Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 787,901,761 | 2,329,592 | 27.44 | 0.08 | 2012-10-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,109,000 | 1,108,103 | 0.04 | 0.04 | 2012-10-03 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600,000 | 264,265 | 0.02 | 0.01 | 2012-10-03 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 999,365 | 200,000 | 0.03 | 0.01 | 2012-10-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,642 | 142,000 | 0.01 | 0.00 | 2012-10-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 173,977,000 | 119,000 | 6.06 | 0.00 | 2012-10-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,672,000 | 113,000 | 0.62 | 0.00 | 2012-10-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,867,751 | 52,000 | 0.31 | 0.00 | 2012-10-03 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 12,479,000 | 42,000 | 0.43 | 0.00 | 2012-10-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,136,654 | 39,000 | 0.39 | 0.00 | 2012-10-03 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,718,000 | 30,000 | 0.09 | 0.00 | 2012-10-03 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 407,000 | 25,000 | 0.01 | 0.00 | 2012-10-03 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,212,000 | 20,000 | 0.50 | 0.00 | 2012-10-03 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 15,547,000 | 10,000 | 0.54 | 0.00 | 2012-10-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 126,336 | 158 | 0.00 | 0.00 | 2012-10-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,224,000 | -1,000 | 0.43 | -0.00 | 2012-10-03 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,838,000 | -1,000 | 0.20 | -0.00 | 2012-10-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,218,000 | -1,000 | 1.19 | -0.00 | 2012-10-03 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 354,000 | -1,000 | 0.01 | -0.00 | 2012-10-03 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2012-10-03 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,197,000 | -2,000 | 0.25 | -0.00 | 2012-10-03 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2012-10-03 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 663,000 | -2,000 | 0.02 | -0.00 | 2012-10-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,885,000 | -2,000 | 0.52 | -0.00 | 2012-10-03 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,201,000 | -2,000 | 0.04 | -0.00 | 2012-10-03 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2012-10-03 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 716,000 | -4,000 | 0.02 | -0.00 | 2012-10-03 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,834,000 | -7,000 | 0.31 | -0.00 | 2012-10-03 | |
| 29 | B01705 | HENIK SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,216,000 | -10,000 | 0.18 | -0.00 | 2012-10-03 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,923,000 | -13,000 | 0.17 | -0.00 | 2012-10-03 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,143,000 | -20,000 | 1.26 | -0.00 | 2012-10-03 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,137,000 | -20,000 | 0.77 | -0.00 | 2012-10-03 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 227,000 | -20,000 | 0.01 | -0.00 | 2012-10-03 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,498,000 | -21,000 | 0.54 | -0.00 | 2012-10-03 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,687,000 | -30,000 | 0.09 | -0.00 | 2012-10-03 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,655,000 | -34,000 | 0.34 | -0.00 | 2012-10-03 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 115,916,000 | -35,000 | 4.04 | -0.00 | 2012-10-03 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,752,000 | -36,000 | 0.58 | -0.00 | 2012-10-03 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,198,000 | -40,000 | 0.04 | -0.00 | 2012-10-03 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,482,000 | -41,000 | 0.26 | -0.00 | 2012-10-03 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 5,486,000 | -43,000 | 0.19 | -0.00 | 2012-10-03 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 606,000 | -60,000 | 0.02 | -0.00 | 2012-10-03 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 16,550,000 | -70,000 | 0.58 | -0.00 | 2012-10-03 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,212,000 | -79,000 | 1.99 | -0.00 | 2012-10-03 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,813,000 | -85,000 | 0.83 | -0.00 | 2012-10-03 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 8,610,000 | -110,000 | 0.30 | -0.00 | 2012-10-03 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,222,000 | -111,000 | 8.26 | -0.00 | 2012-10-03 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 17,257,000 | -197,000 | 0.60 | -0.01 | 2012-10-03 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,331,923 | -200,000 | 2.73 | -0.01 | 2012-10-03 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,612,856 | -228,113 | 0.09 | -0.01 | 2012-10-03 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,056,477 | -313,000 | 6.38 | -0.01 | 2012-10-03 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,377,235 | -402,000 | 0.22 | -0.01 | 2012-10-03 | |
| 54 | C00010 | CITIBANK N.A. | 170,817,275 | -1,111,000 | 5.95 | -0.04 | 2012-10-03 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,502,159 | -1,132,005 | 6.18 | -0.04 | 2012-10-03 | |
| 55 | Total changed named holdings | 2,358,444,434 | -7,000 | 82.15 | -0.00 | |||
| 369 | Unchanged named holdings | 463,052,566 | 0 | 16.13 | 0.00 | |||
| 424 | Total named holdings | 2,821,497,000 | -7,000 | 98.28 | 0.00 | |||
| 625 | Unnamed Investor Participants | 16,800,000 | 2,000 | 0.59 | 0.00 | |||
| 1,049 | Total securities in CCASS | 2,838,297,000 | -5,000 | 98.86 | -0.00 | |||
| Securities not in CCASS | 32,703,000 | 5,000 | 1.14 | 0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 5,790,588 |
| Turnover | 8,247,629 |
| Average price | 1.424 |
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