Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,697,267 | 2,743,001 | 17.30 | 0.10 | 2015-01-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 61,915,603 | 1,397,006 | 2.16 | 0.05 | 2015-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,511,860 | 1,373,990 | 0.61 | 0.05 | 2015-01-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,483,157 | 753,000 | 1.34 | 0.03 | 2015-01-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 52,580,361 | 491,000 | 1.83 | 0.02 | 2015-01-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,295,000 | 453,000 | 1.93 | 0.02 | 2015-01-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,315,000 | 264,000 | 8.86 | 0.01 | 2015-01-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,938,654 | 185,000 | 0.45 | 0.01 | 2015-01-30 |
| 9 | C00016 | DBS BANK LTD | 1,097,000 | 140,000 | 0.04 | 0.00 | 2015-01-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,924,000 | 106,000 | 0.17 | 0.00 | 2015-01-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,017,999 | 60,004 | 7.73 | 0.00 | 2015-01-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,458,001 | 52,000 | 0.50 | 0.00 | 2015-01-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 956,000 | 40,000 | 0.03 | 0.00 | 2015-01-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,255,000 | 20,000 | 2.27 | 0.00 | 2015-01-30 |
| 15 | B01374 | PO LEE SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2015-01-30 |
| 16 | B01267 | WINFULL SECURITIES LTD | 325,000 | 15,000 | 0.01 | 0.00 | 2015-01-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 101,477,000 | 13,000 | 3.53 | 0.00 | 2015-01-30 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,874,000 | 10,000 | 0.24 | 0.00 | 2015-01-30 |
| 19 | B01280 | WING FAT SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2015-01-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,319,835 | 8,999 | 0.53 | 0.00 | 2015-01-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | 5,000 | 0.02 | 0.00 | 2015-01-30 |
| 22 | B01610 | KGI ASIA LTD | 8,986,000 | 4,000 | 0.31 | 0.00 | 2015-01-30 |
| 23 | B01646 | TAI NING STOCK CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2015-01-30 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 924,000 | 3,000 | 0.03 | 0.00 | 2015-01-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,379,000 | 2,000 | 0.19 | 0.00 | 2015-01-30 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 69,000 | 1,000 | 0.00 | 0.00 | 2015-01-30 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 685,000 | 1,000 | 0.02 | 0.00 | 2015-01-30 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,298 | 212 | 0.01 | 0.00 | 2015-01-30 |
| 29 | B01212 | HENYEP SECURITIES LTD | 500,000 | -1,000 | 0.02 | -0.00 | 2015-01-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,124,000 | -1,000 | 0.14 | -0.00 | 2015-01-30 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,629,000 | -1,000 | 0.23 | -0.00 | 2015-01-30 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 659,000 | -4,000 | 0.02 | -0.00 | 2015-01-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,303,000 | -5,000 | 0.46 | -0.00 | 2015-01-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 16,811,000 | -7,000 | 0.59 | -0.00 | 2015-01-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,826,000 | -7,000 | 0.55 | -0.00 | 2015-01-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 16,823,000 | -10,000 | 0.59 | -0.00 | 2015-01-30 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2015-01-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 104,121 | -10,000 | 0.00 | -0.00 | 2015-01-30 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,477,000 | -10,000 | 0.19 | -0.00 | 2015-01-30 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 436,000 | -10,000 | 0.02 | -0.00 | 2015-01-30 |
| 41 | B01427 | TSE'S SECURITIES LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2015-01-30 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,449,000 | -12,000 | 0.99 | -0.00 | 2015-01-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,548,000 | -12,000 | 0.05 | -0.00 | 2015-01-30 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,024,000 | -14,000 | 0.04 | -0.00 | 2015-01-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 11,039,000 | -15,000 | 0.38 | -0.00 | 2015-01-30 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 10,936,000 | -16,000 | 0.38 | -0.00 | 2015-01-30 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,164,000 | -19,000 | 0.49 | -0.00 | 2015-01-30 |
| 48 | B01123 | HING WONG SECURITIES LTD | 874,000 | -20,000 | 0.03 | -0.00 | 2015-01-30 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2015-01-30 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,172,000 | -27,000 | 0.81 | -0.00 | 2015-01-30 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 1,387,000 | -30,000 | 0.05 | -0.00 | 2015-01-30 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 19,148 | -42,000 | 0.00 | -0.00 | 2015-01-30 |
| 53 | B01275 | SANFULL SECURITIES LTD | 867,000 | -50,000 | 0.03 | -0.00 | 2015-01-30 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 98,000 | -60,000 | 0.00 | -0.00 | 2015-01-30 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,608,000 | -73,000 | 0.93 | -0.00 | 2015-01-30 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,615,000 | -95,000 | 0.54 | -0.00 | 2015-01-30 |
| 57 | B01450 | DL BROKERAGE LTD | 956,000 | -100,000 | 0.03 | -0.00 | 2015-01-30 |
| 58 | B01130 | BOCI SECURITIES LTD | 179,423,648 | -108,000 | 6.25 | -0.00 | 2015-01-30 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,202,000 | -135,000 | 0.36 | -0.00 | 2015-01-30 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,480,000 | -150,000 | 0.23 | -0.01 | 2015-01-30 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 272,000 | -250,000 | 0.01 | -0.01 | 2015-01-30 |
| 62 | B01184 | QUAM SECURITIES LTD | 2,225,000 | -310,000 | 0.08 | -0.01 | 2015-01-30 |
| 63 | C00010 | CITIBANK N.A. | 183,481,242 | -369,000 | 6.39 | -0.01 | 2015-01-30 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 120,000 | -384,000 | 0.00 | -0.01 | 2015-01-30 |
| 65 | B01577 | YF SECURITIES CO LTD | 2,893,000 | -1,400,000 | 0.10 | -0.05 | 2015-01-30 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,094,738 | -4,370,212 | 7.39 | -0.15 | 2015-01-30 |
| 66 | Total changed named holdings | 2,255,548,932 | 8,000 | 78.56 | 0.00 | ||
| 335 | Unchanged named holdings | 557,285,068 | 0 | 19.41 | 0.00 | ||
| 401 | Total named holdings | 2,812,834,000 | 8,000 | 97.97 | 0.00 | ||
| 547 | Unnamed Investor Participants | 25,534,000 | 0 | 0.89 | 0.00 | ||
| 948 | Total securities in CCASS | 2,838,368,000 | 8,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 32,632,000 | -8,000 | 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 | 2015-01-28 |
| Volume | 11,155,298 |
| Turnover | 27,359,335 |
| Average price | 2.453 |
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