Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 244,355,997 | 13,319,371 | 8.51 | 0.46 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,255,352 | 503,997 | 17.60 | 0.02 | 2014-11-28 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,141,000 | 500,000 | 0.07 | 0.02 | 2014-11-28 |
| 4 | B01123 | HING WONG SECURITIES LTD | 1,229,000 | 400,000 | 0.04 | 0.01 | 2014-11-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,672,000 | 389,000 | 0.55 | 0.01 | 2014-11-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,824,000 | 300,000 | 0.24 | 0.01 | 2014-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,834,000 | 265,000 | 0.62 | 0.01 | 2014-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,525,000 | 247,000 | 8.83 | 0.01 | 2014-11-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,247,000 | 221,000 | 0.81 | 0.01 | 2014-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,585,163 | 186,000 | 7.75 | 0.01 | 2014-11-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,148,000 | 176,000 | 0.53 | 0.01 | 2014-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,651,161 | 147,000 | 0.27 | 0.01 | 2014-11-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,935,000 | 143,000 | 0.24 | 0.00 | 2014-11-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,881,000 | 125,000 | 0.10 | 0.00 | 2014-11-28 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2014-11-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 388,429 | 100,000 | 0.01 | 0.00 | 2014-11-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 5,264,000 | 100,000 | 0.18 | 0.00 | 2014-11-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,411,000 | 100,000 | 0.19 | 0.00 | 2014-11-28 |
| 19 | B01708 | ROSA SECURITIES LTD | 1,865,000 | 100,000 | 0.06 | 0.00 | 2014-11-28 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,721,000 | 88,000 | 0.51 | 0.00 | 2014-11-28 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 614,000 | 50,000 | 0.02 | 0.00 | 2014-11-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,356,000 | 48,000 | 0.95 | 0.00 | 2014-11-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,476,000 | 45,000 | 0.19 | 0.00 | 2014-11-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,546,000 | 42,000 | 0.23 | 0.00 | 2014-11-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 101,816,000 | 39,000 | 3.55 | 0.00 | 2014-11-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 17,765,000 | 37,000 | 0.62 | 0.00 | 2014-11-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 17,615,000 | 30,000 | 0.61 | 0.00 | 2014-11-28 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,737,000 | 30,000 | 0.06 | 0.00 | 2014-11-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,176,000 | 28,000 | 0.18 | 0.00 | 2014-11-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,801,000 | 20,000 | 0.83 | 0.00 | 2014-11-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,148,000 | 20,000 | 0.11 | 0.00 | 2014-11-28 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 577,000 | 20,000 | 0.02 | 0.00 | 2014-11-28 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 622,000 | 18,000 | 0.02 | 0.00 | 2014-11-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,593,000 | 12,000 | 0.06 | 0.00 | 2014-11-28 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 459,000 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,062,000 | 10,000 | 0.49 | 0.00 | 2014-11-28 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,874,000 | 10,000 | 0.10 | 0.00 | 2014-11-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 796,000 | 10,000 | 0.03 | 0.00 | 2014-11-28 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 313,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 825,000 | 6,000 | 0.03 | 0.00 | 2014-11-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,341,000 | 2,000 | 0.22 | 0.00 | 2014-11-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,143,000 | -1,000 | 2.23 | -0.00 | 2014-11-28 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 215,000 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,764,000 | -4,000 | 0.24 | -0.00 | 2014-11-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,346,000 | -10,000 | 0.19 | -0.00 | 2014-11-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,595,654 | -10,000 | 0.37 | -0.00 | 2014-11-28 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 2,423,000 | -10,000 | 0.08 | -0.00 | 2014-11-28 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,246,000 | -10,000 | 0.18 | -0.00 | 2014-11-28 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,816,000 | -20,000 | 0.20 | -0.00 | 2014-11-28 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,150,000 | -20,000 | 0.07 | -0.00 | 2014-11-28 |
| 55 | B01416 | VC BROKERAGE LTD | 874,000 | -31,000 | 0.03 | -0.00 | 2014-11-28 |
| 56 | B01184 | QUAM SECURITIES LTD | 2,041,000 | -32,000 | 0.07 | -0.00 | 2014-11-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,339,000 | -38,000 | 0.29 | -0.00 | 2014-11-28 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,375,923 | -40,000 | 1.48 | -0.00 | 2014-11-28 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 3,127,000 | -49,000 | 0.11 | -0.00 | 2014-11-28 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,245,000 | -50,000 | 0.57 | -0.00 | 2014-11-28 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,327,000 | -62,000 | 0.67 | -0.00 | 2014-11-28 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,959,000 | -68,000 | 0.07 | -0.00 | 2014-11-28 |
| 63 | B01610 | KGI ASIA LTD | 10,711,000 | -95,000 | 0.37 | -0.00 | 2014-11-28 |
| 64 | B01130 | BOCI SECURITIES LTD | 187,920,648 | -111,000 | 6.55 | -0.00 | 2014-11-28 |
| 65 | C00010 | CITIBANK N.A. | 211,410,273 | -119,000 | 7.36 | -0.00 | 2014-11-28 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,241,080 | -182,000 | 2.27 | -0.01 | 2014-11-28 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,585,977 | -308,000 | 0.40 | -0.01 | 2014-11-28 |
| 68 | B01577 | YF SECURITIES CO LTD | 5,163,000 | -314,000 | 0.18 | -0.01 | 2014-11-28 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 248,000 | -356,000 | 0.01 | -0.01 | 2014-11-28 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 54,261,000 | -424,000 | 1.89 | -0.01 | 2014-11-28 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,374,653 | -1,365,997 | 0.43 | -0.05 | 2014-11-28 |
| 72 | C00074 | DEUTSCHE BANK AG | 69,639,155 | -14,429,371 | 2.43 | -0.50 | 2014-11-28 |
| 72 | Total changed named holdings | 2,418,764,465 | 6,000 | 84.25 | 0.00 | ||
| 337 | Unchanged named holdings | 392,569,535 | 0 | 13.67 | 0.00 | ||
| 409 | Total named holdings | 2,811,334,000 | 6,000 | 97.92 | 0.00 | ||
| 558 | Unnamed Investor Participants | 27,046,000 | 0 | 0.94 | 0.00 | ||
| 967 | Total securities in CCASS | 2,838,380,000 | 6,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,620,000 | -6,000 | 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 | 2014-11-26 |
| Volume | 9,441,000 |
| Turnover | 21,372,360 |
| Average price | 2.264 |
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