Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,990,220 | 8,017,200 | 7.70 | 0.28 | 2014-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,115,336 | 6,435,005 | 17.91 | 0.22 | 2014-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,152,000 | 6,347,000 | 7.98 | 0.22 | 2014-11-07 |
| 4 | C00010 | CITIBANK N.A. | 201,353,864 | 1,104,000 | 7.01 | 0.04 | 2014-11-07 |
| 5 | B01922 | SUN SECURITIES LTD | 3,921,000 | 700,000 | 0.14 | 0.02 | 2014-11-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,630,000 | 387,000 | 0.51 | 0.01 | 2014-11-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,546,000 | 310,000 | 0.12 | 0.01 | 2014-11-07 |
| 8 | B01610 | KGI ASIA LTD | 13,567,000 | 196,000 | 0.47 | 0.01 | 2014-11-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,247,737 | 145,000 | 0.43 | 0.01 | 2014-11-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,780,923 | 90,000 | 1.46 | 0.00 | 2014-11-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,016,000 | 79,000 | 0.14 | 0.00 | 2014-11-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,856,000 | 60,000 | 0.10 | 0.00 | 2014-11-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,485,000 | 56,000 | 0.54 | 0.00 | 2014-11-07 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 368,429 | 50,000 | 0.01 | 0.00 | 2014-11-07 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 866,000 | 50,000 | 0.03 | 0.00 | 2014-11-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,599,000 | 50,000 | 0.06 | 0.00 | 2014-11-07 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,626,000 | 50,000 | 0.06 | 0.00 | 2014-11-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,846,654 | 46,000 | 0.38 | 0.00 | 2014-11-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,627,000 | 36,000 | 0.06 | 0.00 | 2014-11-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,562,000 | 35,000 | 0.09 | 0.00 | 2014-11-07 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 611,000 | 30,000 | 0.02 | 0.00 | 2014-11-07 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 444,000 | 30,000 | 0.02 | 0.00 | 2014-11-07 |
| 23 | B01740 | WIN SECURITIES LTD | 733,000 | 24,000 | 0.03 | 0.00 | 2014-11-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 101,692,000 | 23,000 | 3.54 | 0.00 | 2014-11-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,223,000 | 21,000 | 0.04 | 0.00 | 2014-11-07 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-11-07 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 614,000 | 20,000 | 0.02 | 0.00 | 2014-11-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 17,506,000 | 9,000 | 0.61 | 0.00 | 2014-11-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,016,000 | 9,000 | 0.07 | 0.00 | 2014-11-07 |
| 30 | B01926 | BIG BAY SECURITIES (HK) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2014-11-07 |
| 31 | B01212 | HENYEP SECURITIES LTD | 333,000 | 2,000 | 0.01 | 0.00 | 2014-11-07 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,081,000 | 2,000 | 0.04 | 0.00 | 2014-11-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,841,000 | 2,000 | 0.24 | 0.00 | 2014-11-07 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,092,000 | 1,000 | 0.04 | 0.00 | 2014-11-07 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2014-11-07 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,179,000 | -1,000 | 0.04 | -0.00 | 2014-11-07 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 9,156,000 | -2,000 | 0.32 | -0.00 | 2014-11-07 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2014-11-07 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 1,321,000 | -4,000 | 0.05 | -0.00 | 2014-11-07 |
| 40 | B01776 | AIF SECURITIES LTD | 225,000 | -5,000 | 0.01 | -0.00 | 2014-11-07 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 11,321,000 | -5,000 | 0.39 | -0.00 | 2014-11-07 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 354,000 | -5,000 | 0.01 | -0.00 | 2014-11-07 |
| 43 | B01329 | BLOOMYEARS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 44 | B01483 | BULLISH SECURITIES LTD | 743,000 | -10,000 | 0.03 | -0.00 | 2014-11-07 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,775,000 | -10,000 | 0.17 | -0.00 | 2014-11-07 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 818,000 | -10,000 | 0.03 | -0.00 | 2014-11-07 |
| 48 | B01078 | STANDARD CHARTERED SECURITIES | 16,038,000 | -10,000 | 0.56 | -0.00 | 2014-11-07 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,969,000 | -10,000 | 0.07 | -0.00 | 2014-11-07 |
| 50 | B01416 | VC BROKERAGE LTD | 945,000 | -10,000 | 0.03 | -0.00 | 2014-11-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,207,541 | -10,500 | 0.25 | -0.00 | 2014-11-07 |
| 52 | C00026 | CHONG HING BANK LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2014-11-07 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,502,000 | -20,000 | 0.30 | -0.00 | 2014-11-07 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2014-11-07 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 283,000 | -20,000 | 0.01 | -0.00 | 2014-11-07 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,369,000 | -21,000 | 0.08 | -0.00 | 2014-11-07 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,319,000 | -22,000 | 0.19 | -0.00 | 2014-11-07 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,647,000 | -27,000 | 0.23 | -0.00 | 2014-11-07 |
| 59 | B01695 | DAH SING SECURITIES LTD | 6,566,000 | -30,000 | 0.23 | -0.00 | 2014-11-07 |
| 60 | B01129 | WOCOM SECURITIES LTD | 1,509,000 | -30,000 | 0.05 | -0.00 | 2014-11-07 |
| 61 | B01209 | MASON SECURITIES LTD | 3,926,000 | -34,000 | 0.14 | -0.00 | 2014-11-07 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 306,000 | -39,000 | 0.01 | -0.00 | 2014-11-07 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,112 | -41,000 | 0.02 | -0.00 | 2014-11-07 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 859,000 | -47,000 | 0.03 | -0.00 | 2014-11-07 |
| 65 | B01606 | EWARTON SECURITIES LTD | 862,000 | -50,000 | 0.03 | -0.00 | 2014-11-07 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 255,000 | -50,000 | 0.01 | -0.00 | 2014-11-07 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,789,000 | -50,000 | 0.55 | -0.00 | 2014-11-07 |
| 68 | B01577 | YF SECURITIES CO LTD | 5,043,000 | -50,000 | 0.18 | -0.00 | 2014-11-07 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 17,590,000 | -59,000 | 0.61 | -0.00 | 2014-11-07 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2014-11-07 |
| 71 | B01768 | WINTONE SECURITIES LTD | 406,000 | -60,000 | 0.01 | -0.00 | 2014-11-07 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 649,000 | -69,000 | 0.02 | -0.00 | 2014-11-07 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,332,567 | -77,676 | 7.67 | -0.00 | 2014-11-07 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,667,000 | -79,000 | 0.55 | -0.00 | 2014-11-07 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 11,063,000 | -83,000 | 0.39 | -0.00 | 2014-11-07 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,902,000 | -90,000 | 0.21 | -0.00 | 2014-11-07 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,922,000 | -95,000 | 0.48 | -0.00 | 2014-11-07 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,978,000 | -95,000 | 0.31 | -0.00 | 2014-11-07 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,000 | -100,000 | 0.00 | -0.00 | 2014-11-07 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 730,000 | -100,000 | 0.03 | -0.00 | 2014-11-07 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 304,000 | -100,000 | 0.01 | -0.00 | 2014-11-07 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,866,000 | -101,000 | 0.83 | -0.00 | 2014-11-07 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 860,000 | -121,000 | 0.03 | -0.00 | 2014-11-07 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,593,000 | -122,000 | 0.65 | -0.00 | 2014-11-07 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,535,000 | -125,000 | 0.68 | -0.00 | 2014-11-07 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,351,000 | -140,000 | 2.17 | -0.00 | 2014-11-07 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,563,000 | -170,000 | 0.54 | -0.01 | 2014-11-07 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 6,314,000 | -185,000 | 0.22 | -0.01 | 2014-11-07 |
| 89 | B01584 | CHIEF SECURITIES LTD | 4,910,000 | -199,000 | 0.17 | -0.01 | 2014-11-07 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,318,000 | -200,000 | 2.03 | -0.01 | 2014-11-07 |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 208,000 | -200,000 | 0.01 | -0.01 | 2014-11-07 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,278,000 | -240,000 | 0.92 | -0.01 | 2014-11-07 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 54,996,000 | -280,000 | 1.92 | -0.01 | 2014-11-07 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 765,000 | -355,000 | 0.03 | -0.01 | 2014-11-07 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 3,362,000 | -390,000 | 0.12 | -0.01 | 2014-11-07 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,650,000 | -405,000 | 0.06 | -0.01 | 2014-11-07 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 3,676,000 | -413,000 | 0.13 | -0.01 | 2014-11-07 |
| 98 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -600,000 | 0.00 | -0.02 | 2014-11-07 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,132,400 | -709,600 | 0.60 | -0.02 | 2014-11-07 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,552,000 | -772,000 | 0.99 | -0.03 | 2014-11-07 |
| 101 | B01130 | BOCI SECURITIES LTD | 187,440,648 | -790,000 | 6.53 | -0.03 | 2014-11-07 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,284,000 | -1,000,000 | 0.04 | -0.03 | 2014-11-07 |
| 103 | B01252 | CORPORATE BROKERS LTD | 2,764,000 | -1,039,000 | 0.10 | -0.04 | 2014-11-07 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,872,080 | -1,137,000 | 3.51 | -0.04 | 2014-11-07 |
| 105 | B01638 | KILMOREY SECURITIES LTD | 4,783,000 | -4,690,000 | 0.17 | -0.16 | 2014-11-07 |
| 106 | C00074 | DEUTSCHE BANK AG | 72,390,526 | -8,492,429 | 2.52 | -0.30 | 2014-11-07 |
| 106 | Total changed named holdings | 2,559,346,037 | -188,000 | 89.14 | -0.01 | ||
| 300 | Unchanged named holdings | 249,730,963 | 0 | 8.70 | 0.00 | ||
| 406 | Total named holdings | 2,809,077,000 | -188,000 | 97.84 | 0.00 | ||
| 562 | Unnamed Investor Participants | 29,244,000 | 190,000 | 1.02 | 0.01 | ||
| 968 | Total securities in CCASS | 2,838,321,000 | 2,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,679,000 | -2,000 | 1.14 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 29,340,000 |
| Turnover | 68,529,690 |
| Average price | 2.336 |
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