Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,397,000 | 2,918,000 | 8.34 | 0.10 | 2014-03-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,801,690 | 2,720,000 | 3.82 | 0.09 | 2014-03-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,781,665 | 2,215,000 | 18.56 | 0.08 | 2014-03-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,948,000 | 826,000 | 0.66 | 0.03 | 2014-03-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,503,587 | 555,000 | 0.05 | 0.02 | 2014-03-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,526,000 | 335,000 | 1.03 | 0.01 | 2014-03-26 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,294,919 | 246,990 | 0.29 | 0.01 | 2014-03-26 |
| 8 | B01252 | CORPORATE BROKERS LTD | 5,510,000 | 200,000 | 0.19 | 0.01 | 2014-03-26 |
| 9 | B01610 | KGI ASIA LTD | 14,042,000 | 142,000 | 0.49 | 0.00 | 2014-03-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 185,091,648 | 122,000 | 6.45 | 0.00 | 2014-03-26 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 501,000 | 100,000 | 0.02 | 0.00 | 2014-03-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,976,000 | 100,000 | 0.59 | 0.00 | 2014-03-26 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 2,593,000 | 100,000 | 0.09 | 0.00 | 2014-03-26 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,073,000 | 80,000 | 0.35 | 0.00 | 2014-03-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,042,000 | 80,000 | 0.56 | 0.00 | 2014-03-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,538,000 | 70,000 | 1.52 | 0.00 | 2014-03-26 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 899,000 | 50,000 | 0.03 | 0.00 | 2014-03-26 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,899,000 | 50,000 | 0.24 | 0.00 | 2014-03-26 |
| 19 | B01577 | YF SECURITIES CO LTD | 20,533,000 | 50,000 | 0.72 | 0.00 | 2014-03-26 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,613,017 | 47,000 | 8.69 | 0.00 | 2014-03-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,012,000 | 45,000 | 0.17 | 0.00 | 2014-03-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,042,000 | 45,000 | 0.38 | 0.00 | 2014-03-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 20,426,000 | 40,000 | 0.71 | 0.00 | 2014-03-26 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,015,000 | 40,000 | 0.87 | 0.00 | 2014-03-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,881,000 | 37,000 | 0.45 | 0.00 | 2014-03-26 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,464,000 | 30,000 | 0.09 | 0.00 | 2014-03-26 |
| 27 | B01428 | HIP HING SECURITIES LTD | 436,000 | 30,000 | 0.02 | 0.00 | 2014-03-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,000 | 30,000 | 0.01 | 0.00 | 2014-03-26 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 71,230,000 | 30,000 | 2.48 | 0.00 | 2014-03-26 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,514,000 | 29,000 | 0.58 | 0.00 | 2014-03-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,902,000 | 21,000 | 0.07 | 0.00 | 2014-03-26 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 638,000 | 20,000 | 0.02 | 0.00 | 2014-03-26 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 659,000 | 20,000 | 0.02 | 0.00 | 2014-03-26 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,467,000 | 15,000 | 0.19 | 0.00 | 2014-03-26 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 453,000 | 12,000 | 0.02 | 0.00 | 2014-03-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,138,923 | 10,000 | 2.03 | 0.00 | 2014-03-26 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 737,000 | 10,000 | 0.03 | 0.00 | 2014-03-26 |
| 38 | B01740 | WIN SECURITIES LTD | 285,000 | 8,000 | 0.01 | 0.00 | 2014-03-26 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 986,000 | 4,000 | 0.03 | 0.00 | 2014-03-26 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,778,001 | 3,000 | 0.06 | 0.00 | 2014-03-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,046,000 | -1,000 | 0.84 | -0.00 | 2014-03-26 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,446,000 | -1,000 | 0.19 | -0.00 | 2014-03-26 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,618,654 | -3,000 | 0.40 | -0.00 | 2014-03-26 |
| 44 | B01427 | TSE'S SECURITIES LTD | 891,000 | -9,000 | 0.03 | -0.00 | 2014-03-26 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,637,000 | -15,000 | 0.06 | -0.00 | 2014-03-26 |
| 46 | B01387 | LUEN HING SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-03-26 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 17,180,000 | -20,000 | 0.60 | -0.00 | 2014-03-26 |
| 48 | B01457 | MARS SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-03-26 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,446,000 | -23,000 | 2.00 | -0.00 | 2014-03-26 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,981,000 | -30,000 | 1.15 | -0.00 | 2014-03-26 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 115,639,000 | -79,000 | 4.03 | -0.00 | 2014-03-26 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,570,000 | -186,990 | 5.56 | -0.01 | 2014-03-26 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,036,000 | -0.07 | 2014-03-26 | |
| 54 | C00010 | CITIBANK N.A. | 135,271,361 | -9,112,000 | 4.71 | -0.32 | 2014-03-26 |
| 54 | Total changed named holdings | 2,310,779,465 | -65,000 | 80.49 | -0.00 | ||
| 355 | Unchanged named holdings | 501,116,535 | 0 | 17.45 | 0.00 | ||
| 409 | Total named holdings | 2,811,896,000 | -65,000 | 97.94 | 0.00 | ||
| 600 | Unnamed Investor Participants | 26,039,000 | 65,000 | 0.91 | 0.00 | ||
| 1,009 | Total securities in CCASS | 2,837,935,000 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 33,065,000 | 0 | 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 | 2014-03-24 |
| Volume | 12,139,000 |
| Turnover | 15,466,450 |
| Average price | 1.274 |
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