Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01577 | YF SECURITIES CO LTD | 5,593,000 | 1,500,000 | 0.19 | 0.05 | 2015-01-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,150,000 | 1,304,990 | 0.63 | 0.05 | 2015-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,757,000 | 488,000 | 8.87 | 0.02 | 2015-01-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,573,654 | 470,000 | 0.44 | 0.02 | 2015-01-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,422,000 | 246,000 | 0.47 | 0.01 | 2015-01-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,934,000 | 222,000 | 0.55 | 0.01 | 2015-01-21 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,125,000 | 202,000 | 0.14 | 0.01 | 2015-01-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,272,000 | 182,000 | 0.18 | 0.01 | 2015-01-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 16,987,000 | 170,000 | 0.59 | 0.01 | 2015-01-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,293,000 | 130,000 | 0.50 | 0.00 | 2015-01-21 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 395,000 | 120,000 | 0.01 | 0.00 | 2015-01-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,499,923 | 106,000 | 1.48 | 0.00 | 2015-01-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,198,160 | 104,000 | 0.98 | 0.00 | 2015-01-21 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,983,000 | 100,000 | 0.17 | 0.00 | 2015-01-21 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,834,000 | 100,000 | 0.06 | 0.00 | 2015-01-21 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 599,000 | 100,000 | 0.02 | 0.00 | 2015-01-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,368,942 | 98,942 | 7.68 | 0.00 | 2015-01-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,859,000 | 85,000 | 0.24 | 0.00 | 2015-01-21 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,263,000 | 80,000 | 0.11 | 0.00 | 2015-01-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,108,000 | 70,000 | 0.07 | 0.00 | 2015-01-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,605,000 | 62,000 | 0.61 | 0.00 | 2015-01-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,104,000 | 50,000 | 0.11 | 0.00 | 2015-01-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 16,864,000 | 41,000 | 0.59 | 0.00 | 2015-01-21 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,933,000 | 40,000 | 0.10 | 0.00 | 2015-01-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,513,000 | 32,000 | 0.05 | 0.00 | 2015-01-21 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 379,000 | 30,000 | 0.01 | 0.00 | 2015-01-21 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2015-01-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,125,000 | 30,000 | 0.39 | 0.00 | 2015-01-21 |
| 29 | B01252 | CORPORATE BROKERS LTD | 5,889,000 | 30,000 | 0.21 | 0.00 | 2015-01-21 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 579,000 | 30,000 | 0.02 | 0.00 | 2015-01-21 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 1,540,000 | 30,000 | 0.05 | 0.00 | 2015-01-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,469,000 | 30,000 | 0.78 | 0.00 | 2015-01-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,764,000 | 26,000 | 0.65 | 0.00 | 2015-01-21 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,887,000 | 26,000 | 1.60 | 0.00 | 2015-01-21 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,781,000 | 20,000 | 0.20 | 0.00 | 2015-01-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,541,000 | 20,000 | 0.09 | 0.00 | 2015-01-21 |
| 37 | B01610 | KGI ASIA LTD | 8,829,000 | 20,000 | 0.31 | 0.00 | 2015-01-21 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 108,000 | 20,000 | 0.00 | 0.00 | 2015-01-21 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,418,000 | 20,000 | 0.05 | 0.00 | 2015-01-21 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 646,000 | 20,000 | 0.02 | 0.00 | 2015-01-21 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 431,000 | 20,000 | 0.02 | 0.00 | 2015-01-21 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2015-01-21 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,111,000 | 13,000 | 0.21 | 0.00 | 2015-01-21 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,022,000 | 12,000 | 0.17 | 0.00 | 2015-01-21 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 3,129,000 | 10,000 | 0.11 | 0.00 | 2015-01-21 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 397,000 | 10,000 | 0.01 | 0.00 | 2015-01-21 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 886,000 | 10,000 | 0.03 | 0.00 | 2015-01-21 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 68,000 | 10,000 | 0.00 | 0.00 | 2015-01-21 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 912,000 | 10,000 | 0.03 | 0.00 | 2015-01-21 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 10,000 | 0.00 | 0.00 | 2015-01-21 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2015-01-21 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2015-01-21 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 2,259,000 | 10,000 | 0.08 | 0.00 | 2015-01-21 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,806,000 | 10,000 | 0.59 | 0.00 | 2015-01-21 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2015-01-21 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,866,000 | 8,000 | 0.06 | 0.00 | 2015-01-21 |
| 57 | B01427 | TSE'S SECURITIES LTD | 318,000 | 8,000 | 0.01 | 0.00 | 2015-01-21 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 6,921,000 | -1,000 | 0.24 | -0.00 | 2015-01-21 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2015-01-21 |
| 60 | C00018 | HANG SENG BANK LTD | 2,369,000 | -4,000 | 0.08 | -0.00 | 2015-01-21 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,218,000 | -6,000 | 2.27 | -0.00 | 2015-01-21 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2015-01-21 |
| 63 | B01462 | MANGO FINANCIAL LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2015-01-21 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 663,000 | -10,000 | 0.02 | -0.00 | 2015-01-21 |
| 65 | B01740 | WIN SECURITIES LTD | 560,000 | -12,000 | 0.02 | -0.00 | 2015-01-21 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 683,000 | -13,000 | 0.02 | -0.00 | 2015-01-21 |
| 67 | C00074 | DEUTSCHE BANK AG | 59,936,044 | -18,299 | 2.09 | -0.00 | 2015-01-21 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,146,000 | -20,000 | 0.42 | -0.00 | 2015-01-21 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 263,000 | -22,000 | 0.01 | -0.00 | 2015-01-21 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 55,681,361 | -25,000 | 1.94 | -0.00 | 2015-01-21 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 102,414,000 | -26,000 | 3.57 | -0.00 | 2015-01-21 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2015-01-21 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,996,000 | -30,000 | 0.17 | -0.00 | 2015-01-21 |
| 74 | B01209 | MASON SECURITIES LTD | 3,694,000 | -30,000 | 0.13 | -0.00 | 2015-01-21 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 1,009,000 | -35,000 | 0.04 | -0.00 | 2015-01-21 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,160,000 | -40,000 | 0.25 | -0.00 | 2015-01-21 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 509,000 | -40,000 | 0.02 | -0.00 | 2015-01-21 |
| 78 | B01489 | GRAND CARTEL SECURITIES CO LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2015-01-21 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,097,000 | -52,000 | 0.28 | -0.00 | 2015-01-21 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 1,117,429 | -70,000 | 0.04 | -0.00 | 2015-01-21 |
| 81 | B01184 | QUAM SECURITIES LTD | 1,443,000 | -86,000 | 0.05 | -0.00 | 2015-01-21 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,341,000 | -90,000 | 1.02 | -0.00 | 2015-01-21 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 269,000 | -90,000 | 0.01 | -0.00 | 2015-01-21 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,694,000 | -91,000 | 0.27 | -0.00 | 2015-01-21 |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 1,235,000 | -100,000 | 0.04 | -0.00 | 2015-01-21 |
| 86 | B01275 | SANFULL SECURITIES LTD | 877,000 | -100,000 | 0.03 | -0.00 | 2015-01-21 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 2,322,000 | -108,000 | 0.08 | -0.00 | 2015-01-21 |
| 88 | B01584 | CHIEF SECURITIES LTD | 4,920,000 | -127,000 | 0.17 | -0.00 | 2015-01-21 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 11,055,000 | -146,000 | 0.39 | -0.01 | 2015-01-21 |
| 90 | B01831 | NERICO BROTHERS LTD | 147,000 | -160,000 | 0.01 | -0.01 | 2015-01-21 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,034,000 | -185,000 | 0.91 | -0.01 | 2015-01-21 |
| 92 | C00097 | ABN AMRO BANK N.V. | 18,556,862 | -248,120 | 0.65 | -0.01 | 2015-01-21 |
| 93 | C00010 | CITIBANK N.A. | 189,052,242 | -336,000 | 6.58 | -0.01 | 2015-01-21 |
| 94 | B01130 | BOCI SECURITIES LTD | 179,468,648 | -359,000 | 6.25 | -0.01 | 2015-01-21 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,505,000 | -382,000 | 0.37 | -0.01 | 2015-01-21 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,553,443 | -486,880 | 0.47 | -0.02 | 2015-01-21 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,285,414 | -504,000 | 7.81 | -0.02 | 2015-01-21 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,298,265 | -527,000 | 17.22 | -0.02 | 2015-01-21 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,765,000 | -800,000 | 1.91 | -0.03 | 2015-01-21 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,676,404 | -974,633 | 0.51 | -0.03 | 2015-01-21 |
| 100 | Total changed named holdings | 2,497,451,791 | 222,000 | 86.99 | 0.01 | ||
| 302 | Unchanged named holdings | 315,394,209 | 0 | 10.99 | 0.00 | ||
| 402 | Total named holdings | 2,812,846,000 | 222,000 | 97.97 | 0.00 | ||
| 548 | Unnamed Investor Participants | 25,505,000 | -220,000 | 0.89 | -0.01 | ||
| 950 | Total securities in CCASS | 2,838,351,000 | 2,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,649,000 | -2,000 | 1.14 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 16,087,000 |
| Turnover | 38,985,930 |
| Average price | 2.423 |
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