Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,042,000 | 2,168,000 | 0.56 | 0.08 | 2010-11-05 | |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,124,000 | 724,000 | 0.04 | 0.03 | 2010-11-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 190,039,000 | 690,000 | 6.62 | 0.02 | 2010-11-05 | |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,806,000 | 500,000 | 0.13 | 0.02 | 2010-11-05 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,547,500 | 370,000 | 0.33 | 0.01 | 2010-11-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,603,000 | 306,000 | 8.42 | 0.01 | 2010-11-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,782,000 | 288,000 | 1.00 | 0.01 | 2010-11-05 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,677,060 | 226,000 | 0.48 | 0.01 | 2010-11-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,344,166 | 209,577 | 20.07 | 0.01 | 2010-11-05 | |
| 10 | B01768 | WINTONE SECURITIES LTD | 475,000 | 191,000 | 0.02 | 0.01 | 2010-11-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,383,000 | 168,000 | 0.22 | 0.01 | 2010-11-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,837,000 | 144,000 | 0.66 | 0.01 | 2010-11-05 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,518,000 | 112,000 | 0.05 | 0.00 | 2010-11-05 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 754,000 | 100,000 | 0.03 | 0.00 | 2010-11-05 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,707,000 | 89,000 | 0.62 | 0.00 | 2010-11-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,631,000 | 89,000 | 0.89 | 0.00 | 2010-11-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,349,000 | 88,000 | 0.33 | 0.00 | 2010-11-05 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,727,298 | 88,000 | 0.27 | 0.00 | 2010-11-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 37,218,000 | 82,000 | 1.30 | 0.00 | 2010-11-05 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 627,000 | 75,000 | 0.02 | 0.00 | 2010-11-05 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 6,460,000 | 62,000 | 0.23 | 0.00 | 2010-11-05 | |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,708,500 | 60,000 | 0.06 | 0.00 | 2010-11-05 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,156,000 | 49,000 | 0.25 | 0.00 | 2010-11-05 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,596,069 | 47,000 | 0.19 | 0.00 | 2010-11-05 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,135,000 | 44,000 | 0.07 | 0.00 | 2010-11-05 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,542,000 | 43,000 | 0.05 | 0.00 | 2010-11-05 | |
| 27 | C00074 | DEUTSCHE BANK AG | 47,690,000 | 40,000 | 1.66 | 0.00 | 2010-11-05 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 351,000 | 40,000 | 0.01 | 0.00 | 2010-11-05 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,236,000 | 39,000 | 0.53 | 0.00 | 2010-11-05 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 309,000 | 38,000 | 0.01 | 0.00 | 2010-11-05 | |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,705,000 | 30,000 | 0.27 | 0.00 | 2010-11-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,650,000 | 30,000 | 0.16 | 0.00 | 2010-11-05 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 407,000 | 25,000 | 0.01 | 0.00 | 2010-11-05 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,634,000 | 20,000 | 0.09 | 0.00 | 2010-11-05 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,208,000 | 13,000 | 0.39 | 0.00 | 2010-11-05 | |
| 36 | B01811 | 3V CAPITAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,487,000 | 10,000 | 0.64 | 0.00 | 2010-11-05 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2010-11-05 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2010-11-05 | |
| 41 | B01127 | REORIENT FINANCIAL MARKETS LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,115,000 | 10,000 | 0.04 | 0.00 | 2010-11-05 | |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 447,000 | 10,000 | 0.02 | 0.00 | 2010-11-05 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2010-11-05 | |
| 46 | B01740 | WIN SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2010-11-05 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 434,000 | 10,000 | 0.02 | 0.00 | 2010-11-05 | |
| 48 | B01868 | JIMEI SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2010-11-05 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,144,000 | 8,000 | 0.32 | 0.00 | 2010-11-05 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,273,000 | 6,000 | 0.04 | 0.00 | 2010-11-05 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 687,000 | 6,000 | 0.02 | 0.00 | 2010-11-05 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 489,000 | 5,000 | 0.02 | 0.00 | 2010-11-05 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 811,000 | 5,000 | 0.03 | 0.00 | 2010-11-05 | |
| 54 | B01209 | MASON SECURITIES LTD | 5,195,000 | 5,000 | 0.18 | 0.00 | 2010-11-05 | |
| 55 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 523,000 | 5,000 | 0.02 | 0.00 | 2010-11-05 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2010-11-05 | |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 345,000 | 5,000 | 0.01 | 0.00 | 2010-11-05 | |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 119,000 | 4,000 | 0.00 | 0.00 | 2010-11-05 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,771,000 | 4,000 | 0.06 | 0.00 | 2010-11-05 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,581,000 | 3,000 | 0.26 | 0.00 | 2010-11-05 | |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2010-11-05 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2010-11-05 | |
| 63 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 844,000 | 1,000 | 0.03 | 0.00 | 2010-11-05 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,333,000 | -1,000 | 0.12 | -0.00 | 2010-11-05 | |
| 66 | B01643 | LAI PO HUNG & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 67 | B01698 | LUEN SING SECURITIES LTD | 292,000 | -1,000 | 0.01 | -0.00 | 2010-11-05 | |
| 68 | B01184 | QUAM SECURITIES LTD | 596,000 | -1,000 | 0.02 | -0.00 | 2010-11-05 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 619,000 | -1,000 | 0.02 | -0.00 | 2010-11-05 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,651,000 | -2,000 | 0.13 | -0.00 | 2010-11-05 | |
| 71 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 171,000 | -3,000 | 0.01 | -0.00 | 2010-11-05 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 628,000 | -3,000 | 0.02 | -0.00 | 2010-11-05 | |
| 74 | B01391 | KAY YUE SECURITIES CO LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 2,837,000 | -5,000 | 0.10 | -0.00 | 2010-11-05 | |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2010-11-05 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 551,000 | -6,000 | 0.02 | -0.00 | 2010-11-05 | |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 81,000 | -9,000 | 0.00 | -0.00 | 2010-11-05 | |
| 79 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,663,000 | -10,000 | 0.23 | -0.00 | 2010-11-05 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 636,000 | -10,000 | 0.02 | -0.00 | 2010-11-05 | |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,767,000 | -10,000 | 0.06 | -0.00 | 2010-11-05 | |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 487,000 | -10,000 | 0.02 | -0.00 | 2010-11-05 | |
| 85 | B01831 | NERICO BROTHERS LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 792,000 | -10,000 | 0.03 | -0.00 | 2010-11-05 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 939,000 | -10,000 | 0.03 | -0.00 | 2010-11-05 | |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 253,000 | -10,000 | 0.01 | -0.00 | 2010-11-05 | |
| 89 | B01576 | SIU ON SECURITIES LTD | 455,000 | -10,000 | 0.02 | -0.00 | 2010-11-05 | |
| 90 | B01473 | SUNNY WORLD INVESTMENT LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2010-11-05 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 942,000 | -10,000 | 0.03 | -0.00 | 2010-11-05 | |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2010-11-05 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,000 | -12,000 | 0.00 | -0.00 | 2010-11-05 | |
| 94 | B01753 | FORTUNE (HK) SECURITIES LTD | 253,000 | -12,000 | 0.01 | -0.00 | 2010-11-05 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,165,000 | -16,000 | 0.18 | -0.00 | 2010-11-05 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 869,000 | -19,000 | 0.03 | -0.00 | 2010-11-05 | |
| 97 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 98 | B01674 | HONGKONG BAY SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 8,946,000 | -20,000 | 0.31 | -0.00 | 2010-11-05 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,975,000 | -21,000 | 0.38 | -0.00 | 2010-11-05 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,839,000 | -23,000 | 0.13 | -0.00 | 2010-11-05 | |
| 102 | B01258 | CHINA POINT STOCK BROKERS LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2010-11-05 | |
| 103 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 264,000 | -30,000 | 0.01 | -0.00 | 2010-11-05 | |
| 104 | B01450 | DL BROKERAGE LTD | 1,289,000 | -30,000 | 0.04 | -0.00 | 2010-11-05 | |
| 105 | B01606 | EWARTON SECURITIES LTD | 717,000 | -30,000 | 0.02 | -0.00 | 2010-11-05 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 18,454,000 | -30,000 | 0.64 | -0.00 | 2010-11-05 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,447 | -33,040 | 0.00 | -0.00 | 2010-11-05 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,316,000 | -35,000 | 1.33 | -0.00 | 2010-11-05 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 2,894,000 | -37,000 | 0.10 | -0.00 | 2010-11-05 | |
| 110 | B01610 | KGI ASIA LTD | 11,694,000 | -37,000 | 0.41 | -0.00 | 2010-11-05 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 12,785,000 | -37,000 | 0.45 | -0.00 | 2010-11-05 | |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,549,000 | -39,000 | 3.96 | -0.00 | 2010-11-05 | |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 2,444,000 | -40,000 | 0.09 | -0.00 | 2010-11-05 | |
| 114 | B01632 | WAI FAT SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2010-11-05 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,867,327 | -47,000 | 0.80 | -0.00 | 2010-11-05 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 15,054,000 | -50,000 | 0.52 | -0.00 | 2010-11-05 | |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,698,000 | -50,000 | 0.06 | -0.00 | 2010-11-05 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,180,000 | -52,000 | 0.08 | -0.00 | 2010-11-05 | |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 321,172 | -58,000 | 0.01 | -0.00 | 2010-11-05 | |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | -60,000 | 0.00 | -0.00 | 2010-11-05 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,596,559 | -72,000 | 2.95 | -0.00 | 2010-11-05 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,211,000 | -86,000 | 0.22 | -0.00 | 2010-11-05 | |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 1,073,000 | -94,000 | 0.04 | -0.00 | 2010-11-05 | |
| 124 | B01853 | CMBC SECURITIES CO LTD | 103,000 | -100,000 | 0.00 | -0.00 | 2010-11-05 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | -100,000 | 0.02 | -0.00 | 2010-11-05 | |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 567,000 | -104,000 | 0.02 | -0.00 | 2010-11-05 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,555,321 | -104,000 | 5.56 | -0.00 | 2010-11-05 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 2,612,000 | -112,000 | 0.09 | -0.00 | 2010-11-05 | |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,833,000 | -145,000 | 0.66 | -0.01 | 2010-11-05 | |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,907,000 | -151,000 | 0.31 | -0.01 | 2010-11-05 | |
| 131 | C00010 | CITIBANK N.A. | 89,115,357 | -157,000 | 3.10 | -0.01 | 2010-11-05 | |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,527,000 | -169,000 | 0.61 | -0.01 | 2010-11-05 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,631,300 | -177,000 | 0.68 | -0.01 | 2010-11-05 | |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,729,000 | -270,000 | 0.06 | -0.01 | 2010-11-05 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,089,200 | -276,537 | 11.46 | -0.01 | 2010-11-05 | |
| 136 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 343,000 | -290,000 | 0.01 | -0.01 | 2010-11-05 | |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,335,000 | -291,000 | 2.07 | -0.01 | 2010-11-05 | |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | -311,000 | 0.04 | -0.01 | 2010-11-05 | |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 18,493,000 | -462,000 | 0.64 | -0.02 | 2010-11-05 | |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,526,000 | -540,000 | 0.82 | -0.02 | 2010-11-05 | |
| 141 | B01121 | SG SECURITIES (HK) LTD | 8,179,148 | -704,000 | 0.28 | -0.02 | 2010-11-05 | |
| 142 | B01284 | HANG SENG SECURITIES LTD | 146,384,000 | -1,628,000 | 5.10 | -0.06 | 2010-11-05 | |
| 142 | Total changed named holdings | 2,673,132,424 | 27,000 | 93.11 | 0.00 | |||
| 291 | Unchanged named holdings | 165,725,576 | 0 | 5.77 | 0.00 | |||
| 433 | Total named holdings | 2,838,858,000 | 27,000 | 98.88 | 0.00 | |||
| 592 | Unnamed Investor Participants | 16,146,000 | -20,000 | 0.56 | -0.00 | |||
| 1,025 | Total securities in CCASS | 2,855,004,000 | 7,000 | 99.44 | 0.00 | |||
| Securities not in CCASS | 15,996,000 | -7,000 | 0.56 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 23,501,000 |
| Turnover | 89,912,225 |
| Average price | 3.826 |
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