Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | 462,662,351 | 2,053,000 | 16.12 | 0.07 | 2010-03-03 | |
| 2 | C00018 | HANG SENG BANK LTD | 11,898,000 | 1,648,000 | 0.41 | 0.06 | 2010-03-03 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,435,000 | 1,218,000 | 0.08 | 0.04 | 2010-03-03 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,174,000 | 627,000 | 0.18 | 0.02 | 2010-03-03 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,981,540 | 462,000 | 0.10 | 0.02 | 2010-03-03 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,687,723 | 388,000 | 0.55 | 0.01 | 2010-03-03 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,857,000 | 177,000 | 0.06 | 0.01 | 2010-03-03 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,732,000 | 166,000 | 3.02 | 0.01 | 2010-03-03 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 139,000 | 139,000 | 0.00 | 0.00 | 2010-03-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,666,000 | 132,000 | 0.16 | 0.00 | 2010-03-03 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 4,716,000 | 99,000 | 0.16 | 0.00 | 2010-03-03 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,161,000 | 90,000 | 0.04 | 0.00 | 2010-03-03 | |
| 13 | C00010 | CITIBANK N.A. | 118,077,512 | 64,000 | 4.11 | 0.00 | 2010-03-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 519,000 | 45,000 | 0.02 | 0.00 | 2010-03-03 | |
| 15 | B01768 | WINTONE SECURITIES LTD | 640,000 | 41,000 | 0.02 | 0.00 | 2010-03-03 | |
| 16 | B01469 | KAISER SECURITIES LTD | 255,000 | 22,000 | 0.01 | 0.00 | 2010-03-03 | |
| 17 | B01610 | KGI ASIA LTD | 14,351,000 | 22,000 | 0.50 | 0.00 | 2010-03-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,290,000 | 20,000 | 0.11 | 0.00 | 2010-03-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,390,000 | 14,000 | 0.54 | 0.00 | 2010-03-03 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,200,000 | 12,000 | 0.11 | 0.00 | 2010-03-03 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,797,000 | 12,000 | 1.49 | 0.00 | 2010-03-03 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 385,000 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000,000 | 10,000 | 0.14 | 0.00 | 2010-03-03 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 1,822,000 | 10,000 | 0.06 | 0.00 | 2010-03-03 | |
| 25 | B01531 | LAU & CO LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2010-03-03 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,685,000 | 7,000 | 0.27 | 0.00 | 2010-03-03 | |
| 27 | B01815 | T & F EQUITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2010-03-03 | |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2010-03-03 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,804,000 | 5,000 | 0.41 | 0.00 | 2010-03-03 | |
| 30 | B01776 | AIF SECURITIES LTD | 155,000 | 4,000 | 0.01 | 0.00 | 2010-03-03 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 364,050 | 3,000 | 0.01 | 0.00 | 2010-03-03 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,411,000 | 2,000 | 0.19 | 0.00 | 2010-03-03 | |
| 33 | B01152 | YU ON SECURITIES CO LTD | 567,000 | 2,000 | 0.02 | 0.00 | 2010-03-03 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 385,000 | 2,000 | 0.01 | 0.00 | 2010-03-03 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | 1,000 | 0.05 | 0.00 | 2010-03-03 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 974,000 | -1,000 | 0.03 | -0.00 | 2010-03-03 | |
| 37 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 321,000 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 205,000 | -1,000 | 0.01 | -0.00 | 2010-03-03 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2010-03-03 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 65,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,421,000 | -2,000 | 0.36 | -0.00 | 2010-03-03 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 590,000 | -2,000 | 0.02 | -0.00 | 2010-03-03 | |
| 44 | B01582 | THING ON SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-03-03 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 548,000 | -2,000 | 0.02 | -0.00 | 2010-03-03 | |
| 46 | B01831 | NERICO BROTHERS LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2010-03-03 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 3,496,000 | -3,000 | 0.12 | -0.00 | 2010-03-03 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2010-03-03 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 433,000 | -4,000 | 0.02 | -0.00 | 2010-03-03 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 213,000 | -5,000 | 0.01 | -0.00 | 2010-03-03 | |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 190,000 | -5,000 | 0.01 | -0.00 | 2010-03-03 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 3,906,000 | -5,000 | 0.14 | -0.00 | 2010-03-03 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | -5,000 | 0.00 | -0.00 | 2010-03-03 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2010-03-03 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 4,221,000 | -5,000 | 0.15 | -0.00 | 2010-03-03 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 557,000 | -5,000 | 0.02 | -0.00 | 2010-03-03 | |
| 57 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2010-03-03 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | -6,000 | 0.00 | -0.00 | 2010-03-03 | |
| 59 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 655,000 | -7,000 | 0.02 | -0.00 | 2010-03-03 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,830,000 | -8,000 | 0.06 | -0.00 | 2010-03-03 | |
| 61 | B01329 | BLOOMYEARS LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,095,000 | -10,000 | 0.25 | -0.00 | 2010-03-03 | |
| 63 | B01859 | CLC SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 64 | B01466 | DAOKOU SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2010-03-03 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2010-03-03 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,785,000 | -10,000 | 0.10 | -0.00 | 2010-03-03 | |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2010-03-03 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 563,000 | -10,000 | 0.02 | -0.00 | 2010-03-03 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,565,000 | -10,000 | 0.12 | -0.00 | 2010-03-03 | |
| 70 | B01150 | MTF SECURITIES LTD | 327,000 | -10,000 | 0.01 | -0.00 | 2010-03-03 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2010-03-03 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 508,000 | -10,000 | 0.02 | -0.00 | 2010-03-03 | |
| 73 | B01290 | SPS SECURITIES LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2010-03-03 | |
| 74 | B01788 | SUNRISE SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2010-03-03 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 483,000 | -10,000 | 0.02 | -0.00 | 2010-03-03 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 794,000 | -10,000 | 0.03 | -0.00 | 2010-03-03 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 1,304,000 | -10,000 | 0.05 | -0.00 | 2010-03-03 | |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,681,000 | -12,000 | 0.09 | -0.00 | 2010-03-03 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 812,000 | -14,000 | 0.03 | -0.00 | 2010-03-03 | |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,000 | -15,000 | 0.01 | -0.00 | 2010-03-03 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,225,000 | -15,000 | 0.08 | -0.00 | 2010-03-03 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 508,000 | -17,000 | 0.02 | -0.00 | 2010-03-03 | |
| 84 | B01383 | RICH PLEASURE SECURITIES LTD | 674,000 | -20,000 | 0.02 | -0.00 | 2010-03-03 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 369,000 | -20,000 | 0.01 | -0.00 | 2010-03-03 | |
| 86 | B01732 | WINTECH SECURITIES LTD | 13,931,000 | -20,000 | 0.49 | -0.00 | 2010-03-03 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,921,000 | -21,000 | 0.66 | -0.00 | 2010-03-03 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,271,000 | -21,000 | 0.98 | -0.00 | 2010-03-03 | |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 9,961,000 | -22,000 | 0.35 | -0.00 | 2010-03-03 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 17,276,000 | -23,000 | 0.60 | -0.00 | 2010-03-03 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 1,424,000 | -27,000 | 0.05 | -0.00 | 2010-03-03 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,968,000 | -28,000 | 0.14 | -0.00 | 2010-03-03 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 726,000 | -30,000 | 0.03 | -0.00 | 2010-03-03 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 1,749,000 | -30,000 | 0.06 | -0.00 | 2010-03-03 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 2,348,000 | -30,000 | 0.08 | -0.00 | 2010-03-03 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 835,000 | -31,000 | 0.03 | -0.00 | 2010-03-03 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 16,131,000 | -32,000 | 0.56 | -0.00 | 2010-03-03 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,880,000 | -35,000 | 0.55 | -0.00 | 2010-03-03 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,594,000 | -35,000 | 0.23 | -0.00 | 2010-03-03 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,535,000 | -35,000 | 0.72 | -0.00 | 2010-03-03 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 5,489,000 | -38,000 | 0.19 | -0.00 | 2010-03-03 | |
| 102 | B01571 | KARFORD SECURITIES LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2010-03-03 | |
| 103 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-03-03 | |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 883,000 | -50,000 | 0.03 | -0.00 | 2010-03-03 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,195,000 | -51,000 | 0.18 | -0.00 | 2010-03-03 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,303,000 | -56,000 | 0.81 | -0.00 | 2010-03-03 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 6,739,000 | -59,000 | 0.23 | -0.00 | 2010-03-03 | |
| 108 | B01209 | MASON SECURITIES LTD | 5,036,000 | -61,000 | 0.18 | -0.00 | 2010-03-03 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,908,000 | -65,000 | 0.94 | -0.00 | 2010-03-03 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,433,559 | -73,000 | 4.16 | -0.00 | 2010-03-03 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 38,119,000 | -79,000 | 1.33 | -0.00 | 2010-03-03 | |
| 112 | B01416 | VC BROKERAGE LTD | 4,801,000 | -87,000 | 0.17 | -0.00 | 2010-03-03 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,495,327 | -93,000 | 0.85 | -0.00 | 2010-03-03 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,145,000 | -96,000 | 0.25 | -0.00 | 2010-03-03 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,007,130 | -100,000 | 0.49 | -0.00 | 2010-03-03 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 7,004,298 | -114,000 | 0.24 | -0.00 | 2010-03-03 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,133,000 | -149,000 | 0.70 | -0.01 | 2010-03-03 | |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,160,000 | -165,000 | 0.56 | -0.01 | 2010-03-03 | |
| 119 | B01328 | BAN HIN SECURITIES CO LTD | 558,000 | -200,000 | 0.02 | -0.01 | 2010-03-03 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,189,000 | -265,000 | 1.30 | -0.01 | 2010-03-03 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,660,500 | -300,000 | 0.37 | -0.01 | 2010-03-03 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,580,000 | -327,000 | 0.89 | -0.01 | 2010-03-03 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,288,000 | -446,000 | 8.54 | -0.02 | 2010-03-03 | |
| 124 | B01438 | KINGSTON SECURITIES LTD | 14,632,000 | -450,000 | 0.51 | -0.02 | 2010-03-03 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 141,986,500 | -461,000 | 4.95 | -0.02 | 2010-03-03 | |
| 126 | B01130 | BOCI SECURITIES LTD | 180,808,000 | -485,000 | 6.30 | -0.02 | 2010-03-03 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,782,446 | -718,000 | 12.60 | -0.03 | 2010-03-03 | |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,707,000 | -790,000 | 4.55 | -0.03 | 2010-03-03 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,010,599 | -858,000 | 4.63 | -0.03 | 2010-03-03 | |
| 129 | Total changed named holdings | 2,655,134,535 | -6,000 | 92.48 | -0.00 | |||
| 305 | Unchanged named holdings | 192,590,465 | 0 | 6.71 | 0.00 | |||
| 434 | Total named holdings | 2,847,725,000 | -6,000 | 99.19 | 0.00 | |||
| 606 | Unnamed Investor Participants | 9,364,000 | 4,000 | 0.33 | 0.00 | |||
| 1,040 | Total securities in CCASS | 2,857,089,000 | -2,000 | 99.52 | -0.00 | |||
| Securities not in CCASS | 13,911,000 | 2,000 | 0.48 | 0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 11,668,000 |
| Turnover | 52,225,330 |
| Average price | 4.476 |
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