Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,674,957 | 21,488,000 | 5.35 | 0.75 | 2014-07-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,147,000 | 1,950,000 | 1.96 | 0.07 | 2014-07-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,680,000 | 1,511,000 | 0.62 | 0.05 | 2014-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,867,000 | 1,273,000 | 8.56 | 0.04 | 2014-07-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,700,000 | 1,040,000 | 0.37 | 0.04 | 2014-07-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,959,000 | 563,000 | 0.80 | 0.02 | 2014-07-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,285,000 | 470,000 | 1.09 | 0.02 | 2014-07-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,103,000 | 470,000 | 0.21 | 0.02 | 2014-07-17 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 512,000 | 400,000 | 0.02 | 0.01 | 2014-07-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,521,000 | 359,000 | 0.82 | 0.01 | 2014-07-17 |
| 11 | B01610 | KGI ASIA LTD | 14,369,000 | 315,000 | 0.50 | 0.01 | 2014-07-17 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 932,000 | 300,000 | 0.03 | 0.01 | 2014-07-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 108,508,000 | 249,000 | 3.78 | 0.01 | 2014-07-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 186,327,648 | 240,000 | 6.49 | 0.01 | 2014-07-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,043,000 | 200,000 | 0.04 | 0.01 | 2014-07-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,792,000 | 200,000 | 0.20 | 0.01 | 2014-07-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,948,000 | 190,000 | 0.59 | 0.01 | 2014-07-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,277,000 | 167,000 | 0.60 | 0.01 | 2014-07-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,016,000 | 158,000 | 1.01 | 0.01 | 2014-07-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,928,000 | 136,000 | 0.07 | 0.00 | 2014-07-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,756,000 | 128,000 | 2.15 | 0.00 | 2014-07-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,267,654 | 124,000 | 0.39 | 0.00 | 2014-07-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,789,000 | 120,000 | 0.55 | 0.00 | 2014-07-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,165,000 | 113,000 | 0.35 | 0.00 | 2014-07-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,508,000 | 108,000 | 0.16 | 0.00 | 2014-07-17 |
| 26 | B01123 | HING WONG SECURITIES LTD | 821,000 | 101,000 | 0.03 | 0.00 | 2014-07-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,007,000 | 100,000 | 0.70 | 0.00 | 2014-07-17 |
| 28 | B01252 | CORPORATE BROKERS LTD | 6,213,000 | 100,000 | 0.22 | 0.00 | 2014-07-17 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 299,000 | 100,000 | 0.01 | 0.00 | 2014-07-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 20,488,000 | 85,000 | 0.71 | 0.00 | 2014-07-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 18,867,692 | 74,000 | 0.66 | 0.00 | 2014-07-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,665,000 | 63,000 | 0.06 | 0.00 | 2014-07-17 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 977,000 | 60,000 | 0.03 | 0.00 | 2014-07-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,477,000 | 57,000 | 2.45 | 0.00 | 2014-07-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,000 | 53,000 | 0.04 | 0.00 | 2014-07-17 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,698,000 | 50,000 | 0.09 | 0.00 | 2014-07-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,284,000 | 50,000 | 0.04 | 0.00 | 2014-07-17 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 503,000 | 50,000 | 0.02 | 0.00 | 2014-07-17 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,155,000 | 40,000 | 0.04 | 0.00 | 2014-07-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,016,000 | 40,000 | 0.17 | 0.00 | 2014-07-17 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,738,000 | 32,000 | 0.10 | 0.00 | 2014-07-17 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,105,000 | 30,000 | 0.04 | 0.00 | 2014-07-17 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 30,000 | 0.02 | 0.00 | 2014-07-17 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,083,000 | 30,000 | 0.25 | 0.00 | 2014-07-17 |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,676,000 | 30,000 | 0.06 | 0.00 | 2014-07-17 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,081,000 | 28,000 | 0.18 | 0.00 | 2014-07-17 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,635,923 | 20,000 | 1.87 | 0.00 | 2014-07-17 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 587,000 | 20,000 | 0.02 | 0.00 | 2014-07-17 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 448,000 | 20,000 | 0.02 | 0.00 | 2014-07-17 |
| 50 | B01550 | HUAYU SECURITIES LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2014-07-17 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,975,000 | 20,000 | 0.56 | 0.00 | 2014-07-17 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,027,000 | 20,000 | 0.04 | 0.00 | 2014-07-17 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 60,541,000 | 20,000 | 2.11 | 0.00 | 2014-07-17 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 324,000 | 17,000 | 0.01 | 0.00 | 2014-07-17 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,581,195 | 14,000 | 0.26 | 0.00 | 2014-07-17 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,042,000 | 13,000 | 0.04 | 0.00 | 2014-07-17 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,929,000 | 10,000 | 0.10 | 0.00 | 2014-07-17 |
| 58 | B01296 | MONTGOMERY SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,325,000 | 10,000 | 0.53 | 0.00 | 2014-07-17 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 4,318,000 | 10,000 | 0.15 | 0.00 | 2014-07-17 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 327,000 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2014-07-17 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,011,449 | 752 | 7.98 | 0.00 | 2014-07-17 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,845,248 | -752 | 0.06 | -0.00 | 2014-07-17 |
| 66 | B01290 | SPS SECURITIES LTD | 334,000 | -3,000 | 0.01 | -0.00 | 2014-07-17 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 831,000 | -3,000 | 0.03 | -0.00 | 2014-07-17 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,968,000 | -7,000 | 0.17 | -0.00 | 2014-07-17 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 72 | B01416 | VC BROKERAGE LTD | 935,000 | -10,000 | 0.03 | -0.00 | 2014-07-17 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 12,218,000 | -17,000 | 0.43 | -0.00 | 2014-07-17 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2014-07-17 |
| 75 | B01350 | S. W. WOO & CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-07-17 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,488,000 | -30,000 | 0.23 | -0.00 | 2014-07-17 |
| 77 | B01184 | QUAM SECURITIES LTD | 1,602,000 | -33,000 | 0.06 | -0.00 | 2014-07-17 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 336,000 | -41,000 | 0.01 | -0.00 | 2014-07-17 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,398,000 | -45,000 | 0.05 | -0.00 | 2014-07-17 |
| 80 | B01209 | MASON SECURITIES LTD | 4,385,000 | -50,000 | 0.15 | -0.00 | 2014-07-17 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,592,000 | -50,000 | 0.09 | -0.00 | 2014-07-17 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,552,000 | -52,000 | 0.09 | -0.00 | 2014-07-17 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 2,705,000 | -79,000 | 0.09 | -0.00 | 2014-07-17 |
| 84 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2014-07-17 |
| 85 | C00010 | CITIBANK N.A. | 136,692,465 | -103,000 | 4.76 | -0.00 | 2014-07-17 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 11,906,000 | -135,000 | 0.41 | -0.00 | 2014-07-17 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,000 | -151,000 | 0.01 | -0.01 | 2014-07-17 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -301,000 | 0.01 | -0.01 | 2014-07-17 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,307,740 | -1,752,000 | 17.84 | -0.06 | 2014-07-17 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,849,999 | -2,046,000 | 5.74 | -0.07 | 2014-07-17 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,494,000 | -10,204,000 | 0.61 | -0.36 | 2014-07-17 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,299,163 | -18,577,000 | 0.43 | -0.65 | 2014-07-17 |
| 92 | Total changed named holdings | 2,518,148,133 | -137,000 | 87.71 | -0.00 | ||
| 317 | Unchanged named holdings | 284,365,867 | 0 | 9.90 | 0.00 | ||
| 409 | Total named holdings | 2,802,514,000 | -137,000 | 97.61 | 0.00 | ||
| 586 | Unnamed Investor Participants | 35,305,000 | 140,000 | 1.23 | 0.00 | ||
| 995 | Total securities in CCASS | 2,837,819,000 | 3,000 | 98.84 | 0.00 | ||
| Securities not in CCASS | 33,181,000 | -3,000 | 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 | 2014-07-15 |
| Volume | 38,869,000 |
| Turnover | 63,430,640 |
| Average price | 1.632 |
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