Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00074 | DEUTSCHE BANK AG | 27,809,565 | 2,368,550 | 0.97 | 0.08 | 2014-07-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 195,871,648 | 2,050,000 | 6.82 | 0.07 | 2014-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,593,100 | 1,261,000 | 19.00 | 0.04 | 2014-07-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,328,000 | 1,191,000 | 0.81 | 0.04 | 2014-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,596,998 | 984,000 | 6.01 | 0.03 | 2014-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,302,000 | 931,000 | 8.58 | 0.03 | 2014-07-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,114,000 | 615,000 | 2.48 | 0.02 | 2014-07-31 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 14,656,000 | 500,000 | 0.51 | 0.02 | 2014-07-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,438,000 | 464,000 | 0.57 | 0.02 | 2014-07-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,364 | 357,000 | 0.01 | 0.01 | 2014-07-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,918,000 | 300,000 | 0.07 | 0.01 | 2014-07-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 18,759,000 | 277,000 | 0.65 | 0.01 | 2014-07-31 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 22,214,000 | 199,000 | 0.77 | 0.01 | 2014-07-31 |
| 14 | C00010 | CITIBANK N.A. | 143,947,465 | 194,000 | 5.01 | 0.01 | 2014-07-31 |
| 15 | B01708 | ROSA SECURITIES LTD | 657,000 | 100,000 | 0.02 | 0.00 | 2014-07-31 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,657,000 | 100,000 | 0.09 | 0.00 | 2014-07-31 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,239,000 | 50,000 | 0.04 | 0.00 | 2014-07-31 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 887,000 | 50,000 | 0.03 | 0.00 | 2014-07-31 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 295,000 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 1,138,000 | 29,000 | 0.04 | 0.00 | 2014-07-31 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,510,000 | 25,000 | 0.30 | 0.00 | 2014-07-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,370,900 | 24,000 | 0.08 | 0.00 | 2014-07-31 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,023,000 | 20,000 | 0.04 | 0.00 | 2014-07-31 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,129,000 | 19,000 | 0.56 | 0.00 | 2014-07-31 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,998,000 | 8,000 | 0.17 | 0.00 | 2014-07-31 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,864,000 | -1,000 | 0.76 | -0.00 | 2014-07-31 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,723,000 | -2,000 | 0.20 | -0.00 | 2014-07-31 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,476,000 | -3,000 | 0.23 | -0.00 | 2014-07-31 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | -4,000 | 0.04 | -0.00 | 2014-07-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,695,000 | -5,000 | 0.16 | -0.00 | 2014-07-31 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,341,000 | -10,000 | 0.05 | -0.00 | 2014-07-31 |
| 36 | B01209 | MASON SECURITIES LTD | 4,433,000 | -11,000 | 0.15 | -0.00 | 2014-07-31 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 20,998,000 | -14,000 | 0.73 | -0.00 | 2014-07-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,301,000 | -14,000 | 0.18 | -0.00 | 2014-07-31 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,929,923 | -16,000 | 1.84 | -0.00 | 2014-07-31 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 337,000 | -20,000 | 0.01 | -0.00 | 2014-07-31 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,807,000 | -21,000 | 0.41 | -0.00 | 2014-07-31 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 847,000 | -30,000 | 0.03 | -0.00 | 2014-07-31 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 592,000 | -30,000 | 0.02 | -0.00 | 2014-07-31 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 786,000 | -30,000 | 0.03 | -0.00 | 2014-07-31 |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,395,000 | -34,000 | 0.19 | -0.00 | 2014-07-31 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 650,000 | -40,000 | 0.02 | -0.00 | 2014-07-31 |
| 47 | B01252 | CORPORATE BROKERS LTD | 6,161,000 | -50,000 | 0.21 | -0.00 | 2014-07-31 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2014-07-31 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2014-07-31 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,142,000 | -60,000 | 0.04 | -0.00 | 2014-07-31 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,043,654 | -62,000 | 0.42 | -0.00 | 2014-07-31 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,883,000 | -73,000 | 0.07 | -0.00 | 2014-07-31 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,118,000 | -83,000 | 1.08 | -0.00 | 2014-07-31 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,881,000 | -90,000 | 0.55 | -0.00 | 2014-07-31 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 94,804,000 | -100,000 | 3.30 | -0.00 | 2014-07-31 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,238,000 | -100,000 | 0.08 | -0.00 | 2014-07-31 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,871,000 | -101,000 | 0.24 | -0.00 | 2014-07-31 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,037,000 | -121,000 | 1.05 | -0.00 | 2014-07-31 |
| 59 | B01610 | KGI ASIA LTD | 15,795,000 | -140,000 | 0.55 | -0.00 | 2014-07-31 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,352,783 | -147,000 | 0.36 | -0.01 | 2014-07-31 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,026,000 | -150,000 | 1.99 | -0.01 | 2014-07-31 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,231,000 | -180,000 | 0.22 | -0.01 | 2014-07-31 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 138,000 | -380,000 | 0.00 | -0.01 | 2014-07-31 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,756,000 | -384,000 | 0.58 | -0.01 | 2014-07-31 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,779,000 | -571,000 | 0.83 | -0.02 | 2014-07-31 |
| 66 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 301,000 | -700,000 | 0.01 | -0.02 | 2014-07-31 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,589,000 | -701,000 | 5.73 | -0.02 | 2014-07-31 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 108,212,000 | -1,021,000 | 3.77 | -0.04 | 2014-07-31 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,676,016 | -1,478,550 | 0.30 | -0.05 | 2014-07-31 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,669,000 | -2,111,000 | 1.28 | -0.07 | 2014-07-31 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,109,815 | -3,000,000 | 7.04 | -0.10 | 2014-07-31 |
| 71 | Total changed named holdings | 2,540,058,231 | -15,000 | 88.47 | -0.00 | ||
| 336 | Unchanged named holdings | 261,337,769 | 0 | 9.10 | 0.00 | ||
| 407 | Total named holdings | 2,801,396,000 | -15,000 | 97.58 | 0.00 | ||
| 588 | Unnamed Investor Participants | 36,485,000 | 0 | 1.27 | 0.00 | ||
| 995 | Total securities in CCASS | 2,837,881,000 | -15,000 | 98.85 | -0.00 | ||
| Securities not in CCASS | 33,119,000 | 15,000 | 1.15 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 12,615,000 |
| Turnover | 21,425,200 |
| Average price | 1.698 |
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