 | 0.54 | -0.00 | 2014-01-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,250,000 | -5,000 | 0.18 | -0.00 | 2014-01-23 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 433,000 | -5,000 | 0.02 | -0.00 | 2014-01-23 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,711,000 | -10,000 | 0.20 | -0.00 | 2014-01-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,901,000 | -16,000 | 8.22 | -0.00 | 2014-01-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,294,000 | -20,000 | 0.85 | -0.00 | 2014-01-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,034,000 | -41,000 | 0.73 | -0.00 | 2014-01-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,822,000 | -43,000 | 0.55 | -0.00 | 2014-01-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,563,665 | -55,000 | 18.13 | -0.00 | 2014-01-23 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,415,000 | -99,000 | 0.85 | -0.00 | 2014-01-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 180,681,000 | -212,000 | 6.29 | -0.01 | 2014-01-23 |
| 24 | Total changed named holdings | 1,606,907,088 | 0 | 55.97 | 0.00 | ||
| 389 | Unchanged named holdings | 1,207,406,912 | 0 | 42.06 | 0.00 | ||
| 413 | Total named holdings | 2,814,314,000 | 0 | 98.03 | 0.00 | ||
| 598 | Unnamed Investor Participants | 24,203,000 | 0 | 0.84 | 0.00 | ||
| 1,011 | Total securities in CCASS | 2,838,517,000 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,483,000 | 0 | 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 | 2014-01-21 |
| Volume | 566,000 |
| Turnover | 776,510 |
| Average price | 1.372 |
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