Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | 532,136,740 | 1,307,000 | 18.53 | 0.05 | 2014-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,741,697 | 1,065,000 | 7.93 | 0.04 | 2014-07-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,834,163 | 257,000 | 0.17 | 0.01 | 2014-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,222,629 | 247,000 | 4.54 | 0.01 | 2014-07-11 |
| 5 | C00010 | CITIBANK N.A. | 134,726,465 | 187,000 | 4.69 | 0.01 | 2014-07-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,890,194 | 171,000 | 5.81 | 0.01 | 2014-07-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 17,033,000 | 110,000 | 0.59 | 0.00 | 2014-07-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,714,000 | 71,000 | 0.55 | 0.00 | 2014-07-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,044,000 | 63,000 | 1.01 | 0.00 | 2014-07-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 20,432,000 | 30,000 | 0.71 | 0.00 | 2014-07-11 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,147 | 20,000 | 0.01 | 0.00 | 2014-07-11 |
| 12 | B01469 | KAISER SECURITIES LTD | 875,000 | 20,000 | 0.03 | 0.00 | 2014-07-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,699,000 | 18,000 | 2.46 | 0.00 | 2014-07-11 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 646,000 | 10,000 | 0.02 | 0.00 | 2014-07-11 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 917,000 | -1,000 | 0.03 | -0.00 | 2014-07-11 |
| 16 | B01647 | TRUTH SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2014-07-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,924,000 | -2,000 | 0.42 | -0.00 | 2014-07-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,094,000 | -3,000 | 0.04 | -0.00 | 2014-07-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,206,000 | -10,000 | 0.60 | -0.00 | 2014-07-11 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,053,000 | -12,000 | 0.25 | -0.00 | 2014-07-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 108,491,000 | -13,000 | 3.78 | -0.00 | 2014-07-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,912,000 | -15,000 | 0.66 | -0.00 | 2014-07-11 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2014-07-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 183,778,648 | -32,000 | 6.40 | -0.00 | 2014-07-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,059,000 | -35,000 | 0.32 | -0.00 | 2014-07-11 |
| 26 | B01129 | WOCOM SECURITIES LTD | 1,702,000 | -44,000 | 0.06 | -0.00 | 2014-07-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,534,000 | -47,000 | 1.06 | -0.00 | 2014-07-11 |
| 28 | B01522 | CHUANGS & CO LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2014-07-11 |
| 29 | C00074 | DEUTSCHE BANK AG | 17,668,020 | -54,000 | 0.62 | -0.00 | 2014-07-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,217,000 | -69,000 | 0.81 | -0.00 | 2014-07-11 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,875,000 | -74,000 | 0.52 | -0.00 | 2014-07-11 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,000 | -120,000 | 0.01 | -0.00 | 2014-07-11 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,525,000 | -201,000 | 8.48 | -0.01 | 2014-07-11 |
| 34 | B01577 | YF SECURITIES CO LTD | 17,643,000 | -600,000 | 0.61 | -0.02 | 2014-07-11 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,646,000 | -719,000 | 0.09 | -0.03 | 2014-07-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,701,000 | -1,500,000 | 2.71 | -0.05 | 2014-07-11 |
| 36 | Total changed named holdings | 2,139,686,703 | -50,000 | 74.53 | -0.00 | ||
| 373 | Unchanged named holdings | 663,916,297 | 0 | 23.12 | 0.00 | ||
| 409 | Total named holdings | 2,803,603,000 | -50,000 | 97.65 | 0.00 | ||
| 585 | Unnamed Investor Participants | 34,223,000 | 50,000 | 1.19 | 0.00 | ||
| 994 | Total securities in CCASS | 2,837,826,000 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 33,174,000 | 0 | 1.16 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 4,772,000 |
| Turnover | 7,414,445 |
| Average price | 1.554 |
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