Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,837,836 | 1,763,618 | 26.85 | 0.06 | 2012-06-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,050,000 | 768,000 | 0.42 | 0.03 | 2012-06-06 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,391,000 | 247,000 | 2.00 | 0.01 | 2012-06-06 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,251,000 | 100,000 | 0.25 | 0.00 | 2012-06-06 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 16,332,000 | 60,000 | 0.57 | 0.00 | 2012-06-06 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 376,000 | 24,000 | 0.01 | 0.00 | 2012-06-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,376,000 | 10,000 | 1.13 | 0.00 | 2012-06-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,119,000 | 4,000 | 0.04 | 0.00 | 2012-06-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 231,490 | 81 | 0.01 | 0.00 | 2012-06-06 | |
| 10 | B01138 | CLSA LTD | 161,000 | -81 | 0.01 | -0.00 | 2012-06-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 19,770,000 | -1,000 | 0.69 | -0.00 | 2012-06-06 | |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 291,000 | -1,000 | 0.01 | -0.00 | 2012-06-06 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 1,946,000 | -1,000 | 0.07 | -0.00 | 2012-06-06 | |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 535,000 | -4,000 | 0.02 | -0.00 | 2012-06-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,248,000 | -5,000 | 0.71 | -0.00 | 2012-06-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2012-06-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,330,000 | -7,000 | 0.50 | -0.00 | 2012-06-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,403,000 | -10,000 | 0.43 | -0.00 | 2012-06-06 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,867,000 | -10,000 | 0.10 | -0.00 | 2012-06-06 | |
| 20 | B01610 | KGI ASIA LTD | 19,178,000 | -10,000 | 0.67 | -0.00 | 2012-06-06 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,230,000 | -10,000 | 0.18 | -0.00 | 2012-06-06 | |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,047 | -12,000 | 0.01 | -0.00 | 2012-06-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,610,000 | -13,000 | 0.58 | -0.00 | 2012-06-06 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 72,750 | -14,000 | 0.00 | -0.00 | 2012-06-06 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 604,000 | -20,000 | 0.02 | -0.00 | 2012-06-06 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,222,000 | -20,000 | 0.18 | -0.00 | 2012-06-06 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,052,000 | -23,000 | 0.77 | -0.00 | 2012-06-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,401,000 | -30,000 | 0.19 | -0.00 | 2012-06-06 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 353,000 | -45,000 | 0.01 | -0.00 | 2012-06-06 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,115,000 | -50,000 | 0.14 | -0.00 | 2012-06-06 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 9,576,000 | -54,000 | 0.33 | -0.00 | 2012-06-06 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 616,000 | -67,000 | 0.02 | -0.00 | 2012-06-06 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,247,000 | -79,000 | 0.39 | -0.00 | 2012-06-06 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,211,000 | -80,000 | 1.23 | -0.00 | 2012-06-06 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,686,015 | -87,000 | 0.09 | -0.00 | 2012-06-06 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,871,000 | -100,000 | 0.24 | -0.00 | 2012-06-06 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,694,000 | -115,000 | 6.47 | -0.00 | 2012-06-06 | |
| 39 | B01130 | BOCI SECURITIES LTD | 167,296,000 | -120,000 | 5.83 | -0.00 | 2012-06-06 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 119,265,000 | -147,000 | 4.15 | -0.01 | 2012-06-06 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,098,786 | -153,000 | 6.38 | -0.01 | 2012-06-06 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -162,000 | 0.00 | -0.01 | 2012-06-06 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | -200,000 | 0.01 | -0.01 | 2012-06-06 | |
| 44 | B01577 | YF SECURITIES CO LTD | 7,320,000 | -200,000 | 0.25 | -0.01 | 2012-06-06 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,756,000 | -283,000 | 8.32 | -0.01 | 2012-06-06 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,748,105 | -827,618 | 0.27 | -0.03 | 2012-06-06 | |
| 46 | Total changed named holdings | 2,025,621,029 | 1,000 | 70.55 | 0.00 | |||
| 380 | Unchanged named holdings | 796,845,971 | 0 | 27.75 | 0.00 | |||
| 426 | Total named holdings | 2,822,467,000 | 1,000 | 98.31 | 0.00 | |||
| 622 | Unnamed Investor Participants | 16,008,000 | 0 | 0.56 | 0.00 | |||
| 1,048 | Total securities in CCASS | 2,838,475,000 | 1,000 | 98.87 | 0.00 | |||
| Securities not in CCASS | 32,525,000 | -1,000 | 1.13 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 3,510,081 |
| Turnover | 5,900,049 |
| Average price | 1.681 |
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