Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,089,740 | 4,408,000 | 18.25 | 0.15 | 2014-06-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,765,195 | 1,199,000 | 5.88 | 0.04 | 2014-06-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,489,697 | 1,152,000 | 7.68 | 0.04 | 2014-06-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,239,000 | 1,085,000 | 0.88 | 0.04 | 2014-06-24 |
| 5 | C00093 | BNP PARIBAS | 24,878,942 | 1,000,000 | 0.87 | 0.03 | 2014-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,516,978 | 712,000 | 4.16 | 0.02 | 2014-06-24 |
| 7 | C00010 | CITIBANK N.A. | 135,770,573 | 597,000 | 4.73 | 0.02 | 2014-06-24 |
| 8 | B01577 | YF SECURITIES CO LTD | 18,344,000 | 349,000 | 0.64 | 0.01 | 2014-06-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,983,923 | 188,000 | 2.19 | 0.01 | 2014-06-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,060,000 | 187,000 | 0.32 | 0.01 | 2014-06-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,649,000 | 144,000 | 8.52 | 0.01 | 2014-06-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 184,241,648 | 120,000 | 6.42 | 0.00 | 2014-06-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,900,000 | 119,000 | 0.07 | 0.00 | 2014-06-24 |
| 14 | C00097 | ABN AMRO BANK N.V. | 18,237,478 | 100,000 | 0.64 | 0.00 | 2014-06-24 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,804,000 | 100,000 | 3.23 | 0.00 | 2014-06-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,930,000 | 53,000 | 0.66 | 0.00 | 2014-06-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,925,000 | 38,000 | 0.73 | 0.00 | 2014-06-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,699,000 | 34,000 | 0.09 | 0.00 | 2014-06-24 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 413,429 | 30,000 | 0.01 | 0.00 | 2014-06-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,954,000 | 21,000 | 0.35 | 0.00 | 2014-06-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,591,000 | 16,000 | 0.06 | 0.00 | 2014-06-24 |
| 22 | B01123 | HING WONG SECURITIES LTD | 710,000 | 9,000 | 0.02 | 0.00 | 2014-06-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,034,000 | 5,000 | 1.08 | 0.00 | 2014-06-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,102,000 | 1,000 | 0.18 | 0.00 | 2014-06-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 16,923,000 | -1,000 | 0.59 | -0.00 | 2014-06-24 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2014-06-24 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 12,662,000 | -1,000 | 0.44 | -0.00 | 2014-06-24 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2014-06-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,330,000 | -1,000 | 0.50 | -0.00 | 2014-06-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,431,000 | -3,000 | 0.15 | -0.00 | 2014-06-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 20,468,000 | -4,000 | 0.71 | -0.00 | 2014-06-24 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,334,000 | -4,000 | 0.26 | -0.00 | 2014-06-24 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2014-06-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,241,654 | -10,000 | 0.39 | -0.00 | 2014-06-24 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 646,000 | -10,000 | 0.02 | -0.00 | 2014-06-24 |
| 36 | C00018 | HANG SENG BANK LTD | 2,671,000 | -12,000 | 0.09 | -0.00 | 2014-06-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,895,000 | -13,000 | 0.17 | -0.00 | 2014-06-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,261,000 | -13,000 | 0.57 | -0.00 | 2014-06-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 108,547,000 | -13,000 | 3.78 | -0.00 | 2014-06-24 |
| 40 | B01326 | KING SUN SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2014-06-24 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,159,000 | -18,000 | 0.11 | -0.00 | 2014-06-24 |
| 42 | B01610 | KGI ASIA LTD | 14,260,000 | -21,000 | 0.50 | -0.00 | 2014-06-24 |
| 43 | C00074 | DEUTSCHE BANK AG | 16,429,211 | -24,000 | 0.57 | -0.00 | 2014-06-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,923,000 | -27,000 | 2.47 | -0.00 | 2014-06-24 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,518,000 | -29,000 | 0.61 | -0.00 | 2014-06-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,403,000 | -34,000 | 0.57 | -0.00 | 2014-06-24 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 884,000 | -57,000 | 0.03 | -0.00 | 2014-06-24 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,867,418 | -107,000 | 0.10 | -0.00 | 2014-06-24 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,751,000 | -144,000 | 0.55 | -0.01 | 2014-06-24 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,000 | -638,000 | 0.03 | -0.02 | 2014-06-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,000 | -4,564,000 | 0.03 | -0.16 | 2014-06-24 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 7,230,000 | -5,884,000 | 0.25 | -0.20 | 2014-06-24 |
| 52 | Total changed named holdings | 2,330,336,886 | 7,000 | 81.17 | 0.00 | ||
| 357 | Unchanged named holdings | 473,272,114 | 0 | 16.48 | 0.00 | ||
| 409 | Total named holdings | 2,803,609,000 | 7,000 | 97.65 | 0.00 | ||
| 589 | Unnamed Investor Participants | 34,302,000 | 0 | 1.19 | 0.00 | ||
| 998 | Total securities in CCASS | 2,837,911,000 | 7,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 33,089,000 | -7,000 | 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 | 2014-06-20 |
| Volume | 9,805,000 |
| Turnover | 14,912,840 |
| Average price | 1.521 |
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