Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,735,000 | 478,000 | 8.14 | 0.02 | 2012-08-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,565,719 | 369,000 | 6.05 | 0.01 | 2012-08-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,790,853 | 186,000 | 0.34 | 0.01 | 2012-08-14 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,208,159 | 145,000 | 0.04 | 0.01 | 2012-08-14 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,278,876 | 39,000 | 0.04 | 0.00 | 2012-08-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 169,524,000 | 31,000 | 5.90 | 0.00 | 2012-08-14 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,756,000 | 20,000 | 3.65 | 0.00 | 2012-08-14 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2012-08-14 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,002,000 | 9,000 | 1.15 | 0.00 | 2012-08-14 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,440,000 | 6,000 | 0.57 | 0.00 | 2012-08-14 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,121,000 | 4,000 | 0.28 | 0.00 | 2012-08-14 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 324,844 | 4,000 | 0.01 | 0.00 | 2012-08-14 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,958,000 | 1,000 | 0.31 | 0.00 | 2012-08-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,582,000 | 1,000 | 0.16 | 0.00 | 2012-08-14 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,000 | 1,000 | 0.00 | 0.00 | 2012-08-14 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,296,000 | 1,000 | 0.25 | 0.00 | 2012-08-14 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 16,314,000 | -1,000 | 0.57 | -0.00 | 2012-08-14 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,759,000 | -1,000 | 0.10 | -0.00 | 2012-08-14 | |
| 19 | B01547 | KWOK HING SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-08-14 | |
| 20 | B01740 | WIN SECURITIES LTD | 219,000 | -1,000 | 0.01 | -0.00 | 2012-08-14 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,256,000 | -2,000 | 1.23 | -0.00 | 2012-08-14 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,878,000 | -2,000 | 0.52 | -0.00 | 2012-08-14 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,053,000 | -4,000 | 0.49 | -0.00 | 2012-08-14 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 15,474,000 | -5,000 | 0.54 | -0.00 | 2012-08-14 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,909,000 | -6,000 | 0.76 | -0.00 | 2012-08-14 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -7,000 | 0.00 | -0.00 | 2012-08-14 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,140,000 | -8,000 | 0.18 | -0.00 | 2012-08-14 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,374,000 | -10,000 | 0.05 | -0.00 | 2012-08-14 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 634,000 | -10,000 | 0.02 | -0.00 | 2012-08-14 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,505,000 | -11,000 | 0.51 | -0.00 | 2012-08-14 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,460,000 | -19,000 | 0.71 | -0.00 | 2012-08-14 | |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 366,000 | -20,000 | 0.01 | -0.00 | 2012-08-14 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2012-08-14 | |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 357,000 | -34,000 | 0.01 | -0.00 | 2012-08-14 | |
| 35 | B01428 | HIP HING SECURITIES LTD | 349,000 | -50,000 | 0.01 | -0.00 | 2012-08-14 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 493,000 | -50,000 | 0.02 | -0.00 | 2012-08-14 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,976,267 | -65,000 | 27.27 | -0.00 | 2012-08-14 | |
| 38 | B01610 | KGI ASIA LTD | 18,593,000 | -100,000 | 0.65 | -0.00 | 2012-08-14 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,531,767 | -128,000 | 6.39 | -0.00 | 2012-08-14 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 116,067,000 | -183,000 | 4.04 | -0.01 | 2012-08-14 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,968,923 | -567,000 | 2.72 | -0.02 | 2012-08-14 | |
| 41 | Total changed named holdings | 2,117,080,408 | 0 | 73.74 | 0.00 | |||
| 381 | Unchanged named holdings | 704,777,592 | 0 | 24.55 | 0.00 | |||
| 422 | Total named holdings | 2,821,858,000 | 0 | 98.29 | 0.00 | |||
| 620 | Unnamed Investor Participants | 16,375,000 | 0 | 0.57 | 0.00 | |||
| 1,042 | Total securities in CCASS | 2,838,233,000 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 32,767,000 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 1,587,000 |
| Turnover | 2,599,296 |
| Average price | 1.638 |
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