Metallurgical Corporation of China Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,121,000 | 520,000 | 0.04 | 0.02 | 2013-08-29 | |
| 2 | B01922 | SUN SECURITIES LTD | 2,477,000 | 500,000 | 0.09 | 0.02 | 2013-08-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,351,819 | 352,000 | 0.12 | 0.01 | 2013-08-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,940,000 | 192,000 | 1.15 | 0.01 | 2013-08-29 | |
| 5 | C00010 | CITIBANK N.A. | 123,101,596 | 154,000 | 4.29 | 0.01 | 2013-08-29 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,600 | 102,000 | 0.00 | 0.00 | 2013-08-29 | |
| 7 | B01662 | BOKHARY SECURITIES LTD | 18,939,000 | 100,000 | 0.66 | 0.00 | 2013-08-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,384,000 | 90,000 | 0.68 | 0.00 | 2013-08-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,193,654 | 70,000 | 0.46 | 0.00 | 2013-08-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,451,000 | 53,000 | 0.26 | 0.00 | 2013-08-29 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,864,923 | 41,000 | 2.19 | 0.00 | 2013-08-29 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,952,000 | 23,000 | 1.36 | 0.00 | 2013-08-29 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,449,500 | 21,000 | 0.33 | 0.00 | 2013-08-29 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,500,000 | 3,000 | 0.44 | 0.00 | 2013-08-29 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 408,000 | -1,000 | 0.01 | -0.00 | 2013-08-29 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 805,000 | -3,000 | 0.03 | -0.00 | 2013-08-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,025,000 | -4,000 | 0.63 | -0.00 | 2013-08-29 | |
| 19 | B01416 | VC BROKERAGE LTD | 2,251,000 | -5,000 | 0.08 | -0.00 | 2013-08-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 176,531,000 | -6,000 | 6.15 | -0.00 | 2013-08-29 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,400,000 | -10,000 | 0.08 | -0.00 | 2013-08-29 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 13,960,000 | -14,000 | 0.49 | -0.00 | 2013-08-29 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,298,000 | -15,000 | 0.88 | -0.00 | 2013-08-29 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 121,629,000 | -19,000 | 4.24 | -0.00 | 2013-08-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 625,000 | -20,000 | 0.02 | -0.00 | 2013-08-29 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 16,569,000 | -50,000 | 0.58 | -0.00 | 2013-08-29 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,769,000 | -53,000 | 0.55 | -0.00 | 2013-08-29 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,157,739 | -54,000 | 3.24 | -0.00 | 2013-08-29 | |
| 29 | C00074 | DEUTSCHE BANK AG | 6,137,781 | -64,945 | 0.21 | -0.00 | 2013-08-29 | |
| 30 | B01610 | KGI ASIA LTD | 13,737,000 | -120,000 | 0.48 | -0.00 | 2013-08-29 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,671,000 | -132,000 | 8.45 | -0.00 | 2013-08-29 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,833,194 | -220,055 | 6.02 | -0.01 | 2013-08-29 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 58,743,000 | -500,000 | 2.05 | -0.02 | 2013-08-29 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,426,567 | -948,000 | 17.01 | -0.03 | 2013-08-29 | |
| 34 | Total changed named holdings | 1,815,939,373 | 2,000 | 63.25 | 0.00 | |||
| 389 | Unchanged named holdings | 1,001,248,627 | 0 | 34.87 | 0.00 | |||
| 423 | Total named holdings | 2,817,188,000 | 2,000 | 98.13 | 0.00 | |||
| 604 | Unnamed Investor Participants | 21,299,000 | -1,000 | 0.74 | -0.00 | |||
| 1,027 | Total securities in CCASS | 2,838,487,000 | 1,000 | 98.87 | 0.00 | |||
| Securities not in CCASS | 32,513,000 | -1,000 | 1.13 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 1,428,000 |
| Turnover | 1,987,380 |
| Average price | 1.392 |
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