Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,086,010 | 1,407,000 | 4.15 | 0.05 | 2014-06-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,604,697 | 577,000 | 7.37 | 0.02 | 2014-06-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,850,000 | 356,000 | 0.55 | 0.01 | 2014-06-10 |
| 4 | B01577 | YF SECURITIES CO LTD | 19,264,000 | 241,000 | 0.67 | 0.01 | 2014-06-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,704,000 | 106,000 | 0.09 | 0.00 | 2014-06-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,397,000 | 100,000 | 0.61 | 0.00 | 2014-06-10 |
| 7 | C00097 | ABN AMRO BANK N.V. | 17,953,636 | 90,000 | 0.63 | 0.00 | 2014-06-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 303,420 | 56,000 | 0.01 | 0.00 | 2014-06-10 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 289,000 | 34,000 | 0.01 | 0.00 | 2014-06-10 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 690,000 | 20,000 | 0.02 | 0.00 | 2014-06-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,486,000 | 20,000 | 0.82 | 0.00 | 2014-06-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,205,000 | 18,000 | 0.43 | 0.00 | 2014-06-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 900,000 | 16,000 | 0.03 | 0.00 | 2014-06-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,727,000 | 12,000 | 0.30 | 0.00 | 2014-06-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,040,000 | 9,000 | 2.47 | 0.00 | 2014-06-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,362,000 | 5,000 | 0.74 | 0.00 | 2014-06-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,543,000 | 4,000 | 0.16 | 0.00 | 2014-06-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,780,000 | 2,000 | 1.84 | 0.00 | 2014-06-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,812,000 | -1,000 | 0.59 | -0.00 | 2014-06-10 |
| 20 | B01340 | LEHIN SECURITIES LTD | 704,664 | -1,000 | 0.02 | -0.00 | 2014-06-10 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,863,000 | -3,000 | 0.34 | -0.00 | 2014-06-10 |
| 22 | C00018 | HANG SENG BANK LTD | 2,682,000 | -3,000 | 0.09 | -0.00 | 2014-06-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,655,000 | -5,000 | 0.06 | -0.00 | 2014-06-10 |
| 24 | C00010 | CITIBANK N.A. | 135,438,564 | -9,000 | 4.72 | -0.00 | 2014-06-10 |
| 25 | B01326 | KING SUN SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-06-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,358,000 | -11,000 | 8.58 | -0.00 | 2014-06-10 |
| 27 | C00074 | DEUTSCHE BANK AG | 15,339,212 | -15,000 | 0.53 | -0.00 | 2014-06-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,264,000 | -23,000 | 0.53 | -0.00 | 2014-06-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 10,247,000 | -25,000 | 0.36 | -0.00 | 2014-06-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,009 | -27,000 | 0.00 | -0.00 | 2014-06-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,303,000 | -30,000 | 0.88 | -0.00 | 2014-06-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,652,000 | -31,000 | 0.58 | -0.00 | 2014-06-10 |
| 33 | B01610 | KGI ASIA LTD | 13,907,000 | -40,000 | 0.48 | -0.00 | 2014-06-10 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,019,227 | -48,000 | 0.11 | -0.00 | 2014-06-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,844,923 | -50,000 | 2.15 | -0.00 | 2014-06-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,006,000 | -50,000 | 0.17 | -0.00 | 2014-06-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,245,000 | -80,000 | 1.02 | -0.00 | 2014-06-10 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 654,000 | -100,000 | 0.02 | -0.00 | 2014-06-10 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,630,000 | -150,000 | 0.23 | -0.01 | 2014-06-10 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,662,000 | -185,000 | 0.20 | -0.01 | 2014-06-10 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,898,000 | -190,000 | 0.07 | -0.01 | 2014-06-10 |
| 42 | B01130 | BOCI SECURITIES LTD | 186,084,648 | -282,000 | 6.48 | -0.01 | 2014-06-10 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 336,000 | -300,000 | 0.01 | -0.01 | 2014-06-10 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 109,849,000 | -390,000 | 3.83 | -0.01 | 2014-06-10 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,267,000 | -400,000 | 0.11 | -0.01 | 2014-06-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,120,815 | -609,000 | 18.46 | -0.02 | 2014-06-10 |
| 46 | Total changed named holdings | 2,054,138,825 | 5,000 | 71.55 | 0.00 | ||
| 364 | Unchanged named holdings | 749,396,175 | 0 | 26.10 | 0.00 | ||
| 410 | Total named holdings | 2,803,535,000 | 5,000 | 97.65 | 0.00 | ||
| 590 | Unnamed Investor Participants | 34,353,000 | -5,000 | 1.20 | -0.00 | ||
| 1,000 | Total securities in CCASS | 2,837,888,000 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 33,112,000 | 0 | 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 | 2014-06-06 |
| Volume | 3,698,000 |
| Turnover | 5,543,444 |
| Average price | 1.499 |
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