Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,200,000 | 1,000,000 | 1.47 | 0.03 | 2013-10-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,265,638 | 606,428 | 0.39 | 0.02 | 2013-10-29 | |
| 3 | B01662 | BOKHARY SECURITIES LTD | 16,485,000 | 400,000 | 0.57 | 0.01 | 2013-10-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,232,449 | 358,000 | 16.34 | 0.01 | 2013-10-29 | |
| 5 | B01577 | YF SECURITIES CO LTD | 9,653,000 | 100,000 | 0.34 | 0.00 | 2013-10-29 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,907,000 | 89,000 | 1.36 | 0.00 | 2013-10-29 | |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-10-29 | |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,029,000 | 80,000 | 0.04 | 0.00 | 2013-10-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,324,654 | 77,000 | 0.43 | 0.00 | 2013-10-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,668,000 | 50,000 | 0.58 | 0.00 | 2013-10-29 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 7,612,000 | 40,000 | 0.27 | 0.00 | 2013-10-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,210,000 | 32,000 | 2.48 | 0.00 | 2013-10-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,743,000 | 28,000 | 0.55 | 0.00 | 2013-10-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 118,433,000 | 24,000 | 4.13 | 0.00 | 2013-10-29 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,578,000 | 21,000 | 0.05 | 0.00 | 2013-10-29 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 675,000 | 20,000 | 0.02 | 0.00 | 2013-10-29 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,700,000 | 20,000 | 0.27 | 0.00 | 2013-10-29 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,540,000 | 15,000 | 0.09 | 0.00 | 2013-10-29 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 511,000 | 10,000 | 0.02 | 0.00 | 2013-10-29 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,136,923 | 7,000 | 2.02 | 0.00 | 2013-10-29 | |
| 21 | C00093 | BNP PARIBAS | 22,301,942 | 2,000 | 0.78 | 0.00 | 2013-10-29 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 770,000 | -1,000 | 0.03 | -0.00 | 2013-10-29 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,103,000 | -1,000 | 0.04 | -0.00 | 2013-10-29 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 20,343,000 | -2,000 | 0.71 | -0.00 | 2013-10-29 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,830,000 | -10,000 | 0.10 | -0.00 | 2013-10-29 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,066,000 | -10,000 | 0.63 | -0.00 | 2013-10-29 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 993,000 | -10,000 | 0.03 | -0.00 | 2013-10-29 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,039,000 | -10,000 | 0.04 | -0.00 | 2013-10-29 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,484,000 | -11,000 | 0.61 | -0.00 | 2013-10-29 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2013-10-29 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,818,000 | -20,000 | 0.17 | -0.00 | 2013-10-29 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,207,000 | -20,000 | 0.18 | -0.00 | 2013-10-29 | |
| 33 | B01130 | BOCI SECURITIES LTD | 176,171,000 | -26,000 | 6.14 | -0.00 | 2013-10-29 | |
| 34 | B01608 | OPEN SECURITIES LTD | 94,000 | -26,000 | 0.00 | -0.00 | 2013-10-29 | |
| 35 | C00010 | CITIBANK N.A. | 146,032,584 | -26,083 | 5.09 | -0.00 | 2013-10-29 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,785,000 | -30,000 | 0.51 | -0.00 | 2013-10-29 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 489,000 | -34,000 | 0.02 | -0.00 | 2013-10-29 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 13,658,000 | -50,000 | 0.48 | -0.00 | 2013-10-29 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,555,000 | -51,000 | 0.86 | -0.00 | 2013-10-29 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,856,738 | -181,428 | 5.81 | -0.01 | 2013-10-29 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,182,871 | -195,000 | 9.03 | -0.01 | 2013-10-29 | |
| 42 | B01610 | KGI ASIA LTD | 14,060,000 | -199,000 | 0.49 | -0.01 | 2013-10-29 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,140,000 | -200,000 | 3.14 | -0.01 | 2013-10-29 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -268,917 | 0.00 | -0.01 | 2013-10-29 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,249,101 | -348,000 | 0.04 | -0.01 | 2013-10-29 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,244,000 | -534,000 | 8.12 | -0.02 | 2013-10-29 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,638,047 | -806,000 | 3.61 | -0.03 | 2013-10-29 | |
| 47 | Total changed named holdings | 2,241,196,947 | -31,000 | 78.06 | -0.00 | |||
| 375 | Unchanged named holdings | 575,686,053 | 0 | 20.05 | 0.00 | |||
| 422 | Total named holdings | 2,816,883,000 | -31,000 | 98.12 | 0.00 | |||
| 606 | Unnamed Investor Participants | 21,626,000 | 34,000 | 0.75 | 0.00 | |||
| 1,028 | Total securities in CCASS | 2,838,509,000 | 3,000 | 98.87 | 0.00 | |||
| Securities not in CCASS | 32,491,000 | -3,000 | 1.13 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 3,308,000 |
| Turnover | 4,946,810 |
| Average price | 1.495 |
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