Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,405,528 | 3,863,413 | 7.89 | 0.13 | 2015-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,978,250 | 2,294,782 | 7.24 | 0.08 | 2015-03-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,763,000 | 1,383,000 | 0.55 | 0.05 | 2015-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,906,468 | 867,000 | 17.97 | 0.03 | 2015-03-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,370,974 | 775,017 | 0.43 | 0.03 | 2015-03-31 |
| 6 | B01209 | MASON SECURITIES LTD | 4,511,000 | 743,000 | 0.16 | 0.03 | 2015-03-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,889,429 | 615,000 | 0.52 | 0.02 | 2015-03-31 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 821,429 | 592,000 | 0.03 | 0.02 | 2015-03-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,041,000 | 561,000 | 0.56 | 0.02 | 2015-03-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,325,000 | 525,000 | 0.50 | 0.02 | 2015-03-31 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,744,000 | 381,000 | 2.57 | 0.01 | 2015-03-31 |
| 12 | C00010 | CITIBANK N.A. | 178,843,376 | 216,000 | 6.23 | 0.01 | 2015-03-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,828,000 | 212,000 | 0.20 | 0.01 | 2015-03-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,780,000 | 206,000 | 0.24 | 0.01 | 2015-03-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,754,000 | 205,000 | 2.33 | 0.01 | 2015-03-31 |
| 16 | B01340 | LEHIN SECURITIES LTD | 801,528 | 140,000 | 0.03 | 0.00 | 2015-03-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 893,000 | 125,000 | 0.03 | 0.00 | 2015-03-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,835,000 | 94,000 | 8.53 | 0.00 | 2015-03-31 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 380,000 | 86,000 | 0.01 | 0.00 | 2015-03-31 |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,297,000 | 80,000 | 0.08 | 0.00 | 2015-03-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,831,000 | 65,000 | 0.62 | 0.00 | 2015-03-31 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,229,000 | 60,000 | 0.04 | 0.00 | 2015-03-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 17,310,000 | 50,000 | 0.60 | 0.00 | 2015-03-31 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 589,000 | 40,000 | 0.02 | 0.00 | 2015-03-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 16,523,000 | 20,000 | 0.58 | 0.00 | 2015-03-31 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2015-03-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,687,000 | 20,000 | 0.44 | 0.00 | 2015-03-31 |
| 28 | B01609 | WILBY SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2015-03-31 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 112,000 | 15,000 | 0.00 | 0.00 | 2015-03-31 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 775,000 | 15,000 | 0.03 | 0.00 | 2015-03-31 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 605,000 | 10,000 | 0.02 | 0.00 | 2015-03-31 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2015-03-31 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,365,000 | 8,000 | 0.19 | 0.00 | 2015-03-31 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,533,000 | 7,000 | 0.12 | 0.00 | 2015-03-31 |
| 35 | C00097 | ABN AMRO BANK N.V. | 18,511,010 | 5,000 | 0.64 | 0.00 | 2015-03-31 |
| 36 | B01728 | AJ SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2015-03-31 |
| 37 | B01921 | GONG PING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-03-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,603,000 | 4,000 | 0.06 | 0.00 | 2015-03-31 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 92,197 | 137 | 0.00 | 0.00 | 2015-03-31 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,404,548 | -1,000 | 0.08 | -0.00 | 2015-03-31 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,471,000 | -1,000 | 0.05 | -0.00 | 2015-03-31 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,973,000 | -2,000 | 0.24 | -0.00 | 2015-03-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,835,000 | -4,000 | 0.55 | -0.00 | 2015-03-31 |
| 45 | C00018 | HANG SENG BANK LTD | 2,447,000 | -6,000 | 0.09 | -0.00 | 2015-03-31 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,910,000 | -8,000 | 0.10 | -0.00 | 2015-03-31 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-03-31 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2015-03-31 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,000 | -10,000 | 0.03 | -0.00 | 2015-03-31 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,767,000 | -13,000 | 0.06 | -0.00 | 2015-03-31 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 3,124,000 | -14,000 | 0.11 | -0.00 | 2015-03-31 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,677,000 | -15,000 | 0.20 | -0.00 | 2015-03-31 |
| 53 | B01427 | TSE'S SECURITIES LTD | 297,000 | -15,000 | 0.01 | -0.00 | 2015-03-31 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 798,000 | -20,000 | 0.03 | -0.00 | 2015-03-31 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 3,831,000 | -20,000 | 0.13 | -0.00 | 2015-03-31 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 710,112 | -20,000 | 0.02 | -0.00 | 2015-03-31 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | -30,000 | 0.02 | -0.00 | 2015-03-31 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,066,654 | -30,000 | 0.46 | -0.00 | 2015-03-31 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,092,000 | -32,000 | 0.18 | -0.00 | 2015-03-31 |
| 60 | B01584 | CHIEF SECURITIES LTD | 5,077,000 | -34,000 | 0.18 | -0.00 | 2015-03-31 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,430,922 | -34,310 | 0.64 | -0.00 | 2015-03-31 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,798,454 | -36,676 | 0.34 | -0.00 | 2015-03-31 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,033,000 | -43,000 | 0.04 | -0.00 | 2015-03-31 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,708,000 | -45,000 | 0.27 | -0.00 | 2015-03-31 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,542,000 | -46,000 | 0.85 | -0.00 | 2015-03-31 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,000 | -50,000 | 0.01 | -0.00 | 2015-03-31 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,448,000 | -70,000 | 0.22 | -0.00 | 2015-03-31 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,333,000 | -93,000 | 0.99 | -0.00 | 2015-03-31 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,433,000 | -94,000 | 0.43 | -0.00 | 2015-03-31 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 11,286,000 | -99,000 | 0.39 | -0.00 | 2015-03-31 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 103,459,000 | -100,000 | 3.60 | -0.00 | 2015-03-31 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,455,000 | -100,000 | 0.05 | -0.00 | 2015-03-31 |
| 73 | B01610 | KGI ASIA LTD | 9,044,000 | -130,000 | 0.32 | -0.00 | 2015-03-31 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,950,000 | -201,000 | 0.10 | -0.01 | 2015-03-31 |
| 75 | B01130 | BOCI SECURITIES LTD | 176,162,648 | -218,000 | 6.14 | -0.01 | 2015-03-31 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 2,114,000 | -224,000 | 0.07 | -0.01 | 2015-03-31 |
| 77 | B01577 | YF SECURITIES CO LTD | 1,793,000 | -235,000 | 0.06 | -0.01 | 2015-03-31 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,788,455 | -307,000 | 3.58 | -0.01 | 2015-03-31 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,439,000 | -328,000 | 0.50 | -0.01 | 2015-03-31 |
| 80 | B01123 | HING WONG SECURITIES LTD | 574,000 | -610,000 | 0.02 | -0.02 | 2015-03-31 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,505,000 | -669,000 | 1.65 | -0.02 | 2015-03-31 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,942,000 | -1,050,000 | 0.90 | -0.04 | 2015-03-31 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,673,923 | -1,680,000 | 1.45 | -0.06 | 2015-03-31 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,098,000 | -2,000,000 | 1.88 | -0.07 | 2015-03-31 |
| 85 | C00074 | DEUTSCHE BANK AG | 70,881,346 | -5,201,363 | 2.47 | -0.18 | 2015-03-31 |
| 85 | Total changed named holdings | 2,555,745,251 | 385,000 | 89.02 | 0.01 | ||
| 317 | Unchanged named holdings | 257,322,749 | 0 | 8.96 | 0.00 | ||
| 402 | Total named holdings | 2,813,068,000 | 385,000 | 97.98 | 0.00 | ||
| 536 | Unnamed Investor Participants | 25,456,000 | -295,000 | 0.89 | -0.01 | ||
| 938 | Total securities in CCASS | 2,838,524,000 | 90,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 32,476,000 | -90,000 | 1.13 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 18,750,863 |
| Turnover | 45,789,875 |
| Average price | 2.442 |
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