Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | 575,765,585 | 1,702,120 | 20.05 | 0.06 | 2010-10-13 | |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,006,000 | 1,000,000 | 0.21 | 0.03 | 2010-10-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,244,940 | 990,940 | 8.61 | 0.03 | 2010-10-13 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,183,000 | 743,000 | 2.06 | 0.03 | 2010-10-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,864,921 | 557,000 | 5.57 | 0.02 | 2010-10-13 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,236,000 | 427,000 | 0.11 | 0.01 | 2010-10-13 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 4,689,000 | 338,000 | 0.16 | 0.01 | 2010-10-13 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,296,000 | 284,000 | 0.36 | 0.01 | 2010-10-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,173,000 | 279,000 | 0.08 | 0.01 | 2010-10-13 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,316,060 | 259,000 | 0.64 | 0.01 | 2010-10-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 182,156,000 | 257,000 | 6.34 | 0.01 | 2010-10-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,070,327 | 149,000 | 0.80 | 0.01 | 2010-10-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,600,000 | 138,000 | 0.30 | 0.00 | 2010-10-13 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,385,269 | 137,000 | 0.26 | 0.00 | 2010-10-13 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,069,557 | 123,000 | 0.11 | 0.00 | 2010-10-13 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 830,000 | 122,000 | 0.03 | 0.00 | 2010-10-13 | |
| 17 | B01610 | KGI ASIA LTD | 11,598,000 | 101,000 | 0.40 | 0.00 | 2010-10-13 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,909,000 | 93,000 | 0.52 | 0.00 | 2010-10-13 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 382,000 | 60,000 | 0.01 | 0.00 | 2010-10-13 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,384,000 | 40,000 | 0.64 | 0.00 | 2010-10-13 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,228,000 | 40,000 | 0.04 | 0.00 | 2010-10-13 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2010-10-13 | |
| 23 | B01209 | MASON SECURITIES LTD | 4,997,000 | 28,000 | 0.17 | 0.00 | 2010-10-13 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 918,000 | 15,000 | 0.03 | 0.00 | 2010-10-13 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 618,000 | 15,000 | 0.02 | 0.00 | 2010-10-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,155,000 | 14,000 | 1.36 | 0.00 | 2010-10-13 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 4,352,000 | 10,000 | 0.15 | 0.00 | 2010-10-13 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,970,000 | 6,000 | 0.17 | 0.00 | 2010-10-13 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 324,000 | 6,000 | 0.01 | 0.00 | 2010-10-13 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2010-10-13 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 7,141,148 | 3,000 | 0.25 | 0.00 | 2010-10-13 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 345,000 | 3,000 | 0.01 | 0.00 | 2010-10-13 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 950,000 | -1,000 | 0.03 | -0.00 | 2010-10-13 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 215,000 | -1,000 | 0.01 | -0.00 | 2010-10-13 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,190,200 | -1,000 | 1.19 | -0.00 | 2010-10-13 | |
| 36 | B01705 | HENIK SECURITIES LTD | 412,000 | -1,000 | 0.01 | -0.00 | 2010-10-13 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 837,000 | -1,000 | 0.03 | -0.00 | 2010-10-13 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 421,000 | -1,000 | 0.01 | -0.00 | 2010-10-13 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 343,000 | -1,000 | 0.01 | -0.00 | 2010-10-13 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,724,000 | -1,000 | 0.06 | -0.00 | 2010-10-13 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 11,795,000 | -1,000 | 0.41 | -0.00 | 2010-10-13 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 16,645,000 | -2,000 | 0.58 | -0.00 | 2010-10-13 | |
| 43 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 114,000 | -2,000 | 0.00 | -0.00 | 2010-10-13 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2010-10-13 | |
| 45 | B01776 | AIF SECURITIES LTD | 353,000 | -4,000 | 0.01 | -0.00 | 2010-10-13 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,708,000 | -4,000 | 0.23 | -0.00 | 2010-10-13 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 528,000 | -5,000 | 0.02 | -0.00 | 2010-10-13 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,123,000 | -5,000 | 0.07 | -0.00 | 2010-10-13 | |
| 49 | B01416 | VC BROKERAGE LTD | 3,783,000 | -5,000 | 0.13 | -0.00 | 2010-10-13 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,162,000 | -5,000 | 0.08 | -0.00 | 2010-10-13 | |
| 51 | C00018 | HANG SENG BANK LTD | 32,305,105 | -7,000 | 1.13 | -0.00 | 2010-10-13 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 1,247,000 | -8,000 | 0.04 | -0.00 | 2010-10-13 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,662,000 | -10,000 | 0.13 | -0.00 | 2010-10-13 | |
| 54 | B01739 | CHUNG LEE SECURITIES CO LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 475,000 | -10,000 | 0.02 | -0.00 | 2010-10-13 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 2,183,000 | -10,000 | 0.08 | -0.00 | 2010-10-13 | |
| 57 | B01661 | HERMES SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-10-13 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 330,827 | -10,000 | 0.01 | -0.00 | 2010-10-13 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 7,074,000 | -10,000 | 0.25 | -0.00 | 2010-10-13 | |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 628,000 | -10,000 | 0.02 | -0.00 | 2010-10-13 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2010-10-13 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,000 | -11,000 | 0.01 | -0.00 | 2010-10-13 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,643,000 | -12,000 | 0.13 | -0.00 | 2010-10-13 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 115,000 | -14,000 | 0.00 | -0.00 | 2010-10-13 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 447,000 | -15,000 | 0.02 | -0.00 | 2010-10-13 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 6,036,000 | -17,000 | 0.21 | -0.00 | 2010-10-13 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,746,000 | -17,000 | 0.13 | -0.00 | 2010-10-13 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 534,000 | -17,000 | 0.02 | -0.00 | 2010-10-13 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,725,000 | -18,000 | 0.30 | -0.00 | 2010-10-13 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 397,000 | -20,000 | 0.01 | -0.00 | 2010-10-13 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2010-10-13 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-10-13 | |
| 74 | B01458 | YICKO SECURITIES LTD | 1,546,000 | -20,000 | 0.05 | -0.00 | 2010-10-13 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 716,000 | -27,000 | 0.02 | -0.00 | 2010-10-13 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,089,000 | -27,000 | 0.35 | -0.00 | 2010-10-13 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 2,490,000 | -31,000 | 0.09 | -0.00 | 2010-10-13 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,668,000 | -35,000 | 0.06 | -0.00 | 2010-10-13 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,819,000 | -37,000 | 0.27 | -0.00 | 2010-10-13 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 305,000 | -38,000 | 0.01 | -0.00 | 2010-10-13 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,400,559 | -50,000 | 2.94 | -0.00 | 2010-10-13 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 776,000 | -50,000 | 0.03 | -0.00 | 2010-10-13 | |
| 83 | B01831 | NERICO BROTHERS LTD | 155,000 | -50,000 | 0.01 | -0.00 | 2010-10-13 | |
| 84 | B01732 | WINTECH SECURITIES LTD | 7,676,000 | -50,000 | 0.27 | -0.00 | 2010-10-13 | |
| 85 | B01768 | WINTONE SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2010-10-13 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 760,000 | -51,000 | 0.03 | -0.00 | 2010-10-13 | |
| 87 | B01184 | QUAM SECURITIES LTD | 574,000 | -60,000 | 0.02 | -0.00 | 2010-10-13 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 2,336,108 | -67,200 | 0.08 | -0.00 | 2010-10-13 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 36,733,000 | -77,000 | 1.28 | -0.00 | 2010-10-13 | |
| 90 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 170,000 | -80,000 | 0.01 | -0.00 | 2010-10-13 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,588,000 | -94,000 | 0.96 | -0.00 | 2010-10-13 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 7,465,298 | -98,000 | 0.26 | -0.00 | 2010-10-13 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 4,648,000 | -100,000 | 0.16 | -0.00 | 2010-10-13 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,361,000 | -102,000 | 0.64 | -0.00 | 2010-10-13 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 144,800,000 | -104,000 | 5.04 | -0.00 | 2010-10-13 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 14,518,000 | -111,000 | 0.51 | -0.00 | 2010-10-13 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 17,377,000 | -117,000 | 0.61 | -0.00 | 2010-10-13 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,420,000 | -132,000 | 0.89 | -0.00 | 2010-10-13 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,349,000 | -142,000 | 0.12 | -0.00 | 2010-10-13 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,286,000 | -151,000 | 0.67 | -0.01 | 2010-10-13 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,150,000 | -155,000 | 0.25 | -0.01 | 2010-10-13 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,654,807 | -166,000 | 0.06 | -0.01 | 2010-10-13 | |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 511,000 | -200,000 | 0.02 | -0.01 | 2010-10-13 | |
| 104 | C00010 | CITIBANK N.A. | 97,553,926 | -207,800 | 3.40 | -0.01 | 2010-10-13 | |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 577,069 | -220,000 | 0.02 | -0.01 | 2010-10-13 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,856,046 | -254,000 | 11.56 | -0.01 | 2010-10-13 | |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,859,000 | -507,000 | 0.10 | -0.02 | 2010-10-13 | |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,689,000 | -800,000 | 3.96 | -0.03 | 2010-10-13 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,523,000 | -997,000 | 0.65 | -0.03 | 2010-10-13 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 933,060 | -1,048,940 | 0.03 | -0.04 | 2010-10-13 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,455,786 | -1,093,120 | 0.43 | -0.04 | 2010-10-13 | |
| 111 | Total changed named holdings | 2,607,081,598 | 35,000 | 90.81 | 0.00 | |||
| 323 | Unchanged named holdings | 233,796,402 | 0 | 8.14 | 0.00 | |||
| 434 | Total named holdings | 2,840,878,000 | 35,000 | 98.95 | 0.00 | |||
| 601 | Unnamed Investor Participants | 14,273,000 | -30,000 | 0.50 | -0.00 | |||
| 1,035 | Total securities in CCASS | 2,855,151,000 | 5,000 | 99.45 | 0.00 | |||
| Securities not in CCASS | 15,849,000 | -5,000 | 0.55 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 11,148,000 |
| Turnover | 45,984,290 |
| Average price | 4.125 |
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