Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | 670,499,850 | 1,189,458 | 23.35 | 0.04 | 2011-09-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,589,000 | 351,000 | 8.10 | 0.01 | 2011-09-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,583,004 | 221,873 | 0.16 | 0.01 | 2011-09-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 132,593,000 | 221,000 | 4.62 | 0.01 | 2011-09-19 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,264,000 | 200,000 | 0.22 | 0.01 | 2011-09-19 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,561,099 | 187,000 | 0.09 | 0.01 | 2011-09-19 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 390,000 | 185,000 | 0.01 | 0.01 | 2011-09-19 | |
| 8 | C00074 | DEUTSCHE BANK AG | 35,192,000 | 150,000 | 1.23 | 0.01 | 2011-09-19 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,341,000 | 64,000 | 0.46 | 0.00 | 2011-09-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,095,032 | 50,000 | 1.19 | 0.00 | 2011-09-19 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,575,000 | 44,000 | 0.16 | 0.00 | 2011-09-19 | |
| 12 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 96,000 | 35,000 | 0.00 | 0.00 | 2011-09-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,134,000 | 31,000 | 0.63 | 0.00 | 2011-09-19 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 895,000 | 30,000 | 0.03 | 0.00 | 2011-09-19 | |
| 15 | B01662 | BOKHARY SECURITIES LTD | 273,000 | 20,000 | 0.01 | 0.00 | 2011-09-19 | |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 103,000 | 15,000 | 0.00 | 0.00 | 2011-09-19 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 185,000 | 14,000 | 0.01 | 0.00 | 2011-09-19 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,633,000 | 12,000 | 1.07 | 0.00 | 2011-09-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,613,000 | 12,000 | 0.93 | 0.00 | 2011-09-19 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,778,000 | 10,000 | 0.48 | 0.00 | 2011-09-19 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 8,000 | 0.01 | 0.00 | 2011-09-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,993,000 | 7,000 | 0.17 | 0.00 | 2011-09-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 36,879,000 | 6,000 | 1.28 | 0.00 | 2011-09-19 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 16,780,000 | 5,000 | 0.58 | 0.00 | 2011-09-19 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 587,000 | 2,000 | 0.02 | 0.00 | 2011-09-19 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2011-09-19 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 593,000 | 2,000 | 0.02 | 0.00 | 2011-09-19 | |
| 28 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-19 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 237,470 | -1 | 0.01 | -0.00 | 2011-09-19 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,791,000 | -1,000 | 0.52 | -0.00 | 2011-09-19 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,251,000 | -1,000 | 0.18 | -0.00 | 2011-09-19 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 412,000 | -1,000 | 0.01 | -0.00 | 2011-09-19 | |
| 33 | B01776 | AIF SECURITIES LTD | 250,000 | -3,000 | 0.01 | -0.00 | 2011-09-19 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,224,000 | -4,000 | 0.53 | -0.00 | 2011-09-19 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,123,148 | -4,000 | 0.04 | -0.00 | 2011-09-19 | |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2011-09-19 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 900,000 | -5,000 | 0.03 | -0.00 | 2011-09-19 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,859,000 | -6,000 | 0.10 | -0.00 | 2011-09-19 | |
| 39 | B01610 | KGI ASIA LTD | 11,031,000 | -9,000 | 0.38 | -0.00 | 2011-09-19 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2011-09-19 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2011-09-19 | |
| 42 | B01725 | GT CAPITAL LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2011-09-19 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,567,000 | -14,000 | 0.05 | -0.00 | 2011-09-19 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 5,612,000 | -15,000 | 0.20 | -0.00 | 2011-09-19 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,423,000 | -15,000 | 0.71 | -0.00 | 2011-09-19 | |
| 46 | C00018 | HANG SENG BANK LTD | 5,703,000 | -19,000 | 0.20 | -0.00 | 2011-09-19 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,169,000 | -19,000 | 0.08 | -0.00 | 2011-09-19 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,604,000 | -20,000 | 1.27 | -0.00 | 2011-09-19 | |
| 49 | B01152 | YU ON SECURITIES CO LTD | 359,000 | -20,000 | 0.01 | -0.00 | 2011-09-19 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,679,923 | -22,000 | 2.91 | -0.00 | 2011-09-19 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2011-09-19 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,337,000 | -30,000 | 0.29 | -0.00 | 2011-09-19 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,186,595 | -30,330 | 5.16 | -0.00 | 2011-09-19 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 276,000 | -32,000 | 0.01 | -0.00 | 2011-09-19 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,519,000 | -34,000 | 8.66 | -0.00 | 2011-09-19 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,779,727 | -35,000 | 0.48 | -0.00 | 2011-09-19 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,251,000 | -35,000 | 0.04 | -0.00 | 2011-09-19 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 7,032,298 | -40,000 | 0.24 | -0.00 | 2011-09-19 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,103,000 | -40,000 | 0.25 | -0.00 | 2011-09-19 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,593,000 | -50,000 | 0.37 | -0.00 | 2011-09-19 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,632,000 | -50,000 | 2.18 | -0.00 | 2011-09-19 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 460,000 | -50,000 | 0.02 | -0.00 | 2011-09-19 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,847,000 | -52,000 | 1.14 | -0.00 | 2011-09-19 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,668,000 | -58,000 | 0.27 | -0.00 | 2011-09-19 | |
| 65 | B01184 | QUAM SECURITIES LTD | 755,000 | -60,000 | 0.03 | -0.00 | 2011-09-19 | |
| 66 | C00010 | CITIBANK N.A. | 141,631,688 | -63,000 | 4.93 | -0.00 | 2011-09-19 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,009,000 | -79,000 | 0.66 | -0.00 | 2011-09-19 | |
| 68 | B01768 | WINTONE SECURITIES LTD | 147,000 | -96,000 | 0.01 | -0.00 | 2011-09-19 | |
| 69 | B01130 | BOCI SECURITIES LTD | 177,773,000 | -178,000 | 6.19 | -0.01 | 2011-09-19 | |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,848,000 | -200,000 | 0.52 | -0.01 | 2011-09-19 | |
| 71 | C00093 | BNP PARIBAS | 4,844,560 | -445,000 | 0.17 | -0.02 | 2011-09-19 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,405,000 | -581,000 | 0.26 | -0.02 | 2011-09-19 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 183,000 | -600,000 | 0.01 | -0.02 | 2011-09-19 | |
| 73 | Total changed named holdings | 2,411,925,394 | -6,000 | 84.01 | -0.00 | |||
| 355 | Unchanged named holdings | 412,387,606 | 0 | 14.36 | 0.00 | |||
| 428 | Total named holdings | 2,824,313,000 | -6,000 | 98.37 | 0.00 | |||
| 607 | Unnamed Investor Participants | 15,315,000 | 3,000 | 0.53 | 0.00 | |||
| 1,035 | Total securities in CCASS | 2,839,628,000 | -3,000 | 98.91 | -0.00 | |||
| Securities not in CCASS | 31,372,000 | 3,000 | 1.09 | 0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 5,272,001 |
| Turnover | 10,177,932 |
| Average price | 1.931 |
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