Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | 536,003,348 | 5,226,863 | 18.67 | 0.18 | 2010-09-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,454,971 | 3,571,000 | 10.74 | 0.12 | 2010-09-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 184,949,000 | 1,223,000 | 6.44 | 0.04 | 2010-09-08 | |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,506,000 | 500,000 | 0.12 | 0.02 | 2010-09-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,585,614 | 357,000 | 5.25 | 0.01 | 2010-09-08 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,067,000 | 150,000 | 0.14 | 0.01 | 2010-09-08 | |
| 7 | C00018 | HANG SENG BANK LTD | 32,392,105 | 149,470 | 1.13 | 0.01 | 2010-09-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,313,000 | 126,000 | 0.71 | 0.00 | 2010-09-08 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,995,000 | 100,000 | 0.10 | 0.00 | 2010-09-08 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,183,000 | 98,000 | 0.04 | 0.00 | 2010-09-08 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,376,000 | 80,000 | 0.05 | 0.00 | 2010-09-08 | |
| 12 | B01610 | KGI ASIA LTD | 12,421,000 | 63,000 | 0.43 | 0.00 | 2010-09-08 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 328,000 | 50,000 | 0.01 | 0.00 | 2010-09-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 879,000 | 43,000 | 0.03 | 0.00 | 2010-09-08 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,733,169 | 40,000 | 0.10 | 0.00 | 2010-09-08 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,574,000 | 40,000 | 0.05 | 0.00 | 2010-09-08 | |
| 17 | B01768 | WINTONE SECURITIES LTD | 520,000 | 40,000 | 0.02 | 0.00 | 2010-09-08 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 380,000 | 32,000 | 0.01 | 0.00 | 2010-09-08 | |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 90,000 | 31,000 | 0.00 | 0.00 | 2010-09-08 | |
| 20 | B01661 | HERMES SECURITIES LTD | 219,000 | 30,000 | 0.01 | 0.00 | 2010-09-08 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,877,000 | 20,000 | 0.24 | 0.00 | 2010-09-08 | |
| 22 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2010-09-08 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 343,000 | 14,000 | 0.01 | 0.00 | 2010-09-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,190,000 | 12,000 | 0.67 | 0.00 | 2010-09-08 | |
| 25 | B01326 | KING SUN SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 26 | B01209 | MASON SECURITIES LTD | 5,405,000 | 10,000 | 0.19 | 0.00 | 2010-09-08 | |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 676,000 | 8,000 | 0.02 | 0.00 | 2010-09-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,643,000 | 7,000 | 0.72 | 0.00 | 2010-09-08 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 444,000 | 2,000 | 0.02 | 0.00 | 2010-09-08 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,439,000 | 1,000 | 0.05 | 0.00 | 2010-09-08 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,614,000 | 1,000 | 0.13 | 0.00 | 2010-09-08 | |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,181,000 | 1,000 | 0.04 | 0.00 | 2010-09-08 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2010-09-08 | |
| 35 | B01567 | PRIME SECURITIES LTD | 355,000 | -1,000 | 0.01 | -0.00 | 2010-09-08 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2010-09-08 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 341,606 | -2,780 | 0.01 | -0.00 | 2010-09-08 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 273,000 | -3,000 | 0.01 | -0.00 | 2010-09-08 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,853,000 | -3,000 | 0.62 | -0.00 | 2010-09-08 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2010-09-08 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 322,711 | -3,000 | 0.01 | -0.00 | 2010-09-08 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 604,000 | -3,000 | 0.02 | -0.00 | 2010-09-08 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 13,622,000 | -4,000 | 0.47 | -0.00 | 2010-09-08 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 662,000 | -4,000 | 0.02 | -0.00 | 2010-09-08 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 706,000 | -4,000 | 0.02 | -0.00 | 2010-09-08 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2010-09-08 | |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2010-09-08 | |
| 48 | B01290 | SPS SECURITIES LTD | 444,000 | -5,000 | 0.02 | -0.00 | 2010-09-08 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,342,000 | -6,000 | 0.05 | -0.00 | 2010-09-08 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,698,000 | -7,000 | 0.79 | -0.00 | 2010-09-08 | |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 74,000 | -7,000 | 0.00 | -0.00 | 2010-09-08 | |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 278,000 | -8,000 | 0.01 | -0.00 | 2010-09-08 | |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 85,000 | -8,000 | 0.00 | -0.00 | 2010-09-08 | |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,747,000 | -10,000 | 0.30 | -0.00 | 2010-09-08 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 432,000 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 561,000 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 574,000 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 865,000 | -10,000 | 0.03 | -0.00 | 2010-09-08 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 453,000 | -10,000 | 0.02 | -0.00 | 2010-09-08 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 64 | B01698 | LUEN SING SECURITIES LTD | 269,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,642,000 | -10,000 | 0.06 | -0.00 | 2010-09-08 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,191,000 | -10,000 | 0.04 | -0.00 | 2010-09-08 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 69 | B01855 | VISION FINANCE (SECURITIES) LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 984,000 | -11,000 | 0.03 | -0.00 | 2010-09-08 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,978,000 | -12,000 | 0.07 | -0.00 | 2010-09-08 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,703,000 | -13,000 | 0.06 | -0.00 | 2010-09-08 | |
| 74 | B01477 | FT SECURITIES LTD | 1,026,548 | -14,000 | 0.04 | -0.00 | 2010-09-08 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,098,939 | -14,000 | 0.35 | -0.00 | 2010-09-08 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 644,000 | -15,000 | 0.02 | -0.00 | 2010-09-08 | |
| 77 | B01643 | LAI PO HUNG & CO LTD | 163,000 | -15,000 | 0.01 | -0.00 | 2010-09-08 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 2,399,500 | -16,000 | 0.08 | -0.00 | 2010-09-08 | |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 551,000 | -20,000 | 0.02 | -0.00 | 2010-09-08 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,008,000 | -20,000 | 0.21 | -0.00 | 2010-09-08 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2010-09-08 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 1,417,000 | -20,000 | 0.05 | -0.00 | 2010-09-08 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,041,763 | -20,000 | 0.04 | -0.00 | 2010-09-08 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,249,000 | -20,000 | 0.08 | -0.00 | 2010-09-08 | |
| 85 | B01152 | YU ON SECURITIES CO LTD | 365,000 | -20,000 | 0.01 | -0.00 | 2010-09-08 | |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 772,755 | -20,833 | 0.03 | -0.00 | 2010-09-08 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,936,000 | -21,000 | 0.14 | -0.00 | 2010-09-08 | |
| 89 | B01416 | VC BROKERAGE LTD | 4,166,000 | -27,000 | 0.15 | -0.00 | 2010-09-08 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | -28,000 | 0.02 | -0.00 | 2010-09-08 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,982,000 | -28,000 | 0.35 | -0.00 | 2010-09-08 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 115,434,000 | -29,000 | 4.02 | -0.00 | 2010-09-08 | |
| 93 | B01450 | DL BROKERAGE LTD | 1,305,000 | -30,000 | 0.05 | -0.00 | 2010-09-08 | |
| 94 | B01462 | MANGO FINANCIAL LTD | 473,000 | -30,000 | 0.02 | -0.00 | 2010-09-08 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,047,000 | -35,000 | 0.21 | -0.00 | 2010-09-08 | |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 869,000 | -40,000 | 0.03 | -0.00 | 2010-09-08 | |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 766,000 | -40,000 | 0.03 | -0.00 | 2010-09-08 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,016,890 | -41,000 | 0.73 | -0.00 | 2010-09-08 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,279,000 | -43,000 | 0.25 | -0.00 | 2010-09-08 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 870,000 | -48,000 | 0.03 | -0.00 | 2010-09-08 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 3,470,148 | -56,000 | 0.12 | -0.00 | 2010-09-08 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 2,462,000 | -59,000 | 0.09 | -0.00 | 2010-09-08 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,269,000 | -60,000 | 0.18 | -0.00 | 2010-09-08 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 3,590,000 | -60,000 | 0.13 | -0.00 | 2010-09-08 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 17,443,000 | -68,000 | 0.61 | -0.00 | 2010-09-08 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,487,327 | -81,000 | 0.75 | -0.00 | 2010-09-08 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 525,000 | -85,000 | 0.02 | -0.00 | 2010-09-08 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,509,000 | -92,000 | 0.33 | -0.00 | 2010-09-08 | |
| 109 | B01859 | CLC SECURITIES LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2010-09-08 | |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 2,534,000 | -100,000 | 0.09 | -0.00 | 2010-09-08 | |
| 111 | B01469 | KAISER SECURITIES LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2010-09-08 | |
| 112 | B01493 | YARDLEY SECURITIES LTD | 616,000 | -100,000 | 0.02 | -0.00 | 2010-09-08 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,079,000 | -102,000 | 1.05 | -0.00 | 2010-09-08 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,708,000 | -111,000 | 1.45 | -0.00 | 2010-09-08 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,000 | -123,000 | 0.03 | -0.00 | 2010-09-08 | |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,784,000 | -127,000 | 0.55 | -0.00 | 2010-09-08 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 2,153,000 | -130,000 | 0.07 | -0.00 | 2010-09-08 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 8,521,298 | -134,000 | 0.30 | -0.00 | 2010-09-08 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,381,000 | -136,000 | 2.21 | -0.00 | 2010-09-08 | |
| 120 | B01853 | CMBC SECURITIES CO LTD | 103,000 | -140,000 | 0.00 | -0.00 | 2010-09-08 | |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 3,093,000 | -140,000 | 0.11 | -0.00 | 2010-09-08 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 4,943,000 | -142,000 | 0.17 | -0.00 | 2010-09-08 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 6,650,000 | -167,000 | 0.23 | -0.01 | 2010-09-08 | |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,148,530 | -174,470 | 0.07 | -0.01 | 2010-09-08 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,326,000 | -187,250 | 0.26 | -0.01 | 2010-09-08 | |
| 126 | B01407 | WIN WONG SECURITIES LTD | 1,464,000 | -205,000 | 0.05 | -0.01 | 2010-09-08 | |
| 127 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,197,560 | -208,000 | 0.39 | -0.01 | 2010-09-08 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,114,559 | -216,000 | 3.17 | -0.01 | 2010-09-08 | |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,557,000 | -222,000 | 0.09 | -0.01 | 2010-09-08 | |
| 130 | B01183 | CHONG HING SECURITIES LTD | 15,227,000 | -238,000 | 0.53 | -0.01 | 2010-09-08 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 39,986,000 | -245,000 | 1.39 | -0.01 | 2010-09-08 | |
| 132 | C00010 | CITIBANK N.A. | 94,589,877 | -269,000 | 3.29 | -0.01 | 2010-09-08 | |
| 133 | B01481 | NEW REGION SECURITIES CO LTD | 155,000 | -300,000 | 0.01 | -0.01 | 2010-09-08 | |
| 134 | B01576 | SIU ON SECURITIES LTD | 1,962,000 | -300,000 | 0.07 | -0.01 | 2010-09-08 | |
| 135 | B01577 | YF SECURITIES CO LTD | 735,000 | -306,000 | 0.03 | -0.01 | 2010-09-08 | |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,353,000 | -307,000 | 0.95 | -0.01 | 2010-09-08 | |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,575,000 | -314,000 | 0.68 | -0.01 | 2010-09-08 | |
| 138 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,423,000 | -400,000 | 0.12 | -0.01 | 2010-09-08 | |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,232,000 | -446,000 | 0.95 | -0.02 | 2010-09-08 | |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 14,430,000 | -540,000 | 0.50 | -0.02 | 2010-09-08 | |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,632,000 | -550,000 | 0.34 | -0.02 | 2010-09-08 | |
| 142 | B01284 | HANG SENG SECURITIES LTD | 153,768,000 | -794,000 | 5.36 | -0.03 | 2010-09-08 | |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 9,689,000 | -1,000,000 | 0.34 | -0.03 | 2010-09-08 | |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,836,000 | -1,325,000 | 8.98 | -0.05 | 2010-09-08 | |
| 144 | Total changed named holdings | 2,642,314,218 | 122,000 | 92.03 | 0.00 | |||
| 291 | Unchanged named holdings | 198,039,782 | 0 | 6.90 | 0.00 | |||
| 435 | Total named holdings | 2,840,354,000 | 122,000 | 98.93 | 0.00 | |||
| 621 | Unnamed Investor Participants | 14,844,000 | -15,000 | 0.52 | -0.00 | |||
| 1,056 | Total securities in CCASS | 2,855,198,000 | 107,000 | 99.45 | 0.00 | |||
| Securities not in CCASS | 15,802,000 | -107,000 | 0.55 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 23,799,316 |
| Turnover | 85,855,719 |
| Average price | 3.607 |
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