Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-12-09 to 2014-12-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 57,163,361 | 4,348,361 | 1.99 | 0.15 | 2014-12-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,824,994 | 3,232,658 | 1.60 | 0.11 | 2014-12-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,302,597 | 2,128,620 | 0.50 | 0.07 | 2014-12-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000,000 | 1,977,000 | 0.91 | 0.07 | 2014-12-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,105,205 | 1,758,000 | 17.80 | 0.06 | 2014-12-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,780,000 | 533,000 | 0.20 | 0.02 | 2014-12-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 188,305,648 | 499,000 | 6.56 | 0.02 | 2014-12-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,364,000 | 379,000 | 0.99 | 0.01 | 2014-12-10 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 524,000 | 350,000 | 0.02 | 0.01 | 2014-12-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,558,000 | 316,000 | 8.94 | 0.01 | 2014-12-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,569,000 | 254,000 | 0.37 | 0.01 | 2014-12-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,284,000 | 210,000 | 0.25 | 0.01 | 2014-12-10 |
| 13 | B01645 | SELINA & CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2014-12-10 |
| 14 | B01610 | KGI ASIA LTD | 11,059,000 | 186,000 | 0.39 | 0.01 | 2014-12-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,482,000 | 181,000 | 0.57 | 0.01 | 2014-12-10 |
| 16 | B01708 | ROSA SECURITIES LTD | 1,995,000 | 130,000 | 0.07 | 0.00 | 2014-12-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,059,000 | 127,000 | 0.66 | 0.00 | 2014-12-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,129,000 | 95,000 | 0.25 | 0.00 | 2014-12-10 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 71,000 | 60,000 | 0.00 | 0.00 | 2014-12-10 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 584,000 | 60,000 | 0.02 | 0.00 | 2014-12-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,482,000 | 59,000 | 0.54 | 0.00 | 2014-12-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,593,000 | 55,000 | 0.23 | 0.00 | 2014-12-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 18,295,000 | 54,000 | 0.64 | 0.00 | 2014-12-10 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 409,000 | 50,000 | 0.01 | 0.00 | 2014-12-10 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 369,000 | 40,000 | 0.01 | 0.00 | 2014-12-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | 35,000 | 0.03 | 0.00 | 2014-12-10 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,763,000 | 30,000 | 0.06 | 0.00 | 2014-12-10 |
| 28 | B01664 | ROOFER SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2014-12-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,219,000 | 30,000 | 0.11 | 0.00 | 2014-12-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,872,000 | 27,000 | 0.10 | 0.00 | 2014-12-10 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 197,000 | 26,000 | 0.01 | 0.00 | 2014-12-10 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 608,000 | 24,000 | 0.02 | 0.00 | 2014-12-10 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 788,000 | 22,000 | 0.03 | 0.00 | 2014-12-10 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,736,000 | 22,000 | 0.23 | 0.00 | 2014-12-10 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,646,000 | 20,000 | 0.20 | 0.00 | 2014-12-10 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,526,000 | 10,000 | 0.23 | 0.00 | 2014-12-10 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 469,000 | 10,000 | 0.02 | 0.00 | 2014-12-10 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 39 | B01290 | SPS SECURITIES LTD | 565,000 | 10,000 | 0.02 | 0.00 | 2014-12-10 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 582,000 | 7,000 | 0.02 | 0.00 | 2014-12-10 |
| 42 | C00018 | HANG SENG BANK LTD | 2,378,000 | 1,000 | 0.08 | 0.00 | 2014-12-10 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 211,000 | 1,000 | 0.01 | 0.00 | 2014-12-10 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 249,000 | 1,000 | 0.01 | 0.00 | 2014-12-10 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-12-10 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 421,000 | -1,000 | 0.01 | -0.00 | 2014-12-10 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 799,000 | -1,000 | 0.03 | -0.00 | 2014-12-10 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 549,000 | -1,000 | 0.02 | -0.00 | 2014-12-10 |
| 49 | B01566 | K.K.M. SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2014-12-10 |
| 50 | B01646 | TAI NING STOCK CO LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2014-12-10 |
| 51 | B01776 | AIF SECURITIES LTD | 212,000 | -3,000 | 0.01 | -0.00 | 2014-12-10 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-12-10 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 304,000 | -6,000 | 0.01 | -0.00 | 2014-12-10 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 1,010,000 | -7,000 | 0.04 | -0.00 | 2014-12-10 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 101,000 | -8,000 | 0.00 | -0.00 | 2014-12-10 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 451,000 | -10,000 | 0.02 | -0.00 | 2014-12-10 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 880,000 | -10,000 | 0.03 | -0.00 | 2014-12-10 |
| 58 | C00026 | CHONG HING BANK LTD | 949,000 | -10,000 | 0.03 | -0.00 | 2014-12-10 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2014-12-10 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,289,000 | -10,000 | 0.04 | -0.00 | 2014-12-10 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 764,000 | -11,000 | 0.03 | -0.00 | 2014-12-10 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 108,000 | -11,000 | 0.00 | -0.00 | 2014-12-10 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,130,000 | -12,000 | 0.04 | -0.00 | 2014-12-10 |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 57,000 | -12,000 | 0.00 | -0.00 | 2014-12-10 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,616,923 | -13,000 | 1.41 | -0.00 | 2014-12-10 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 11,286,000 | -17,000 | 0.39 | -0.00 | 2014-12-10 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 583,000 | -17,000 | 0.02 | -0.00 | 2014-12-10 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 3,899,000 | -20,000 | 0.14 | -0.00 | 2014-12-10 |
| 69 | B01606 | EWARTON SECURITIES LTD | 947,000 | -20,000 | 0.03 | -0.00 | 2014-12-10 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 487,000 | -20,000 | 0.02 | -0.00 | 2014-12-10 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 293,000 | -20,000 | 0.01 | -0.00 | 2014-12-10 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 862,000 | -20,000 | 0.03 | -0.00 | 2014-12-10 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2014-12-10 |
| 74 | C00010 | CITIBANK N.A. | 205,009,273 | -25,000 | 7.14 | -0.00 | 2014-12-10 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 67,000 | -25,000 | 0.00 | -0.00 | 2014-12-10 |
| 76 | B01209 | MASON SECURITIES LTD | 4,131,000 | -29,000 | 0.14 | -0.00 | 2014-12-10 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 820,000 | -30,000 | 0.03 | -0.00 | 2014-12-10 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 612,112 | -30,000 | 0.02 | -0.00 | 2014-12-10 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,384,000 | -31,000 | 0.22 | -0.00 | 2014-12-10 |
| 80 | B01740 | WIN SECURITIES LTD | 647,000 | -32,000 | 0.02 | -0.00 | 2014-12-10 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 18,404,000 | -34,000 | 0.64 | -0.00 | 2014-12-10 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,991,000 | -36,000 | 0.49 | -0.00 | 2014-12-10 |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 115,000 | -37,000 | 0.00 | -0.00 | 2014-12-10 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 309,000 | -40,000 | 0.01 | -0.00 | 2014-12-10 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 786,000 | -40,000 | 0.03 | -0.00 | 2014-12-10 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 1,363,000 | -40,000 | 0.05 | -0.00 | 2014-12-10 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 432,000 | -40,000 | 0.02 | -0.00 | 2014-12-10 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,548,000 | -46,000 | 3.08 | -0.00 | 2014-12-10 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,711,000 | -60,000 | 0.23 | -0.00 | 2014-12-10 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,822,000 | -96,000 | 0.06 | -0.00 | 2014-12-10 |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100,000 | -0.00 | 2014-12-10 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,886,000 | -109,000 | 0.17 | -0.00 | 2014-12-10 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 639,000 | -110,000 | 0.02 | -0.00 | 2014-12-10 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,055,000 | -110,000 | 0.56 | -0.00 | 2014-12-10 |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,722,000 | -110,000 | 0.06 | -0.00 | 2014-12-10 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 1,360,000 | -120,000 | 0.05 | -0.00 | 2014-12-10 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,358,000 | -129,000 | 0.81 | -0.00 | 2014-12-10 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,615,654 | -136,000 | 0.37 | -0.00 | 2014-12-10 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,337,000 | -139,000 | 2.24 | -0.00 | 2014-12-10 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,112,000 | -143,000 | 0.28 | -0.00 | 2014-12-10 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,892,000 | -168,000 | 0.07 | -0.01 | 2014-12-10 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 2,651,000 | -175,000 | 0.09 | -0.01 | 2014-12-10 |
| 103 | C00097 | ABN AMRO BANK N.V. | 18,778,266 | -184,620 | 0.65 | -0.01 | 2014-12-10 |
| 104 | B01184 | QUAM SECURITIES LTD | 1,543,000 | -269,000 | 0.05 | -0.01 | 2014-12-10 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,816,000 | -300,000 | 0.20 | -0.01 | 2014-12-10 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,171,000 | -309,000 | 0.08 | -0.01 | 2014-12-10 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 2,411,000 | -310,000 | 0.08 | -0.01 | 2014-12-10 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,480,000 | -336,000 | 0.57 | -0.01 | 2014-12-10 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 3,322,000 | -419,000 | 0.12 | -0.01 | 2014-12-10 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,065,000 | -473,000 | 0.52 | -0.02 | 2014-12-10 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,456,900 | -496,000 | 0.57 | -0.02 | 2014-12-10 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 102,252,000 | -504,000 | 3.56 | -0.02 | 2014-12-10 |
| 113 | B01630 | ANLI SECURITIES LTD | 2,141,000 | -559,000 | 0.07 | -0.02 | 2014-12-10 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,389,000 | -633,000 | 0.61 | -0.02 | 2014-12-10 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,815,000 | -641,000 | 0.06 | -0.02 | 2014-12-10 |
| 116 | B01577 | YF SECURITIES CO LTD | 5,993,000 | -800,000 | 0.21 | -0.03 | 2014-12-10 |
| 117 | B01695 | DAH SING SECURITIES LTD | 6,721,000 | -825,000 | 0.23 | -0.03 | 2014-12-10 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,800,735 | -902,670 | 7.90 | -0.03 | 2014-12-10 |
| 119 | B01123 | HING WONG SECURITIES LTD | 791,000 | -918,000 | 0.03 | -0.03 | 2014-12-10 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,517,000 | -924,000 | 0.51 | -0.03 | 2014-12-10 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,769,851 | -990,246 | 0.48 | -0.03 | 2014-12-10 |
| 122 | B01638 | KILMOREY SECURITIES LTD | 5,994,000 | -1,099,000 | 0.21 | -0.04 | 2014-12-10 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,051,996 | -1,211,742 | 7.84 | -0.04 | 2014-12-10 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,159,519 | -1,477,361 | 2.37 | -0.05 | 2014-12-10 |
| 124 | Total changed named holdings | 2,611,516,034 | 506,000 | 90.96 | 0.02 | ||
| 283 | Unchanged named holdings | 200,358,966 | 0 | 6.98 | 0.00 | ||
| 407 | Total named holdings | 2,811,875,000 | 506,000 | 97.94 | 0.00 | ||
| 559 | Unnamed Investor Participants | 26,564,000 | -500,000 | 0.93 | -0.02 | ||
| 966 | Total securities in CCASS | 2,838,439,000 | 6,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,561,000 | -6,000 | 1.13 | -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 | 2014-12-08 |
| Volume | 33,749,000 |
| Turnover | 76,531,260 |
| Average price | 2.268 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy