Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,531,000 | 16,630,000 | 1.10 | 0.58 | 2014-08-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,238,000 | 3,480,000 | 6.03 | 0.12 | 2014-08-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,257,000 | 2,550,000 | 0.18 | 0.09 | 2014-08-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,831,702 | 1,582,224 | 0.55 | 0.06 | 2014-08-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,767,815 | 1,478,000 | 6.54 | 0.05 | 2014-08-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,116,001 | 609,000 | 0.42 | 0.02 | 2014-08-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,713,425 | 518,000 | 19.22 | 0.02 | 2014-08-13 |
| 8 | C00010 | CITIBANK N.A. | 157,042,521 | 352,070 | 5.47 | 0.01 | 2014-08-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,546 | 256,930 | 0.02 | 0.01 | 2014-08-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,404,000 | 152,000 | 0.19 | 0.01 | 2014-08-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,782,000 | 136,000 | 2.43 | 0.00 | 2014-08-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,883,000 | 120,000 | 0.07 | 0.00 | 2014-08-13 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2014-08-13 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 323,000 | 100,000 | 0.01 | 0.00 | 2014-08-13 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 432,000 | 100,000 | 0.02 | 0.00 | 2014-08-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 37,466,938 | 93,247 | 1.31 | 0.00 | 2014-08-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,062,000 | 82,000 | 0.18 | 0.00 | 2014-08-13 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 937,000 | 50,000 | 0.03 | 0.00 | 2014-08-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,378,000 | 49,000 | 0.40 | 0.00 | 2014-08-13 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,457,000 | 34,000 | 0.09 | 0.00 | 2014-08-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,206,000 | 30,000 | 0.22 | 0.00 | 2014-08-13 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2014-08-13 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,643,000 | 20,000 | 0.09 | 0.00 | 2014-08-13 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 285,000 | 20,000 | 0.01 | 0.00 | 2014-08-13 |
| 25 | B01740 | WIN SECURITIES LTD | 319,000 | 17,000 | 0.01 | 0.00 | 2014-08-13 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 182,000 | 16,000 | 0.01 | 0.00 | 2014-08-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,059,000 | 8,000 | 0.56 | 0.00 | 2014-08-13 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,888,900 | 5,000 | 0.14 | 0.00 | 2014-08-13 |
| 29 | C00018 | HANG SENG BANK LTD | 2,455,000 | 4,000 | 0.09 | 0.00 | 2014-08-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,000 | 3,000 | 0.03 | 0.00 | 2014-08-13 |
| 31 | B01483 | BULLISH SECURITIES LTD | 1,612,000 | 1,000 | 0.06 | 0.00 | 2014-08-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 111,853 | 140 | 0.00 | 0.00 | 2014-08-13 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,890,000 | -1,000 | 0.24 | -0.00 | 2014-08-13 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 301,000 | -1,000 | 0.01 | -0.00 | 2014-08-13 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2014-08-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,117,741 | -2,471 | 6.13 | -0.00 | 2014-08-13 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 199,000 | -3,000 | 0.01 | -0.00 | 2014-08-13 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2014-08-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | -5,000 | 0.01 | -0.00 | 2014-08-13 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 443,000 | -8,000 | 0.02 | -0.00 | 2014-08-13 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 253,000 | -8,000 | 0.01 | -0.00 | 2014-08-13 |
| 43 | B01450 | DL BROKERAGE LTD | 1,445,000 | -10,000 | 0.05 | -0.00 | 2014-08-13 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,841,000 | -10,000 | 0.52 | -0.00 | 2014-08-13 |
| 45 | B01492 | KAM WAH SECURITIES LTD | 191,000 | -11,000 | 0.01 | -0.00 | 2014-08-13 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 11,612,000 | -12,000 | 0.40 | -0.00 | 2014-08-13 |
| 47 | B01606 | EWARTON SECURITIES LTD | 1,138,000 | -18,000 | 0.04 | -0.00 | 2014-08-13 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,831,000 | -19,000 | 0.06 | -0.00 | 2014-08-13 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,731,000 | -19,000 | 0.06 | -0.00 | 2014-08-13 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 24,011,000 | -20,000 | 0.84 | -0.00 | 2014-08-13 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,909,000 | -20,000 | 0.17 | -0.00 | 2014-08-13 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2014-08-13 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2014-08-13 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 480,000 | -20,000 | 0.02 | -0.00 | 2014-08-13 |
| 55 | B01129 | WOCOM SECURITIES LTD | 1,470,000 | -20,000 | 0.05 | -0.00 | 2014-08-13 |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,393,000 | -27,000 | 0.15 | -0.00 | 2014-08-13 |
| 57 | B01130 | BOCI SECURITIES LTD | 195,431,648 | -33,000 | 6.81 | -0.00 | 2014-08-13 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,394,000 | -34,000 | 0.54 | -0.00 | 2014-08-13 |
| 59 | B01123 | HING WONG SECURITIES LTD | 765,000 | -37,000 | 0.03 | -0.00 | 2014-08-13 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 102,000 | -40,000 | 0.00 | -0.00 | 2014-08-13 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,468,000 | -41,000 | 0.82 | -0.00 | 2014-08-13 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,503,923 | -43,000 | 1.79 | -0.00 | 2014-08-13 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,472,000 | -49,000 | 1.06 | -0.00 | 2014-08-13 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,610,000 | -50,000 | 0.09 | -0.00 | 2014-08-13 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,505,000 | -50,000 | 0.54 | -0.00 | 2014-08-13 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 403,000 | -50,000 | 0.01 | -0.00 | 2014-08-13 |
| 67 | B01252 | CORPORATE BROKERS LTD | 6,421,000 | -60,000 | 0.22 | -0.00 | 2014-08-13 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,039,000 | -65,000 | 0.56 | -0.00 | 2014-08-13 |
| 69 | B01469 | KAISER SECURITIES LTD | 755,000 | -100,000 | 0.03 | -0.00 | 2014-08-13 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 487,000 | -100,000 | 0.02 | -0.00 | 2014-08-13 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 16,082,000 | -100,000 | 0.56 | -0.00 | 2014-08-13 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 18,042,000 | -117,000 | 0.63 | -0.00 | 2014-08-13 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 20,576,000 | -125,000 | 0.72 | -0.00 | 2014-08-13 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,795,000 | -188,000 | 0.06 | -0.01 | 2014-08-13 |
| 75 | B01577 | YF SECURITIES CO LTD | 9,743,000 | -200,000 | 0.34 | -0.01 | 2014-08-13 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,296,000 | -309,000 | 8.47 | -0.01 | 2014-08-13 |
| 77 | B01695 | DAH SING SECURITIES LTD | 4,912,000 | -353,000 | 0.17 | -0.01 | 2014-08-13 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,878,000 | -385,000 | 0.31 | -0.01 | 2014-08-13 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,712,000 | -400,000 | 0.20 | -0.01 | 2014-08-13 |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,085,000 | -454,000 | 0.04 | -0.02 | 2014-08-13 |
| 81 | B01610 | KGI ASIA LTD | 15,408,000 | -540,000 | 0.54 | -0.02 | 2014-08-13 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,342,654 | -562,140 | 0.40 | -0.02 | 2014-08-13 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,876,000 | -595,000 | 0.80 | -0.02 | 2014-08-13 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 1,782,000 | -690,000 | 0.06 | -0.02 | 2014-08-13 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 106,026,000 | -729,000 | 3.69 | -0.03 | 2014-08-13 |
| 86 | B01922 | SUN SECURITIES LTD | 2,353,000 | -833,000 | 0.08 | -0.03 | 2014-08-13 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 1,947,882 | -1,478,000 | 0.07 | -0.05 | 2014-08-13 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,032,000 | -2,350,000 | 1.95 | -0.08 | 2014-08-13 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,082,000 | -17,030,000 | 0.21 | -0.59 | 2014-08-13 |
| 89 | Total changed named holdings | 2,471,817,549 | 155,000 | 86.10 | 0.01 | ||
| 319 | Unchanged named holdings | 330,542,451 | 0 | 11.51 | 0.00 | ||
| 408 | Total named holdings | 2,802,360,000 | 155,000 | 97.61 | 0.00 | ||
| 578 | Unnamed Investor Participants | 35,632,000 | -133,000 | 1.24 | -0.00 | ||
| 986 | Total securities in CCASS | 2,837,992,000 | 22,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 33,008,000 | -22,000 | 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 | 2014-08-11 |
| Volume | 16,138,140 |
| Turnover | 29,525,653 |
| Average price | 1.830 |
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