Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,451,000 | 2,317,000 | 0.22 | 0.08 | 2014-06-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,106,000 | 1,062,000 | 0.63 | 0.04 | 2014-06-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,444,212 | 945,000 | 0.57 | 0.03 | 2014-06-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,527,923 | 411,000 | 2.18 | 0.01 | 2014-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,494,010 | 397,000 | 4.16 | 0.01 | 2014-06-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,308,195 | 323,000 | 5.97 | 0.01 | 2014-06-13 |
| 7 | B01252 | CORPORATE BROKERS LTD | 5,847,000 | 98,000 | 0.20 | 0.00 | 2014-06-13 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 470,000 | 60,000 | 0.02 | 0.00 | 2014-06-13 |
| 9 | C00010 | CITIBANK N.A. | 135,484,564 | 47,000 | 4.72 | 0.00 | 2014-06-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,512,697 | 35,000 | 7.37 | 0.00 | 2014-06-13 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 948,000 | 30,000 | 0.03 | 0.00 | 2014-06-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,945,000 | 10,000 | 0.17 | 0.00 | 2014-06-13 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 177,000 | 10,000 | 0.01 | 0.00 | 2014-06-13 |
| 14 | B01610 | KGI ASIA LTD | 14,141,000 | 9,000 | 0.49 | 0.00 | 2014-06-13 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 1,109,000 | -1,000 | 0.04 | -0.00 | 2014-06-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,256,000 | -3,000 | 0.57 | -0.00 | 2014-06-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,459,000 | -3,000 | 0.57 | -0.00 | 2014-06-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,462,000 | -3,000 | 0.82 | -0.00 | 2014-06-13 |
| 19 | B01558 | GOLD FUND SECURITIES CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2014-06-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,649,000 | -6,000 | 0.06 | -0.00 | 2014-06-13 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 161,000 | -7,000 | 0.01 | -0.00 | 2014-06-13 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 837,000 | -8,000 | 0.03 | -0.00 | 2014-06-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,604,000 | -10,000 | 0.54 | -0.00 | 2014-06-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | -10,000 | 0.02 | -0.00 | 2014-06-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,178,000 | -20,000 | 0.42 | -0.00 | 2014-06-13 |
| 26 | B01462 | MANGO FINANCIAL LTD | 247,000 | -20,000 | 0.01 | -0.00 | 2014-06-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,265,000 | -21,000 | 0.60 | -0.00 | 2014-06-13 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 162,000 | -25,000 | 0.01 | -0.00 | 2014-06-13 |
| 29 | B01123 | HING WONG SECURITIES LTD | 701,000 | -26,000 | 0.02 | -0.00 | 2014-06-13 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 297,000 | -30,000 | 0.01 | -0.00 | 2014-06-13 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 630,000 | -30,000 | 0.02 | -0.00 | 2014-06-13 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,631,000 | -30,000 | 0.20 | -0.00 | 2014-06-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 184,063,648 | -31,000 | 6.41 | -0.00 | 2014-06-13 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,739,000 | -40,000 | 1.84 | -0.00 | 2014-06-13 |
| 35 | B01209 | MASON SECURITIES LTD | 4,393,000 | -50,000 | 0.15 | -0.00 | 2014-06-13 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,564,000 | -51,000 | 0.09 | -0.00 | 2014-06-13 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,212,000 | -60,000 | 2.76 | -0.00 | 2014-06-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,468,000 | -61,000 | 0.16 | -0.00 | 2014-06-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 199,420 | -65,000 | 0.01 | -0.00 | 2014-06-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 17,033,000 | -74,000 | 0.59 | -0.00 | 2014-06-13 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,092,000 | -80,000 | 0.73 | -0.00 | 2014-06-13 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,910,000 | -98,000 | 2.47 | -0.00 | 2014-06-13 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 204,000 | -100,000 | 0.01 | -0.00 | 2014-06-13 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,416,000 | -100,000 | 0.26 | -0.00 | 2014-06-13 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,735,000 | -100,000 | 0.06 | -0.00 | 2014-06-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 109,432,000 | -147,000 | 3.81 | -0.01 | 2014-06-13 |
| 47 | B01577 | YF SECURITIES CO LTD | 19,123,000 | -150,000 | 0.67 | -0.01 | 2014-06-13 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,889,000 | -181,000 | 1.08 | -0.01 | 2014-06-13 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,772,000 | -200,000 | 0.86 | -0.01 | 2014-06-13 |
| 50 | B01695 | DAH SING SECURITIES LTD | 9,842,000 | -300,000 | 0.34 | -0.01 | 2014-06-13 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,029,385 | -464,000 | 0.11 | -0.02 | 2014-06-13 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,966,000 | -823,000 | 8.53 | -0.03 | 2014-06-13 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,132,000 | -1,063,000 | 0.28 | -0.04 | 2014-06-13 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,081,815 | -1,261,000 | 18.39 | -0.04 | 2014-06-13 |
| 54 | Total changed named holdings | 2,305,316,869 | -2,000 | 80.30 | -0.00 | ||
| 356 | Unchanged named holdings | 498,295,131 | 0 | 17.36 | 0.00 | ||
| 410 | Total named holdings | 2,803,612,000 | -2,000 | 97.65 | 0.00 | ||
| 589 | Unnamed Investor Participants | 34,291,000 | 0 | 1.19 | 0.00 | ||
| 999 | Total securities in CCASS | 2,837,903,000 | -2,000 | 98.85 | -0.00 | ||
| Securities not in CCASS | 33,097,000 | 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 | 2014-06-11 |
| Volume | 5,918,000 |
| Turnover | 9,127,000 |
| Average price | 1.542 |
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