Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,462,981 | 3,820,000 | 0.29 | 0.13 | 2012-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,526,737 | 568,000 | 6.18 | 0.02 | 2012-01-06 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,441,000 | 196,000 | 0.05 | 0.01 | 2012-01-06 | |
| 4 | C00010 | CITIBANK N.A. | 142,456,295 | 179,000 | 4.96 | 0.01 | 2012-01-06 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 791,000 | 150,000 | 0.03 | 0.01 | 2012-01-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 392,000 | 145,000 | 0.01 | 0.01 | 2012-01-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,668,000 | 90,000 | 0.72 | 0.00 | 2012-01-06 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,166,000 | 80,000 | 0.21 | 0.00 | 2012-01-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,073,047 | 80,000 | 0.07 | 0.00 | 2012-01-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 132,199,000 | 73,000 | 4.60 | 0.00 | 2012-01-06 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,682,000 | 55,000 | 0.09 | 0.00 | 2012-01-06 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 677,000 | 40,000 | 0.02 | 0.00 | 2012-01-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,455,000 | 39,000 | 0.57 | 0.00 | 2012-01-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,781,000 | 20,000 | 0.48 | 0.00 | 2012-01-06 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 489,000 | 20,000 | 0.02 | 0.00 | 2012-01-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,675,000 | 19,000 | 0.58 | 0.00 | 2012-01-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,869,000 | 17,000 | 0.55 | 0.00 | 2012-01-06 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 5,716,000 | 10,000 | 0.20 | 0.00 | 2012-01-06 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,863,000 | 10,000 | 0.10 | 0.00 | 2012-01-06 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 603,000 | 4,000 | 0.02 | 0.00 | 2012-01-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,479,898 | 2,000 | 0.30 | 0.00 | 2012-01-06 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 199,000 | 2,000 | 0.01 | 0.00 | 2012-01-06 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 237,992 | 662 | 0.01 | 0.00 | 2012-01-06 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,497,000 | -1,000 | 0.19 | -0.00 | 2012-01-06 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 620,000 | -2,000 | 0.02 | -0.00 | 2012-01-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,542,665 | -3,000 | 0.26 | -0.00 | 2012-01-06 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 188,000 | -5,000 | 0.01 | -0.00 | 2012-01-06 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,041,000 | -10,000 | 0.18 | -0.00 | 2012-01-06 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,206,327 | -10,000 | 0.46 | -0.00 | 2012-01-06 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 152,000 | -15,000 | 0.01 | -0.00 | 2012-01-06 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 502,000 | -20,000 | 0.02 | -0.00 | 2012-01-06 | |
| 32 | B01725 | GT CAPITAL LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2012-01-06 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,483,000 | -22,000 | 2.11 | -0.00 | 2012-01-06 | |
| 35 | B01130 | BOCI SECURITIES LTD | 171,621,000 | -40,000 | 5.98 | -0.00 | 2012-01-06 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,980,000 | -40,000 | 0.17 | -0.00 | 2012-01-06 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,950,000 | -46,000 | 0.31 | -0.00 | 2012-01-06 | |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 1,356,000 | -50,000 | 0.05 | -0.00 | 2012-01-06 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,329,923 | -61,000 | 3.01 | -0.00 | 2012-01-06 | |
| 40 | B01610 | KGI ASIA LTD | 20,764,000 | -72,000 | 0.72 | -0.00 | 2012-01-06 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,905,000 | -73,000 | 1.18 | -0.00 | 2012-01-06 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,497,000 | -82,000 | 6.60 | -0.00 | 2012-01-06 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,000 | -100,000 | 0.01 | -0.00 | 2012-01-06 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 9,690,000 | -100,000 | 0.34 | -0.00 | 2012-01-06 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,570,000 | -153,000 | 1.24 | -0.01 | 2012-01-06 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 148,000 | -159,000 | 0.01 | -0.01 | 2012-01-06 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 880,000 | -200,000 | 0.03 | -0.01 | 2012-01-06 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,361,000 | -262,000 | 8.48 | -0.01 | 2012-01-06 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,182,000 | -339,000 | 0.42 | -0.01 | 2012-01-06 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,934,076 | -3,749,662 | 25.77 | -0.13 | 2012-01-06 | |
| 50 | Total changed named holdings | 2,229,978,941 | -35,000 | 77.67 | -0.00 | |||
| 381 | Unchanged named holdings | 592,651,059 | 0 | 20.64 | 0.00 | |||
| 431 | Total named holdings | 2,822,630,000 | -35,000 | 98.32 | 0.00 | |||
| 622 | Unnamed Investor Participants | 15,937,000 | 20,000 | 0.56 | 0.00 | |||
| 1,053 | Total securities in CCASS | 2,838,567,000 | -15,000 | 98.87 | -0.00 | |||
| Securities not in CCASS | 32,433,000 | 15,000 | 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 | 2012-01-04 |
| Volume | 2,400,662 |
| Turnover | 4,141,276 |
| Average price | 1.725 |
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