Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2013-09-25 to 2013-09-26
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 | 95,189,235 | 2,415,200 | 3.32 | 0.08 | 2013-09-26 | |
| 2 | C00010 | CITIBANK N.A. | 134,831,947 | 979,393 | 4.70 | 0.03 | 2013-09-26 | |
| 3 | B01662 | BOKHARY SECURITIES LTD | 13,953,000 | 300,000 | 0.49 | 0.01 | 2013-09-26 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 30,904,000 | 200,000 | 1.08 | 0.01 | 2013-09-26 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,754,000 | 120,000 | 0.17 | 0.00 | 2013-09-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,713,000 | 118,000 | 0.55 | 0.00 | 2013-09-26 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-09-26 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,817,000 | 100,000 | 0.13 | 0.00 | 2013-09-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,821,134 | 75,516 | 6.05 | 0.00 | 2013-09-26 | |
| 10 | C00074 | DEUTSCHE BANK AG | 13,023,941 | 54,484 | 0.45 | 0.00 | 2013-09-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,330,000 | 50,000 | 1.09 | 0.00 | 2013-09-26 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 58,217,000 | 50,000 | 2.03 | 0.00 | 2013-09-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,468,923 | 40,000 | 2.38 | 0.00 | 2013-09-26 | |
| 14 | C00018 | HANG SENG BANK LTD | 3,079,000 | 31,000 | 0.11 | 0.00 | 2013-09-26 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,557,000 | 30,000 | 0.09 | 0.00 | 2013-09-26 | |
| 16 | B01569 | TANG PING KONG LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2013-09-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 119,635,000 | 28,000 | 4.17 | 0.00 | 2013-09-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,846,000 | 26,000 | 1.35 | 0.00 | 2013-09-26 | |
| 19 | B01130 | BOCI SECURITIES LTD | 176,296,000 | 22,000 | 6.14 | 0.00 | 2013-09-26 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 440,000 | 21,000 | 0.02 | 0.00 | 2013-09-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 16,665,000 | 20,000 | 0.58 | 0.00 | 2013-09-26 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,978,000 | 20,000 | 0.63 | 0.00 | 2013-09-26 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2013-09-26 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,980,000 | 20,000 | 0.07 | 0.00 | 2013-09-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,833,000 | 17,000 | 0.17 | 0.00 | 2013-09-26 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 226,000 | 7,000 | 0.01 | 0.00 | 2013-09-26 | |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2013-09-26 | |
| 28 | B01610 | KGI ASIA LTD | 14,043,000 | -1,000 | 0.49 | -0.00 | 2013-09-26 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,900,000 | -2,000 | 0.52 | -0.00 | 2013-09-26 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,375,000 | -7,000 | 0.05 | -0.00 | 2013-09-26 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,670,000 | -9,000 | 0.06 | -0.00 | 2013-09-26 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 958,000 | -10,000 | 0.03 | -0.00 | 2013-09-26 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2013-09-26 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,331,000 | -21,000 | 0.08 | -0.00 | 2013-09-26 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,383 | -28,000 | 0.01 | -0.00 | 2013-09-26 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 606,000 | -31,000 | 0.02 | -0.00 | 2013-09-26 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,824,000 | -40,000 | 0.97 | -0.00 | 2013-09-26 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,550,000 | -50,000 | 0.05 | -0.00 | 2013-09-26 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,413,156 | -51,000 | 0.26 | -0.00 | 2013-09-26 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 723,700 | -76,000 | 0.03 | -0.00 | 2013-09-26 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,881,000 | -254,000 | 1.18 | -0.01 | 2013-09-26 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,366,268 | -273,000 | 0.36 | -0.01 | 2013-09-26 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,485,000 | -344,000 | 8.31 | -0.01 | 2013-09-26 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,393,439 | -701,000 | 16.21 | -0.02 | 2013-09-26 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,503,226 | -2,975,593 | 0.09 | -0.10 | 2013-09-26 | |
| 45 | Total changed named holdings | 1,851,488,352 | 0 | 64.49 | 0.00 | |||
| 378 | Unchanged named holdings | 965,585,648 | 0 | 33.63 | 0.00 | |||
| 423 | Total named holdings | 2,817,074,000 | 0 | 98.12 | 0.00 | |||
| 602 | Unnamed Investor Participants | 21,420,000 | 0 | 0.75 | 0.00 | |||
| 1,025 | Total securities in CCASS | 2,838,494,000 | 0 | 98.87 | 0.00 | |||
| Securities not in CCASS | 32,506,000 | 0 | 1.13 | 0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-24 |
| Volume | 2,507,000 |
| Turnover | 3,790,590 |
| Average price | 1.512 |
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