Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | 10,158,000 | 3,707,000 | 0.35 | 0.13 | 2014-06-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,277,697 | 765,000 | 7.39 | 0.03 | 2014-06-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,004,000 | 400,000 | 0.56 | 0.01 | 2014-06-16 |
| 4 | C00097 | ABN AMRO BANK N.V. | 18,137,478 | 250,000 | 0.63 | 0.01 | 2014-06-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,532,195 | 224,000 | 5.97 | 0.01 | 2014-06-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,451,000 | 195,000 | 0.57 | 0.01 | 2014-06-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,285,000 | 179,000 | 0.64 | 0.01 | 2014-06-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,102,000 | 110,000 | 0.18 | 0.00 | 2014-06-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,321,000 | 90,000 | 0.43 | 0.00 | 2014-06-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,350,000 | 85,000 | 0.60 | 0.00 | 2014-06-16 |
| 11 | B01768 | WINTONE SECURITIES LTD | 143,000 | 80,000 | 0.00 | 0.00 | 2014-06-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,285,000 | 40,000 | 1.02 | 0.00 | 2014-06-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,604,000 | 40,000 | 0.09 | 0.00 | 2014-06-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,566,923 | 39,000 | 2.18 | 0.00 | 2014-06-16 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 490,000 | 20,000 | 0.02 | 0.00 | 2014-06-16 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 650,000 | 20,000 | 0.02 | 0.00 | 2014-06-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,857,000 | 15,000 | 0.34 | 0.00 | 2014-06-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,142,000 | 10,000 | 0.28 | 0.00 | 2014-06-16 |
| 19 | B01610 | KGI ASIA LTD | 14,149,000 | 8,000 | 0.49 | 0.00 | 2014-06-16 |
| 20 | B01609 | WILBY SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-06-16 |
| 21 | B01462 | MANGO FINANCIAL LTD | 246,000 | -1,000 | 0.01 | -0.00 | 2014-06-16 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | -1,000 | 0.01 | -0.00 | 2014-06-16 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,132,000 | -2,000 | 0.04 | -0.00 | 2014-06-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,465,000 | -3,000 | 0.16 | -0.00 | 2014-06-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,883,000 | -6,000 | 1.08 | -0.00 | 2014-06-16 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 12,663,000 | -6,000 | 0.44 | -0.00 | 2014-06-16 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 12,168,000 | -10,000 | 0.42 | -0.00 | 2014-06-16 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 4,318,000 | -10,000 | 0.15 | -0.00 | 2014-06-16 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 159,000 | -11,000 | 0.01 | -0.00 | 2014-06-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,447,000 | -12,000 | 0.57 | -0.00 | 2014-06-16 |
| 32 | C00074 | DEUTSCHE BANK AG | 16,428,221 | -15,991 | 0.57 | -0.00 | 2014-06-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,648,000 | -20,000 | 0.20 | -0.00 | 2014-06-16 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,484,000 | -20,000 | 0.09 | -0.00 | 2014-06-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,611,000 | -20,000 | 0.20 | -0.00 | 2014-06-16 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,000 | -25,000 | 0.01 | -0.00 | 2014-06-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -32,009 | 0.00 | -0.00 | 2014-06-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,719,000 | -35,000 | 0.09 | -0.00 | 2014-06-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 16,993,000 | -40,000 | 0.59 | -0.00 | 2014-06-16 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 20,382,000 | -43,000 | 0.71 | -0.00 | 2014-06-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 152,495 | -46,925 | 0.01 | -0.00 | 2014-06-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,858,000 | -52,000 | 2.47 | -0.00 | 2014-06-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 184,008,648 | -55,000 | 6.41 | -0.00 | 2014-06-16 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,037,000 | -55,000 | 0.73 | -0.00 | 2014-06-16 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,267,000 | -80,000 | 0.08 | -0.00 | 2014-06-16 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,310,000 | -106,000 | 0.25 | -0.00 | 2014-06-16 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,855,000 | -111,000 | 8.53 | -0.00 | 2014-06-16 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,043,000 | -246,000 | 0.04 | -0.01 | 2014-06-16 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,426,000 | -346,000 | 0.85 | -0.01 | 2014-06-16 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 109,082,000 | -350,000 | 3.80 | -0.01 | 2014-06-16 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,097,010 | -397,000 | 4.15 | -0.01 | 2014-06-16 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,973,740 | -4,108,075 | 18.25 | -0.14 | 2014-06-16 |
| 52 | Total changed named holdings | 2,086,794,407 | 2,000 | 72.69 | 0.00 | ||
| 358 | Unchanged named holdings | 716,819,593 | 0 | 24.97 | 0.00 | ||
| 410 | Total named holdings | 2,803,614,000 | 2,000 | 97.65 | 0.00 | ||
| 589 | Unnamed Investor Participants | 34,291,000 | 0 | 1.19 | 0.00 | ||
| 999 | Total securities in CCASS | 2,837,905,000 | 2,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 33,095,000 | -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 | 2014-06-12 |
| Volume | 7,572,075 |
| Turnover | 11,719,621 |
| Average price | 1.548 |
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