Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 71,347,000 | 400,000 | 2.49 | 0.01 | 2014-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,815,415 | 201,000 | 17.79 | 0.01 | 2014-04-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,334,000 | 141,000 | 0.60 | 0.00 | 2014-04-29 |
| 4 | B01577 | YF SECURITIES CO LTD | 18,973,000 | 110,000 | 0.66 | 0.00 | 2014-04-29 |
| 5 | C00097 | ABN AMRO BANK N.V. | 17,787,186 | 80,000 | 0.62 | 0.00 | 2014-04-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,343,923 | 59,000 | 2.10 | 0.00 | 2014-04-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 17,239,000 | 49,000 | 0.60 | 0.00 | 2014-04-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,740,000 | 30,000 | 0.10 | 0.00 | 2014-04-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,692,000 | 30,000 | 0.83 | 0.00 | 2014-04-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,245,000 | 20,000 | 0.57 | 0.00 | 2014-04-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,317,429 | 6,000 | 3.91 | 0.00 | 2014-04-29 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2014-04-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,866,000 | 1,000 | 0.38 | 0.00 | 2014-04-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,632,000 | -1,000 | 0.16 | -0.00 | 2014-04-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 403,000 | -2,000 | 0.01 | -0.00 | 2014-04-29 |
| 16 | C00018 | HANG SENG BANK LTD | 2,726,000 | -2,000 | 0.09 | -0.00 | 2014-04-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,117,000 | -8,000 | 0.18 | -0.00 | 2014-04-29 |
| 18 | C00010 | CITIBANK N.A. | 128,374,037 | -9,000 | 4.47 | -0.00 | 2014-04-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,614,000 | -10,000 | 0.44 | -0.00 | 2014-04-29 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 348,000 | -14,000 | 0.01 | -0.00 | 2014-04-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,255,001 | -15,000 | 0.08 | -0.00 | 2014-04-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,976,000 | -16,000 | 8.60 | -0.00 | 2014-04-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,341,000 | -20,000 | 0.53 | -0.00 | 2014-04-29 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 856,000 | -20,000 | 0.03 | -0.00 | 2014-04-29 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,407,000 | -30,000 | 1.93 | -0.00 | 2014-04-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 17,819,994 | -32,000 | 0.62 | -0.00 | 2014-04-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 113,537,000 | -56,000 | 3.95 | -0.00 | 2014-04-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,000 | -78,000 | 0.03 | -0.00 | 2014-04-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,685,000 | -200,000 | 0.20 | -0.01 | 2014-04-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,914,000 | -215,000 | 0.21 | -0.01 | 2014-04-29 |
| 31 | B01922 | SUN SECURITIES LTD | 2,595,000 | -400,000 | 0.09 | -0.01 | 2014-04-29 |
| 31 | Total changed named holdings | 1,501,179,985 | 2,000 | 52.29 | 0.00 | ||
| 382 | Unchanged named holdings | 1,302,793,015 | 0 | 45.38 | 0.00 | ||
| 413 | Total named holdings | 2,803,973,000 | 2,000 | 97.67 | 0.00 | ||
| 597 | Unnamed Investor Participants | 33,934,000 | 0 | 1.18 | 0.00 | ||
| 1,010 | Total securities in CCASS | 2,837,907,000 | 2,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 33,093,000 | -2,000 | 1.15 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 897,000 |
| Turnover | 1,336,180 |
| Average price | 1.490 |
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