Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | 522,049,665 | 1,310,000 | 18.18 | 0.05 | 2014-02-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 70,091,000 | 800,000 | 2.44 | 0.03 | 2014-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,207,000 | 426,000 | 8.23 | 0.01 | 2014-02-24 |
| 4 | C00010 | CITIBANK N.A. | 159,132,211 | 306,000 | 5.54 | 0.01 | 2014-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,465,830 | 196,000 | 3.71 | 0.01 | 2014-02-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,130,000 | 188,000 | 0.84 | 0.01 | 2014-02-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,839,000 | 53,000 | 0.06 | 0.00 | 2014-02-24 |
| 8 | B01577 | YF SECURITIES CO LTD | 17,893,000 | 30,000 | 0.62 | 0.00 | 2014-02-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,791,000 | 27,000 | 0.62 | 0.00 | 2014-02-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,111,000 | 27,000 | 0.04 | 0.00 | 2014-02-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,258,000 | 17,000 | 0.08 | 0.00 | 2014-02-24 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,582,500 | 1,000 | 0.30 | 0.00 | 2014-02-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,231,000 | -1,000 | 1.02 | -0.00 | 2014-02-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,664,000 | -1,000 | 0.09 | -0.00 | 2014-02-24 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-02-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,557,000 | -1,000 | 0.05 | -0.00 | 2014-02-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,000,000 | -2,000 | 1.15 | -0.00 | 2014-02-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,051,000 | -3,000 | 0.84 | -0.00 | 2014-02-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 65,233 | -5,000 | 0.00 | -0.00 | 2014-02-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2014-02-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,745,000 | -10,000 | 0.10 | -0.00 | 2014-02-24 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 469,000 | -10,000 | 0.02 | -0.00 | 2014-02-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 116,285,000 | -15,000 | 4.05 | -0.00 | 2014-02-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,489,000 | -20,000 | 1.38 | -0.00 | 2014-02-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 12,588,000 | -31,000 | 0.44 | -0.00 | 2014-02-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,835,000 | -31,000 | 0.55 | -0.00 | 2014-02-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 180,469,000 | -34,000 | 6.29 | -0.00 | 2014-02-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,884,000 | -34,000 | 0.55 | -0.00 | 2014-02-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,899,000 | -40,000 | 0.17 | -0.00 | 2014-02-24 |
| 31 | C00074 | DEUTSCHE BANK AG | 8,891,516 | -40,000 | 0.31 | -0.00 | 2014-02-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,637,654 | -42,000 | 0.41 | -0.00 | 2014-02-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,821,000 | -100,000 | 0.10 | -0.00 | 2014-02-24 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 16,148 | -157,000 | 0.00 | -0.01 | 2014-02-24 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,000 | -250,000 | 0.00 | -0.01 | 2014-02-24 |
| 36 | B01922 | SUN SECURITIES LTD | 2,776,000 | -800,000 | 0.10 | -0.03 | 2014-02-24 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,628,409 | -1,857,000 | 8.83 | -0.06 | 2014-02-24 |
| 37 | Total changed named holdings | 1,926,994,166 | -100,000 | 67.12 | -0.00 | ||
| 375 | Unchanged named holdings | 886,733,834 | 0 | 30.89 | 0.00 | ||
| 412 | Total named holdings | 2,813,728,000 | -100,000 | 98.01 | 0.00 | ||
| 598 | Unnamed Investor Participants | 24,687,000 | 0 | 0.86 | 0.00 | ||
| 1,010 | Total securities in CCASS | 2,838,415,000 | -100,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 32,585,000 | 100,000 | 1.13 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 1,191,000 |
| Turnover | 1,630,150 |
| Average price | 1.369 |
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