Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 773,229,586 | 944,750 | 26.93 | 0.03 | 2012-06-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 167,860,000 | 490,000 | 5.85 | 0.02 | 2012-06-08 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,602,000 | 181,000 | 2.01 | 0.01 | 2012-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,927,786 | 142,000 | 6.37 | 0.00 | 2012-06-08 | |
| 5 | B01732 | WINTECH SECURITIES LTD | 9,757,000 | 91,000 | 0.34 | 0.00 | 2012-06-08 | |
| 6 | C00093 | BNP PARIBAS | 2,106,394 | 44,000 | 0.07 | 0.00 | 2012-06-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,585,000 | 40,000 | 0.51 | 0.00 | 2012-06-08 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,421,000 | 40,000 | 0.78 | 0.00 | 2012-06-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,047 | 34,000 | 0.01 | 0.00 | 2012-06-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,277,000 | 30,000 | 0.39 | 0.00 | 2012-06-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,901,105 | 21,000 | 0.28 | 0.00 | 2012-06-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,239,000 | 20,000 | 0.18 | 0.00 | 2012-06-08 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 15,811,000 | 9,000 | 0.55 | 0.00 | 2012-06-08 | |
| 15 | B01662 | BOKHARY SECURITIES LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2012-06-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,813,000 | -1,000 | 0.10 | -0.00 | 2012-06-08 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 327,000 | -1,000 | 0.01 | -0.00 | 2012-06-08 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,866,000 | -5,000 | 0.24 | -0.00 | 2012-06-08 | |
| 19 | B01209 | MASON SECURITIES LTD | 3,952,000 | -5,000 | 0.14 | -0.00 | 2012-06-08 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 357,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,360,000 | -11,000 | 1.13 | -0.00 | 2012-06-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,750 | 0.00 | -0.00 | 2012-06-08 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 354,000 | -12,000 | 0.01 | -0.00 | 2012-06-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,594,000 | -30,000 | 0.09 | -0.00 | 2012-06-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 119,066,000 | -64,000 | 4.15 | -0.00 | 2012-06-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,684,000 | -86,000 | 6.47 | -0.00 | 2012-06-08 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,140,000 | -110,000 | 0.25 | -0.00 | 2012-06-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,621,000 | -145,000 | 8.28 | -0.01 | 2012-06-08 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,493,923 | -200,000 | 2.80 | -0.01 | 2012-06-08 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,744,500 | -300,000 | 1.04 | -0.01 | 2012-06-08 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,305,548 | -314,000 | 0.18 | -0.01 | 2012-06-08 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,703,000 | -800,000 | 0.69 | -0.03 | 2012-06-08 | |
| 32 | Total changed named holdings | 2,005,974,889 | 0 | 69.87 | 0.00 | |||
| 392 | Unchanged named holdings | 816,489,111 | 0 | 28.44 | 0.00 | |||
| 424 | Total named holdings | 2,822,464,000 | 0 | 98.31 | 0.00 | |||
| 622 | Unnamed Investor Participants | 16,008,000 | 0 | 0.56 | 0.00 | |||
| 1,046 | Total securities in CCASS | 2,838,472,000 | 0 | 98.87 | 0.00 | |||
| Securities not in CCASS | 32,528,000 | 0 | 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 | 2012-06-06 |
| Volume | 3,112,000 |
| Turnover | 5,258,140 |
| Average price | 1.690 |
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