Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,632,000 | 350,000 | 0.89 | 0.01 | 2014-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,739,665 | 320,000 | 18.10 | 0.01 | 2014-01-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,039,500 | 147,000 | 0.31 | 0.01 | 2014-01-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 180,848,000 | 104,000 | 6.30 | 0.00 | 2014-01-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,034,923 | 93,000 | 1.99 | 0.00 | 2014-01-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,416,000 | 85,000 | 1.09 | 0.00 | 2014-01-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 11,238,000 | 75,000 | 0.39 | 0.00 | 2014-01-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,719,000 | 60,000 | 8.21 | 0.00 | 2014-01-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,576,812 | 54,000 | 3.64 | 0.00 | 2014-01-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 65,792,000 | 50,000 | 2.29 | 0.00 | 2014-01-17 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 744,000 | 40,000 | 0.03 | 0.00 | 2014-01-17 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,771,000 | 32,000 | 3.13 | 0.00 | 2014-01-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,134,000 | 19,000 | 0.07 | 0.00 | 2014-01-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,988,000 | 18,000 | 0.17 | 0.00 | 2014-01-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 799,000 | 16,000 | 0.03 | 0.00 | 2014-01-17 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 689,000 | 14,000 | 0.02 | 0.00 | 2014-01-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,097,000 | 10,000 | 0.73 | 0.00 | 2014-01-17 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2014-01-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,853,000 | 10,000 | 2.78 | 0.00 | 2014-01-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,723,550 | 9,000 | 0.06 | 0.00 | 2014-01-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 780,000 | 9,000 | 0.03 | 0.00 | 2014-01-17 |
| 22 | B01450 | DL BROKERAGE LTD | 1,977,000 | 5,000 | 0.07 | 0.00 | 2014-01-17 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2014-01-17 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 371,000 | -1,000 | 0.01 | -0.00 | 2014-01-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 116,021,000 | -1,000 | 4.04 | -0.00 | 2014-01-17 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2014-01-17 |
| 27 | B01350 | S. W. WOO & CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-01-17 |
| 28 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2014-01-17 | |
| 29 | B01080 | VMS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-01-17 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 649,000 | -3,000 | 0.02 | -0.00 | 2014-01-17 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 707,000 | -5,000 | 0.02 | -0.00 | 2014-01-17 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 904,000 | -8,000 | 0.03 | -0.00 | 2014-01-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,907,000 | -10,000 | 0.59 | -0.00 | 2014-01-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,273,000 | -19,000 | 5.65 | -0.00 | 2014-01-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,601,000 | -20,000 | 0.54 | -0.00 | 2014-01-17 |
| 36 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-17 | |
| 37 | C00018 | HANG SENG BANK LTD | 2,853,000 | -23,000 | 0.10 | -0.00 | 2014-01-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,000 | -24,000 | 0.00 | -0.00 | 2014-01-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,857,000 | -26,000 | 0.55 | -0.00 | 2014-01-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | -28,000 | 0.01 | -0.00 | 2014-01-17 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,576,000 | -30,000 | 0.05 | -0.00 | 2014-01-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 20,040,000 | -40,000 | 0.70 | -0.00 | 2014-01-17 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,948,000 | -100,000 | 0.35 | -0.00 | 2014-01-17 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,451,860 | -132,000 | 8.97 | -0.00 | 2014-01-17 |
| 45 | C00010 | CITIBANK N.A. | 159,186,611 | -1,042,000 | 5.54 | -0.04 | 2014-01-17 |
| 45 | Total changed named holdings | 2,226,845,921 | -1,000 | 77.56 | -0.00 | ||
| 369 | Unchanged named holdings | 587,101,079 | 0 | 20.45 | 0.00 | ||
| 414 | Total named holdings | 2,813,947,000 | -1,000 | 98.01 | 0.00 | ||
| 599 | Unnamed Investor Participants | 24,568,000 | 0 | 0.86 | 0.00 | ||
| 1,013 | Total securities in CCASS | 2,838,515,000 | -1,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 32,485,000 | 1,000 | 1.13 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 1,891,000 |
| Turnover | 2,595,650 |
| Average price | 1.373 |
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