Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,758,697 | 2,481,000 | 7.48 | 0.09 | 2014-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,090,740 | 2,117,000 | 18.32 | 0.07 | 2014-06-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,876,000 | 734,000 | 0.31 | 0.03 | 2014-06-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,009 | 532,009 | 0.02 | 0.02 | 2014-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,629,010 | 532,000 | 4.17 | 0.02 | 2014-06-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,622,000 | 196,000 | 0.86 | 0.01 | 2014-06-17 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,410,000 | 100,000 | 0.26 | 0.00 | 2014-06-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,379,000 | 94,000 | 0.64 | 0.00 | 2014-06-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,634,000 | 30,000 | 0.09 | 0.00 | 2014-06-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,190,000 | 22,000 | 0.42 | 0.00 | 2014-06-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 959,000 | 20,000 | 0.03 | 0.00 | 2014-06-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,048,385 | 19,000 | 0.11 | 0.00 | 2014-06-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,873,000 | 16,000 | 0.34 | 0.00 | 2014-06-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2014-06-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,863,000 | 8,000 | 8.53 | 0.00 | 2014-06-17 |
| 16 | C00010 | CITIBANK N.A. | 135,485,564 | 1,000 | 4.72 | 0.00 | 2014-06-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 16,429,212 | 991 | 0.57 | 0.00 | 2014-06-17 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,862,000 | -1,000 | 0.34 | -0.00 | 2014-06-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,101,000 | -1,000 | 0.18 | -0.00 | 2014-06-17 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,454,000 | -1,000 | 0.05 | -0.00 | 2014-06-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,799,000 | -1,000 | 0.34 | -0.00 | 2014-06-17 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 437,000 | -1,000 | 0.02 | -0.00 | 2014-06-17 |
| 23 | B01609 | WILBY SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2014-06-17 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,921,000 | -2,000 | 0.07 | -0.00 | 2014-06-17 |
| 26 | B01326 | KING SUN SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2014-06-17 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2014-06-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,251,654 | -6,000 | 0.39 | -0.00 | 2014-06-17 |
| 29 | B01610 | KGI ASIA LTD | 14,142,000 | -7,000 | 0.49 | -0.00 | 2014-06-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 20,372,000 | -10,000 | 0.71 | -0.00 | 2014-06-17 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,340,000 | -10,000 | 0.60 | -0.00 | 2014-06-17 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 912,000 | -10,000 | 0.03 | -0.00 | 2014-06-17 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 393,000 | -10,000 | 0.01 | -0.00 | 2014-06-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,440,000 | -11,000 | 0.57 | -0.00 | 2014-06-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,846,000 | -12,000 | 2.47 | -0.00 | 2014-06-17 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,000 | -13,000 | 0.00 | -0.00 | 2014-06-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,449,000 | -13,000 | 0.82 | -0.00 | 2014-06-17 |
| 38 | B01130 | BOCI SECURITIES LTD | 183,994,648 | -14,000 | 6.41 | -0.00 | 2014-06-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,017,000 | -20,000 | 0.73 | -0.00 | 2014-06-17 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 470,000 | -20,000 | 0.02 | -0.00 | 2014-06-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,536,923 | -30,000 | 2.18 | -0.00 | 2014-06-17 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 884,000 | -40,000 | 0.03 | -0.00 | 2014-06-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,406,000 | -41,000 | 0.57 | -0.00 | 2014-06-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,959,000 | -45,000 | 0.56 | -0.00 | 2014-06-17 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 16,944,000 | -49,000 | 0.59 | -0.00 | 2014-06-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,235,000 | -50,000 | 1.02 | -0.00 | 2014-06-17 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,589,000 | -60,000 | 0.06 | -0.00 | 2014-06-17 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 704,000 | -126,000 | 0.02 | -0.00 | 2014-06-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,734,000 | -149,000 | 1.07 | -0.01 | 2014-06-17 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 863,000 | -180,000 | 0.03 | -0.01 | 2014-06-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 108,439,000 | -643,000 | 3.78 | -0.02 | 2014-06-17 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 8,788,000 | -1,370,000 | 0.31 | -0.05 | 2014-06-17 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,564,195 | -3,968,000 | 5.84 | -0.14 | 2014-06-17 |
| 53 | Total changed named holdings | 2,216,443,037 | -13,000 | 77.20 | -0.00 | ||
| 357 | Unchanged named holdings | 587,157,963 | 0 | 20.45 | 0.00 | ||
| 410 | Total named holdings | 2,803,601,000 | -13,000 | 97.65 | 0.00 | ||
| 590 | Unnamed Investor Participants | 34,303,000 | 12,000 | 1.19 | 0.00 | ||
| 1,000 | Total securities in CCASS | 2,837,904,000 | -1,000 | 98.85 | -0.00 | ||
| Securities not in CCASS | 33,096,000 | 1,000 | 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 | 2014-06-13 |
| Volume | 3,176,000 |
| Turnover | 4,931,640 |
| Average price | 1.553 |
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