Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,791,997 | 2,602,815 | 6.44 | 0.09 | 2012-05-22 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,585,000 | 599,000 | 1.17 | 0.02 | 2012-05-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,854,007 | 591,000 | 26.57 | 0.02 | 2012-05-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,705,288 | 503,000 | 0.37 | 0.02 | 2012-05-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,064,947 | 298,000 | 0.11 | 0.01 | 2012-05-22 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,177,518 | 150,000 | 0.08 | 0.01 | 2012-05-22 | |
| 7 | C00010 | CITIBANK N.A. | 176,037,283 | 103,000 | 6.13 | 0.00 | 2012-05-22 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,047 | 100,000 | 0.01 | 0.00 | 2012-05-22 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 117,000 | 100,000 | 0.00 | 0.00 | 2012-05-22 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,971,000 | 98,000 | 0.24 | 0.00 | 2012-05-22 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,624,000 | 60,000 | 0.72 | 0.00 | 2012-05-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,188,000 | 59,000 | 8.33 | 0.00 | 2012-05-22 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 718,000 | 50,000 | 0.03 | 0.00 | 2012-05-22 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,266,000 | 42,000 | 0.18 | 0.00 | 2012-05-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,519,000 | 34,000 | 1.24 | 0.00 | 2012-05-22 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 11,941,000 | 30,000 | 0.42 | 0.00 | 2012-05-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,053,654 | 27,000 | 0.39 | 0.00 | 2012-05-22 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,597,000 | 23,000 | 0.16 | 0.00 | 2012-05-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,483,000 | 21,000 | 0.19 | 0.00 | 2012-05-22 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,504,000 | 20,000 | 0.78 | 0.00 | 2012-05-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,510,000 | 15,000 | 0.44 | 0.00 | 2012-05-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,189,000 | 15,000 | 0.04 | 0.00 | 2012-05-22 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,289,000 | 10,000 | 0.71 | 0.00 | 2012-05-22 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 251,000 | 2,000 | 0.01 | 0.00 | 2012-05-22 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,401,000 | 1,000 | 0.50 | 0.00 | 2012-05-22 | |
| 26 | C00018 | HANG SENG BANK LTD | 3,380,000 | -1,000 | 0.12 | -0.00 | 2012-05-22 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,163,000 | -3,000 | 0.18 | -0.00 | 2012-05-22 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,685,000 | -5,000 | 0.27 | -0.00 | 2012-05-22 | |
| 29 | B01705 | HENIK SECURITIES LTD | 365,000 | -5,000 | 0.01 | -0.00 | 2012-05-22 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,162,000 | -7,000 | 0.04 | -0.00 | 2012-05-22 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,376,000 | -8,000 | 2.00 | -0.00 | 2012-05-22 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 19,828,000 | -10,000 | 0.69 | -0.00 | 2012-05-22 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,314,000 | -10,000 | 0.05 | -0.00 | 2012-05-22 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,270,000 | -10,000 | 0.04 | -0.00 | 2012-05-22 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 16,309,000 | -11,000 | 0.57 | -0.00 | 2012-05-22 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,824,000 | -20,000 | 0.10 | -0.00 | 2012-05-22 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,589,000 | -20,000 | 0.51 | -0.00 | 2012-05-22 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,131,000 | -24,000 | 0.21 | -0.00 | 2012-05-22 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,152,000 | -26,000 | 0.25 | -0.00 | 2012-05-22 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 15,812,000 | -28,000 | 0.55 | -0.00 | 2012-05-22 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,239,000 | -30,000 | 0.15 | -0.00 | 2012-05-22 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,695,000 | -34,000 | 0.16 | -0.00 | 2012-05-22 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 121,623,000 | -39,000 | 4.24 | -0.00 | 2012-05-22 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,191,000 | -46,000 | 0.25 | -0.00 | 2012-05-22 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 688,000 | -50,000 | 0.02 | -0.00 | 2012-05-22 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -53,000 | 0.00 | -0.00 | 2012-05-22 | |
| 47 | C00097 | ABN AMRO BANK N.V. | 16,830,500 | -75,000 | 0.59 | -0.00 | 2012-05-22 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 678,000 | -75,000 | 0.02 | -0.00 | 2012-05-22 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,144,923 | -83,000 | 2.83 | -0.00 | 2012-05-22 | |
| 50 | B01610 | KGI ASIA LTD | 19,110,000 | -84,000 | 0.67 | -0.00 | 2012-05-22 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,653,000 | -87,000 | 0.51 | -0.00 | 2012-05-22 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,103,000 | -100,000 | 0.39 | -0.00 | 2012-05-22 | |
| 53 | B01130 | BOCI SECURITIES LTD | 167,846,000 | -134,000 | 5.85 | -0.00 | 2012-05-22 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,706,000 | -147,000 | 0.58 | -0.01 | 2012-05-22 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,643,000 | -205,815 | 6.47 | -0.01 | 2012-05-22 | |
| 56 | B01209 | MASON SECURITIES LTD | 3,997,000 | -225,000 | 0.14 | -0.01 | 2012-05-22 | |
| 57 | C00093 | BNP PARIBAS | 1,886,144 | -3,900,000 | 0.07 | -0.14 | 2012-05-22 | |
| 57 | Total changed named holdings | 2,404,396,308 | -2,000 | 83.75 | -0.00 | |||
| 369 | Unchanged named holdings | 418,050,692 | 0 | 14.56 | 0.00 | |||
| 426 | Total named holdings | 2,822,447,000 | -2,000 | 98.31 | 0.00 | |||
| 620 | Unnamed Investor Participants | 16,013,000 | 3,000 | 0.56 | 0.00 | |||
| 1,046 | Total securities in CCASS | 2,838,460,000 | 1,000 | 98.87 | 0.00 | |||
| Securities not in CCASS | 32,540,000 | -1,000 | 1.13 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 4,725,000 |
| Turnover | 7,236,338 |
| Average price | 1.532 |
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