Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,819,665 | 584,000 | 18.52 | 0.02 | 2014-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,551,680 | 207,000 | 3.75 | 0.01 | 2014-03-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 12,784,000 | 82,000 | 0.45 | 0.00 | 2014-03-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,665,000 | 51,000 | 0.55 | 0.00 | 2014-03-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,023,000 | 48,000 | 0.63 | 0.00 | 2014-03-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,158,923 | 48,000 | 2.03 | 0.00 | 2014-03-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 20,251,000 | 45,000 | 0.71 | 0.00 | 2014-03-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 115,652,000 | 28,000 | 4.03 | 0.00 | 2014-03-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,962,000 | 27,000 | 0.56 | 0.00 | 2014-03-24 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,164,000 | 20,000 | 0.04 | 0.00 | 2014-03-24 |
| 11 | B01610 | KGI ASIA LTD | 13,900,000 | 20,000 | 0.48 | 0.00 | 2014-03-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,468,000 | 20,000 | 1.51 | 0.00 | 2014-03-24 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 269,000 | 20,000 | 0.01 | 0.00 | 2014-03-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 639,000 | 16,000 | 0.02 | 0.00 | 2014-03-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,945,000 | 10,000 | 1.15 | 0.00 | 2014-03-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,778,001 | 10,000 | 0.06 | 0.00 | 2014-03-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,172,000 | -1,000 | 1.02 | -0.00 | 2014-03-24 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 219,000 | -1,000 | 0.01 | -0.00 | 2014-03-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,379,000 | -2,000 | 0.81 | -0.00 | 2014-03-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,949,000 | -3,000 | 0.17 | -0.00 | 2014-03-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,478,000 | -3,000 | 0.57 | -0.00 | 2014-03-24 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 888,000 | -5,000 | 0.03 | -0.00 | 2014-03-24 |
| 23 | None | CHAN VAI HA | 0 | -9,000 | -0.00 | 2014-03-24 | |
| 24 | B01725 | GT CAPITAL LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-03-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,706,000 | -20,000 | 0.09 | -0.00 | 2014-03-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,913,000 | -20,000 | 0.35 | -0.00 | 2014-03-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,587 | -53,000 | 0.01 | -0.00 | 2014-03-24 |
| 28 | C00093 | BNP PARIBAS | 23,117,942 | -93,000 | 0.81 | -0.00 | 2014-03-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,325,000 | -105,000 | 8.23 | -0.00 | 2014-03-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 8,047,929 | -189,000 | 0.28 | -0.01 | 2014-03-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,469,000 | -200,000 | 2.00 | -0.01 | 2014-03-24 |
| 32 | C00010 | CITIBANK N.A. | 145,670,361 | -227,000 | 5.07 | -0.01 | 2014-03-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 184,968,648 | -304,000 | 6.44 | -0.01 | 2014-03-24 |
| 33 | Total changed named holdings | 1,733,793,736 | -9,000 | 60.39 | -0.00 | ||
| 377 | Unchanged named holdings | 1,078,168,264 | 0 | 37.55 | 0.00 | ||
| 410 | Total named holdings | 2,811,962,000 | -9,000 | 97.94 | 0.00 | ||
| 598 | Unnamed Investor Participants | 25,974,000 | 9,000 | 0.90 | 0.00 | ||
| 1,008 | Total securities in CCASS | 2,837,936,000 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 33,064,000 | 0 | 1.15 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 1,411,000 |
| Turnover | 1,805,640 |
| Average price | 1.280 |
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