Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,682,001 | 3,449,000 | 6.29 | 0.12 | 2014-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,559,737 | 1,817,512 | 0.54 | 0.06 | 2014-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,830,425 | 1,501,000 | 19.57 | 0.05 | 2014-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 197,316,648 | 1,028,000 | 6.87 | 0.04 | 2014-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,581,403 | 968,402 | 0.40 | 0.03 | 2014-08-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,182,900 | 802,000 | 0.15 | 0.03 | 2014-08-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,881,000 | 451,000 | 0.14 | 0.02 | 2014-08-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,444,000 | 250,000 | 0.09 | 0.01 | 2014-08-18 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,305,000 | 110,000 | 0.05 | 0.00 | 2014-08-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,956 | 67,000 | 0.02 | 0.00 | 2014-08-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,633,000 | 50,000 | 0.16 | 0.00 | 2014-08-18 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 351,000 | 50,000 | 0.01 | 0.00 | 2014-08-18 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 366,000 | 50,000 | 0.01 | 0.00 | 2014-08-18 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 158,429 | 45,000 | 0.01 | 0.00 | 2014-08-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 23,833,000 | 42,000 | 0.83 | 0.00 | 2014-08-18 |
| 16 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 161,000 | 40,000 | 0.01 | 0.00 | 2014-08-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,400,000 | 40,000 | 0.19 | 0.00 | 2014-08-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,375,000 | 38,000 | 0.40 | 0.00 | 2014-08-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,668,000 | 37,000 | 1.03 | 0.00 | 2014-08-18 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 750,000 | 30,000 | 0.03 | 0.00 | 2014-08-18 |
| 21 | B01252 | CORPORATE BROKERS LTD | 6,167,000 | 30,000 | 0.21 | 0.00 | 2014-08-18 |
| 22 | B01950 | GLOBAL GROUP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-18 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,429,000 | 29,000 | 0.08 | 0.00 | 2014-08-18 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 399,000 | 20,000 | 0.01 | 0.00 | 2014-08-18 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,791,000 | 20,000 | 0.27 | 0.00 | 2014-08-18 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,146,000 | 20,000 | 0.21 | 0.00 | 2014-08-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,270,923 | 20,000 | 1.75 | 0.00 | 2014-08-18 |
| 28 | B01209 | MASON SECURITIES LTD | 3,835,000 | 20,000 | 0.13 | 0.00 | 2014-08-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,467,000 | 20,000 | 0.29 | 0.00 | 2014-08-18 |
| 30 | B01646 | TAI NING STOCK CO LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2014-08-18 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,057,000 | 18,000 | 2.41 | 0.00 | 2014-08-18 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 999,000 | 17,000 | 0.03 | 0.00 | 2014-08-18 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 174,000 | 15,000 | 0.01 | 0.00 | 2014-08-18 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,733,000 | 10,000 | 0.20 | 0.00 | 2014-08-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,188,839 | 7,098 | 6.17 | 0.00 | 2014-08-18 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 306,000 | 5,000 | 0.01 | 0.00 | 2014-08-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,725,000 | 5,000 | 0.06 | 0.00 | 2014-08-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,477,000 | 1,000 | 0.16 | 0.00 | 2014-08-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 105,786,000 | 1,000 | 3.68 | 0.00 | 2014-08-18 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 442,000 | 1,000 | 0.02 | 0.00 | 2014-08-18 |
| 42 | B01428 | HIP HING SECURITIES LTD | 400,000 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 887,000 | -1,000 | 0.03 | -0.00 | 2014-08-18 |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 428,000 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 46 | C00018 | HANG SENG BANK LTD | 2,456,000 | -2,000 | 0.09 | -0.00 | 2014-08-18 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 1,340,000 | -2,000 | 0.05 | -0.00 | 2014-08-18 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 343,000 | -3,000 | 0.01 | -0.00 | 2014-08-18 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,502,000 | -4,000 | 0.54 | -0.00 | 2014-08-18 |
| 50 | B01740 | WIN SECURITIES LTD | 327,000 | -4,000 | 0.01 | -0.00 | 2014-08-18 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 786,000 | -5,000 | 0.03 | -0.00 | 2014-08-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 407,000 | -5,000 | 0.01 | -0.00 | 2014-08-18 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 20,521,000 | -10,000 | 0.71 | -0.00 | 2014-08-18 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 648,000 | -10,000 | 0.02 | -0.00 | 2014-08-18 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 1,337,000 | -12,000 | 0.05 | -0.00 | 2014-08-18 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 828,000 | -14,000 | 0.03 | -0.00 | 2014-08-18 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,899,000 | -16,000 | 0.48 | -0.00 | 2014-08-18 |
| 58 | B01922 | SUN SECURITIES LTD | 1,345,000 | -20,000 | 0.05 | -0.00 | 2014-08-18 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 369,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 287,000 | -24,000 | 0.01 | -0.00 | 2014-08-18 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,436,000 | -24,000 | 0.08 | -0.00 | 2014-08-18 |
| 62 | B01695 | DAH SING SECURITIES LTD | 5,028,000 | -25,000 | 0.18 | -0.00 | 2014-08-18 |
| 63 | C00010 | CITIBANK N.A. | 159,582,618 | -29,000 | 5.56 | -0.00 | 2014-08-18 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,236,000 | -30,000 | 0.70 | -0.00 | 2014-08-18 |
| 65 | B01340 | LEHIN SECURITIES LTD | 808,528 | -30,000 | 0.03 | -0.00 | 2014-08-18 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 57,000 | -30,000 | 0.00 | -0.00 | 2014-08-18 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,217,000 | -33,000 | 0.08 | -0.00 | 2014-08-18 |
| 68 | B01606 | EWARTON SECURITIES LTD | 898,000 | -60,000 | 0.03 | -0.00 | 2014-08-18 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,702,000 | -60,000 | 0.20 | -0.00 | 2014-08-18 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 17,964,000 | -61,000 | 0.63 | -0.00 | 2014-08-18 |
| 71 | B01610 | KGI ASIA LTD | 15,186,000 | -61,000 | 0.53 | -0.00 | 2014-08-18 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 11,378,000 | -75,000 | 0.40 | -0.00 | 2014-08-18 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,212,000 | -77,000 | 0.81 | -0.00 | 2014-08-18 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 1,877,000 | -100,000 | 0.07 | -0.00 | 2014-08-18 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,556,000 | -100,000 | 0.19 | -0.00 | 2014-08-18 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,842,000 | -100,000 | 1.95 | -0.00 | 2014-08-18 |
| 77 | B01510 | ORIENTAL PATRON SECURITIES LTD | 111,000 | -110,000 | 0.00 | -0.00 | 2014-08-18 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,155,000 | -121,000 | 0.25 | -0.00 | 2014-08-18 |
| 79 | C00097 | ABN AMRO BANK N.V. | 18,799,460 | -128,000 | 0.65 | -0.00 | 2014-08-18 |
| 80 | B01123 | HING WONG SECURITIES LTD | 745,000 | -135,000 | 0.03 | -0.00 | 2014-08-18 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,140,000 | -143,000 | 0.53 | -0.00 | 2014-08-18 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,014,000 | -157,000 | 8.39 | -0.01 | 2014-08-18 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,893,654 | -180,000 | 0.38 | -0.01 | 2014-08-18 |
| 84 | B01752 | HOI SANG SECURITIES LTD | 204,000 | -200,000 | 0.01 | -0.01 | 2014-08-18 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 408,000 | -200,000 | 0.01 | -0.01 | 2014-08-18 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,083,000 | -275,000 | 0.04 | -0.01 | 2014-08-18 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,646,000 | -287,000 | 0.06 | -0.01 | 2014-08-18 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,348,000 | -291,000 | 0.08 | -0.01 | 2014-08-18 |
| 89 | B01577 | YF SECURITIES CO LTD | 7,943,000 | -300,000 | 0.28 | -0.01 | 2014-08-18 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 934,000 | -344,000 | 0.03 | -0.01 | 2014-08-18 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 15,077,000 | -405,000 | 0.53 | -0.01 | 2014-08-18 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,618,000 | -560,000 | 0.54 | -0.02 | 2014-08-18 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,513,000 | -598,000 | 0.75 | -0.02 | 2014-08-18 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,361,000 | -718,000 | 0.47 | -0.03 | 2014-08-18 |
| 95 | C00074 | DEUTSCHE BANK AG | 52,198,895 | -2,123,012 | 1.82 | -0.07 | 2014-08-18 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,844,815 | -3,200,000 | 6.51 | -0.11 | 2014-08-18 |
| 96 | Total changed named holdings | 2,510,751,231 | -331,000 | 87.45 | -0.01 | ||
| 312 | Unchanged named holdings | 290,430,769 | 0 | 10.12 | 0.00 | ||
| 408 | Total named holdings | 2,801,182,000 | -331,000 | 97.57 | 0.00 | ||
| 579 | Unnamed Investor Participants | 36,839,000 | 330,000 | 1.28 | 0.01 | ||
| 987 | Total securities in CCASS | 2,838,021,000 | -1,000 | 98.85 | -0.00 | ||
| Securities not in CCASS | 32,979,000 | 1,000 | 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 | 2014-08-14 |
| Volume | 15,207,000 |
| Turnover | 30,050,770 |
| Average price | 1.976 |
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