Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00010 | CITIBANK N.A. | 145,204,295 | 4,500,000 | 5.06 | 0.16 | 2011-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,796,964 | 2,256,000 | 24.55 | 0.08 | 2011-12-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,915,779 | 507,000 | 0.31 | 0.02 | 2011-12-16 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,358,607 | 253,000 | 0.08 | 0.01 | 2011-12-16 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,670,000 | 200,000 | 2.11 | 0.01 | 2011-12-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,798,675 | 181,820 | 5.88 | 0.01 | 2011-12-16 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 572,000 | 141,000 | 0.02 | 0.00 | 2011-12-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,938,000 | 117,000 | 0.56 | 0.00 | 2011-12-16 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,458,000 | 100,000 | 0.19 | 0.00 | 2011-12-16 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,454,000 | 66,000 | 0.89 | 0.00 | 2011-12-16 | |
| 11 | B01610 | KGI ASIA LTD | 18,580,000 | 50,000 | 0.65 | 0.00 | 2011-12-16 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 577,000 | 40,000 | 0.02 | 0.00 | 2011-12-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,689,000 | 35,000 | 8.52 | 0.00 | 2011-12-16 | |
| 14 | B01209 | MASON SECURITIES LTD | 4,485,000 | 30,000 | 0.16 | 0.00 | 2011-12-16 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,864,000 | 27,000 | 0.10 | 0.00 | 2011-12-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 171,725,000 | 20,000 | 5.98 | 0.00 | 2011-12-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 133,335,000 | 20,000 | 4.64 | 0.00 | 2011-12-16 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 685,000 | 20,000 | 0.02 | 0.00 | 2011-12-16 | |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 490,000 | 20,000 | 0.02 | 0.00 | 2011-12-16 | |
| 20 | B01577 | YF SECURITIES CO LTD | 7,736,000 | 16,000 | 0.27 | 0.00 | 2011-12-16 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,095,000 | 11,000 | 0.04 | 0.00 | 2011-12-16 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,025,000 | 10,000 | 0.31 | 0.00 | 2011-12-16 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,084,000 | 10,000 | 0.21 | 0.00 | 2011-12-16 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,178,000 | 8,000 | 0.08 | 0.00 | 2011-12-16 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,984,000 | 5,000 | 0.66 | 0.00 | 2011-12-16 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,509,000 | 5,000 | 0.19 | 0.00 | 2011-12-16 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,672,863 | -2,000 | 0.27 | -0.00 | 2011-12-16 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 13,976,000 | -3,000 | 0.49 | -0.00 | 2011-12-16 | |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 542,000 | -5,000 | 0.02 | -0.00 | 2011-12-16 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,255,000 | -6,000 | 0.04 | -0.00 | 2011-12-16 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,264,000 | -10,000 | 0.18 | -0.00 | 2011-12-16 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,085,000 | -10,000 | 0.04 | -0.00 | 2011-12-16 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,871,000 | -11,000 | 0.10 | -0.00 | 2011-12-16 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,753,047 | -23,000 | 0.37 | -0.00 | 2011-12-16 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,513,923 | -26,000 | 3.01 | -0.00 | 2011-12-16 | |
| 36 | C00018 | HANG SENG BANK LTD | 5,546,000 | -26,000 | 0.19 | -0.00 | 2011-12-16 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,775,000 | -30,000 | 0.10 | -0.00 | 2011-12-16 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,538,000 | -50,000 | 0.16 | -0.00 | 2011-12-16 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,229,000 | -99,000 | 0.60 | -0.00 | 2011-12-16 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,825,000 | -100,000 | 0.52 | -0.00 | 2011-12-16 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,397,161 | -201,820 | 0.15 | -0.01 | 2011-12-16 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 34,911,000 | -210,000 | 1.22 | -0.01 | 2011-12-16 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,555,000 | -966,000 | 6.74 | -0.03 | 2011-12-16 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,817,000 | -2,383,000 | 0.66 | -0.08 | 2011-12-16 | |
| 45 | C00093 | BNP PARIBAS | 2,418,944 | -4,500,000 | 0.08 | -0.16 | 2011-12-16 | |
| 45 | Total changed named holdings | 2,195,152,258 | -13,000 | 76.46 | -0.00 | |||
| 387 | Unchanged named holdings | 627,606,742 | 0 | 21.86 | 0.00 | |||
| 432 | Total named holdings | 2,822,759,000 | -13,000 | 98.32 | 0.00 | |||
| 622 | Unnamed Investor Participants | 15,901,000 | 1,000 | 0.55 | 0.00 | |||
| 1,054 | Total securities in CCASS | 2,838,660,000 | -12,000 | 98.87 | -0.00 | |||
| Securities not in CCASS | 32,340,000 | 12,000 | 1.13 | 0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 4,661,000 |
| Turnover | 7,455,118 |
| Average price | 1.599 |
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