Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-10-07 to 2014-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,860,289 | 1,661,900 | 6.68 | 0.06 | 2014-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 91,772,679 | 1,470,031 | 3.20 | 0.05 | 2014-10-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,760,080 | 1,302,000 | 3.30 | 0.05 | 2014-10-08 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,382,000 | 1,056,000 | 0.05 | 0.04 | 2014-10-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,350,000 | 990,000 | 0.50 | 0.03 | 2014-10-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 189,618,648 | 915,000 | 6.60 | 0.03 | 2014-10-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,224,627 | 582,000 | 17.53 | 0.02 | 2014-10-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,524,000 | 480,000 | 0.05 | 0.02 | 2014-10-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,458,157 | 282,000 | 0.33 | 0.01 | 2014-10-08 |
| 10 | C00010 | CITIBANK N.A. | 199,096,864 | 254,000 | 6.93 | 0.01 | 2014-10-08 |
| 11 | C00016 | DBS BANK LTD | 864,000 | 250,000 | 0.03 | 0.01 | 2014-10-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,516,000 | 240,000 | 0.82 | 0.01 | 2014-10-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,374,000 | 231,000 | 0.08 | 0.01 | 2014-10-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,711,421 | 225,000 | 0.55 | 0.01 | 2014-10-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,194,000 | 200,000 | 0.25 | 0.01 | 2014-10-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,134,000 | 153,000 | 0.67 | 0.01 | 2014-10-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,566,000 | 110,000 | 0.61 | 0.00 | 2014-10-08 |
| 18 | B01252 | CORPORATE BROKERS LTD | 6,524,000 | 100,000 | 0.23 | 0.00 | 2014-10-08 |
| 19 | B01922 | SUN SECURITIES LTD | 3,421,000 | 100,000 | 0.12 | 0.00 | 2014-10-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,856,654 | 65,000 | 0.41 | 0.00 | 2014-10-08 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 258,429 | 50,000 | 0.01 | 0.00 | 2014-10-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,343,000 | 50,000 | 0.50 | 0.00 | 2014-10-08 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,352,000 | 50,000 | 0.05 | 0.00 | 2014-10-08 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,041,000 | 40,000 | 0.04 | 0.00 | 2014-10-08 |
| 25 | B01606 | EWARTON SECURITIES LTD | 798,000 | 40,000 | 0.03 | 0.00 | 2014-10-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,421,000 | 30,000 | 0.22 | 0.00 | 2014-10-08 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 799,000 | 30,000 | 0.03 | 0.00 | 2014-10-08 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 382,000 | 30,000 | 0.01 | 0.00 | 2014-10-08 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-10-08 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 161,000 | 30,000 | 0.01 | 0.00 | 2014-10-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,872,000 | 23,000 | 0.17 | 0.00 | 2014-10-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,388,000 | 20,000 | 2.00 | 0.00 | 2014-10-08 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,797,000 | 20,000 | 0.10 | 0.00 | 2014-10-08 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,788,000 | 20,000 | 0.06 | 0.00 | 2014-10-08 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 233,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 20,079,000 | 14,000 | 0.70 | 0.00 | 2014-10-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,704,000 | 12,000 | 0.09 | 0.00 | 2014-10-08 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 633,000 | 11,000 | 0.02 | 0.00 | 2014-10-08 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 745,000 | 3,000 | 0.03 | 0.00 | 2014-10-08 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,483,339 | 1,004 | 8.03 | 0.00 | 2014-10-08 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 525,000 | -1,000 | 0.02 | -0.00 | 2014-10-08 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 193,000 | -1,000 | 0.01 | -0.00 | 2014-10-08 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 263,000 | -1,000 | 0.01 | -0.00 | 2014-10-08 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 866,000 | -1,000 | 0.03 | -0.00 | 2014-10-08 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 393,000 | -2,000 | 0.01 | -0.00 | 2014-10-08 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 11,161,000 | -4,000 | 0.39 | -0.00 | 2014-10-08 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 29,000 | -9,000 | 0.00 | -0.00 | 2014-10-08 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 3,104,000 | -10,000 | 0.11 | -0.00 | 2014-10-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,364,000 | -12,000 | 0.57 | -0.00 | 2014-10-08 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,978,000 | -14,000 | 0.24 | -0.00 | 2014-10-08 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 6,128,000 | -20,000 | 0.21 | -0.00 | 2014-10-08 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 159,000 | -20,000 | 0.01 | -0.00 | 2014-10-08 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,279,000 | -20,000 | 0.08 | -0.00 | 2014-10-08 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | -22,000 | 0.00 | -0.00 | 2014-10-08 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,320,000 | -23,000 | 2.21 | -0.00 | 2014-10-08 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 151,000 | -30,000 | 0.01 | -0.00 | 2014-10-08 |
| 59 | B01610 | KGI ASIA LTD | 15,852,000 | -36,000 | 0.55 | -0.00 | 2014-10-08 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 499,000 | -40,000 | 0.02 | -0.00 | 2014-10-08 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,270,000 | -50,000 | 0.18 | -0.00 | 2014-10-08 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2014-10-08 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,217,000 | -50,000 | 0.56 | -0.00 | 2014-10-08 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 107,672,000 | -63,000 | 3.75 | -0.00 | 2014-10-08 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,031,001 | -66,935 | 0.59 | -0.00 | 2014-10-08 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,401,000 | -80,000 | 0.05 | -0.00 | 2014-10-08 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,217,000 | -97,000 | 0.95 | -0.00 | 2014-10-08 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,531,000 | -120,000 | 0.23 | -0.00 | 2014-10-08 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,589,923 | -140,000 | 1.55 | -0.00 | 2014-10-08 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,101,000 | -150,000 | 0.98 | -0.01 | 2014-10-08 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,209,000 | -164,000 | 0.08 | -0.01 | 2014-10-08 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,623,000 | -198,000 | 7.86 | -0.01 | 2014-10-08 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,135,000 | -250,000 | 0.21 | -0.01 | 2014-10-08 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,287,000 | -300,000 | 0.04 | -0.01 | 2014-10-08 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,789,000 | -322,000 | 0.17 | -0.01 | 2014-10-08 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 87,148 | -369,000 | 0.00 | -0.01 | 2014-10-08 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,072,000 | -678,000 | 0.70 | -0.02 | 2014-10-08 |
| 78 | B01184 | QUAM SECURITIES LTD | 6,344,000 | -878,000 | 0.22 | -0.03 | 2014-10-08 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 60,065,000 | -1,096,000 | 2.09 | -0.04 | 2014-10-08 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,717,000 | -1,695,000 | 0.51 | -0.06 | 2014-10-08 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,047,161 | -3,125,000 | 0.21 | -0.11 | 2014-10-08 |
| 81 | Total changed named holdings | 2,482,563,420 | 1,004,000 | 86.47 | 0.03 | ||
| 328 | Unchanged named holdings | 326,070,580 | 0 | 11.36 | 0.00 | ||
| 409 | Total named holdings | 2,808,634,000 | 1,004,000 | 97.83 | 0.00 | ||
| 562 | Unnamed Investor Participants | 29,586,000 | -1,003,000 | 1.03 | -0.03 | ||
| 971 | Total securities in CCASS | 2,838,220,000 | 1,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,780,000 | -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 | 2014-10-06 |
| Volume | 16,119,000 |
| Turnover | 35,542,230 |
| Average price | 2.205 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy