Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | C00074 | DEUTSCHE BANK AG | 16,138,212 | 1,401,670 | 0.56 | 0.05 | 2014-06-03 |
| 2 | C00010 | CITIBANK N.A. | 133,755,273 | 500,000 | 4.66 | 0.02 | 2014-06-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,267,697 | 464,842 | 7.32 | 0.02 | 2014-06-03 |
| 4 | B01340 | LEHIN SECURITIES LTD | 805,664 | 100,000 | 0.03 | 0.00 | 2014-06-03 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,716,000 | 100,000 | 0.09 | 0.00 | 2014-06-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,262,010 | 47,000 | 3.88 | 0.00 | 2014-06-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,402,000 | 30,000 | 0.61 | 0.00 | 2014-06-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,815,000 | 28,000 | 0.55 | 0.00 | 2014-06-03 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 690,000 | 10,000 | 0.02 | 0.00 | 2014-06-03 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,300,000 | 10,000 | 0.25 | 0.00 | 2014-06-03 |
| 11 | B01610 | KGI ASIA LTD | 14,032,000 | 9,000 | 0.49 | 0.00 | 2014-06-03 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2014-06-03 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,000 | 4,000 | 0.01 | 0.00 | 2014-06-03 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,935,000 | 3,000 | 0.17 | 0.00 | 2014-06-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,301,000 | 2,000 | 1.09 | 0.00 | 2014-06-03 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2014-06-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,727,000 | 1,000 | 0.09 | 0.00 | 2014-06-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,394,000 | 1,000 | 0.54 | 0.00 | 2014-06-03 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 828,000 | -1,000 | 0.03 | -0.00 | 2014-06-03 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2014-06-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,325,000 | -3,000 | 1.02 | -0.00 | 2014-06-03 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,805,000 | -3,000 | 0.24 | -0.00 | 2014-06-03 |
| 23 | B01827 | IBTS ASIA (HK) LTD | 0 | -4,000 | -0.00 | 2014-06-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,327,000 | -5,000 | 0.43 | -0.00 | 2014-06-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,567,195 | -11,000 | 5.80 | -0.00 | 2014-06-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 17,185,000 | -13,000 | 0.60 | -0.00 | 2014-06-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,278,654 | -15,000 | 0.39 | -0.00 | 2014-06-03 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,056,000 | -22,000 | 0.18 | -0.00 | 2014-06-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 110,776,000 | -36,000 | 3.86 | -0.00 | 2014-06-03 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,884,227 | -56,842 | 0.10 | -0.00 | 2014-06-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,123,815 | -61,000 | 18.71 | -0.00 | 2014-06-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -66,670 | 0.00 | -0.00 | 2014-06-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,116,000 | -75,000 | 2.48 | -0.00 | 2014-06-03 |
| 34 | B01427 | TSE'S SECURITIES LTD | 692,000 | -100,000 | 0.02 | -0.00 | 2014-06-03 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,648,000 | -152,000 | 8.63 | -0.01 | 2014-06-03 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,773,000 | -600,000 | 3.23 | -0.02 | 2014-06-03 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,132,000 | -1,489,000 | 0.28 | -0.05 | 2014-06-03 |
| 37 | Total changed named holdings | 1,905,764,747 | 3,000 | 66.38 | 0.00 | ||
| 373 | Unchanged named holdings | 897,361,253 | 0 | 31.26 | 0.00 | ||
| 410 | Total named holdings | 2,803,126,000 | 3,000 | 97.64 | 0.00 | ||
| 591 | Unnamed Investor Participants | 34,855,000 | -1,000 | 1.21 | -0.00 | ||
| 1,001 | Total securities in CCASS | 2,837,981,000 | 2,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 33,019,000 | -2,000 | 1.15 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 1,458,000 |
| Turnover | 2,120,230 |
| Average price | 1.454 |
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