Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,008,000 | 1,655,250 | 0.31 | 0.06 | 2012-04-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,253,981 | 787,000 | 0.22 | 0.03 | 2012-04-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,504,751 | 551,000 | 6.64 | 0.02 | 2012-04-25 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,760,000 | 99,000 | 0.27 | 0.00 | 2012-04-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,453,000 | 90,000 | 1.23 | 0.00 | 2012-04-25 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,483,500 | 60,000 | 1.06 | 0.00 | 2012-04-25 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,567,000 | 25,000 | 0.44 | 0.00 | 2012-04-25 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,355,000 | 21,000 | 0.05 | 0.00 | 2012-04-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,672,000 | 20,000 | 0.69 | 0.00 | 2012-04-25 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 544,000 | 20,000 | 0.02 | 0.00 | 2012-04-25 | |
| 11 | B01610 | KGI ASIA LTD | 17,387,000 | 10,000 | 0.61 | 0.00 | 2012-04-25 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,636,518 | 7,762 | 0.06 | 0.00 | 2012-04-25 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,241,000 | -1,000 | 0.32 | -0.00 | 2012-04-25 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 705,000 | -1,000 | 0.02 | -0.00 | 2012-04-25 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,934,000 | -3,000 | 0.10 | -0.00 | 2012-04-25 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 738,000 | -4,000 | 0.03 | -0.00 | 2012-04-25 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 596,000 | -7,000 | 0.02 | -0.00 | 2012-04-25 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,039,000 | -8,000 | 0.70 | -0.00 | 2012-04-25 | |
| 20 | C00018 | HANG SENG BANK LTD | 3,398,000 | -9,000 | 0.12 | -0.00 | 2012-04-25 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 6,215,000 | -10,000 | 0.22 | -0.00 | 2012-04-25 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,504,000 | -10,000 | 0.09 | -0.00 | 2012-04-25 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,105,000 | -10,000 | 0.04 | -0.00 | 2012-04-25 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,306,000 | -11,000 | 0.15 | -0.00 | 2012-04-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,761,000 | -11,000 | 0.41 | -0.00 | 2012-04-25 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 628,000 | -20,000 | 0.02 | -0.00 | 2012-04-25 | |
| 28 | B01209 | MASON SECURITIES LTD | 4,328,000 | -20,000 | 0.15 | -0.00 | 2012-04-25 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 572,212 | -20,000 | 0.02 | -0.00 | 2012-04-25 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,650,000 | -24,000 | 0.51 | -0.00 | 2012-04-25 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,391,000 | -25,000 | 0.26 | -0.00 | 2012-04-25 | |
| 32 | C00010 | CITIBANK N.A. | 178,888,892 | -26,000 | 6.23 | -0.00 | 2012-04-25 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 122,740,000 | -27,000 | 4.28 | -0.00 | 2012-04-25 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,828,000 | -29,000 | 0.17 | -0.00 | 2012-04-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,181,000 | -30,000 | 1.16 | -0.00 | 2012-04-25 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,717,176 | -38,674 | 6.61 | -0.00 | 2012-04-25 | |
| 37 | B01130 | BOCI SECURITIES LTD | 167,488,000 | -40,000 | 5.83 | -0.00 | 2012-04-25 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,806,000 | -40,000 | 2.01 | -0.00 | 2012-04-25 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | -40,000 | 0.02 | -0.00 | 2012-04-25 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,925,000 | -40,000 | 0.80 | -0.00 | 2012-04-25 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 810,000 | -42,000 | 0.03 | -0.00 | 2012-04-25 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,767,000 | -47,000 | 0.51 | -0.00 | 2012-04-25 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,513,000 | -48,000 | 0.40 | -0.00 | 2012-04-25 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 9,570,000 | -70,000 | 0.33 | -0.00 | 2012-04-25 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | -70,000 | 0.01 | -0.00 | 2012-04-25 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 16,468,000 | -99,000 | 0.57 | -0.00 | 2012-04-25 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,813,000 | -100,000 | 0.59 | -0.00 | 2012-04-25 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,466 | -165,981 | 0.00 | -0.01 | 2012-04-25 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 365,000 | -186,000 | 0.01 | -0.01 | 2012-04-25 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,128,000 | -267,000 | 8.26 | -0.01 | 2012-04-25 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,945,580 | -1,747,357 | 26.09 | -0.06 | 2012-04-25 | |
| 51 | Total changed named holdings | 2,258,751,076 | -1,000 | 78.67 | -0.00 | |||
| 376 | Unchanged named holdings | 563,709,924 | 0 | 19.63 | 0.00 | |||
| 427 | Total named holdings | 2,822,461,000 | -1,000 | 98.31 | 0.00 | |||
| 618 | Unnamed Investor Participants | 15,975,000 | 0 | 0.56 | 0.00 | |||
| 1,045 | Total securities in CCASS | 2,838,436,000 | -1,000 | 98.87 | -0.00 | |||
| Securities not in CCASS | 32,564,000 | 1,000 | 1.13 | 0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 3,518,000 |
| Turnover | 6,172,230 |
| Average price | 1.754 |
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