Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01119 | CELESTIAL SECURITIES LTD | 16,530,000 | 13,832,000 | 0.58 | 0.48 | 2014-07-18 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 94,804,000 | 2,000,000 | 3.30 | 0.07 | 2014-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,233,999 | 1,384,000 | 5.79 | 0.05 | 2014-07-18 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,182,000 | 1,370,000 | 0.08 | 0.05 | 2014-07-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,257,000 | 1,250,000 | 0.74 | 0.04 | 2014-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 187,385,648 | 1,058,000 | 6.53 | 0.04 | 2014-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,533,000 | 744,000 | 0.58 | 0.03 | 2014-07-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,877,654 | 610,000 | 0.41 | 0.02 | 2014-07-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,731,000 | 584,000 | 1.98 | 0.02 | 2014-07-18 |
| 10 | B01708 | ROSA SECURITIES LTD | 557,000 | 500,000 | 0.02 | 0.02 | 2014-07-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,478,449 | 467,000 | 7.99 | 0.02 | 2014-07-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,860,000 | 366,000 | 0.62 | 0.01 | 2014-07-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,597,000 | 272,000 | 0.54 | 0.01 | 2014-07-18 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 527,000 | 230,000 | 0.02 | 0.01 | 2014-07-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,199,000 | 224,000 | 0.56 | 0.01 | 2014-07-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,000 | 189,000 | 0.01 | 0.01 | 2014-07-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,857,000 | 177,000 | 0.62 | 0.01 | 2014-07-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,040,000 | 173,000 | 8.57 | 0.01 | 2014-07-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,654,000 | 166,000 | 0.23 | 0.01 | 2014-07-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,952,000 | 160,000 | 0.21 | 0.01 | 2014-07-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,819,957 | 145,000 | 5.36 | 0.01 | 2014-07-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,099,000 | 140,000 | 0.80 | 0.00 | 2014-07-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,742,000 | 140,000 | 0.06 | 0.00 | 2014-07-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 108,621,000 | 113,000 | 3.78 | 0.00 | 2014-07-18 |
| 25 | B01123 | HING WONG SECURITIES LTD | 931,000 | 110,000 | 0.03 | 0.00 | 2014-07-18 |
| 26 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2014-07-18 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 941,000 | 100,000 | 0.03 | 0.00 | 2014-07-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 20,567,000 | 79,000 | 0.72 | 0.00 | 2014-07-18 |
| 29 | B01209 | MASON SECURITIES LTD | 4,436,000 | 51,000 | 0.15 | 0.00 | 2014-07-18 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 51,000 | 45,000 | 0.00 | 0.00 | 2014-07-18 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2014-07-18 |
| 32 | B01740 | WIN SECURITIES LTD | 342,000 | 40,000 | 0.01 | 0.00 | 2014-07-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 11,943,000 | 37,000 | 0.42 | 0.00 | 2014-07-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,544,000 | 36,000 | 0.16 | 0.00 | 2014-07-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,988,000 | 20,000 | 0.17 | 0.00 | 2014-07-18 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,281,000 | 20,000 | 0.08 | 0.00 | 2014-07-18 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 549,000 | 20,000 | 0.02 | 0.00 | 2014-07-18 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 468,000 | 20,000 | 0.02 | 0.00 | 2014-07-18 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | 20,000 | 0.02 | 0.00 | 2014-07-18 |
| 41 | B01416 | VC BROKERAGE LTD | 955,000 | 20,000 | 0.03 | 0.00 | 2014-07-18 |
| 42 | B01859 | CLC SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2014-07-18 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,171,000 | 16,000 | 0.04 | 0.00 | 2014-07-18 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 171,000 | 15,000 | 0.01 | 0.00 | 2014-07-18 |
| 45 | B01776 | AIF SECURITIES LTD | 233,000 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 117,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 816,000 | 10,000 | 0.03 | 0.00 | 2014-07-18 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 817,000 | 10,000 | 0.03 | 0.00 | 2014-07-18 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,341,000 | 10,000 | 0.05 | 0.00 | 2014-07-18 |
| 50 | C00074 | DEUTSCHE BANK AG | 18,869,692 | 2,000 | 0.66 | 0.00 | 2014-07-18 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 854,000 | -1,000 | 0.03 | -0.00 | 2014-07-18 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 680,000 | -3,000 | 0.02 | -0.00 | 2014-07-18 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2014-07-18 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,660,000 | -5,000 | 0.06 | -0.00 | 2014-07-18 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,468,000 | -9,000 | 2.45 | -0.00 | 2014-07-18 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,095,000 | -10,000 | 0.04 | -0.00 | 2014-07-18 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,542,000 | -10,000 | 0.09 | -0.00 | 2014-07-18 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 4,308,000 | -10,000 | 0.15 | -0.00 | 2014-07-18 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,000 | -15,000 | 0.00 | -0.00 | 2014-07-18 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,565,195 | -16,000 | 0.26 | -0.00 | 2014-07-18 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,070,000 | -16,000 | 0.04 | -0.00 | 2014-07-18 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 308,000 | -16,000 | 0.01 | -0.00 | 2014-07-18 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,502,000 | -19,000 | 0.82 | -0.00 | 2014-07-18 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 2,458,000 | -20,000 | 0.09 | -0.00 | 2014-07-18 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -23,000 | 0.04 | -0.00 | 2014-07-18 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,249,000 | -28,000 | 0.60 | -0.00 | 2014-07-18 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 947,000 | -30,000 | 0.03 | -0.00 | 2014-07-18 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 997,000 | -30,000 | 0.03 | -0.00 | 2014-07-18 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,706,000 | -32,000 | 0.09 | -0.00 | 2014-07-18 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 592,000 | -32,000 | 0.02 | -0.00 | 2014-07-18 |
| 71 | B01695 | DAH SING SECURITIES LTD | 10,125,000 | -40,000 | 0.35 | -0.00 | 2014-07-18 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 5,041,000 | -40,000 | 0.18 | -0.00 | 2014-07-18 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 12,171,000 | -47,000 | 0.42 | -0.00 | 2014-07-18 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,542,000 | -50,000 | 0.09 | -0.00 | 2014-07-18 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 16,854,000 | -94,000 | 0.59 | -0.00 | 2014-07-18 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,187,000 | -98,000 | 1.09 | -0.00 | 2014-07-18 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,003,000 | -100,000 | 0.21 | -0.00 | 2014-07-18 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,184,000 | -100,000 | 0.04 | -0.00 | 2014-07-18 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,908,000 | -108,000 | 1.01 | -0.00 | 2014-07-18 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,817,000 | -111,000 | 0.06 | -0.00 | 2014-07-18 |
| 81 | B01252 | CORPORATE BROKERS LTD | 6,092,000 | -121,000 | 0.21 | -0.00 | 2014-07-18 |
| 82 | B01610 | KGI ASIA LTD | 14,183,000 | -186,000 | 0.49 | -0.01 | 2014-07-18 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 112,000 | -400,000 | 0.00 | -0.01 | 2014-07-18 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,855,923 | -780,000 | 1.84 | -0.03 | 2014-07-18 |
| 85 | C00010 | CITIBANK N.A. | 135,552,465 | -1,140,000 | 4.72 | -0.04 | 2014-07-18 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,549,303 | -1,749,860 | 0.37 | -0.06 | 2014-07-18 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,814,600 | -6,493,140 | 17.62 | -0.23 | 2014-07-18 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,828,000 | -14,928,000 | 1.63 | -0.52 | 2014-07-18 |
| 88 | Total changed named holdings | 2,523,796,885 | 257,000 | 87.91 | 0.01 | ||
| 321 | Unchanged named holdings | 278,974,115 | 0 | 9.72 | 0.00 | ||
| 409 | Total named holdings | 2,802,771,000 | 257,000 | 97.62 | 0.00 | ||
| 586 | Unnamed Investor Participants | 35,047,000 | -258,000 | 1.22 | -0.01 | ||
| 995 | Total securities in CCASS | 2,837,818,000 | -1,000 | 98.84 | -0.00 | ||
| Securities not in CCASS | 33,182,000 | 1,000 | 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 | 2014-07-16 |
| Volume | 34,007,140 |
| Turnover | 55,909,521 |
| Average price | 1.644 |
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