Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01130 | BOCI SECURITIES LTD | 182,743,648 | 2,337,648 | 6.37 | 0.08 | 2014-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,122,000 | 903,000 | 8.26 | 0.03 | 2014-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,738,665 | 881,000 | 18.21 | 0.03 | 2014-03-06 |
| 4 | B01577 | YF SECURITIES CO LTD | 19,025,000 | 682,000 | 0.66 | 0.02 | 2014-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,874,680 | 335,000 | 3.72 | 0.01 | 2014-03-06 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,186,000 | 281,000 | 0.04 | 0.01 | 2014-03-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 17,215,000 | 218,000 | 0.60 | 0.01 | 2014-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 117,061,000 | 201,000 | 4.08 | 0.01 | 2014-03-06 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 1,314,000 | 200,000 | 0.05 | 0.01 | 2014-03-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,602,000 | 195,000 | 0.86 | 0.01 | 2014-03-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,073,000 | 180,000 | 0.46 | 0.01 | 2014-03-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,011,000 | 152,000 | 1.15 | 0.01 | 2014-03-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,205,000 | 150,000 | 2.79 | 0.01 | 2014-03-06 |
| 14 | B01610 | KGI ASIA LTD | 13,858,000 | 100,000 | 0.48 | 0.00 | 2014-03-06 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 672,000 | 100,000 | 0.02 | 0.00 | 2014-03-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,019,000 | 95,000 | 0.17 | 0.00 | 2014-03-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 375,233 | 95,000 | 0.01 | 0.00 | 2014-03-06 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,962,000 | 77,000 | 3.13 | 0.00 | 2014-03-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,770,000 | 70,000 | 0.58 | 0.00 | 2014-03-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,717,000 | 67,000 | 0.16 | 0.00 | 2014-03-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 719,000 | 56,000 | 0.03 | 0.00 | 2014-03-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,966,000 | 55,000 | 0.56 | 0.00 | 2014-03-06 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 158,000 | 54,000 | 0.01 | 0.00 | 2014-03-06 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 799,000 | 50,000 | 0.03 | 0.00 | 2014-03-06 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 292,000 | 50,000 | 0.01 | 0.00 | 2014-03-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 71,131,000 | 50,000 | 2.48 | 0.00 | 2014-03-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,443,923 | 35,000 | 2.04 | 0.00 | 2014-03-06 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,893,869 | 33,868 | 0.07 | 0.00 | 2014-03-06 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 268,000 | 30,000 | 0.01 | 0.00 | 2014-03-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 20,046,000 | 30,000 | 0.70 | 0.00 | 2014-03-06 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 471,000 | 30,000 | 0.02 | 0.00 | 2014-03-06 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 863,000 | 30,000 | 0.03 | 0.00 | 2014-03-06 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 297,000 | 29,000 | 0.01 | 0.00 | 2014-03-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,301,000 | 22,000 | 0.08 | 0.00 | 2014-03-06 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,157,000 | 20,000 | 0.04 | 0.00 | 2014-03-06 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-03-06 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,941,000 | 20,000 | 0.07 | 0.00 | 2014-03-06 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2014-03-06 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 608,000 | 16,000 | 0.02 | 0.00 | 2014-03-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,409,000 | 15,000 | 0.57 | 0.00 | 2014-03-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,645,654 | 10,000 | 0.41 | 0.00 | 2014-03-06 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2014-03-06 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,843,000 | 10,000 | 0.24 | 0.00 | 2014-03-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,000 | 6,000 | 0.03 | 0.00 | 2014-03-06 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,000 | 5,000 | 0.03 | 0.00 | 2014-03-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 106,120 | -648 | 0.00 | -0.00 | 2014-03-06 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 4,348,000 | -2,000 | 0.15 | -0.00 | 2014-03-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,647,000 | -3,000 | 5.56 | -0.00 | 2014-03-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,936,000 | -5,000 | 0.56 | -0.00 | 2014-03-06 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,132,000 | -6,000 | 1.01 | -0.00 | 2014-03-06 |
| 51 | B01267 | WINFULL SECURITIES LTD | 327,000 | -10,000 | 0.01 | -0.00 | 2014-03-06 |
| 52 | C00097 | ABN AMRO BANK N.V. | 17,854,192 | -17,868 | 0.62 | -0.00 | 2014-03-06 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 728,000 | -20,000 | 0.03 | -0.00 | 2014-03-06 |
| 54 | C00074 | DEUTSCHE BANK AG | 8,788,516 | -42,000 | 0.31 | -0.00 | 2014-03-06 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 156,000 | -60,000 | 0.01 | -0.00 | 2014-03-06 |
| 56 | B01695 | DAH SING SECURITIES LTD | 10,835,000 | -74,000 | 0.38 | -0.00 | 2014-03-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,782,000 | -262,000 | 0.62 | -0.01 | 2014-03-06 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,989,000 | -587,000 | 1.36 | -0.02 | 2014-03-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -771,000 | 0.01 | -0.03 | 2014-03-06 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,375,000 | -1,153,000 | 0.19 | -0.04 | 2014-03-06 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,190,000 | -2,493,000 | 2.10 | -0.09 | 2014-03-06 |
| 62 | C00010 | CITIBANK N.A. | 153,831,361 | -2,545,000 | 5.36 | -0.09 | 2014-03-06 |
| 62 | Total changed named holdings | 2,226,267,861 | -25,000 | 77.54 | -0.00 | ||
| 350 | Unchanged named holdings | 587,373,139 | 0 | 20.46 | 0.00 | ||
| 412 | Total named holdings | 2,813,641,000 | -25,000 | 98.00 | 0.00 | ||
| 597 | Unnamed Investor Participants | 24,756,000 | 0 | 0.86 | 0.00 | ||
| 1,009 | Total securities in CCASS | 2,838,397,000 | -25,000 | 98.86 | -0.00 | ||
| Securities not in CCASS | 32,603,000 | 25,000 | 1.14 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 6,344,648 |
| Turnover | 8,136,849 |
| Average price | 1.282 |
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