Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | C00010 | CITIBANK N.A. | 179,030,639 | 7,896,860 | 6.24 | 0.28 | 2014-08-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,798,995 | 3,894,995 | 6.58 | 0.14 | 2014-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,036,116 | 3,069,049 | 6.51 | 0.11 | 2014-08-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,393,023 | 988,000 | 0.57 | 0.03 | 2014-08-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 108,978,000 | 679,000 | 3.80 | 0.02 | 2014-08-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,392,000 | 667,000 | 0.15 | 0.02 | 2014-08-27 |
| 7 | B01630 | ANLI SECURITIES LTD | 1,136,000 | 502,000 | 0.04 | 0.02 | 2014-08-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,059,000 | 211,000 | 0.21 | 0.01 | 2014-08-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 195,632,648 | 207,000 | 6.81 | 0.01 | 2014-08-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,076,000 | 141,000 | 8.01 | 0.00 | 2014-08-27 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,811,000 | 100,000 | 0.27 | 0.00 | 2014-08-27 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 392,000 | 60,000 | 0.01 | 0.00 | 2014-08-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,856,000 | 57,000 | 1.01 | 0.00 | 2014-08-27 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 145,000 | 45,000 | 0.01 | 0.00 | 2014-08-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 20,533,000 | 42,000 | 0.72 | 0.00 | 2014-08-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,365,900 | 42,000 | 0.15 | 0.00 | 2014-08-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,969,000 | 35,000 | 0.17 | 0.00 | 2014-08-27 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,027,000 | 30,000 | 0.35 | 0.00 | 2014-08-27 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,668,000 | 30,000 | 0.20 | 0.00 | 2014-08-27 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 456,000 | 30,000 | 0.02 | 0.00 | 2014-08-27 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 131,000 | 24,000 | 0.00 | 0.00 | 2014-08-27 |
| 22 | B01329 | BLOOMYEARS LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-08-27 |
| 23 | B01296 | MONTGOMERY SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2014-08-27 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 361,000 | 15,000 | 0.01 | 0.00 | 2014-08-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,502,000 | 10,000 | 0.40 | 0.00 | 2014-08-27 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,460,000 | 10,000 | 0.09 | 0.00 | 2014-08-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,360,923 | 9,000 | 1.79 | 0.00 | 2014-08-27 |
| 29 | B01610 | KGI ASIA LTD | 14,511,000 | 9,000 | 0.51 | 0.00 | 2014-08-27 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,554,000 | 9,000 | 0.05 | 0.00 | 2014-08-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,845,000 | 8,000 | 0.06 | 0.00 | 2014-08-27 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,468,000 | 3,000 | 0.09 | 0.00 | 2014-08-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,451,000 | 3,000 | 2.42 | 0.00 | 2014-08-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 17,619,000 | 2,000 | 0.61 | 0.00 | 2014-08-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,780,000 | 1,000 | 0.83 | 0.00 | 2014-08-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 111,613 | 500 | 0.00 | 0.00 | 2014-08-27 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 944,000 | -3,000 | 0.03 | -0.00 | 2014-08-27 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 434,000 | -3,000 | 0.02 | -0.00 | 2014-08-27 |
| 39 | B01576 | SIU ON SECURITIES LTD | 404,000 | -6,000 | 0.01 | -0.00 | 2014-08-27 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,000 | -7,000 | 0.01 | -0.00 | 2014-08-27 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,632,000 | -9,000 | 0.09 | -0.00 | 2014-08-27 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,636,000 | -10,000 | 0.06 | -0.00 | 2014-08-27 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,470,000 | -10,000 | 0.19 | -0.00 | 2014-08-27 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,866,000 | -10,000 | 0.06 | -0.00 | 2014-08-27 |
| 45 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,000 | -10,000 | 0.04 | -0.00 | 2014-08-27 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 471,000 | -12,000 | 0.02 | -0.00 | 2014-08-27 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 509,000 | -15,000 | 0.02 | -0.00 | 2014-08-27 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,523,000 | -17,000 | 0.54 | -0.00 | 2014-08-27 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,501,000 | -20,000 | 0.09 | -0.00 | 2014-08-27 |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,594,000 | -31,000 | 0.16 | -0.00 | 2014-08-27 |
| 52 | B01252 | CORPORATE BROKERS LTD | 6,403,000 | -40,000 | 0.22 | -0.00 | 2014-08-27 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,905,000 | -45,000 | 0.52 | -0.00 | 2014-08-27 |
| 54 | B01308 | M&F ASSET MANAGEMENT LTD | 88,000 | -54,000 | 0.00 | -0.00 | 2014-08-27 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,167,000 | -60,000 | 0.53 | -0.00 | 2014-08-27 |
| 56 | C00074 | DEUTSCHE BANK AG | 51,714,714 | -137,125 | 1.80 | -0.00 | 2014-08-27 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 178,148 | -162,000 | 0.01 | -0.01 | 2014-08-27 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,879,000 | -257,000 | 0.48 | -0.01 | 2014-08-27 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 12,776,000 | -600,000 | 0.45 | -0.02 | 2014-08-27 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,199,000 | -770,000 | 0.67 | -0.03 | 2014-08-27 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,767 | -1,169,588 | 0.01 | -0.04 | 2014-08-27 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,592,000 | -1,304,000 | 0.61 | -0.05 | 2014-08-27 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,284,474 | -1,577,600 | 0.53 | -0.05 | 2014-08-27 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 3,140,000 | -2,378,000 | 0.11 | -0.08 | 2014-08-27 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,245,006 | -9,775,091 | 19.44 | -0.34 | 2014-08-27 |
| 65 | Total changed named holdings | 2,165,362,966 | 374,000 | 75.42 | 0.01 | ||
| 343 | Unchanged named holdings | 636,438,034 | 0 | 22.17 | 0.00 | ||
| 408 | Total named holdings | 2,801,801,000 | 374,000 | 97.59 | 0.00 | ||
| 576 | Unnamed Investor Participants | 36,236,000 | -350,000 | 1.26 | -0.01 | ||
| 984 | Total securities in CCASS | 2,838,037,000 | 24,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 32,963,000 | -24,000 | 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 | 2014-08-25 |
| Volume | 15,399,500 |
| Turnover | 28,894,802 |
| Average price | 1.876 |
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