Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | 551,551,110 | 1,991,950 | 19.21 | 0.07 | 2015-06-12 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,663,000 | 1,147,000 | 0.13 | 0.04 | 2015-06-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,169,000 | 1,115,000 | 4.43 | 0.04 | 2015-06-12 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 20,721,000 | 501,000 | 0.72 | 0.02 | 2015-06-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,449,395 | 453,000 | 0.29 | 0.02 | 2015-06-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 46,160,000 | 411,000 | 1.61 | 0.01 | 2015-06-12 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,365,000 | 400,000 | 1.13 | 0.01 | 2015-06-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,937,573 | 377,000 | 1.53 | 0.01 | 2015-06-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 16,178,000 | 265,000 | 0.56 | 0.01 | 2015-06-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,906,088 | 136,000 | 0.10 | 0.00 | 2015-06-12 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 384,000 | 100,000 | 0.01 | 0.00 | 2015-06-12 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,166,000 | 97,000 | 0.32 | 0.00 | 2015-06-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,923,000 | 95,000 | 0.80 | 0.00 | 2015-06-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,235,000 | 95,000 | 0.11 | 0.00 | 2015-06-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,236,000 | 95,000 | 2.10 | 0.00 | 2015-06-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,159,824 | 87,992 | 8.68 | 0.00 | 2015-06-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,399,000 | 72,000 | 0.85 | 0.00 | 2015-06-12 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,355,000 | 50,000 | 0.12 | 0.00 | 2015-06-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 91,699,000 | 47,000 | 3.19 | 0.00 | 2015-06-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,310,000 | 45,000 | 0.22 | 0.00 | 2015-06-12 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,319,000 | 40,000 | 0.15 | 0.00 | 2015-06-12 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 853,000 | 40,000 | 0.03 | 0.00 | 2015-06-12 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,326,000 | 35,000 | 0.05 | 0.00 | 2015-06-12 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 481,000 | 30,000 | 0.02 | 0.00 | 2015-06-12 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,716,000 | 30,000 | 0.20 | 0.00 | 2015-06-12 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,156,000 | 29,000 | 0.08 | 0.00 | 2015-06-12 |
| 27 | B01610 | KGI ASIA LTD | 11,148,000 | 14,000 | 0.39 | 0.00 | 2015-06-12 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 13,000 | 0.01 | 0.00 | 2015-06-12 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,241,000 | 13,000 | 0.04 | 0.00 | 2015-06-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,950,923 | 12,000 | 1.46 | 0.00 | 2015-06-12 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,219,000 | 10,000 | 0.08 | 0.00 | 2015-06-12 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2015-06-12 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,210,000 | 10,000 | 0.22 | 0.00 | 2015-06-12 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,082,000 | 10,000 | 0.04 | 0.00 | 2015-06-12 |
| 35 | B01209 | MASON SECURITIES LTD | 2,559,000 | 8,000 | 0.09 | 0.00 | 2015-06-12 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2015-06-12 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 699,000 | 5,000 | 0.02 | 0.00 | 2015-06-12 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,462,000 | 5,000 | 0.16 | 0.00 | 2015-06-12 |
| 39 | C00018 | HANG SENG BANK LTD | 2,401,000 | 3,000 | 0.08 | 0.00 | 2015-06-12 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,259,000 | 2,000 | 0.25 | 0.00 | 2015-06-12 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,428,000 | 2,000 | 0.50 | 0.00 | 2015-06-12 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | 1,000 | 0.01 | 0.00 | 2015-06-12 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 171,250 | 50 | 0.01 | 0.00 | 2015-06-12 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2015-06-12 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,199,000 | -2,000 | 0.18 | -0.00 | 2015-06-12 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2015-06-12 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 596,000 | -3,000 | 0.02 | -0.00 | 2015-06-12 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 583,000 | -5,000 | 0.02 | -0.00 | 2015-06-12 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 698,000 | -8,000 | 0.02 | -0.00 | 2015-06-12 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 304,429 | -10,000 | 0.01 | -0.00 | 2015-06-12 |
| 51 | B01921 | GONG PING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 52 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-12 | |
| 53 | B01741 | SINOMAX SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,057,000 | -10,000 | 0.04 | -0.00 | 2015-06-12 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 997,000 | -10,000 | 0.03 | -0.00 | 2015-06-12 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2015-06-12 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,198,000 | -11,000 | 0.49 | -0.00 | 2015-06-12 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,744,000 | -12,000 | 0.20 | -0.00 | 2015-06-12 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 9,583,000 | -14,000 | 0.33 | -0.00 | 2015-06-12 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 4,484,000 | -14,000 | 0.16 | -0.00 | 2015-06-12 |
| 62 | B01298 | GET NICE SECURITIES LTD | 2,198,000 | -20,000 | 0.08 | -0.00 | 2015-06-12 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2015-06-12 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | -20,000 | 0.00 | -0.00 | 2015-06-12 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2015-06-12 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,692,000 | -25,000 | 0.06 | -0.00 | 2015-06-12 |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,353,000 | -30,000 | 0.05 | -0.00 | 2015-06-12 |
| 68 | B01130 | BOCI SECURITIES LTD | 177,985,648 | -35,000 | 6.20 | -0.00 | 2015-06-12 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,891,000 | -36,000 | 0.45 | -0.00 | 2015-06-12 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,413,000 | -42,000 | 7.96 | -0.00 | 2015-06-12 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,473,000 | -48,000 | 0.61 | -0.00 | 2015-06-12 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 14,830,000 | -48,000 | 0.52 | -0.00 | 2015-06-12 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,262,654 | -51,000 | 0.43 | -0.00 | 2015-06-12 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,114,000 | -60,000 | 0.21 | -0.00 | 2015-06-12 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2015-06-12 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,393,000 | -65,000 | 0.05 | -0.00 | 2015-06-12 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,374,000 | -103,000 | 0.12 | -0.00 | 2015-06-12 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,473,000 | -115,000 | 0.78 | -0.00 | 2015-06-12 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,652,000 | -159,000 | 0.93 | -0.01 | 2015-06-12 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,172,000 | -233,000 | 0.32 | -0.01 | 2015-06-12 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,989,000 | -280,000 | 0.66 | -0.01 | 2015-06-12 |
| 82 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -365,000 | -0.01 | 2015-06-12 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,972,999 | -441,000 | 6.44 | -0.02 | 2015-06-12 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 15,059,000 | -510,000 | 0.52 | -0.02 | 2015-06-12 |
| 85 | B01530 | FULLJET SECURITIES LTD | 1,000,000 | -566,000 | 0.03 | -0.02 | 2015-06-12 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,723,000 | -580,000 | 0.48 | -0.02 | 2015-06-12 |
| 87 | C00010 | CITIBANK N.A. | 135,362,585 | -640,000 | 4.71 | -0.02 | 2015-06-12 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,376,020 | -688,980 | 0.36 | -0.02 | 2015-06-12 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,020,000 | -1,211,000 | 0.70 | -0.04 | 2015-06-12 |
| 90 | C00074 | DEUTSCHE BANK AG | 102,765,031 | -1,279,012 | 3.58 | -0.04 | 2015-06-12 |
| 90 | Total changed named holdings | 2,520,475,529 | 5,000 | 87.79 | 0.00 | ||
| 314 | Unchanged named holdings | 307,757,471 | 0 | 10.72 | 0.00 | ||
| 404 | Total named holdings | 2,828,233,000 | 5,000 | 98.51 | 0.00 | ||
| 468 | Unnamed Investor Participants | 13,432,000 | 0 | 0.47 | 0.00 | ||
| 872 | Total securities in CCASS | 2,841,665,000 | 5,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,335,000 | -5,000 | 1.02 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 13,302,050 |
| Turnover | 52,016,890 |
| Average price | 3.910 |
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