Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,571,047 | 7,812,837 | 0.33 | 0.27 | 2012-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,065,737 | 478,192 | 6.17 | 0.02 | 2012-01-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,422,000 | 195,000 | 0.57 | 0.01 | 2012-01-04 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,916,000 | 150,000 | 0.21 | 0.01 | 2012-01-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,476,098 | 138,000 | 0.30 | 0.00 | 2012-01-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | 77,000 | 0.01 | 0.00 | 2012-01-04 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 165,000 | 18,000 | 0.01 | 0.00 | 2012-01-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,628,590 | 15,609 | 0.16 | 0.00 | 2012-01-04 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | 10,000 | 0.04 | 0.00 | 2012-01-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 132,402,000 | 6,000 | 4.61 | 0.00 | 2012-01-04 | |
| 11 | B01610 | KGI ASIA LTD | 20,656,000 | 5,000 | 0.72 | 0.00 | 2012-01-04 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 273,000 | 1,000 | 0.01 | 0.00 | 2012-01-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 171,691,000 | 1,000 | 5.98 | 0.00 | 2012-01-04 | |
| 14 | B01184 | QUAM SECURITIES LTD | 651,000 | 1,000 | 0.02 | 0.00 | 2012-01-04 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 17,650,000 | -1,000 | 0.61 | -0.00 | 2012-01-04 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,029,000 | -1,000 | 0.28 | -0.00 | 2012-01-04 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 5,716,000 | -2,000 | 0.20 | -0.00 | 2012-01-04 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | -3,000 | 0.02 | -0.00 | 2012-01-04 | |
| 19 | B01651 | MING HON SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 637,000 | -4,000 | 0.02 | -0.00 | 2012-01-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,813,000 | -4,000 | 0.79 | -0.00 | 2012-01-04 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,080,000 | -5,000 | 0.04 | -0.00 | 2012-01-04 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,978,298 | -6,000 | 0.24 | -0.00 | 2012-01-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 13,778,000 | -8,000 | 0.48 | -0.00 | 2012-01-04 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,216,327 | -8,000 | 0.46 | -0.00 | 2012-01-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,040,000 | -10,000 | 0.18 | -0.00 | 2012-01-04 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,576,000 | -10,000 | 0.16 | -0.00 | 2012-01-04 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,896,000 | -10,000 | 0.66 | -0.00 | 2012-01-04 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,645,000 | -10,000 | 0.06 | -0.00 | 2012-01-04 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,886,000 | -11,000 | 0.52 | -0.00 | 2012-01-04 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 957,000 | -12,000 | 0.03 | -0.00 | 2012-01-04 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,653,000 | -19,000 | 0.09 | -0.00 | 2012-01-04 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,395,923 | -20,000 | 3.01 | -0.00 | 2012-01-04 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,058,000 | -20,000 | 0.32 | -0.00 | 2012-01-04 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,987,000 | -20,000 | 0.24 | -0.00 | 2012-01-04 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,836,000 | -28,000 | 0.10 | -0.00 | 2012-01-04 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 641,000 | -30,000 | 0.02 | -0.00 | 2012-01-04 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,317,000 | -31,000 | 0.25 | -0.00 | 2012-01-04 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,680,000 | -32,000 | 0.58 | -0.00 | 2012-01-04 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,952,000 | -33,000 | 1.25 | -0.00 | 2012-01-04 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,000 | -35,000 | 0.01 | -0.00 | 2012-01-04 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,000 | -38,000 | 0.01 | -0.00 | 2012-01-04 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,061,000 | -40,000 | 0.18 | -0.00 | 2012-01-04 | |
| 45 | B01466 | DAOKOU SECURITIES LTD | 127,000 | -40,000 | 0.00 | -0.00 | 2012-01-04 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 598,512 | -40,000 | 0.02 | -0.00 | 2012-01-04 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,833,000 | -50,000 | 0.55 | -0.00 | 2012-01-04 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,498,000 | -50,000 | 0.19 | -0.00 | 2012-01-04 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,578,000 | -99,000 | 0.72 | -0.00 | 2012-01-04 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,333,000 | -100,000 | 0.22 | -0.00 | 2012-01-04 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,516,000 | -126,000 | 0.26 | -0.00 | 2012-01-04 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,451,000 | -214,000 | 0.43 | -0.01 | 2012-01-04 | |
| 53 | C00018 | HANG SENG BANK LTD | 4,249,000 | -450,000 | 0.15 | -0.02 | 2012-01-04 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,356,000 | -500,000 | 0.12 | -0.02 | 2012-01-04 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,804,000 | -503,000 | 8.49 | -0.02 | 2012-01-04 | |
| 56 | C00010 | CITIBANK N.A. | 142,277,295 | -1,135,000 | 4.96 | -0.04 | 2012-01-04 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 25,913,000 | -2,000,000 | 0.90 | -0.07 | 2012-01-04 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,050,203 | -3,178,638 | 25.64 | -0.11 | 2012-01-04 | |
| 58 | Total changed named holdings | 2,084,657,030 | -42,000 | 72.61 | -0.00 | |||
| 373 | Unchanged named holdings | 738,022,970 | 0 | 25.71 | 0.00 | |||
| 431 | Total named holdings | 2,822,680,000 | -42,000 | 98.32 | 0.00 | |||
| 621 | Unnamed Investor Participants | 15,906,000 | 0 | 0.55 | 0.00 | |||
| 1,052 | Total securities in CCASS | 2,838,586,000 | -42,000 | 98.87 | -0.00 | |||
| Securities not in CCASS | 32,414,000 | 42,000 | 1.13 | 0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 7,564,609 |
| Turnover | 13,210,508 |
| Average price | 1.746 |
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