Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01638 | KILMOREY SECURITIES LTD | 6,760,000 | 942,000 | 0.24 | 0.03 | 2014-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,200,534 | 847,884 | 0.32 | 0.03 | 2014-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,538,900 | 746,000 | 0.61 | 0.03 | 2014-12-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,995,000 | 359,000 | 0.42 | 0.01 | 2014-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 102,723,000 | 319,000 | 3.58 | 0.01 | 2014-12-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,734,000 | 264,000 | 0.13 | 0.01 | 2014-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,301,000 | 225,000 | 0.11 | 0.01 | 2014-12-08 |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,709,000 | 200,000 | 0.06 | 0.01 | 2014-12-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 54,776,000 | 191,000 | 1.91 | 0.01 | 2014-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,136,000 | 140,000 | 0.56 | 0.00 | 2014-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,411,000 | 139,000 | 0.54 | 0.00 | 2014-12-08 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 315,000 | 100,000 | 0.01 | 0.00 | 2014-12-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,528,000 | 99,000 | 0.23 | 0.00 | 2014-12-08 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,721,000 | 98,000 | 0.09 | 0.00 | 2014-12-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,480,000 | 90,000 | 0.09 | 0.00 | 2014-12-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,398,000 | 73,000 | 0.57 | 0.00 | 2014-12-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,464,000 | 46,000 | 2.25 | 0.00 | 2014-12-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 18,232,000 | 40,000 | 0.64 | 0.00 | 2014-12-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,626,000 | 40,000 | 0.20 | 0.00 | 2014-12-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,862,000 | 32,000 | 0.27 | 0.00 | 2014-12-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,172,923 | 30,000 | 1.40 | 0.00 | 2014-12-08 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,240,000 | 30,000 | 0.08 | 0.00 | 2014-12-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 18,440,000 | 28,000 | 0.64 | 0.00 | 2014-12-08 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 92,000 | 25,000 | 0.00 | 0.00 | 2014-12-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,968,000 | 20,000 | 0.97 | 0.00 | 2014-12-08 |
| 26 | B01610 | KGI ASIA LTD | 10,883,000 | 20,000 | 0.38 | 0.00 | 2014-12-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,578,000 | 19,000 | 0.19 | 0.00 | 2014-12-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,121,000 | 19,000 | 0.49 | 0.00 | 2014-12-08 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 31 | B01538 | MORTON SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 32 | B01458 | YICKO SECURITIES LTD | 1,094,000 | 10,000 | 0.04 | 0.00 | 2014-12-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 890,000 | 9,000 | 0.03 | 0.00 | 2014-12-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,045,000 | 2,000 | 0.66 | 0.00 | 2014-12-08 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,000 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,255,000 | 1,000 | 0.18 | 0.00 | 2014-12-08 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,199,000 | 1,000 | 0.11 | 0.00 | 2014-12-08 |
| 38 | C00018 | HANG SENG BANK LTD | 2,380,000 | -3,000 | 0.08 | -0.00 | 2014-12-08 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,456,000 | -5,000 | 0.09 | -0.00 | 2014-12-08 |
| 41 | B01427 | TSE'S SECURITIES LTD | 767,000 | -5,000 | 0.03 | -0.00 | 2014-12-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,381,000 | -6,000 | 0.54 | -0.00 | 2014-12-08 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 739,000 | -7,000 | 0.03 | -0.00 | 2014-12-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,947,000 | -9,000 | 0.07 | -0.00 | 2014-12-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 11,370,000 | -10,000 | 0.40 | -0.00 | 2014-12-08 |
| 46 | B01450 | DL BROKERAGE LTD | 1,271,000 | -10,000 | 0.04 | -0.00 | 2014-12-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,351,000 | -10,000 | 0.53 | -0.00 | 2014-12-08 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,782,000 | -10,000 | 0.06 | -0.00 | 2014-12-08 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 549,000 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 329,000 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 221,000 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 1,460,000 | -20,000 | 0.05 | -0.00 | 2014-12-08 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 56 | B01695 | DAH SING SECURITIES LTD | 7,311,000 | -30,000 | 0.25 | -0.00 | 2014-12-08 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 329,000 | -30,000 | 0.01 | -0.00 | 2014-12-08 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,704,000 | -34,000 | 0.06 | -0.00 | 2014-12-08 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,096,000 | -40,000 | 0.21 | -0.00 | 2014-12-08 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,733,000 | -40,000 | 0.06 | -0.00 | 2014-12-08 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 584,000 | -45,000 | 0.02 | -0.00 | 2014-12-08 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,529,000 | -55,000 | 0.82 | -0.00 | 2014-12-08 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,145,000 | -59,000 | 8.92 | -0.00 | 2014-12-08 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,658,654 | -60,000 | 0.37 | -0.00 | 2014-12-08 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,647,000 | -62,000 | 0.61 | -0.00 | 2014-12-08 |
| 66 | B01584 | CHIEF SECURITIES LTD | 6,994,000 | -97,000 | 0.24 | -0.00 | 2014-12-08 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,956,000 | -100,000 | 0.10 | -0.00 | 2014-12-08 |
| 68 | B01184 | QUAM SECURITIES LTD | 1,712,000 | -100,000 | 0.06 | -0.00 | 2014-12-08 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,268,000 | -100,000 | 0.04 | -0.00 | 2014-12-08 |
| 70 | C00010 | CITIBANK N.A. | 207,021,273 | -102,000 | 7.21 | -0.00 | 2014-12-08 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,415,000 | -150,000 | 0.22 | -0.01 | 2014-12-08 |
| 72 | B01130 | BOCI SECURITIES LTD | 188,982,648 | -275,000 | 6.58 | -0.01 | 2014-12-08 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,180,205 | -292,000 | 17.77 | -0.01 | 2014-12-08 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,107,505 | -330,906 | 7.91 | -0.01 | 2014-12-08 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,717,977 | -371,000 | 0.41 | -0.01 | 2014-12-08 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 338,000 | -421,000 | 0.01 | -0.01 | 2014-12-08 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,097,738 | -489,000 | 7.84 | -0.02 | 2014-12-08 |
| 78 | C00074 | DEUTSCHE BANK AG | 48,564,799 | -820,978 | 1.69 | -0.03 | 2014-12-08 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,744,880 | -928,000 | 2.46 | -0.03 | 2014-12-08 |
| 79 | Total changed named holdings | 2,409,168,036 | 16,000 | 83.91 | 0.00 | ||
| 330 | Unchanged named holdings | 402,127,964 | 0 | 14.01 | 0.00 | ||
| 409 | Total named holdings | 2,811,296,000 | 16,000 | 97.92 | 0.00 | ||
| 559 | Unnamed Investor Participants | 27,094,000 | 0 | 0.94 | 0.00 | ||
| 968 | Total securities in CCASS | 2,838,390,000 | 16,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,610,000 | -16,000 | 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 | 2014-12-04 |
| Volume | 10,412,000 |
| Turnover | 22,657,711 |
| Average price | 2.176 |
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