Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,365,000 | 800,000 | 0.12 | 0.03 | 2014-07-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,094,000 | 746,000 | 0.32 | 0.03 | 2014-07-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,577,163 | 524,000 | 0.16 | 0.02 | 2014-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,829,740 | 417,000 | 18.49 | 0.01 | 2014-07-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,981,000 | 245,000 | 1.01 | 0.01 | 2014-07-10 |
| 6 | C00097 | ABN AMRO BANK N.V. | 18,256,700 | 180,000 | 0.64 | 0.01 | 2014-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,726,000 | 137,000 | 8.49 | 0.00 | 2014-07-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,719,194 | 119,000 | 5.81 | 0.00 | 2014-07-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 112,947 | 0.01 | 0.00 | 2014-07-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,015,000 | 100,000 | 0.17 | 0.00 | 2014-07-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 16,923,000 | 60,000 | 0.59 | 0.00 | 2014-07-10 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 470,000 | 59,000 | 0.02 | 0.00 | 2014-07-10 |
| 13 | B01522 | CHUANGS & CO LTD | 95,000 | 50,000 | 0.00 | 0.00 | 2014-07-10 |
| 14 | B01252 | CORPORATE BROKERS LTD | 6,073,000 | 12,000 | 0.21 | 0.00 | 2014-07-10 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 636,000 | 10,000 | 0.02 | 0.00 | 2014-07-10 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 182,000 | 5,000 | 0.01 | 0.00 | 2014-07-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,581,000 | -1,000 | 1.07 | -0.00 | 2014-07-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,986,000 | -1,000 | 0.17 | -0.00 | 2014-07-10 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,201,000 | -3,000 | 2.76 | -0.00 | 2014-07-10 |
| 20 | B01450 | DL BROKERAGE LTD | 1,645,000 | -10,000 | 0.06 | -0.00 | 2014-07-10 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,926,000 | -10,000 | 0.07 | -0.00 | 2014-07-10 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 129,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,286,000 | -10,000 | 0.81 | -0.00 | 2014-07-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,681,000 | -12,000 | 2.46 | -0.00 | 2014-07-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,215,654 | -13,000 | 0.39 | -0.00 | 2014-07-10 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,810,000 | -18,000 | 0.34 | -0.00 | 2014-07-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,372,000 | -30,000 | 0.15 | -0.00 | 2014-07-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,582,000 | -30,000 | 0.09 | -0.00 | 2014-07-10 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625,000 | -30,000 | 0.02 | -0.00 | 2014-07-10 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,949,000 | -30,000 | 0.52 | -0.00 | 2014-07-10 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 667,000 | -40,000 | 0.02 | -0.00 | 2014-07-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,927,000 | -48,000 | 0.66 | -0.00 | 2014-07-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 11,926,000 | -50,000 | 0.42 | -0.00 | 2014-07-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 108,504,000 | -56,000 | 3.78 | -0.00 | 2014-07-10 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,216,000 | -80,000 | 0.60 | -0.00 | 2014-07-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 183,810,648 | -91,000 | 6.40 | -0.00 | 2014-07-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 20,402,000 | -107,000 | 0.71 | -0.00 | 2014-07-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,643,000 | -142,000 | 0.54 | -0.00 | 2014-07-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,996,000 | -160,000 | 0.56 | -0.01 | 2014-07-10 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 193,000 | -200,000 | 0.01 | -0.01 | 2014-07-10 |
| 41 | B01577 | YF SECURITIES CO LTD | 18,243,000 | -200,000 | 0.64 | -0.01 | 2014-07-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,000 | -209,000 | 0.03 | -0.01 | 2014-07-10 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,009,000 | -231,000 | 0.80 | -0.01 | 2014-07-10 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,889,000 | -300,000 | 0.10 | -0.01 | 2014-07-10 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,975,629 | -406,000 | 4.53 | -0.01 | 2014-07-10 |
| 46 | C00074 | DEUTSCHE BANK AG | 17,722,020 | -477,947 | 0.62 | -0.02 | 2014-07-10 |
| 47 | C00010 | CITIBANK N.A. | 134,539,465 | -489,000 | 4.69 | -0.02 | 2014-07-10 |
| 47 | Total changed named holdings | 2,011,512,213 | 82,000 | 70.06 | 0.00 | ||
| 362 | Unchanged named holdings | 792,140,787 | 0 | 27.59 | 0.00 | ||
| 409 | Total named holdings | 2,803,653,000 | 82,000 | 97.65 | 0.00 | ||
| 585 | Unnamed Investor Participants | 34,173,000 | -90,000 | 1.19 | -0.00 | ||
| 994 | Total securities in CCASS | 2,837,826,000 | -8,000 | 98.84 | -0.00 | ||
| Securities not in CCASS | 33,174,000 | 8,000 | 1.16 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 3,348,000 |
| Turnover | 5,285,240 |
| Average price | 1.579 |
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