Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | C00074 | DEUTSCHE BANK AG | 98,431,764 | 3,639,317 | 3.43 | 0.13 | 2015-05-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,250,801 | 1,657,000 | 18.23 | 0.06 | 2015-05-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,657,000 | 1,634,000 | 4.24 | 0.06 | 2015-05-14 |
| 4 | C00093 | BNP PARIBAS | 26,231,942 | 1,000,000 | 0.91 | 0.03 | 2015-05-14 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 4,594,000 | 1,000,000 | 0.16 | 0.03 | 2015-05-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,005,000 | 570,000 | 1.22 | 0.02 | 2015-05-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 46,378,795 | 344,000 | 1.62 | 0.01 | 2015-05-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,178,000 | 252,000 | 0.15 | 0.01 | 2015-05-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,767,000 | 243,000 | 0.10 | 0.01 | 2015-05-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,807,755 | 220,738 | 0.41 | 0.01 | 2015-05-14 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,609,000 | 200,000 | 0.09 | 0.01 | 2015-05-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,555,000 | 200,000 | 0.09 | 0.01 | 2015-05-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 94,570,000 | 196,000 | 3.29 | 0.01 | 2015-05-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 15,966,000 | 175,000 | 0.56 | 0.01 | 2015-05-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,557,000 | 171,000 | 0.33 | 0.01 | 2015-05-14 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,362,000 | 170,000 | 0.05 | 0.01 | 2015-05-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,898,000 | 158,000 | 0.76 | 0.01 | 2015-05-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,906,000 | 135,000 | 0.52 | 0.00 | 2015-05-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,581,000 | 134,000 | 0.23 | 0.00 | 2015-05-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,855,000 | 121,000 | 0.24 | 0.00 | 2015-05-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,236,000 | 118,000 | 2.06 | 0.00 | 2015-05-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,825,000 | 106,000 | 0.45 | 0.00 | 2015-05-14 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 306,000 | 100,000 | 0.01 | 0.00 | 2015-05-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,283,000 | 98,000 | 0.18 | 0.00 | 2015-05-14 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,000 | 90,000 | 0.01 | 0.00 | 2015-05-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,502,000 | 81,000 | 0.54 | 0.00 | 2015-05-14 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,017,000 | 81,000 | 0.04 | 0.00 | 2015-05-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,721,000 | 78,000 | 8.70 | 0.00 | 2015-05-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,179,000 | 72,000 | 0.77 | 0.00 | 2015-05-14 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 142,000 | 70,000 | 0.00 | 0.00 | 2015-05-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,500,000 | 68,000 | 0.61 | 0.00 | 2015-05-14 |
| 32 | B01610 | KGI ASIA LTD | 10,975,000 | 60,000 | 0.38 | 0.00 | 2015-05-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 16,441,000 | 57,000 | 0.57 | 0.00 | 2015-05-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,579,000 | 55,000 | 0.05 | 0.00 | 2015-05-14 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 803,000 | 55,000 | 0.03 | 0.00 | 2015-05-14 |
| 36 | C00010 | CITIBANK N.A. | 141,394,575 | 53,000 | 4.92 | 0.00 | 2015-05-14 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-14 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 415,000 | 50,000 | 0.01 | 0.00 | 2015-05-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,941,000 | 49,000 | 0.69 | 0.00 | 2015-05-14 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,713,000 | 34,000 | 0.44 | 0.00 | 2015-05-14 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,771,000 | 29,000 | 0.20 | 0.00 | 2015-05-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,760,000 | 26,000 | 0.31 | 0.00 | 2015-05-14 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,203,000 | 25,000 | 0.18 | 0.00 | 2015-05-14 |
| 44 | B01460 | BERICH BROKERAGE LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2015-05-14 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 724,000 | 20,000 | 0.03 | 0.00 | 2015-05-14 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 4,611,000 | 20,000 | 0.16 | 0.00 | 2015-05-14 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 687,000 | 20,000 | 0.02 | 0.00 | 2015-05-14 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,134,000 | 20,000 | 0.04 | 0.00 | 2015-05-14 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,588,923 | 16,000 | 1.31 | 0.00 | 2015-05-14 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,410,000 | 14,000 | 0.22 | 0.00 | 2015-05-14 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,816,000 | 13,000 | 0.73 | 0.00 | 2015-05-14 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 210,429 | 10,000 | 0.01 | 0.00 | 2015-05-14 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2015-05-14 |
| 54 | B01606 | EWARTON SECURITIES LTD | 564,000 | 10,000 | 0.02 | 0.00 | 2015-05-14 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,777,000 | 10,000 | 0.06 | 0.00 | 2015-05-14 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2015-05-14 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2015-05-14 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,258,000 | 10,000 | 0.04 | 0.00 | 2015-05-14 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2015-05-14 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,720,000 | 9,000 | 0.16 | 0.00 | 2015-05-14 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,000 | 9,000 | 0.01 | 0.00 | 2015-05-14 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 340,000 | 8,000 | 0.01 | 0.00 | 2015-05-14 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2015-05-14 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,615,000 | 5,000 | 0.06 | 0.00 | 2015-05-14 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | 5,000 | 0.01 | 0.00 | 2015-05-14 |
| 66 | B01209 | MASON SECURITIES LTD | 2,460,000 | 5,000 | 0.09 | 0.00 | 2015-05-14 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 539,000 | 2,000 | 0.02 | 0.00 | 2015-05-14 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 529,000 | 2,000 | 0.02 | 0.00 | 2015-05-14 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-05-14 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 883,000 | 2,000 | 0.03 | 0.00 | 2015-05-14 |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-05-14 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 131,674 | 18 | 0.00 | 0.00 | 2015-05-14 |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-05-14 |
| 74 | B01921 | GONG PING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2015-05-14 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 163,000 | -1,000 | 0.01 | -0.00 | 2015-05-14 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,820,000 | -4,000 | 0.31 | -0.00 | 2015-05-14 |
| 77 | B01462 | MANGO FINANCIAL LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2015-05-14 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,895,000 | -5,000 | 0.10 | -0.00 | 2015-05-14 |
| 79 | B01427 | TSE'S SECURITIES LTD | 239,000 | -5,000 | 0.01 | -0.00 | 2015-05-14 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 863,000 | -6,000 | 0.03 | -0.00 | 2015-05-14 |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-14 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2015-05-14 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2015-05-14 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 2,788,000 | -24,000 | 0.10 | -0.00 | 2015-05-14 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 808,000 | -24,000 | 0.03 | -0.00 | 2015-05-14 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,351,000 | -28,000 | 0.12 | -0.00 | 2015-05-14 |
| 87 | B01252 | CORPORATE BROKERS LTD | 1,915,000 | -40,000 | 0.07 | -0.00 | 2015-05-14 |
| 88 | B01450 | DL BROKERAGE LTD | 881,000 | -40,000 | 0.03 | -0.00 | 2015-05-14 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 929,000 | -43,000 | 0.03 | -0.00 | 2015-05-14 |
| 90 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2015-05-14 |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,707,000 | -50,000 | 0.06 | -0.00 | 2015-05-14 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 993,000 | -55,000 | 0.03 | -0.00 | 2015-05-14 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,954,000 | -58,000 | 0.45 | -0.00 | 2015-05-14 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,090,000 | -91,000 | 0.80 | -0.00 | 2015-05-14 |
| 95 | B01130 | BOCI SECURITIES LTD | 177,544,648 | -115,000 | 6.18 | -0.00 | 2015-05-14 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,808,000 | -124,000 | 0.79 | -0.00 | 2015-05-14 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,654,654 | -125,000 | 0.48 | -0.00 | 2015-05-14 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,907,000 | -161,000 | 0.24 | -0.01 | 2015-05-14 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,091,000 | -172,000 | 0.25 | -0.01 | 2015-05-14 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,459,000 | -185,000 | 0.89 | -0.01 | 2015-05-14 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 4,076,000 | -268,000 | 0.14 | -0.01 | 2015-05-14 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 22,481,000 | -348,000 | 0.78 | -0.01 | 2015-05-14 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,908,110 | -383,000 | 0.31 | -0.01 | 2015-05-14 |
| 104 | B01708 | ROSA SECURITIES LTD | 4,704,000 | -400,000 | 0.16 | -0.01 | 2015-05-14 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,699,000 | -432,000 | 0.93 | -0.02 | 2015-05-14 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,576,128 | -918,056 | 0.09 | -0.03 | 2015-05-14 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,359,480 | -1,158,018 | 7.99 | -0.04 | 2015-05-14 |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,998,000 | -1,342,000 | 0.31 | -0.05 | 2015-05-14 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,533,530 | -1,528,000 | 3.43 | -0.05 | 2015-05-14 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,775,758 | -5,765,999 | 6.96 | -0.20 | 2015-05-14 |
| 110 | Total changed named holdings | 2,670,291,966 | -3,000 | 93.01 | -0.00 | ||
| 298 | Unchanged named holdings | 157,573,034 | 0 | 5.49 | 0.00 | ||
| 408 | Total named holdings | 2,827,865,000 | -3,000 | 98.50 | 0.00 | ||
| 471 | Unnamed Investor Participants | 13,484,000 | 12,000 | 0.47 | 0.00 | ||
| 879 | Total securities in CCASS | 2,841,349,000 | 9,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 29,651,000 | -9,000 | 1.03 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 24,245,018 |
| Turnover | 99,656,457 |
| Average price | 4.110 |
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