Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 70,957,000 | 7,198,000 | 2.47 | 0.25 | 2014-04-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,688,000 | 1,611,000 | 0.89 | 0.06 | 2014-04-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,833,697 | 1,428,000 | 8.11 | 0.05 | 2014-04-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,279,923 | 440,000 | 2.10 | 0.02 | 2014-04-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,405,429 | 420,000 | 3.85 | 0.01 | 2014-04-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,943,000 | 411,000 | 0.07 | 0.01 | 2014-04-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,433,189 | 348,000 | 0.54 | 0.01 | 2014-04-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,430,000 | 300,000 | 0.57 | 0.01 | 2014-04-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,343,000 | 280,000 | 8.62 | 0.01 | 2014-04-16 |
| 10 | C00010 | CITIBANK N.A. | 127,440,341 | 105,000 | 4.44 | 0.00 | 2014-04-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,773,000 | 72,000 | 0.44 | 0.00 | 2014-04-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,795,000 | 69,000 | 0.06 | 0.00 | 2014-04-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 113,801,000 | 67,000 | 3.96 | 0.00 | 2014-04-16 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,416,000 | 60,000 | 0.26 | 0.00 | 2014-04-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,213,000 | 56,000 | 0.56 | 0.00 | 2014-04-16 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-04-16 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,174,000 | 30,000 | 0.04 | 0.00 | 2014-04-16 |
| 18 | B01123 | HING WONG SECURITIES LTD | 728,000 | 30,000 | 0.03 | 0.00 | 2014-04-16 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2014-04-16 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 690,000 | 30,000 | 0.02 | 0.00 | 2014-04-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,000 | 22,000 | 0.04 | 0.00 | 2014-04-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,789,000 | 20,000 | 0.10 | 0.00 | 2014-04-16 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 876,000 | 20,000 | 0.03 | 0.00 | 2014-04-16 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2014-04-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,635,000 | 15,000 | 2.39 | 0.00 | 2014-04-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,607,000 | 10,000 | 0.16 | 0.00 | 2014-04-16 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-04-16 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,802,000 | 10,000 | 0.24 | 0.00 | 2014-04-16 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 4,318,000 | 10,000 | 0.15 | 0.00 | 2014-04-16 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2014-04-16 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 864,000 | 6,000 | 0.03 | 0.00 | 2014-04-16 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,229,000 | -1,000 | 0.22 | -0.00 | 2014-04-16 |
| 33 | B01252 | CORPORATE BROKERS LTD | 5,604,000 | -3,000 | 0.20 | -0.00 | 2014-04-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,821,805 | -4,000 | 0.34 | -0.00 | 2014-04-16 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,676,000 | -4,000 | 0.09 | -0.00 | 2014-04-16 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,869,000 | -5,000 | 0.34 | -0.00 | 2014-04-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,695,000 | -5,000 | 0.83 | -0.00 | 2014-04-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,834,000 | -6,000 | 0.59 | -0.00 | 2014-04-16 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,349,000 | -7,000 | 2.76 | -0.00 | 2014-04-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,759,000 | -10,000 | 0.24 | -0.00 | 2014-04-16 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2014-04-16 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,660,000 | -15,000 | 0.09 | -0.00 | 2014-04-16 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 12,838,000 | -16,000 | 0.45 | -0.00 | 2014-04-16 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,860,000 | -18,000 | 0.34 | -0.00 | 2014-04-16 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 305,000 | -18,000 | 0.01 | -0.00 | 2014-04-16 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,389,000 | -20,000 | 0.19 | -0.00 | 2014-04-16 |
| 47 | B01460 | BERICH BROKERAGE LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2014-04-16 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 404,000 | -30,000 | 0.01 | -0.00 | 2014-04-16 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 391,000 | -30,000 | 0.01 | -0.00 | 2014-04-16 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,448,000 | -40,000 | 0.05 | -0.00 | 2014-04-16 |
| 51 | B01416 | VC BROKERAGE LTD | 948,000 | -40,000 | 0.03 | -0.00 | 2014-04-16 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,137,000 | -46,000 | 1.01 | -0.00 | 2014-04-16 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 20,859,000 | -50,000 | 0.73 | -0.00 | 2014-04-16 |
| 54 | B01768 | WINTONE SECURITIES LTD | 263,000 | -50,000 | 0.01 | -0.00 | 2014-04-16 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,426,000 | -60,000 | 0.05 | -0.00 | 2014-04-16 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,785,000 | -100,000 | 0.79 | -0.00 | 2014-04-16 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,086,000 | -100,000 | 0.21 | -0.00 | 2014-04-16 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 807,000 | -100,000 | 0.03 | -0.00 | 2014-04-16 |
| 59 | B01130 | BOCI SECURITIES LTD | 189,705,648 | -128,000 | 6.61 | -0.00 | 2014-04-16 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,050,000 | -137,000 | 1.12 | -0.00 | 2014-04-16 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,407,000 | -139,000 | 0.57 | -0.00 | 2014-04-16 |
| 62 | C00097 | ABN AMRO BANK N.V. | 17,829,186 | -147,696 | 0.62 | -0.01 | 2014-04-16 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | -194,000 | 0.02 | -0.01 | 2014-04-16 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 112,000 | -201,000 | 0.00 | -0.01 | 2014-04-16 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,466,000 | -202,000 | 1.97 | -0.01 | 2014-04-16 |
| 66 | B01695 | DAH SING SECURITIES LTD | 11,046,000 | -204,000 | 0.38 | -0.01 | 2014-04-16 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 16,797,000 | -206,000 | 0.59 | -0.01 | 2014-04-16 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,478 | -240,000 | 0.01 | -0.01 | 2014-04-16 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,082,415 | -254,000 | 17.80 | -0.01 | 2014-04-16 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,493,195 | -696,000 | 5.80 | -0.02 | 2014-04-16 |
| 71 | B01922 | SUN SECURITIES LTD | 2,995,000 | -1,200,000 | 0.10 | -0.04 | 2014-04-16 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,699,697 | -1,625,304 | 0.09 | -0.06 | 2014-04-16 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,419,000 | -6,796,000 | 0.54 | -0.24 | 2014-04-16 |
| 73 | Total changed named holdings | 2,471,316,003 | 0 | 86.08 | 0.00 | ||
| 340 | Unchanged named holdings | 332,593,997 | 0 | 11.58 | 0.00 | ||
| 413 | Total named holdings | 2,803,910,000 | 0 | 97.66 | 0.00 | ||
| 597 | Unnamed Investor Participants | 33,912,000 | 0 | 1.18 | 0.00 | ||
| 1,010 | Total securities in CCASS | 2,837,822,000 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 33,178,000 | 0 | 1.16 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 6,622,000 |
| Turnover | 10,159,590 |
| Average price | 1.534 |
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