Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | 541,763,100 | 18,426,000 | 18.87 | 0.64 | 2014-07-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 195,377,648 | 4,832,000 | 6.81 | 0.17 | 2014-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,795,844 | 4,349,000 | 6.05 | 0.15 | 2014-07-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,819,988 | 3,179,980 | 0.62 | 0.11 | 2014-07-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,896,882 | 1,919,000 | 0.59 | 0.07 | 2014-07-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,786,000 | 1,017,000 | 1.04 | 0.04 | 2014-07-25 |
| 7 | C00010 | CITIBANK N.A. | 142,246,465 | 836,000 | 4.95 | 0.03 | 2014-07-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,908,000 | 749,000 | 0.55 | 0.03 | 2014-07-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,375,000 | 746,000 | 0.85 | 0.03 | 2014-07-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,766,654 | 675,000 | 0.41 | 0.02 | 2014-07-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 18,236,000 | 490,000 | 0.64 | 0.02 | 2014-07-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,532,000 | 477,000 | 5.84 | 0.02 | 2014-07-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,898,000 | 430,000 | 0.76 | 0.01 | 2014-07-25 |
| 14 | B01606 | EWARTON SECURITIES LTD | 1,176,000 | 220,000 | 0.04 | 0.01 | 2014-07-25 |
| 15 | C00012 | DAH SING BANK LTD | 368,000 | 200,000 | 0.01 | 0.01 | 2014-07-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,976,000 | 164,000 | 0.07 | 0.01 | 2014-07-25 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,253,000 | 99,000 | 0.25 | 0.00 | 2014-07-25 |
| 18 | B01209 | MASON SECURITIES LTD | 4,454,000 | 76,000 | 0.16 | 0.00 | 2014-07-25 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 12,093,000 | 72,000 | 0.42 | 0.00 | 2014-07-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,664,000 | 60,000 | 0.16 | 0.00 | 2014-07-25 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,232,000 | 57,000 | 0.04 | 0.00 | 2014-07-25 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,460,000 | 50,000 | 0.29 | 0.00 | 2014-07-25 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,232,000 | 50,000 | 0.08 | 0.00 | 2014-07-25 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 299,000 | 50,000 | 0.01 | 0.00 | 2014-07-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 109,421,000 | 49,000 | 3.81 | 0.00 | 2014-07-25 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,003,000 | 44,000 | 0.03 | 0.00 | 2014-07-25 |
| 27 | B01296 | MONTGOMERY SECURITIES LTD | 59,000 | 40,000 | 0.00 | 0.00 | 2014-07-25 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 20,950,000 | 28,000 | 0.73 | 0.00 | 2014-07-25 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2014-07-25 |
| 30 | B01141 | FE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 457,000 | 20,000 | 0.02 | 0.00 | 2014-07-25 |
| 32 | B01267 | WINFULL SECURITIES LTD | 347,000 | 20,000 | 0.01 | 0.00 | 2014-07-25 |
| 33 | B01483 | BULLISH SECURITIES LTD | 1,611,000 | 19,000 | 0.06 | 0.00 | 2014-07-25 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 429,000 | 19,000 | 0.01 | 0.00 | 2014-07-25 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 36 | B01450 | DL BROKERAGE LTD | 1,625,000 | 10,000 | 0.06 | 0.00 | 2014-07-25 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,147 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 816,000 | 10,000 | 0.03 | 0.00 | 2014-07-25 |
| 39 | B01646 | TAI NING STOCK CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 551,000 | 10,000 | 0.02 | 0.00 | 2014-07-25 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,351,000 | 10,000 | 0.05 | 0.00 | 2014-07-25 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2014-07-25 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,531,000 | 8,000 | 0.05 | 0.00 | 2014-07-25 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2014-07-25 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 644,000 | 1,000 | 0.02 | 0.00 | 2014-07-25 |
| 47 | B01252 | CORPORATE BROKERS LTD | 6,161,000 | -1,000 | 0.21 | -0.00 | 2014-07-25 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,240,000 | -1,000 | 0.08 | -0.00 | 2014-07-25 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 416,000 | -1,000 | 0.01 | -0.00 | 2014-07-25 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 395,000 | -1,000 | 0.01 | -0.00 | 2014-07-25 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 367,000 | -1,000 | 0.01 | -0.00 | 2014-07-25 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 851,000 | -2,000 | 0.03 | -0.00 | 2014-07-25 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,514,000 | -3,000 | 0.09 | -0.00 | 2014-07-25 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 118,953 | -4,000 | 0.00 | -0.00 | 2014-07-25 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 928,000 | -10,000 | 0.03 | -0.00 | 2014-07-25 |
| 57 | B01275 | SANFULL SECURITIES LTD | 889,000 | -10,000 | 0.03 | -0.00 | 2014-07-25 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 518,000 | -10,000 | 0.02 | -0.00 | 2014-07-25 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 331,000 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 60 | B01740 | WIN SECURITIES LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,136,000 | -10,000 | 0.04 | -0.00 | 2014-07-25 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 529,000 | -20,000 | 0.02 | -0.00 | 2014-07-25 |
| 63 | B01550 | HUAYU SECURITIES LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2014-07-25 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2014-07-25 |
| 65 | B01123 | HING WONG SECURITIES LTD | 1,086,000 | -22,000 | 0.04 | -0.00 | 2014-07-25 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,990,000 | -30,000 | 0.17 | -0.00 | 2014-07-25 |
| 67 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-25 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 127,000 | -30,000 | 0.00 | -0.00 | 2014-07-25 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,332,000 | -31,000 | 1.96 | -0.00 | 2014-07-25 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 297,000 | -40,000 | 0.01 | -0.00 | 2014-07-25 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,742,000 | -40,000 | 0.55 | -0.00 | 2014-07-25 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,358,000 | -40,000 | 0.05 | -0.00 | 2014-07-25 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 2,418,000 | -40,000 | 0.08 | -0.00 | 2014-07-25 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,581,000 | -42,000 | 2.46 | -0.00 | 2014-07-25 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 12,097,000 | -45,000 | 0.42 | -0.00 | 2014-07-25 |
| 76 | B01298 | GET NICE SECURITIES LTD | 1,861,000 | -45,000 | 0.06 | -0.00 | 2014-07-25 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 91,000 | -50,000 | 0.00 | -0.00 | 2014-07-25 |
| 78 | B01571 | KARFORD SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2014-07-25 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,008,000 | -50,000 | 0.17 | -0.00 | 2014-07-25 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 379,000 | -66,000 | 0.01 | -0.00 | 2014-07-25 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 299,000 | -70,000 | 0.01 | -0.00 | 2014-07-25 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 793,000 | -70,000 | 0.03 | -0.00 | 2014-07-25 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,725,000 | -72,000 | 0.23 | -0.00 | 2014-07-25 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,989,000 | -78,000 | 0.21 | -0.00 | 2014-07-25 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 333,429 | -80,000 | 0.01 | -0.00 | 2014-07-25 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,485,000 | -100,000 | 0.23 | -0.00 | 2014-07-25 |
| 87 | B01212 | HENYEP SECURITIES LTD | 482,000 | -100,000 | 0.02 | -0.00 | 2014-07-25 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 21,563,000 | -105,000 | 0.75 | -0.00 | 2014-07-25 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,900,000 | -109,000 | 0.10 | -0.00 | 2014-07-25 |
| 90 | B01184 | QUAM SECURITIES LTD | 1,799,000 | -113,000 | 0.06 | -0.00 | 2014-07-25 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 908,000 | -120,000 | 0.03 | -0.00 | 2014-07-25 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,546,000 | -120,000 | 0.05 | -0.00 | 2014-07-25 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -133,000 | 0.04 | -0.00 | 2014-07-25 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,069,000 | -159,000 | 0.56 | -0.01 | 2014-07-25 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,035,000 | -170,000 | 0.77 | -0.01 | 2014-07-25 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 14,189,000 | -330,000 | 0.49 | -0.01 | 2014-07-25 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,983,000 | -350,000 | 0.21 | -0.01 | 2014-07-25 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,107,000 | -397,000 | 0.60 | -0.01 | 2014-07-25 |
| 99 | B01610 | KGI ASIA LTD | 15,247,000 | -420,000 | 0.53 | -0.01 | 2014-07-25 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,354,000 | -515,000 | 0.08 | -0.02 | 2014-07-25 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,999,000 | -605,000 | 8.53 | -0.02 | 2014-07-25 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,099,000 | -617,000 | 1.08 | -0.02 | 2014-07-25 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 2,894,000 | -847,000 | 0.10 | -0.03 | 2014-07-25 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,212,923 | -948,000 | 1.82 | -0.03 | 2014-07-25 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,340 | -948,980 | 0.01 | -0.03 | 2014-07-25 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,240,000 | -986,000 | 0.39 | -0.03 | 2014-07-25 |
| 107 | C00093 | BNP PARIBAS | 21,882,942 | -1,000,000 | 0.76 | -0.03 | 2014-07-25 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,787,000 | -1,041,000 | 0.27 | -0.04 | 2014-07-25 |
| 109 | B01138 | CLSA LTD | 150,000 | -1,122,000 | 0.01 | -0.04 | 2014-07-25 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,478,000 | -1,260,000 | 0.61 | -0.04 | 2014-07-25 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,691,771 | -1,275,000 | 0.30 | -0.04 | 2014-07-25 |
| 112 | B01695 | DAH SING SECURITIES LTD | 5,548,000 | -2,160,000 | 0.19 | -0.08 | 2014-07-25 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,338,783 | -2,355,000 | 0.26 | -0.08 | 2014-07-25 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,373,000 | -9,560,000 | 1.51 | -0.33 | 2014-07-25 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,037,815 | -12,000,000 | 6.97 | -0.42 | 2014-07-25 |
| 115 | Total changed named holdings | 2,553,750,684 | -1,525,000 | 88.95 | -0.05 | ||
| 292 | Unchanged named holdings | 247,616,316 | 0 | 8.62 | 0.00 | ||
| 407 | Total named holdings | 2,801,367,000 | -1,525,000 | 97.57 | 0.00 | ||
| 587 | Unnamed Investor Participants | 36,505,000 | 1,576,000 | 1.27 | 0.05 | ||
| 994 | Total securities in CCASS | 2,837,872,000 | 51,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 33,128,000 | -51,000 | 1.15 | -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 | 2014-07-23 |
| Volume | 54,759,000 |
| Turnover | 95,164,900 |
| Average price | 1.738 |
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