Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,398,000 | 3,398,000 | 0.12 | 0.12 | 2014-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,351,325 | 2,139,570 | 17.64 | 0.07 | 2014-11-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,590,000 | 1,585,000 | 2.01 | 0.06 | 2014-11-19 |
| 4 | C00010 | CITIBANK N.A. | 204,015,864 | 1,083,000 | 7.11 | 0.04 | 2014-11-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,546,000 | 802,000 | 0.09 | 0.03 | 2014-11-19 |
| 6 | B01577 | YF SECURITIES CO LTD | 5,293,000 | 800,000 | 0.18 | 0.03 | 2014-11-19 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,804,000 | 750,000 | 0.06 | 0.03 | 2014-11-19 |
| 8 | B01252 | CORPORATE BROKERS LTD | 5,114,000 | 650,000 | 0.18 | 0.02 | 2014-11-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,824,642 | 598,612 | 7.69 | 0.02 | 2014-11-19 |
| 10 | C00026 | CHONG HING BANK LTD | 949,000 | 569,000 | 0.03 | 0.02 | 2014-11-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,180,000 | 481,000 | 0.18 | 0.02 | 2014-11-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,484,000 | 475,000 | 8.31 | 0.02 | 2014-11-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,005,000 | 460,000 | 0.52 | 0.02 | 2014-11-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 102,086,000 | 417,000 | 3.56 | 0.01 | 2014-11-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,697,000 | 316,000 | 0.93 | 0.01 | 2014-11-19 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 412,148 | 249,000 | 0.01 | 0.01 | 2014-11-19 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 399,000 | 200,000 | 0.01 | 0.01 | 2014-11-19 |
| 18 | B01924 | LT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,342,000 | 185,000 | 2.21 | 0.01 | 2014-11-19 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,634,000 | 170,000 | 0.13 | 0.01 | 2014-11-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,072,000 | 146,000 | 0.52 | 0.01 | 2014-11-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,445,000 | 140,000 | 0.57 | 0.00 | 2014-11-19 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,755,000 | 130,000 | 0.24 | 0.00 | 2014-11-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,713,000 | 128,000 | 0.09 | 0.00 | 2014-11-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,635,080 | 114,000 | 3.05 | 0.00 | 2014-11-19 |
| 26 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-19 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,021,000 | 100,000 | 0.04 | 0.00 | 2014-11-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 17,541,000 | 92,000 | 0.61 | 0.00 | 2014-11-19 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 339,000 | 80,000 | 0.01 | 0.00 | 2014-11-19 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,848,000 | 77,000 | 0.06 | 0.00 | 2014-11-19 |
| 31 | B01173 | RIFA SECURITIES LTD | 252,000 | 70,000 | 0.01 | 0.00 | 2014-11-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 17,746,000 | 64,000 | 0.62 | 0.00 | 2014-11-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,365,923 | 60,000 | 1.48 | 0.00 | 2014-11-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,789,000 | 56,000 | 0.24 | 0.00 | 2014-11-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,009,000 | 50,000 | 0.80 | 0.00 | 2014-11-19 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,070,000 | 50,000 | 0.07 | 0.00 | 2014-11-19 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 117,000 | 50,000 | 0.00 | 0.00 | 2014-11-19 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 751,000 | 46,000 | 0.03 | 0.00 | 2014-11-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,639,000 | 45,000 | 0.06 | 0.00 | 2014-11-19 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 650,000 | 40,000 | 0.02 | 0.00 | 2014-11-19 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,773,000 | 40,000 | 0.06 | 0.00 | 2014-11-19 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 228,000 | 40,000 | 0.01 | 0.00 | 2014-11-19 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 169,000 | 40,000 | 0.01 | 0.00 | 2014-11-19 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 539,000 | 40,000 | 0.02 | 0.00 | 2014-11-19 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 171,000 | 40,000 | 0.01 | 0.00 | 2014-11-19 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,851,000 | 30,000 | 0.10 | 0.00 | 2014-11-19 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 303,000 | 30,000 | 0.01 | 0.00 | 2014-11-19 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 82,000 | 25,000 | 0.00 | 0.00 | 2014-11-19 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,087,000 | 20,000 | 0.04 | 0.00 | 2014-11-19 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,886,000 | 20,000 | 0.21 | 0.00 | 2014-11-19 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2014-11-19 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 96,000 | 20,000 | 0.00 | 0.00 | 2014-11-19 |
| 53 | B01290 | SPS SECURITIES LTD | 495,000 | 20,000 | 0.02 | 0.00 | 2014-11-19 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2014-11-19 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | 16,000 | 0.02 | 0.00 | 2014-11-19 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 3,283,000 | 15,000 | 0.11 | 0.00 | 2014-11-19 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,785,000 | 15,000 | 0.20 | 0.00 | 2014-11-19 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 955,000 | 15,000 | 0.03 | 0.00 | 2014-11-19 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2014-11-19 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 859,000 | 10,000 | 0.03 | 0.00 | 2014-11-19 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,574,000 | 10,000 | 0.05 | 0.00 | 2014-11-19 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2014-11-19 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 94,585 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 64 | B01374 | PO LEE SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,594,000 | 10,000 | 0.23 | 0.00 | 2014-11-19 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 606,000 | 10,000 | 0.02 | 0.00 | 2014-11-19 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,895,000 | 10,000 | 0.24 | 0.00 | 2014-11-19 |
| 68 | B01280 | WING FAT SECURITIES LTD | 425,000 | 10,000 | 0.01 | 0.00 | 2014-11-19 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,194,000 | 8,000 | 0.18 | 0.00 | 2014-11-19 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2014-11-19 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 883,000 | 5,000 | 0.03 | 0.00 | 2014-11-19 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,649,000 | 3,000 | 0.09 | 0.00 | 2014-11-19 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,081,000 | 1,000 | 0.04 | 0.00 | 2014-11-19 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 6,465,000 | -1,000 | 0.23 | -0.00 | 2014-11-19 |
| 75 | B01227 | HOORAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-19 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 865,000 | -2,000 | 0.03 | -0.00 | 2014-11-19 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,716,000 | -2,000 | 0.06 | -0.00 | 2014-11-19 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2014-11-19 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 11,063,000 | -6,000 | 0.39 | -0.00 | 2014-11-19 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,000 | -9,000 | 0.01 | -0.00 | 2014-11-19 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 922,000 | -10,000 | 0.03 | -0.00 | 2014-11-19 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 504,000 | -10,000 | 0.02 | -0.00 | 2014-11-19 |
| 83 | B01123 | HING WONG SECURITIES LTD | 711,000 | -12,000 | 0.02 | -0.00 | 2014-11-19 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,487,000 | -14,000 | 0.23 | -0.00 | 2014-11-19 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,418,000 | -17,000 | 0.54 | -0.00 | 2014-11-19 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 3,109,000 | -17,000 | 0.11 | -0.00 | 2014-11-19 |
| 87 | B01740 | WIN SECURITIES LTD | 1,012,000 | -18,000 | 0.04 | -0.00 | 2014-11-19 |
| 88 | B01606 | EWARTON SECURITIES LTD | 857,000 | -20,000 | 0.03 | -0.00 | 2014-11-19 |
| 89 | B01150 | MTF SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2014-11-19 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2014-11-19 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,319,000 | -20,000 | 0.05 | -0.00 | 2014-11-19 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 613,000 | -25,000 | 0.02 | -0.00 | 2014-11-19 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 979,000 | -29,000 | 0.03 | -0.00 | 2014-11-19 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,381,000 | -30,000 | 0.68 | -0.00 | 2014-11-19 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 419,000 | -36,000 | 0.01 | -0.00 | 2014-11-19 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,000 | -40,000 | 0.01 | -0.00 | 2014-11-19 |
| 97 | B01416 | VC BROKERAGE LTD | 890,000 | -40,000 | 0.03 | -0.00 | 2014-11-19 |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2014-11-19 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 661,000 | -50,000 | 0.02 | -0.00 | 2014-11-19 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,252,000 | -61,000 | 0.29 | -0.00 | 2014-11-19 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,959,000 | -92,000 | 0.49 | -0.00 | 2014-11-19 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,943,000 | -100,000 | 0.83 | -0.00 | 2014-11-19 |
| 103 | B01184 | QUAM SECURITIES LTD | 1,869,000 | -140,000 | 0.07 | -0.00 | 2014-11-19 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 725,000 | -149,000 | 0.03 | -0.01 | 2014-11-19 |
| 105 | B01636 | BUSINESS SECURITIES LTD | 429,000 | -150,000 | 0.01 | -0.01 | 2014-11-19 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 215,000 | -150,000 | 0.01 | -0.01 | 2014-11-19 |
| 107 | B01584 | CHIEF SECURITIES LTD | 5,057,000 | -172,000 | 0.18 | -0.01 | 2014-11-19 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,129,161 | -194,000 | 0.28 | -0.01 | 2014-11-19 |
| 109 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -280,000 | -0.01 | 2014-11-19 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,594,000 | -303,000 | 1.87 | -0.01 | 2014-11-19 |
| 111 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 544,000 | -325,000 | 0.02 | -0.01 | 2014-11-19 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,121,000 | -410,000 | 0.11 | -0.01 | 2014-11-19 |
| 113 | B01610 | KGI ASIA LTD | 12,229,000 | -474,000 | 0.43 | -0.02 | 2014-11-19 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 149,429 | -639,000 | 0.01 | -0.02 | 2014-11-19 |
| 115 | B01130 | BOCI SECURITIES LTD | 187,564,648 | -768,000 | 6.53 | -0.03 | 2014-11-19 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,940,000 | -997,000 | 0.56 | -0.03 | 2014-11-19 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,753,357 | -1,441,000 | 0.44 | -0.05 | 2014-11-19 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,153,532 | -1,799,006 | 7.98 | -0.06 | 2014-11-19 |
| 119 | C00074 | DEUTSCHE BANK AG | 89,447,780 | -2,410,266 | 3.12 | -0.08 | 2014-11-19 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,815,450 | -6,196,910 | 0.45 | -0.22 | 2014-11-19 |
| 120 | Total changed named holdings | 2,514,904,924 | 2,000 | 87.60 | 0.00 | ||
| 290 | Unchanged named holdings | 294,130,076 | 0 | 10.24 | 0.00 | ||
| 410 | Total named holdings | 2,809,035,000 | 2,000 | 97.84 | 0.00 | ||
| 561 | Unnamed Investor Participants | 29,307,000 | 0 | 1.02 | 0.00 | ||
| 971 | Total securities in CCASS | 2,838,342,000 | 2,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,658,000 | -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 | 2014-11-17 |
| Volume | 28,484,000 |
| Turnover | 66,624,277 |
| Average price | 2.339 |
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