Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,374,000 | 932,000 | 0.57 | 0.03 | 2014-06-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,579,000 | 840,000 | 1.87 | 0.03 | 2014-06-19 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 837,000 | 600,000 | 0.03 | 0.02 | 2014-06-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,891,000 | 562,000 | 0.66 | 0.02 | 2014-06-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,721,212 | 364,000 | 0.58 | 0.01 | 2014-06-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,163,697 | 354,000 | 7.63 | 0.01 | 2014-06-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,913,000 | 159,000 | 1.08 | 0.01 | 2014-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 108,588,000 | 146,000 | 3.78 | 0.01 | 2014-06-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,776,923 | 140,000 | 2.19 | 0.00 | 2014-06-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 20,472,000 | 100,000 | 0.71 | 0.00 | 2014-06-19 |
| 11 | B01252 | CORPORATE BROKERS LTD | 5,927,000 | 92,000 | 0.21 | 0.00 | 2014-06-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,547,000 | 77,000 | 0.61 | 0.00 | 2014-06-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,665,000 | 71,000 | 0.09 | 0.00 | 2014-06-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,660,000 | 64,000 | 0.06 | 0.00 | 2014-06-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,240,000 | 50,000 | 0.43 | 0.00 | 2014-06-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 934,000 | 50,000 | 0.03 | 0.00 | 2014-06-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,605,977 | 49,967 | 4.17 | 0.00 | 2014-06-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,921,000 | 45,000 | 0.31 | 0.00 | 2014-06-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,407,000 | 45,000 | 0.57 | 0.00 | 2014-06-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,274,000 | 34,000 | 0.57 | 0.00 | 2014-06-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,865,000 | 30,000 | 2.47 | 0.00 | 2014-06-19 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,230,000 | 26,000 | 0.04 | 0.00 | 2014-06-19 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 177,000 | 20,000 | 0.01 | 0.00 | 2014-06-19 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 651,000 | 20,000 | 0.02 | 0.00 | 2014-06-19 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 4,318,000 | 20,000 | 0.15 | 0.00 | 2014-06-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,622,000 | 11,000 | 0.20 | 0.00 | 2014-06-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,724,000 | 10,000 | 0.09 | 0.00 | 2014-06-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,933,000 | 10,000 | 0.35 | 0.00 | 2014-06-19 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2014-06-19 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,750,000 | 1,000 | 0.20 | 0.00 | 2014-06-19 |
| 31 | C00018 | HANG SENG BANK LTD | 2,683,000 | 1,000 | 0.09 | 0.00 | 2014-06-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,629,000 | -1,000 | 0.23 | -0.00 | 2014-06-19 |
| 33 | B01326 | KING SUN SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2014-06-19 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 209,000 | -1,000 | 0.01 | -0.00 | 2014-06-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,418,000 | -1,000 | 0.82 | -0.00 | 2014-06-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,318,000 | -3,000 | 0.50 | -0.00 | 2014-06-19 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,908,000 | -9,000 | 0.17 | -0.00 | 2014-06-19 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 321,000 | -10,000 | 0.01 | -0.00 | 2014-06-19 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,037,418 | -10,967 | 0.11 | -0.00 | 2014-06-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,569,195 | -12,000 | 5.84 | -0.00 | 2014-06-19 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,633,000 | -15,000 | 0.20 | -0.00 | 2014-06-19 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,493,000 | -16,000 | 0.26 | -0.00 | 2014-06-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | -40,000 | 0.01 | -0.00 | 2014-06-19 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,185,000 | -50,000 | 1.02 | -0.00 | 2014-06-19 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,452,000 | -51,000 | 8.51 | -0.00 | 2014-06-19 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,009 | -54,000 | 0.03 | -0.00 | 2014-06-19 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 2,463,000 | -80,000 | 0.09 | -0.00 | 2014-06-19 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,113,000 | -110,000 | 0.84 | -0.00 | 2014-06-19 |
| 49 | B01610 | KGI ASIA LTD | 14,171,000 | -150,000 | 0.49 | -0.01 | 2014-06-19 |
| 50 | C00010 | CITIBANK N.A. | 135,131,564 | -244,000 | 4.71 | -0.01 | 2014-06-19 |
| 51 | B01577 | YF SECURITIES CO LTD | 18,343,000 | -780,000 | 0.64 | -0.03 | 2014-06-19 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,520,740 | -875,000 | 18.27 | -0.03 | 2014-06-19 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 2,661,000 | -2,420,000 | 0.09 | -0.08 | 2014-06-19 |
| 53 | Total changed named holdings | 2,084,698,735 | 0 | 72.61 | 0.00 | ||
| 357 | Unchanged named holdings | 718,903,265 | 0 | 25.04 | 0.00 | ||
| 410 | Total named holdings | 2,803,602,000 | 0 | 97.65 | 0.00 | ||
| 589 | Unnamed Investor Participants | 34,302,000 | -1,000 | 1.19 | -0.00 | ||
| 999 | 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 | 2014-06-17 |
| Volume | 6,772,033 |
| Turnover | 10,510,921 |
| Average price | 1.552 |
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