Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,860,900 | 5,404,000 | 0.76 | 0.19 | 2014-12-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,886,408 | 3,116,557 | 0.59 | 0.11 | 2014-12-11 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,820,000 | 2,599,000 | 0.10 | 0.09 | 2014-12-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,544,019 | 1,384,500 | 2.42 | 0.05 | 2014-12-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,652,000 | 1,172,000 | 0.61 | 0.04 | 2014-12-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 189,360,648 | 1,055,000 | 6.60 | 0.04 | 2014-12-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,355,000 | 991,000 | 1.02 | 0.03 | 2014-12-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,395,654 | 780,000 | 0.40 | 0.03 | 2014-12-11 |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 730,000 | 700,000 | 0.03 | 0.02 | 2014-12-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,161,000 | 618,000 | 0.08 | 0.02 | 2014-12-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,590,000 | 478,000 | 0.30 | 0.02 | 2014-12-11 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 934,000 | 410,000 | 0.03 | 0.01 | 2014-12-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,912,000 | 354,000 | 8.95 | 0.01 | 2014-12-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,722,000 | 333,000 | 0.62 | 0.01 | 2014-12-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,984,000 | 333,000 | 0.10 | 0.01 | 2014-12-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,683,000 | 325,000 | 0.82 | 0.01 | 2014-12-11 |
| 17 | B01577 | YF SECURITIES CO LTD | 6,293,000 | 300,000 | 0.22 | 0.01 | 2014-12-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,576,597 | 274,000 | 0.51 | 0.01 | 2014-12-11 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,456,000 | 237,000 | 0.12 | 0.01 | 2014-12-11 |
| 20 | B01252 | CORPORATE BROKERS LTD | 5,764,000 | 200,000 | 0.20 | 0.01 | 2014-12-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,463,000 | 177,000 | 0.40 | 0.01 | 2014-12-11 |
| 22 | C00097 | ABN AMRO BANK N.V. | 18,943,266 | 165,000 | 0.66 | 0.01 | 2014-12-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,021,000 | 149,000 | 0.11 | 0.01 | 2014-12-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,251,205 | 146,000 | 17.81 | 0.01 | 2014-12-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,461,000 | 139,000 | 0.12 | 0.00 | 2014-12-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,776,000 | 130,000 | 0.20 | 0.00 | 2014-12-11 |
| 27 | C00093 | BNP PARIBAS | 20,419,942 | 100,000 | 0.71 | 0.00 | 2014-12-11 |
| 28 | B01708 | ROSA SECURITIES LTD | 2,095,000 | 100,000 | 0.07 | 0.00 | 2014-12-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,809,000 | 98,000 | 0.24 | 0.00 | 2014-12-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,153,000 | 94,000 | 0.67 | 0.00 | 2014-12-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 18,482,000 | 78,000 | 0.64 | 0.00 | 2014-12-11 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,882,000 | 60,000 | 0.07 | 0.00 | 2014-12-11 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,782,000 | 60,000 | 0.06 | 0.00 | 2014-12-11 |
| 34 | B01776 | AIF SECURITIES LTD | 262,000 | 50,000 | 0.01 | 0.00 | 2014-12-11 |
| 35 | B01768 | WINTONE SECURITIES LTD | 193,000 | 50,000 | 0.01 | 0.00 | 2014-12-11 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,595,000 | 47,000 | 3.09 | 0.00 | 2014-12-11 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,778,000 | 42,000 | 0.24 | 0.00 | 2014-12-11 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2014-12-11 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,000 | 40,000 | 0.03 | 0.00 | 2014-12-11 |
| 40 | B01921 | GONG PING SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2014-12-11 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 614,000 | 30,000 | 0.02 | 0.00 | 2014-12-11 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 2,441,000 | 30,000 | 0.09 | 0.00 | 2014-12-11 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 443,000 | 30,000 | 0.02 | 0.00 | 2014-12-11 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 839,000 | 20,000 | 0.03 | 0.00 | 2014-12-11 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 329,000 | 20,000 | 0.01 | 0.00 | 2014-12-11 |
| 46 | B01267 | WINFULL SECURITIES LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2014-12-11 |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,512,000 | 20,000 | 0.05 | 0.00 | 2014-12-11 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,287,000 | 19,000 | 0.04 | 0.00 | 2014-12-11 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 97,000 | 15,000 | 0.00 | 0.00 | 2014-12-11 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 827,000 | 15,000 | 0.03 | 0.00 | 2014-12-11 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 415,000 | 15,000 | 0.01 | 0.00 | 2014-12-11 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 597,000 | 14,000 | 0.02 | 0.00 | 2014-12-11 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2014-12-11 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 3,910,000 | 11,000 | 0.14 | 0.00 | 2014-12-11 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 11,389,000 | 10,000 | 0.40 | 0.00 | 2014-12-11 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2014-12-11 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 750,000 | 10,000 | 0.03 | 0.00 | 2014-12-11 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,788,000 | 8,000 | 0.20 | 0.00 | 2014-12-11 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 614,000 | 6,000 | 0.02 | 0.00 | 2014-12-11 |
| 60 | B01209 | MASON SECURITIES LTD | 4,136,000 | 5,000 | 0.14 | 0.00 | 2014-12-11 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 380,000 | 5,000 | 0.01 | 0.00 | 2014-12-11 |
| 62 | B01401 | MEGABASE SECURITIES LTD | 1,012,000 | 2,000 | 0.04 | 0.00 | 2014-12-11 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 268,000 | 1,000 | 0.01 | 0.00 | 2014-12-11 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 87,000 | -1,000 | 0.00 | -0.00 | 2014-12-11 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 763,000 | -1,000 | 0.03 | -0.00 | 2014-12-11 |
| 66 | B01462 | MANGO FINANCIAL LTD | 255,000 | -1,000 | 0.01 | -0.00 | 2014-12-11 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 328,000 | -1,000 | 0.01 | -0.00 | 2014-12-11 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 292,000 | -1,000 | 0.01 | -0.00 | 2014-12-11 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2014-12-11 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 674,000 | -3,000 | 0.02 | -0.00 | 2014-12-11 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 481,000 | -6,000 | 0.02 | -0.00 | 2014-12-11 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 73 | B01385 | FAIRWIN BROKING LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 922,000 | -10,000 | 0.03 | -0.00 | 2014-12-11 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 84,585 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2014-12-11 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 10,559,000 | -10,000 | 0.37 | -0.00 | 2014-12-11 |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 79 | B01732 | WINTECH SECURITIES LTD | 1,861,000 | -10,000 | 0.06 | -0.00 | 2014-12-11 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -11,000 | 0.00 | -0.00 | 2014-12-11 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,041,000 | -14,000 | 0.56 | -0.00 | 2014-12-11 |
| 82 | B01567 | PRIME SECURITIES LTD | 229,000 | -15,000 | 0.01 | -0.00 | 2014-12-11 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 771,000 | -15,000 | 0.03 | -0.00 | 2014-12-11 |
| 84 | B01695 | DAH SING SECURITIES LTD | 6,705,000 | -16,000 | 0.23 | -0.00 | 2014-12-11 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 1,112,000 | -18,000 | 0.04 | -0.00 | 2014-12-11 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,686,000 | -18,000 | 0.06 | -0.00 | 2014-12-11 |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2014-12-11 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 453,000 | -20,000 | 0.02 | -0.00 | 2014-12-11 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,000 | -22,000 | 0.02 | -0.00 | 2014-12-11 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 766,000 | -22,000 | 0.03 | -0.00 | 2014-12-11 |
| 91 | B01772 | TENSANT SECURITIES LTD | 46,000 | -23,000 | 0.00 | -0.00 | 2014-12-11 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,861,000 | -25,000 | 0.17 | -0.00 | 2014-12-11 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 367,000 | -30,000 | 0.01 | -0.00 | 2014-12-11 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 1,320,000 | -40,000 | 0.05 | -0.00 | 2014-12-11 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,948,000 | -43,000 | 0.49 | -0.00 | 2014-12-11 |
| 96 | B01740 | WIN SECURITIES LTD | 603,000 | -44,000 | 0.02 | -0.00 | 2014-12-11 |
| 97 | B01392 | TAIFAIR SECURITIES LTD | 449,000 | -50,000 | 0.02 | -0.00 | 2014-12-11 |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 272,000 | -50,000 | 0.01 | -0.00 | 2014-12-11 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,559,923 | -57,000 | 1.41 | -0.00 | 2014-12-11 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,756,000 | -59,000 | 0.06 | -0.00 | 2014-12-11 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,423,000 | -59,000 | 0.57 | -0.00 | 2014-12-11 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 750,000 | -70,000 | 0.03 | -0.00 | 2014-12-11 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,249,000 | -88,000 | 2.24 | -0.00 | 2014-12-11 |
| 104 | B01606 | EWARTON SECURITIES LTD | 857,000 | -90,000 | 0.03 | -0.00 | 2014-12-11 |
| 105 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2014-12-11 | |
| 106 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 269,000 | -100,000 | 0.01 | -0.00 | 2014-12-11 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,846,000 | -110,000 | 0.10 | -0.00 | 2014-12-11 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,051,000 | -120,000 | 0.07 | -0.00 | 2014-12-11 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,759,000 | -133,000 | 0.06 | -0.00 | 2014-12-11 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,244,000 | -140,000 | 0.22 | -0.00 | 2014-12-11 |
| 111 | B01610 | KGI ASIA LTD | 10,912,000 | -147,000 | 0.38 | -0.01 | 2014-12-11 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 6,424,000 | -169,000 | 0.22 | -0.01 | 2014-12-11 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,312,000 | -170,000 | 0.53 | -0.01 | 2014-12-11 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,894,000 | -171,000 | 0.52 | -0.01 | 2014-12-11 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,117,000 | -184,000 | 0.11 | -0.01 | 2014-12-11 |
| 116 | B01645 | SELINA & CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2014-12-11 |
| 117 | B01123 | HING WONG SECURITIES LTD | 587,000 | -204,000 | 0.02 | -0.01 | 2014-12-11 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 18,069,000 | -226,000 | 0.63 | -0.01 | 2014-12-11 |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 177,000 | -274,000 | 0.01 | -0.01 | 2014-12-11 |
| 120 | B01584 | CHIEF SECURITIES LTD | 6,853,000 | -276,000 | 0.24 | -0.01 | 2014-12-11 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,771,996 | -280,000 | 7.83 | -0.01 | 2014-12-11 |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 387,000 | -480,000 | 0.01 | -0.02 | 2014-12-11 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,784,000 | -500,000 | 0.24 | -0.02 | 2014-12-11 |
| 124 | B01638 | KILMOREY SECURITIES LTD | 5,494,000 | -500,000 | 0.19 | -0.02 | 2014-12-11 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,154,669 | -646,066 | 7.88 | -0.02 | 2014-12-11 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,470,000 | -702,000 | 1.83 | -0.02 | 2014-12-11 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,784,000 | -733,000 | 0.48 | -0.03 | 2014-12-11 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 101,514,000 | -738,000 | 3.54 | -0.03 | 2014-12-11 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 56,385,361 | -778,000 | 1.96 | -0.03 | 2014-12-11 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,454,000 | -1,546,000 | 0.85 | -0.05 | 2014-12-11 |
| 131 | B01630 | ANLI SECURITIES LTD | 2,000 | -2,139,000 | 0.00 | -0.07 | 2014-12-11 |
| 132 | C00010 | CITIBANK N.A. | 201,696,273 | -3,313,000 | 7.03 | -0.12 | 2014-12-11 |
| 133 | C00074 | DEUTSCHE BANK AG | 39,260,003 | -6,564,991 | 1.37 | -0.23 | 2014-12-11 |
| 133 | Total changed named holdings | 2,696,625,449 | 532,000 | 93.93 | 0.02 | ||
| 274 | Unchanged named holdings | 115,781,551 | 0 | 4.03 | 0.00 | ||
| 407 | Total named holdings | 2,812,407,000 | 532,000 | 97.96 | 0.00 | ||
| 558 | Unnamed Investor Participants | 26,034,000 | -530,000 | 0.91 | -0.02 | ||
| 965 | Total securities in CCASS | 2,838,441,000 | 2,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,559,000 | -2,000 | 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 | 2014-12-09 |
| Volume | 45,430,000 |
| Turnover | 105,643,340 |
| Average price | 2.325 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy