Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 218,809,697 | 4,051,000 | 7.62 | 0.14 | 2014-06-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,321,000 | 2,000,000 | 0.50 | 0.07 | 2014-06-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,009 | 223,000 | 0.03 | 0.01 | 2014-06-18 |
| 4 | B01610 | KGI ASIA LTD | 14,321,000 | 179,000 | 0.50 | 0.01 | 2014-06-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,470,000 | 130,000 | 0.61 | 0.00 | 2014-06-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,204,000 | 112,000 | 0.04 | 0.00 | 2014-06-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,636,923 | 100,000 | 2.18 | 0.00 | 2014-06-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,854,000 | 100,000 | 0.06 | 0.00 | 2014-06-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,509,000 | 99,000 | 0.26 | 0.00 | 2014-06-18 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 2,543,000 | 80,000 | 0.09 | 0.00 | 2014-06-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 184,046,648 | 52,000 | 6.41 | 0.00 | 2014-06-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,923,000 | 50,000 | 0.35 | 0.00 | 2014-06-18 |
| 13 | B01209 | MASON SECURITIES LTD | 4,436,000 | 43,000 | 0.15 | 0.00 | 2014-06-18 |
| 14 | B01926 | BIG BAY SECURITIES (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-06-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,754,000 | 20,000 | 1.07 | 0.00 | 2014-06-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,581,195 | 17,000 | 5.84 | 0.00 | 2014-06-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,267,654 | 16,000 | 0.39 | 0.00 | 2014-06-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,000 | 15,000 | 0.03 | 0.00 | 2014-06-18 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2014-06-18 |
| 20 | B01340 | LEHIN SECURITIES LTD | 714,664 | 10,000 | 0.02 | 0.00 | 2014-06-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,596,000 | 7,000 | 0.06 | 0.00 | 2014-06-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 108,442,000 | 3,000 | 3.78 | 0.00 | 2014-06-18 |
| 23 | B01642 | KMT SECURITIES LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2014-06-18 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 13,114,000 | -3,000 | 0.46 | -0.00 | 2014-06-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,714,000 | -5,000 | 0.09 | -0.00 | 2014-06-18 |
| 26 | B01326 | KING SUN SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,835,000 | -11,000 | 2.47 | -0.00 | 2014-06-18 |
| 28 | B01252 | CORPORATE BROKERS LTD | 5,835,000 | -12,000 | 0.20 | -0.00 | 2014-06-18 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 631,000 | -19,000 | 0.02 | -0.00 | 2014-06-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 16,924,000 | -20,000 | 0.59 | -0.00 | 2014-06-18 |
| 31 | B01606 | EWARTON SECURITIES LTD | 956,000 | -20,000 | 0.03 | -0.00 | 2014-06-18 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 4,298,000 | -20,000 | 0.15 | -0.00 | 2014-06-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,917,000 | -28,000 | 0.17 | -0.00 | 2014-06-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,435,000 | -30,000 | 0.15 | -0.00 | 2014-06-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,419,000 | -30,000 | 0.82 | -0.00 | 2014-06-18 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,976,000 | -30,000 | 0.17 | -0.00 | 2014-06-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,102,000 | -30,000 | 0.04 | -0.00 | 2014-06-18 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,594,000 | -40,000 | 0.09 | -0.00 | 2014-06-18 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 157,000 | -40,000 | 0.01 | -0.00 | 2014-06-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,362,000 | -44,000 | 0.57 | -0.00 | 2014-06-18 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,329,000 | -50,000 | 0.64 | -0.00 | 2014-06-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 92,495 | -60,000 | 0.00 | -0.00 | 2014-06-18 |
| 43 | C00074 | DEUTSCHE BANK AG | 16,357,212 | -72,000 | 0.57 | -0.00 | 2014-06-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,556,010 | -73,000 | 4.16 | -0.00 | 2014-06-18 |
| 45 | C00010 | CITIBANK N.A. | 135,375,564 | -110,000 | 4.72 | -0.00 | 2014-06-18 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,887,000 | -130,000 | 0.73 | -0.00 | 2014-06-18 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 683,000 | -180,000 | 0.02 | -0.01 | 2014-06-18 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,240,000 | -200,000 | 0.57 | -0.01 | 2014-06-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,503,000 | -360,000 | 8.52 | -0.01 | 2014-06-18 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,223,000 | -399,000 | 0.84 | -0.01 | 2014-06-18 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,335,000 | -400,000 | 0.05 | -0.01 | 2014-06-18 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,442,000 | -517,000 | 0.54 | -0.02 | 2014-06-18 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,395,740 | -695,000 | 18.30 | -0.02 | 2014-06-18 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 5,081,000 | -3,707,000 | 0.18 | -0.13 | 2014-06-18 |
| 54 | Total changed named holdings | 2,178,598,811 | 1,000 | 75.88 | 0.00 | ||
| 356 | Unchanged named holdings | 625,003,189 | 0 | 21.77 | 0.00 | ||
| 410 | Total named holdings | 2,803,602,000 | 1,000 | 97.65 | 0.00 | ||
| 590 | Unnamed Investor Participants | 34,303,000 | 0 | 1.19 | 0.00 | ||
| 1,000 | Total securities in CCASS | 2,837,905,000 | 1,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 33,095,000 | -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 | 2014-06-16 |
| Volume | 5,985,000 |
| Turnover | 9,366,200 |
| Average price | 1.565 |
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