Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | 201,894,108 | 4,002,000 | 7.03 | 0.14 | 2014-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,179,650 | 2,901,250 | 0.74 | 0.10 | 2014-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 85,192,601 | 1,542,350 | 2.97 | 0.05 | 2014-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,589,080 | 600,000 | 3.75 | 0.02 | 2014-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 55,770,000 | 541,000 | 1.94 | 0.02 | 2014-10-24 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,628,000 | 201,000 | 0.06 | 0.01 | 2014-10-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,791,000 | 175,000 | 0.06 | 0.01 | 2014-10-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,658,000 | 159,000 | 0.30 | 0.01 | 2014-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,401,000 | 110,000 | 7.89 | 0.00 | 2014-10-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,387,000 | 100,000 | 0.68 | 0.00 | 2014-10-24 |
| 11 | C00010 | CITIBANK N.A. | 200,785,864 | 64,000 | 6.99 | 0.00 | 2014-10-24 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 405,000 | 50,000 | 0.01 | 0.00 | 2014-10-24 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 191,000 | 30,000 | 0.01 | 0.00 | 2014-10-24 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,274,000 | 20,000 | 0.25 | 0.00 | 2014-10-24 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 91,000 | 20,000 | 0.00 | 0.00 | 2014-10-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,517,000 | 20,000 | 0.19 | 0.00 | 2014-10-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,786,000 | 18,000 | 0.10 | 0.00 | 2014-10-24 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 781,000 | 15,000 | 0.03 | 0.00 | 2014-10-24 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 826,000 | 7,000 | 0.03 | 0.00 | 2014-10-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 511,000 | 6,000 | 0.02 | 0.00 | 2014-10-24 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,000 | 1,000 | 0.01 | 0.00 | 2014-10-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,675,000 | -1,000 | 0.23 | -0.00 | 2014-10-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,522,000 | -1,000 | 0.23 | -0.00 | 2014-10-24 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 534,000 | -1,000 | 0.02 | -0.00 | 2014-10-24 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,676,000 | -3,000 | 0.23 | -0.00 | 2014-10-24 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,515,000 | -3,000 | 0.12 | -0.00 | 2014-10-24 |
| 27 | B01606 | EWARTON SECURITIES LTD | 832,000 | -3,000 | 0.03 | -0.00 | 2014-10-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,481,000 | -4,000 | 0.50 | -0.00 | 2014-10-24 |
| 29 | B01722 | CTW SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2014-10-24 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2014-10-24 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 365,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 277,000 | -15,000 | 0.01 | -0.00 | 2014-10-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,538,000 | -15,000 | 0.05 | -0.00 | 2014-10-24 |
| 35 | B01296 | MONTGOMERY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,512,000 | -20,000 | 0.19 | -0.00 | 2014-10-24 |
| 37 | B01123 | HING WONG SECURITIES LTD | 703,000 | -30,000 | 0.02 | -0.00 | 2014-10-24 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 129,000 | -30,000 | 0.00 | -0.00 | 2014-10-24 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,046,000 | -30,000 | 0.52 | -0.00 | 2014-10-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 17,596,000 | -33,000 | 0.61 | -0.00 | 2014-10-24 |
| 41 | B01816 | CHEONG LEE SECURITIES LTD | 284,000 | -40,000 | 0.01 | -0.00 | 2014-10-24 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 1,160,000 | -40,000 | 0.04 | -0.00 | 2014-10-24 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 813,000 | -50,000 | 0.03 | -0.00 | 2014-10-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,061,000 | -56,000 | 0.18 | -0.00 | 2014-10-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 17,834,000 | -60,000 | 0.62 | -0.00 | 2014-10-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 6,786,000 | -65,000 | 0.24 | -0.00 | 2014-10-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,726,000 | -66,000 | 0.55 | -0.00 | 2014-10-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,736,000 | -70,000 | 0.83 | -0.00 | 2014-10-24 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,283,000 | -78,000 | 2.20 | -0.00 | 2014-10-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,093,000 | -80,000 | 0.07 | -0.00 | 2014-10-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,707,000 | -84,000 | 0.97 | -0.00 | 2014-10-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,935,000 | -100,000 | 0.17 | -0.00 | 2014-10-24 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,326,000 | -102,000 | 0.05 | -0.00 | 2014-10-24 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,507,000 | -124,000 | 0.99 | -0.00 | 2014-10-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 11,315,000 | -148,000 | 0.39 | -0.01 | 2014-10-24 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,091,561 | -148,600 | 0.21 | -0.01 | 2014-10-24 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,293,000 | -175,000 | 0.08 | -0.01 | 2014-10-24 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,699,654 | -175,000 | 0.37 | -0.01 | 2014-10-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 106,061,000 | -184,000 | 3.69 | -0.01 | 2014-10-24 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,862,339 | -274,000 | 7.48 | -0.01 | 2014-10-24 |
| 61 | B01577 | YF SECURITIES CO LTD | 5,343,000 | -300,000 | 0.19 | -0.01 | 2014-10-24 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,003,000 | -334,000 | 0.52 | -0.01 | 2014-10-24 |
| 63 | B01610 | KGI ASIA LTD | 12,698,000 | -480,000 | 0.44 | -0.02 | 2014-10-24 |
| 64 | B01252 | CORPORATE BROKERS LTD | 4,084,000 | -500,000 | 0.14 | -0.02 | 2014-10-24 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,717,000 | -500,000 | 0.06 | -0.02 | 2014-10-24 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 7,949,000 | -1,000,000 | 0.28 | -0.03 | 2014-10-24 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,287,627 | -1,459,000 | 17.46 | -0.05 | 2014-10-24 |
| 68 | B01130 | BOCI SECURITIES LTD | 188,902,648 | -1,467,000 | 6.58 | -0.05 | 2014-10-24 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,905,117 | -2,180,000 | 0.38 | -0.08 | 2014-10-24 |
| 69 | Total changed named holdings | 2,328,264,249 | 0 | 81.10 | 0.00 | ||
| 338 | Unchanged named holdings | 480,461,751 | 0 | 16.73 | 0.00 | ||
| 407 | Total named holdings | 2,808,726,000 | 0 | 97.83 | 0.00 | ||
| 561 | Unnamed Investor Participants | 29,524,000 | 0 | 1.03 | 0.00 | ||
| 968 | Total securities in CCASS | 2,838,250,000 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,750,000 | 0 | 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 | 2014-10-22 |
| Volume | 13,722,000 |
| Turnover | 29,469,500 |
| Average price | 2.148 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy