Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | 230,482,335 | 8,340,813 | 8.03 | 0.29 | 2014-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,172,161 | 3,125,000 | 0.32 | 0.11 | 2014-10-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,458,080 | 1,276,000 | 3.26 | 0.04 | 2014-10-07 |
| 4 | B01922 | SUN SECURITIES LTD | 3,321,000 | 1,000,000 | 0.12 | 0.03 | 2014-10-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 7,222,000 | 939,000 | 0.25 | 0.03 | 2014-10-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,148,000 | 902,000 | 0.21 | 0.03 | 2014-10-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,642,627 | 782,000 | 17.51 | 0.03 | 2014-10-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,198,389 | 504,079 | 6.62 | 0.02 | 2014-10-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 61,161,000 | 495,000 | 2.13 | 0.02 | 2014-10-07 |
| 10 | B01610 | KGI ASIA LTD | 15,888,000 | 479,000 | 0.55 | 0.02 | 2014-10-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 456,148 | 455,000 | 0.02 | 0.02 | 2014-10-07 |
| 12 | C00016 | DBS BANK LTD | 614,000 | 348,000 | 0.02 | 0.01 | 2014-10-07 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 431,000 | 300,000 | 0.02 | 0.01 | 2014-10-07 |
| 14 | B01740 | WIN SECURITIES LTD | 1,500,000 | 297,000 | 0.05 | 0.01 | 2014-10-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,111,000 | 210,000 | 0.18 | 0.01 | 2014-10-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,777,000 | 192,000 | 0.10 | 0.01 | 2014-10-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,981,000 | 180,000 | 0.66 | 0.01 | 2014-10-07 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,001,000 | 170,000 | 0.03 | 0.01 | 2014-10-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,376,000 | 125,000 | 0.57 | 0.00 | 2014-10-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,795,000 | 123,000 | 0.55 | 0.00 | 2014-10-07 |
| 21 | B01606 | EWARTON SECURITIES LTD | 758,000 | 80,000 | 0.03 | 0.00 | 2014-10-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,604,000 | 73,000 | 0.13 | 0.00 | 2014-10-07 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,409 | 61,000 | 0.00 | 0.00 | 2014-10-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,481,000 | 60,000 | 0.05 | 0.00 | 2014-10-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,143,000 | 57,000 | 0.07 | 0.00 | 2014-10-07 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,855,548 | 50,000 | 0.13 | 0.00 | 2014-10-07 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 208,429 | 40,000 | 0.01 | 0.00 | 2014-10-07 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 465,000 | 40,000 | 0.02 | 0.00 | 2014-10-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,320,000 | 35,000 | 0.19 | 0.00 | 2014-10-07 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 139,000 | 30,000 | 0.00 | 0.00 | 2014-10-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,343,000 | 30,000 | 2.21 | 0.00 | 2014-10-07 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 181,000 | 30,000 | 0.01 | 0.00 | 2014-10-07 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,385,000 | 24,000 | 0.19 | 0.00 | 2014-10-07 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2014-10-07 |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 596,000 | 10,000 | 0.02 | 0.00 | 2014-10-07 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,114,000 | 9,000 | 0.11 | 0.00 | 2014-10-07 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 457,000 | 8,000 | 0.02 | 0.00 | 2014-10-07 |
| 38 | B01722 | CTW SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-10-07 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 277,000 | 2,000 | 0.01 | 0.00 | 2014-10-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 17,456,000 | -1,000 | 0.61 | -0.00 | 2014-10-07 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2014-10-07 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 326,000 | -3,000 | 0.01 | -0.00 | 2014-10-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,412,000 | -4,000 | 0.57 | -0.00 | 2014-10-07 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 5,593,000 | -5,000 | 0.19 | -0.00 | 2014-10-07 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,692,000 | -6,000 | 0.09 | -0.00 | 2014-10-07 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-07 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-10-07 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,368,000 | -10,000 | 2.00 | -0.00 | 2014-10-07 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,522,000 | -10,000 | 0.19 | -0.00 | 2014-10-07 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 213,000 | -10,000 | 0.01 | -0.00 | 2014-10-07 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 445,000 | -10,000 | 0.02 | -0.00 | 2014-10-07 |
| 52 | B01684 | WANG ON SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-10-07 |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,849,000 | -13,000 | 0.17 | -0.00 | 2014-10-07 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470,000 | -20,000 | 0.02 | -0.00 | 2014-10-07 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2014-10-07 |
| 56 | B01209 | MASON SECURITIES LTD | 3,997,000 | -20,000 | 0.14 | -0.00 | 2014-10-07 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 116,000 | -20,000 | 0.00 | -0.00 | 2014-10-07 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 1,056,000 | -20,000 | 0.04 | -0.00 | 2014-10-07 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 622,000 | -20,000 | 0.02 | -0.00 | 2014-10-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,508,000 | -22,000 | 0.05 | -0.00 | 2014-10-07 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,992,000 | -22,000 | 0.24 | -0.00 | 2014-10-07 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | -27,000 | 0.00 | -0.00 | 2014-10-07 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,079,000 | -29,000 | 0.28 | -0.00 | 2014-10-07 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,000 | -30,000 | 0.03 | -0.00 | 2014-10-07 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,994,000 | -30,000 | 0.24 | -0.00 | 2014-10-07 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,020,000 | -32,000 | 0.04 | -0.00 | 2014-10-07 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 283,000 | -34,000 | 0.01 | -0.00 | 2014-10-07 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 867,000 | -37,000 | 0.03 | -0.00 | 2014-10-07 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 526,000 | -40,000 | 0.02 | -0.00 | 2014-10-07 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 672,000 | -40,000 | 0.02 | -0.00 | 2014-10-07 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 131,000 | -40,000 | 0.00 | -0.00 | 2014-10-07 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,955,000 | -50,000 | 0.07 | -0.00 | 2014-10-07 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 179,000 | -50,000 | 0.01 | -0.00 | 2014-10-07 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 742,000 | -60,000 | 0.03 | -0.00 | 2014-10-07 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 11,165,000 | -68,000 | 0.39 | -0.00 | 2014-10-07 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,373,000 | -74,000 | 0.08 | -0.00 | 2014-10-07 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 347,000 | -78,000 | 0.01 | -0.00 | 2014-10-07 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 107,735,000 | -80,000 | 3.75 | -0.00 | 2014-10-07 |
| 79 | B01252 | CORPORATE BROKERS LTD | 6,424,000 | -90,000 | 0.22 | -0.00 | 2014-10-07 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,720,000 | -90,000 | 0.09 | -0.00 | 2014-10-07 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,036,000 | -100,000 | 0.04 | -0.00 | 2014-10-07 |
| 82 | B01212 | HENYEP SECURITIES LTD | 313,000 | -100,000 | 0.01 | -0.00 | 2014-10-07 |
| 83 | B01469 | KAISER SECURITIES LTD | 145,000 | -100,000 | 0.01 | -0.00 | 2014-10-07 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,267,000 | -110,000 | 0.57 | -0.00 | 2014-10-07 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 312,000 | -120,000 | 0.01 | -0.00 | 2014-10-07 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,360,000 | -128,000 | 0.47 | -0.00 | 2014-10-07 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,314,000 | -152,000 | 0.95 | -0.01 | 2014-10-07 |
| 88 | B01130 | BOCI SECURITIES LTD | 188,703,648 | -155,000 | 6.57 | -0.01 | 2014-10-07 |
| 89 | B01695 | DAH SING SECURITIES LTD | 6,391,000 | -161,000 | 0.22 | -0.01 | 2014-10-07 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,276,000 | -191,000 | 0.81 | -0.01 | 2014-10-07 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,293,000 | -199,000 | 0.50 | -0.01 | 2014-10-07 |
| 92 | C00010 | CITIBANK N.A. | 198,842,864 | -203,000 | 6.93 | -0.01 | 2014-10-07 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,750,000 | -252,000 | 0.72 | -0.01 | 2014-10-07 |
| 94 | B01708 | ROSA SECURITIES LTD | 65,000 | -300,000 | 0.00 | -0.01 | 2014-10-07 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 20,065,000 | -408,000 | 0.70 | -0.01 | 2014-10-07 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,097,936 | -409,000 | 0.60 | -0.01 | 2014-10-07 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,385,000 | -421,000 | 0.22 | -0.01 | 2014-10-07 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,791,654 | -440,000 | 0.41 | -0.02 | 2014-10-07 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,044,000 | -458,000 | 0.04 | -0.02 | 2014-10-07 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 2,373,000 | -500,000 | 0.08 | -0.02 | 2014-10-07 |
| 101 | B01577 | YF SECURITIES CO LTD | 5,343,000 | -500,000 | 0.19 | -0.02 | 2014-10-07 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,176,157 | -772,000 | 0.32 | -0.03 | 2014-10-07 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,486,421 | -967,000 | 0.54 | -0.03 | 2014-10-07 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 10,708,000 | -1,000,000 | 0.37 | -0.03 | 2014-10-07 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,821,000 | -1,213,000 | 7.87 | -0.04 | 2014-10-07 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,729,923 | -1,351,000 | 1.56 | -0.05 | 2014-10-07 |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 292,000 | -3,200,000 | 0.01 | -0.11 | 2014-10-07 |
| 108 | C00074 | DEUTSCHE BANK AG | 90,302,648 | -5,739,892 | 3.15 | -0.20 | 2014-10-07 |
| 108 | Total changed named holdings | 2,525,548,377 | 1,000 | 87.97 | 0.00 | ||
| 301 | Unchanged named holdings | 282,081,623 | 0 | 9.83 | 0.00 | ||
| 409 | Total named holdings | 2,807,630,000 | 1,000 | 97.79 | 0.00 | ||
| 564 | Unnamed Investor Participants | 30,589,000 | 0 | 1.07 | 0.00 | ||
| 973 | Total securities in CCASS | 2,838,219,000 | 1,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,781,000 | -1,000 | 1.14 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 24,591,000 |
| Turnover | 52,957,940 |
| Average price | 2.154 |
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