Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | 537,032,815 | 24,923,000 | 18.71 | 0.87 | 2014-05-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,350,124 | 1,349,652 | 0.50 | 0.05 | 2014-05-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,338,000 | 141,000 | 0.88 | 0.00 | 2014-05-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,394,923 | 109,000 | 2.17 | 0.00 | 2014-05-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,709,195 | 64,000 | 5.81 | 0.00 | 2014-05-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,406,000 | 27,000 | 1.09 | 0.00 | 2014-05-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,577,000 | 25,000 | 0.16 | 0.00 | 2014-05-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,238,654 | 23,000 | 0.39 | 0.00 | 2014-05-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,379,000 | 20,000 | 0.61 | 0.00 | 2014-05-22 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 448,000 | 20,000 | 0.02 | 0.00 | 2014-05-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | 17,000 | 0.01 | 0.00 | 2014-05-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,491,088 | 11,000 | 0.30 | 0.00 | 2014-05-22 |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 349,000 | 10,000 | 0.01 | 0.00 | 2014-05-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,759,000 | 4,000 | 0.58 | 0.00 | 2014-05-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,000 | 2,000 | 0.01 | 0.00 | 2014-05-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,508,000 | 1,000 | 8.62 | 0.00 | 2014-05-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,784,000 | 1,000 | 0.24 | 0.00 | 2014-05-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,470,000 | 1,000 | 0.61 | 0.00 | 2014-05-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,686,000 | -1,000 | 0.58 | -0.00 | 2014-05-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,276,000 | -1,000 | 2.76 | -0.00 | 2014-05-22 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 12,511,000 | -1,000 | 0.44 | -0.00 | 2014-05-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,566,000 | -1,000 | 0.82 | -0.00 | 2014-05-22 |
| 23 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-05-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 111,049,000 | -2,000 | 3.87 | -0.00 | 2014-05-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,888,000 | -2,000 | 0.07 | -0.00 | 2014-05-22 |
| 26 | C00093 | BNP PARIBAS | 22,834,942 | -3,000 | 0.80 | -0.00 | 2014-05-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 17,219,000 | -4,000 | 0.60 | -0.00 | 2014-05-22 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 451,000 | -4,000 | 0.02 | -0.00 | 2014-05-22 |
| 29 | B01610 | KGI ASIA LTD | 14,024,000 | -5,000 | 0.49 | -0.00 | 2014-05-22 |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2014-05-22 |
| 31 | B01450 | DL BROKERAGE LTD | 1,650,000 | -7,000 | 0.06 | -0.00 | 2014-05-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,702,000 | -8,000 | 0.06 | -0.00 | 2014-05-22 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625,000 | -8,000 | 0.02 | -0.00 | 2014-05-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,741,000 | -10,000 | 0.10 | -0.00 | 2014-05-22 |
| 35 | C00018 | HANG SENG BANK LTD | 2,682,000 | -23,000 | 0.09 | -0.00 | 2014-05-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,436,000 | -28,000 | 0.54 | -0.00 | 2014-05-22 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 918,000 | -30,000 | 0.03 | -0.00 | 2014-05-22 |
| 38 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 213,000 | -30,000 | 0.01 | -0.00 | 2014-05-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 189,526,648 | -36,000 | 6.60 | -0.00 | 2014-05-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,233,000 | -40,000 | 2.48 | -0.00 | 2014-05-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,784,697 | -88,000 | 0.10 | -0.00 | 2014-05-22 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,501,000 | -100,000 | 0.26 | -0.00 | 2014-05-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,261,010 | -1,471,652 | 3.84 | -0.05 | 2014-05-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,321,697 | -24,825,000 | 7.29 | -0.86 | 2014-05-22 |
| 44 | Total changed named holdings | 2,084,987,793 | 12,000 | 72.62 | 0.00 | ||
| 366 | Unchanged named holdings | 718,157,207 | 0 | 25.01 | 0.00 | ||
| 410 | Total named holdings | 2,803,145,000 | 12,000 | 97.64 | 0.00 | ||
| 594 | Unnamed Investor Participants | 34,823,000 | 0 | 1.21 | 0.00 | ||
| 1,004 | Total securities in CCASS | 2,837,968,000 | 12,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 33,032,000 | -12,000 | 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 | 2014-05-20 |
| Volume | 1,167,000 |
| Turnover | 1,705,350 |
| Average price | 1.461 |
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