Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,910,000 | 1,000,000 | 2.23 | 0.03 | 2014-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,118,665 | 555,000 | 18.15 | 0.02 | 2014-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,837,812 | 507,000 | 3.65 | 0.02 | 2014-01-24 |
| 4 | C00097 | ABN AMRO BANK N.V. | 17,871,800 | 200,000 | 0.62 | 0.01 | 2014-01-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,022,000 | 200,000 | 0.56 | 0.01 | 2014-01-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,569,000 | 154,000 | 0.86 | 0.01 | 2014-01-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,787,000 | 150,000 | 0.55 | 0.01 | 2014-01-24 |
| 8 | B01577 | YF SECURITIES CO LTD | 17,643,000 | 150,000 | 0.61 | 0.01 | 2014-01-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,021,000 | 120,000 | 0.11 | 0.00 | 2014-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,000 | 95,000 | 0.01 | 0.00 | 2014-01-24 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,616,000 | 60,000 | 0.06 | 0.00 | 2014-01-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 66,042,000 | 50,000 | 2.30 | 0.00 | 2014-01-24 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 689,000 | 40,000 | 0.02 | 0.00 | 2014-01-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 116,210,000 | 40,000 | 4.05 | 0.00 | 2014-01-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,023,000 | 35,000 | 0.17 | 0.00 | 2014-01-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,326,000 | 32,000 | 0.85 | 0.00 | 2014-01-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,647,000 | 30,000 | 0.09 | 0.00 | 2014-01-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,776,550 | 26,000 | 0.06 | 0.00 | 2014-01-24 |
| 19 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,201,654 | 20,000 | 0.42 | 0.00 | 2014-01-24 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,302,000 | 20,000 | 0.05 | 0.00 | 2014-01-24 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,926,000 | 19,000 | 0.55 | 0.00 | 2014-01-24 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,249,000 | 11,000 | 0.08 | 0.00 | 2014-01-24 |
| 25 | B01252 | CORPORATE BROKERS LTD | 5,197,000 | 10,000 | 0.18 | 0.00 | 2014-01-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 958,000 | 8,000 | 0.03 | 0.00 | 2014-01-24 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 280,000 | 8,000 | 0.01 | 0.00 | 2014-01-24 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 428,000 | -1,000 | 0.01 | -0.00 | 2014-01-24 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 1,010,000 | -10,000 | 0.04 | -0.00 | 2014-01-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 768,000 | -10,000 | 0.03 | -0.00 | 2014-01-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,194,000 | -30,000 | 5.65 | -0.00 | 2014-01-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,470,500 | -32,000 | 0.30 | -0.00 | 2014-01-24 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,179,000 | -35,000 | 0.04 | -0.00 | 2014-01-24 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -50,000 | -0.00 | 2014-01-24 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 16,932,000 | -53,000 | 0.59 | -0.00 | 2014-01-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 13,169,000 | -107,000 | 0.46 | -0.00 | 2014-01-24 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 223,000 | -200,000 | 0.01 | -0.01 | 2014-01-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 10,504,367 | -321,000 | 0.37 | -0.01 | 2014-01-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,467,000 | -434,000 | 8.20 | -0.02 | 2014-01-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 180,220,000 | -461,000 | 6.28 | -0.02 | 2014-01-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,328,000 | -758,000 | 1.37 | -0.03 | 2014-01-24 |
| 42 | C00010 | CITIBANK N.A. | 158,124,611 | -1,058,000 | 5.51 | -0.04 | 2014-01-24 |
| 42 | Total changed named holdings | 1,869,632,959 | 20,000 | 65.12 | 0.00 | ||
| 371 | Unchanged named holdings | 944,701,041 | 0 | 32.90 | 0.00 | ||
| 413 | Total named holdings | 2,814,334,000 | 20,000 | 98.03 | 0.00 | ||
| 598 | Unnamed Investor Participants | 24,203,000 | 0 | 0.84 | 0.00 | ||
| 1,011 | Total securities in CCASS | 2,838,537,000 | 20,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,463,000 | -20,000 | 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 | 2014-01-22 |
| Volume | 3,668,000 |
| Turnover | 5,016,270 |
| Average price | 1.368 |
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