Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,132,000 | 1,211,000 | 0.35 | 0.04 | 2014-10-30 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 10,467,000 | 461,000 | 0.36 | 0.02 | 2014-10-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,366,737 | 436,000 | 0.43 | 0.02 | 2014-10-30 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 588,000 | 340,000 | 0.02 | 0.01 | 2014-10-30 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 301,000 | 300,000 | 0.01 | 0.01 | 2014-10-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,799,000 | 286,000 | 0.06 | 0.01 | 2014-10-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,186,923 | 230,000 | 1.61 | 0.01 | 2014-10-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,572,000 | 200,000 | 0.12 | 0.01 | 2014-10-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,000 | 113,000 | 0.03 | 0.00 | 2014-10-30 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,701,000 | 53,000 | 0.23 | 0.00 | 2014-10-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,182,000 | 50,000 | 0.98 | 0.00 | 2014-10-30 |
| 12 | B01610 | KGI ASIA LTD | 12,495,000 | 50,000 | 0.44 | 0.00 | 2014-10-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,372,000 | 50,000 | 2.21 | 0.00 | 2014-10-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,294,000 | 40,000 | 0.85 | 0.00 | 2014-10-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,848,000 | 40,000 | 0.55 | 0.00 | 2014-10-30 |
| 16 | B01606 | EWARTON SECURITIES LTD | 877,000 | 30,000 | 0.03 | 0.00 | 2014-10-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,305,000 | 28,000 | 0.53 | 0.00 | 2014-10-30 |
| 18 | B01123 | HING WONG SECURITIES LTD | 728,000 | 26,000 | 0.03 | 0.00 | 2014-10-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,409,000 | 23,000 | 0.54 | 0.00 | 2014-10-30 |
| 20 | C00026 | CHONG HING BANK LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2014-10-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,696,000 | 20,000 | 0.23 | 0.00 | 2014-10-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,468,000 | 19,000 | 0.50 | 0.00 | 2014-10-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,851,000 | 19,000 | 0.55 | 0.00 | 2014-10-30 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2014-10-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,492,000 | 10,000 | 0.68 | 0.00 | 2014-10-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,970,000 | 10,000 | 0.10 | 0.00 | 2014-10-30 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,294,000 | 10,000 | 0.08 | 0.00 | 2014-10-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 189,635,648 | 6,000 | 6.61 | 0.00 | 2014-10-30 |
| 29 | B01608 | OPEN SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2014-10-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,744,654 | 4,000 | 0.37 | 0.00 | 2014-10-30 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,755,000 | 3,000 | 0.10 | 0.00 | 2014-10-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 85,885 | -104 | 0.00 | -0.00 | 2014-10-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 17,798,000 | -1,000 | 0.62 | -0.00 | 2014-10-30 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 770,000 | -3,000 | 0.03 | -0.00 | 2014-10-30 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 58,860,000 | -3,000 | 2.05 | -0.00 | 2014-10-30 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,319,508 | -4,000 | 7.05 | -0.00 | 2014-10-30 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 853,000 | -4,000 | 0.03 | -0.00 | 2014-10-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,527,406 | -4,994 | 0.61 | -0.00 | 2014-10-30 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,957,000 | -9,000 | 0.97 | -0.00 | 2014-10-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,119,000 | -10,000 | 0.18 | -0.00 | 2014-10-30 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,295,000 | -10,000 | 0.22 | -0.00 | 2014-10-30 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,862,000 | -15,000 | 0.24 | -0.00 | 2014-10-30 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,055,000 | -15,000 | 0.07 | -0.00 | 2014-10-30 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,566,000 | -20,000 | 0.09 | -0.00 | 2014-10-30 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,077,000 | -20,000 | 0.04 | -0.00 | 2014-10-30 |
| 47 | B01275 | SANFULL SECURITIES LTD | 956,000 | -20,000 | 0.03 | -0.00 | 2014-10-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 485,000 | -20,000 | 0.02 | -0.00 | 2014-10-30 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,218,000 | -23,000 | 0.04 | -0.00 | 2014-10-30 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 11,337,000 | -28,000 | 0.39 | -0.00 | 2014-10-30 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 106,588,000 | -29,000 | 3.71 | -0.00 | 2014-10-30 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | -30,000 | 0.01 | -0.00 | 2014-10-30 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,927,000 | -30,000 | 0.24 | -0.00 | 2014-10-30 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 346,000 | -30,000 | 0.01 | -0.00 | 2014-10-30 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,375,000 | -40,000 | 0.64 | -0.00 | 2014-10-30 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,279,000 | -50,000 | 0.29 | -0.00 | 2014-10-30 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,165,000 | -50,000 | 0.08 | -0.00 | 2014-10-30 |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 109,000 | -50,000 | 0.00 | -0.00 | 2014-10-30 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,506,000 | -74,000 | 0.05 | -0.00 | 2014-10-30 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 733,000 | -100,000 | 0.03 | -0.00 | 2014-10-30 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,823,000 | -133,000 | 0.52 | -0.00 | 2014-10-30 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 1,050,000 | -150,000 | 0.04 | -0.01 | 2014-10-30 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,097,000 | -177,000 | 7.88 | -0.01 | 2014-10-30 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,796,721 | -211,902 | 17.51 | -0.01 | 2014-10-30 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,176,161 | -212,000 | 0.25 | -0.01 | 2014-10-30 |
| 67 | C00010 | CITIBANK N.A. | 200,377,864 | -235,000 | 6.98 | -0.01 | 2014-10-30 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -257,000 | -0.01 | 2014-10-30 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 2,884,000 | -300,000 | 0.10 | -0.01 | 2014-10-30 |
| 70 | C00074 | DEUTSCHE BANK AG | 83,832,253 | -348,902 | 2.92 | -0.01 | 2014-10-30 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,380,000 | -355,000 | 0.05 | -0.01 | 2014-10-30 |
| 72 | B01577 | YF SECURITIES CO LTD | 5,343,000 | -367,000 | 0.19 | -0.01 | 2014-10-30 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,625,241 | -706,098 | 7.34 | -0.02 | 2014-10-30 |
| 73 | Total changed named holdings | 2,300,693,001 | -61,000 | 80.14 | -0.00 | ||
| 333 | Unchanged named holdings | 507,703,999 | 0 | 17.68 | 0.00 | ||
| 406 | Total named holdings | 2,808,397,000 | -61,000 | 97.82 | 0.00 | ||
| 564 | Unnamed Investor Participants | 29,854,000 | 60,000 | 1.04 | 0.00 | ||
| 970 | Total securities in CCASS | 2,838,251,000 | -1,000 | 98.86 | -0.00 | ||
| Securities not in CCASS | 32,749,000 | 1,000 | 1.14 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 10,555,896 |
| Turnover | 21,860,733 |
| Average price | 2.071 |
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