Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | 513,258,815 | 4,275,000 | 17.88 | 0.15 | 2014-05-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,664,923 | 443,000 | 2.15 | 0.02 | 2014-05-14 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,309,000 | 411,000 | 0.05 | 0.01 | 2014-05-14 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,503,000 | 199,000 | 0.26 | 0.01 | 2014-05-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,119,000 | 97,000 | 0.04 | 0.00 | 2014-05-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,767,000 | 90,000 | 0.06 | 0.00 | 2014-05-14 |
| 7 | B01252 | CORPORATE BROKERS LTD | 5,733,000 | 80,000 | 0.20 | 0.00 | 2014-05-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,227,000 | 52,000 | 0.57 | 0.00 | 2014-05-14 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 455,000 | 51,000 | 0.02 | 0.00 | 2014-05-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | 50,000 | 0.02 | 0.00 | 2014-05-14 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 392,000 | 40,000 | 0.01 | 0.00 | 2014-05-14 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 2,496,000 | 33,000 | 0.09 | 0.00 | 2014-05-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 17,213,000 | 28,000 | 0.60 | 0.00 | 2014-05-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,988,000 | 25,000 | 0.07 | 0.00 | 2014-05-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,215,654 | 9,000 | 0.39 | 0.00 | 2014-05-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,204,000 | 7,000 | 2.51 | 0.00 | 2014-05-14 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 455,000 | 6,000 | 0.02 | 0.00 | 2014-05-14 |
| 18 | B01610 | KGI ASIA LTD | 13,978,000 | 4,000 | 0.49 | 0.00 | 2014-05-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,339,000 | 4,000 | 0.53 | 0.00 | 2014-05-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,667,000 | -1,000 | 0.09 | -0.00 | 2014-05-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,916,000 | -1,000 | 0.17 | -0.00 | 2014-05-14 |
| 22 | B01705 | HENIK SECURITIES LTD | 343,000 | -1,000 | 0.01 | -0.00 | 2014-05-14 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2014-05-14 |
| 24 | B01606 | EWARTON SECURITIES LTD | 956,000 | -2,000 | 0.03 | -0.00 | 2014-05-14 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 401,000 | -3,000 | 0.01 | -0.00 | 2014-05-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,766,000 | -4,000 | 0.10 | -0.00 | 2014-05-14 |
| 27 | C00018 | HANG SENG BANK LTD | 2,705,000 | -6,000 | 0.09 | -0.00 | 2014-05-14 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2014-05-14 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 848,000 | -10,000 | 0.03 | -0.00 | 2014-05-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,370,000 | -20,000 | 0.61 | -0.00 | 2014-05-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,691,000 | -20,000 | 0.09 | -0.00 | 2014-05-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 10,237,000 | -20,000 | 0.36 | -0.00 | 2014-05-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,516,000 | -20,000 | 0.58 | -0.00 | 2014-05-14 |
| 34 | B01462 | MANGO FINANCIAL LTD | 247,000 | -20,000 | 0.01 | -0.00 | 2014-05-14 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2014-05-14 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,358,000 | -30,000 | 1.02 | -0.00 | 2014-05-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,194,662 | -34,000 | 3.87 | -0.00 | 2014-05-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,032,000 | -44,000 | 0.18 | -0.00 | 2014-05-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,648,000 | -50,000 | 0.79 | -0.00 | 2014-05-14 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 20,488,000 | -62,000 | 0.71 | -0.00 | 2014-05-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 12,271,000 | -65,000 | 0.43 | -0.00 | 2014-05-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,554,000 | -66,000 | 0.16 | -0.00 | 2014-05-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,279,000 | -71,000 | 1.09 | -0.00 | 2014-05-14 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,570,000 | -80,000 | 0.82 | -0.00 | 2014-05-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,129,000 | -85,000 | 0.18 | -0.00 | 2014-05-14 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,457,000 | -90,000 | 0.61 | -0.00 | 2014-05-14 |
| 47 | B01577 | YF SECURITIES CO LTD | 19,223,000 | -100,000 | 0.67 | -0.00 | 2014-05-14 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,867,697 | -102,000 | 0.10 | -0.00 | 2014-05-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -125,000 | 0.00 | -0.00 | 2014-05-14 |
| 50 | C00097 | ABN AMRO BANK N.V. | 17,639,794 | -147,696 | 0.61 | -0.01 | 2014-05-14 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 110,889,000 | -163,000 | 3.86 | -0.01 | 2014-05-14 |
| 52 | B01130 | BOCI SECURITIES LTD | 189,496,648 | -258,000 | 6.60 | -0.01 | 2014-05-14 |
| 53 | C00010 | CITIBANK N.A. | 129,164,733 | -259,304 | 4.50 | -0.01 | 2014-05-14 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,483,000 | -392,000 | 8.62 | -0.01 | 2014-05-14 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,790,000 | -400,000 | 0.06 | -0.01 | 2014-05-14 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 70,930,000 | -415,000 | 2.47 | -0.01 | 2014-05-14 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,719,164 | -877,000 | 0.30 | -0.03 | 2014-05-14 |
| 58 | C00074 | DEUTSCHE BANK AG | 15,288,308 | -1,837,000 | 0.53 | -0.06 | 2014-05-14 |
| 58 | Total changed named holdings | 1,904,442,398 | -5,000 | 66.33 | -0.00 | ||
| 353 | Unchanged named holdings | 898,686,602 | 0 | 31.30 | 0.00 | ||
| 411 | Total named holdings | 2,803,129,000 | -5,000 | 97.64 | 0.00 | ||
| 596 | Unnamed Investor Participants | 34,813,000 | 0 | 1.21 | 0.00 | ||
| 1,007 | Total securities in CCASS | 2,837,942,000 | -5,000 | 98.85 | -0.00 | ||
| Securities not in CCASS | 33,058,000 | 5,000 | 1.15 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-12 |
| Volume | 3,935,000 |
| Turnover | 5,927,640 |
| Average price | 1.506 |
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