Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,373,079 | 3,184,240 | 6.28 | 0.11 | 2014-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,962,425 | 2,132,000 | 19.64 | 0.07 | 2014-08-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 52,918,561 | 719,666 | 1.84 | 0.03 | 2014-08-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,953,000 | 592,000 | 0.49 | 0.02 | 2014-08-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,125,074 | 565,337 | 0.56 | 0.02 | 2014-08-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,420,000 | 521,000 | 0.50 | 0.02 | 2014-08-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,968,000 | 501,000 | 0.31 | 0.02 | 2014-08-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,277,000 | 263,000 | 8.40 | 0.01 | 2014-08-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,781,403 | 200,000 | 0.41 | 0.01 | 2014-08-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,412,000 | 200,000 | 0.82 | 0.01 | 2014-08-19 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 986,000 | 200,000 | 0.03 | 0.01 | 2014-08-19 |
| 12 | B01610 | KGI ASIA LTD | 15,382,000 | 196,000 | 0.54 | 0.01 | 2014-08-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,238,000 | 181,000 | 2.41 | 0.01 | 2014-08-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,661,000 | 159,000 | 0.55 | 0.01 | 2014-08-19 |
| 15 | B01209 | MASON SECURITIES LTD | 3,895,000 | 60,000 | 0.14 | 0.00 | 2014-08-19 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,448,000 | 40,000 | 0.05 | 0.00 | 2014-08-19 |
| 17 | C00010 | CITIBANK N.A. | 159,622,430 | 39,812 | 5.56 | 0.00 | 2014-08-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,681,000 | 35,000 | 0.06 | 0.00 | 2014-08-19 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 146,000 | 35,000 | 0.01 | 0.00 | 2014-08-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,144 | 24,188 | 0.02 | 0.00 | 2014-08-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,692,000 | 24,000 | 1.03 | 0.00 | 2014-08-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,964,000 | 20,000 | 0.17 | 0.00 | 2014-08-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,420,000 | 20,000 | 0.19 | 0.00 | 2014-08-19 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2014-08-19 |
| 25 | B01267 | WINFULL SECURITIES LTD | 333,000 | 20,000 | 0.01 | 0.00 | 2014-08-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,494,000 | 17,000 | 0.16 | 0.00 | 2014-08-19 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 897,000 | 16,000 | 0.03 | 0.00 | 2014-08-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,387,000 | 12,000 | 0.40 | 0.00 | 2014-08-19 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 946,000 | 12,000 | 0.03 | 0.00 | 2014-08-19 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 998,000 | 10,000 | 0.03 | 0.00 | 2014-08-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,628,000 | 10,000 | 0.54 | 0.00 | 2014-08-19 |
| 33 | B01296 | MONTGOMERY SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,712,000 | 10,000 | 0.20 | 0.00 | 2014-08-19 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 895,000 | 8,000 | 0.03 | 0.00 | 2014-08-19 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,517,000 | 7,000 | 0.05 | 0.00 | 2014-08-19 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 343,000 | 6,000 | 0.01 | 0.00 | 2014-08-19 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 838,000 | 6,000 | 0.03 | 0.00 | 2014-08-19 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,518,000 | 5,000 | 0.75 | 0.00 | 2014-08-19 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2014-08-19 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,157,000 | 2,000 | 0.25 | 0.00 | 2014-08-19 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2014-08-19 |
| 43 | B01290 | SPS SECURITIES LTD | 441,000 | 1,000 | 0.02 | 0.00 | 2014-08-19 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 101,613 | -240 | 0.00 | -0.00 | 2014-08-19 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 445,000 | -2,000 | 0.02 | -0.00 | 2014-08-19 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,179,900 | -3,000 | 0.15 | -0.00 | 2014-08-19 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 996,000 | -3,000 | 0.03 | -0.00 | 2014-08-19 |
| 48 | C00093 | BNP PARIBAS | 21,538,942 | -4,000 | 0.75 | -0.00 | 2014-08-19 |
| 49 | B01740 | WIN SECURITIES LTD | 323,000 | -4,000 | 0.01 | -0.00 | 2014-08-19 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | -5,000 | 0.06 | -0.00 | 2014-08-19 |
| 51 | B01129 | WOCOM SECURITIES LTD | 1,453,000 | -7,000 | 0.05 | -0.00 | 2014-08-19 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 20,513,000 | -8,000 | 0.71 | -0.00 | 2014-08-19 |
| 53 | B01492 | KAM WAH SECURITIES LTD | 165,000 | -8,000 | 0.01 | -0.00 | 2014-08-19 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 17,954,000 | -10,000 | 0.63 | -0.00 | 2014-08-19 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,831,000 | -10,000 | 0.06 | -0.00 | 2014-08-19 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,207,000 | -10,000 | 0.08 | -0.00 | 2014-08-19 |
| 57 | B01340 | LEHIN SECURITIES LTD | 798,528 | -10,000 | 0.03 | -0.00 | 2014-08-19 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 397,000 | -10,000 | 0.01 | -0.00 | 2014-08-19 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 816,000 | -12,000 | 0.03 | -0.00 | 2014-08-19 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,321,000 | -27,000 | 0.08 | -0.00 | 2014-08-19 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 226,000 | -30,000 | 0.01 | -0.00 | 2014-08-19 |
| 62 | B01252 | CORPORATE BROKERS LTD | 6,137,000 | -30,000 | 0.21 | -0.00 | 2014-08-19 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,205,000 | -31,000 | 0.70 | -0.00 | 2014-08-19 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 11,342,000 | -36,000 | 0.40 | -0.00 | 2014-08-19 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 226,000 | -40,000 | 0.01 | -0.00 | 2014-08-19 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,843,654 | -50,000 | 0.38 | -0.00 | 2014-08-19 |
| 67 | B01695 | DAH SING SECURITIES LTD | 4,968,000 | -60,000 | 0.17 | -0.00 | 2014-08-19 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,830,000 | -60,000 | 0.24 | -0.00 | 2014-08-19 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,023,000 | -60,000 | 0.04 | -0.00 | 2014-08-19 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 105,713,000 | -73,000 | 3.68 | -0.00 | 2014-08-19 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 887,000 | -90,000 | 0.03 | -0.00 | 2014-08-19 |
| 72 | B01608 | OPEN SECURITIES LTD | 19,000 | -100,000 | 0.00 | -0.00 | 2014-08-19 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,685,000 | -122,000 | 1.00 | -0.00 | 2014-08-19 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,127,923 | -143,000 | 1.75 | -0.00 | 2014-08-19 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,404,998 | -277,003 | 6.28 | -0.01 | 2014-08-19 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,257,000 | -300,000 | 0.67 | -0.01 | 2014-08-19 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 14,757,000 | -320,000 | 0.51 | -0.01 | 2014-08-19 |
| 78 | B01577 | YF SECURITIES CO LTD | 7,463,000 | -480,000 | 0.26 | -0.02 | 2014-08-19 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 23,098,000 | -735,000 | 0.80 | -0.03 | 2014-08-19 |
| 80 | B01130 | BOCI SECURITIES LTD | 196,556,648 | -760,000 | 6.85 | -0.03 | 2014-08-19 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,719,000 | -1,162,000 | 0.09 | -0.04 | 2014-08-19 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,844,815 | -5,000,000 | 6.33 | -0.17 | 2014-08-19 |
| 82 | Total changed named holdings | 2,460,838,137 | 5,000 | 85.71 | 0.00 | ||
| 326 | Unchanged named holdings | 340,348,863 | 0 | 11.85 | 0.00 | ||
| 408 | Total named holdings | 2,801,187,000 | 5,000 | 97.57 | 0.00 | ||
| 578 | Unnamed Investor Participants | 36,837,000 | -2,000 | 1.28 | -0.00 | ||
| 986 | Total securities in CCASS | 2,838,024,000 | 3,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 32,976,000 | -3,000 | 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 | 2014-08-15 |
| Volume | 13,994,240 |
| Turnover | 27,662,455 |
| Average price | 1.977 |
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