Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | 526,344,665 | 3,666,000 | 18.33 | 0.13 | 2014-03-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,061,000 | 119,000 | 1.36 | 0.00 | 2014-03-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 185,392,648 | 93,000 | 6.46 | 0.00 | 2014-03-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,811,022 | 44,093 | 0.31 | 0.00 | 2014-03-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,935,000 | 25,000 | 0.62 | 0.00 | 2014-03-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,814,000 | 20,000 | 0.10 | 0.00 | 2014-03-18 |
| 7 | B01610 | KGI ASIA LTD | 13,881,000 | 19,000 | 0.48 | 0.00 | 2014-03-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 13,008,000 | 10,000 | 0.45 | 0.00 | 2014-03-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,299,869 | 10,000 | 0.08 | 0.00 | 2014-03-18 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 2,780,000 | 10,000 | 0.10 | 0.00 | 2014-03-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,000 | 9,000 | 0.01 | 0.00 | 2014-03-18 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2014-03-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,223,000 | -1,000 | 1.02 | -0.00 | 2014-03-18 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,270,000 | -1,000 | 0.04 | -0.00 | 2014-03-18 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 177,000 | -1,000 | 0.01 | -0.00 | 2014-03-18 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,047,000 | -2,000 | 0.84 | -0.00 | 2014-03-18 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,302,000 | -3,000 | 0.05 | -0.00 | 2014-03-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,447,000 | -3,000 | 0.19 | -0.00 | 2014-03-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,465,000 | -10,000 | 2.80 | -0.00 | 2014-03-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,092,000 | -10,000 | 0.21 | -0.00 | 2014-03-18 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 952,612 | -10,000 | 0.03 | -0.00 | 2014-03-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,310,000 | -12,000 | 0.81 | -0.00 | 2014-03-18 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | -13,000 | 0.01 | -0.00 | 2014-03-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 17,269,000 | -14,000 | 0.60 | -0.00 | 2014-03-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,536,000 | -15,000 | 0.58 | -0.00 | 2014-03-18 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 608,000 | -20,000 | 0.02 | -0.00 | 2014-03-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,724,000 | -20,000 | 0.58 | -0.00 | 2014-03-18 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 468,000 | -20,000 | 0.02 | -0.00 | 2014-03-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,964,000 | -20,000 | 0.56 | -0.00 | 2014-03-18 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 4,328,000 | -20,000 | 0.15 | -0.00 | 2014-03-18 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 663,000 | -30,000 | 0.02 | -0.00 | 2014-03-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,526,907 | -31,093 | 5.56 | -0.00 | 2014-03-18 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,144,000 | -40,000 | 0.04 | -0.00 | 2014-03-18 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 893,000 | -40,000 | 0.03 | -0.00 | 2014-03-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,001,000 | -50,000 | 0.17 | -0.00 | 2014-03-18 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,434,000 | -50,000 | 0.08 | -0.00 | 2014-03-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,864,000 | -50,000 | 0.06 | -0.00 | 2014-03-18 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2014-03-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,971,000 | -51,000 | 1.15 | -0.00 | 2014-03-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 71,245,000 | -53,000 | 2.48 | -0.00 | 2014-03-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 643,000 | -60,000 | 0.02 | -0.00 | 2014-03-18 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,669,000 | -70,000 | 2.01 | -0.00 | 2014-03-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,587 | -140,000 | 0.01 | -0.00 | 2014-03-18 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 351,000 | -180,000 | 0.01 | -0.01 | 2014-03-18 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,187,000 | -200,000 | 8.26 | -0.01 | 2014-03-18 |
| 47 | B01577 | YF SECURITIES CO LTD | 20,243,000 | -200,000 | 0.71 | -0.01 | 2014-03-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,896,680 | -228,000 | 3.72 | -0.01 | 2014-03-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 116,797,000 | -282,000 | 4.07 | -0.01 | 2014-03-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,970,500 | -500,000 | 0.28 | -0.02 | 2014-03-18 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,684,149 | -690,000 | 8.80 | -0.02 | 2014-03-18 |
| 52 | C00010 | CITIBANK N.A. | 148,917,361 | -833,000 | 5.19 | -0.03 | 2014-03-18 |
| 52 | Total changed named holdings | 2,282,732,000 | 1,000 | 79.51 | 0.00 | ||
| 359 | Unchanged named holdings | 529,256,000 | 0 | 18.43 | 0.00 | ||
| 411 | Total named holdings | 2,811,988,000 | 1,000 | 97.94 | 0.00 | ||
| 597 | Unnamed Investor Participants | 25,950,000 | 0 | 0.90 | 0.00 | ||
| 1,008 | Total securities in CCASS | 2,837,938,000 | 1,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 33,062,000 | -1,000 | 1.15 | -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 | 2014-03-14 |
| Volume | 7,119,000 |
| Turnover | 9,039,101 |
| Average price | 1.270 |
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