Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,377,880 | 9,807,800 | 2.59 | 0.34 | 2014-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,124,207 | 2,111,001 | 17.73 | 0.07 | 2014-12-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,372,000 | 1,611,000 | 0.33 | 0.06 | 2014-12-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 188,844,648 | 765,000 | 6.58 | 0.03 | 2014-12-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,046,000 | 702,000 | 8.88 | 0.02 | 2014-12-03 |
| 6 | B01577 | YF SECURITIES CO LTD | 6,433,000 | 540,000 | 0.22 | 0.02 | 2014-12-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,432,000 | 500,000 | 0.26 | 0.02 | 2014-12-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 102,122,000 | 476,000 | 3.56 | 0.02 | 2014-12-03 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,496,000 | 410,000 | 0.23 | 0.01 | 2014-12-03 |
| 10 | B01831 | NERICO BROTHERS LTD | 501,000 | 400,000 | 0.02 | 0.01 | 2014-12-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,905,007 | 316,000 | 7.90 | 0.01 | 2014-12-03 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 18,392,000 | 299,000 | 0.64 | 0.01 | 2014-12-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,428,000 | 255,000 | 0.54 | 0.01 | 2014-12-03 |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,091,000 | 230,000 | 0.07 | 0.01 | 2014-12-03 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,465,000 | 224,000 | 0.09 | 0.01 | 2014-12-03 |
| 16 | C00010 | CITIBANK N.A. | 207,333,273 | 219,000 | 7.22 | 0.01 | 2014-12-03 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 746,000 | 207,000 | 0.03 | 0.01 | 2014-12-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,719,000 | 196,000 | 0.97 | 0.01 | 2014-12-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,474,000 | 179,000 | 0.82 | 0.01 | 2014-12-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,818,654 | 159,000 | 0.38 | 0.01 | 2014-12-03 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,562,000 | 121,000 | 0.09 | 0.00 | 2014-12-03 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 870,000 | 120,000 | 0.03 | 0.00 | 2014-12-03 |
| 23 | B01606 | EWARTON SECURITIES LTD | 1,017,000 | 100,000 | 0.04 | 0.00 | 2014-12-03 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 507,000 | 100,000 | 0.02 | 0.00 | 2014-12-03 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 800,000 | 100,000 | 0.03 | 0.00 | 2014-12-03 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,404,000 | 100,000 | 0.19 | 0.00 | 2014-12-03 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,493,000 | 92,000 | 0.19 | 0.00 | 2014-12-03 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 54,350,000 | 89,000 | 1.89 | 0.00 | 2014-12-03 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,873,000 | 72,000 | 0.83 | 0.00 | 2014-12-03 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,546,000 | 70,000 | 0.19 | 0.00 | 2014-12-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,570,923 | 67,000 | 1.48 | 0.00 | 2014-12-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 11,181,000 | 60,000 | 0.39 | 0.00 | 2014-12-03 |
| 33 | B01173 | RIFA SECURITIES LTD | 326,000 | 60,000 | 0.01 | 0.00 | 2014-12-03 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,261,000 | 60,000 | 0.57 | 0.00 | 2014-12-03 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,370,000 | 50,000 | 0.12 | 0.00 | 2014-12-03 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,906,000 | 50,000 | 0.10 | 0.00 | 2014-12-03 |
| 37 | B01610 | KGI ASIA LTD | 10,838,000 | 50,000 | 0.38 | 0.00 | 2014-12-03 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 1,480,000 | 50,000 | 0.05 | 0.00 | 2014-12-03 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,134,548 | 50,000 | 0.14 | 0.00 | 2014-12-03 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 1,443,000 | 50,000 | 0.05 | 0.00 | 2014-12-03 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,773,000 | 40,000 | 0.06 | 0.00 | 2014-12-03 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 17,846,000 | 37,000 | 0.62 | 0.00 | 2014-12-03 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,846,000 | 36,000 | 0.20 | 0.00 | 2014-12-03 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,895,000 | 31,000 | 0.21 | 0.00 | 2014-12-03 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 536,000 | 30,000 | 0.02 | 0.00 | 2014-12-03 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 201,000 | 30,000 | 0.01 | 0.00 | 2014-12-03 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,190,000 | 27,000 | 0.67 | 0.00 | 2014-12-03 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,375,000 | 24,000 | 0.22 | 0.00 | 2014-12-03 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,132,000 | 20,000 | 0.04 | 0.00 | 2014-12-03 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 816,000 | 20,000 | 0.03 | 0.00 | 2014-12-03 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,704,000 | 20,000 | 0.23 | 0.00 | 2014-12-03 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,342,000 | 15,000 | 0.53 | 0.00 | 2014-12-03 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2014-12-03 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 885,000 | 10,000 | 0.03 | 0.00 | 2014-12-03 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2014-12-03 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 932,000 | 10,000 | 0.03 | 0.00 | 2014-12-03 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,086 | 10,000 | 0.01 | 0.00 | 2014-12-03 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 369,000 | 10,000 | 0.01 | 0.00 | 2014-12-03 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 407,000 | 10,000 | 0.01 | 0.00 | 2014-12-03 |
| 60 | B01290 | SPS SECURITIES LTD | 555,000 | 10,000 | 0.02 | 0.00 | 2014-12-03 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,160,000 | 10,000 | 0.08 | 0.00 | 2014-12-03 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 636,000 | 10,000 | 0.02 | 0.00 | 2014-12-03 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2014-12-03 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2014-12-03 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 881,000 | 8,000 | 0.03 | 0.00 | 2014-12-03 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 3,198,000 | 8,000 | 0.11 | 0.00 | 2014-12-03 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 2,876,000 | 5,000 | 0.10 | 0.00 | 2014-12-03 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 740,000 | 5,000 | 0.03 | 0.00 | 2014-12-03 |
| 69 | C00018 | HANG SENG BANK LTD | 2,383,000 | 4,000 | 0.08 | 0.00 | 2014-12-03 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | 3,000 | 0.01 | 0.00 | 2014-12-03 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | 3,000 | 0.02 | 0.00 | 2014-12-03 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,533,000 | 1,000 | 0.23 | 0.00 | 2014-12-03 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 3,849,000 | -1,000 | 0.13 | -0.00 | 2014-12-03 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,138,000 | -3,000 | 2.23 | -0.00 | 2014-12-03 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,541,161 | -4,000 | 0.26 | -0.00 | 2014-12-03 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,007,000 | -10,000 | 0.07 | -0.00 | 2014-12-03 |
| 77 | B01740 | WIN SECURITIES LTD | 681,000 | -11,000 | 0.02 | -0.00 | 2014-12-03 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,859,000 | -15,000 | 1.84 | -0.00 | 2014-12-03 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,581,000 | -21,000 | 0.51 | -0.00 | 2014-12-03 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,080,000 | -24,000 | 0.11 | -0.00 | 2014-12-03 |
| 81 | B01209 | MASON SECURITIES LTD | 3,846,000 | -25,000 | 0.13 | -0.00 | 2014-12-03 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,066,000 | -38,000 | 0.49 | -0.00 | 2014-12-03 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,896,000 | -46,000 | 0.55 | -0.00 | 2014-12-03 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,774,000 | -50,000 | 0.24 | -0.00 | 2014-12-03 |
| 85 | B01184 | QUAM SECURITIES LTD | 1,791,000 | -50,000 | 0.06 | -0.00 | 2014-12-03 |
| 86 | B01150 | MTF SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2014-12-03 |
| 87 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2014-12-03 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,715,000 | -140,000 | 0.09 | -0.00 | 2014-12-03 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,079,000 | -150,000 | 0.28 | -0.01 | 2014-12-03 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,300,000 | -394,000 | 0.29 | -0.01 | 2014-12-03 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 349,000 | -480,000 | 0.01 | -0.02 | 2014-12-03 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,038,977 | -541,000 | 0.42 | -0.02 | 2014-12-03 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,157,000 | -721,000 | 0.60 | -0.03 | 2014-12-03 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,778,803 | -2,262,000 | 0.38 | -0.08 | 2014-12-03 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,391,998 | -3,847,707 | 8.34 | -0.13 | 2014-12-03 |
| 96 | C00074 | DEUTSCHE BANK AG | 48,528,505 | -12,618,094 | 1.69 | -0.44 | 2014-12-03 |
| 96 | Total changed named holdings | 2,534,806,670 | -5,000 | 88.29 | -0.00 | ||
| 313 | Unchanged named holdings | 276,502,330 | 0 | 9.63 | 0.00 | ||
| 409 | Total named holdings | 2,811,309,000 | -5,000 | 97.92 | 0.00 | ||
| 559 | Unnamed Investor Participants | 27,064,000 | 7,000 | 0.94 | 0.00 | ||
| 968 | Total securities in CCASS | 2,838,373,000 | 2,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,627,000 | -2,000 | 1.14 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 18,352,000 |
| Turnover | 38,968,550 |
| Average price | 2.123 |
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