Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,904,000 | 7,798,000 | 5.12 | 0.27 | 2015-06-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 179,230,648 | 2,074,000 | 6.24 | 0.07 | 2015-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,887,000 | 1,611,000 | 7.66 | 0.06 | 2015-06-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,452,000 | 1,309,000 | 0.33 | 0.05 | 2015-06-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,374,110 | 832,000 | 19.55 | 0.03 | 2015-06-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,594,000 | 409,000 | 0.86 | 0.01 | 2015-06-18 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,670,000 | 401,000 | 0.13 | 0.01 | 2015-06-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,926,000 | 400,000 | 1.15 | 0.01 | 2015-06-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,279,088 | 351,000 | 0.11 | 0.01 | 2015-06-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 90,831,000 | 339,000 | 3.16 | 0.01 | 2015-06-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,415,000 | 325,000 | 0.50 | 0.01 | 2015-06-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,464,000 | 295,000 | 0.23 | 0.01 | 2015-06-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,577,000 | 257,000 | 0.05 | 0.01 | 2015-06-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,801,000 | 229,000 | 0.79 | 0.01 | 2015-06-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,100,000 | 220,000 | 0.67 | 0.01 | 2015-06-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,584,000 | 210,000 | 0.93 | 0.01 | 2015-06-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,165,000 | 200,000 | 0.11 | 0.01 | 2015-06-18 |
| 18 | B01922 | SUN SECURITIES LTD | 1,601,000 | 200,000 | 0.06 | 0.01 | 2015-06-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 16,224,000 | 140,000 | 0.57 | 0.00 | 2015-06-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,150,000 | 90,000 | 0.21 | 0.00 | 2015-06-18 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 460,000 | 85,000 | 0.02 | 0.00 | 2015-06-18 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,156,000 | 83,000 | 0.04 | 0.00 | 2015-06-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,335,000 | 81,000 | 0.33 | 0.00 | 2015-06-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,864,000 | 81,000 | 0.52 | 0.00 | 2015-06-18 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 6,680,000 | 79,000 | 0.23 | 0.00 | 2015-06-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,566,000 | 77,000 | 0.61 | 0.00 | 2015-06-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,307,000 | 71,000 | 0.50 | 0.00 | 2015-06-18 |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,785,000 | 70,000 | 0.06 | 0.00 | 2015-06-18 |
| 29 | B01416 | VC BROKERAGE LTD | 813,000 | 70,000 | 0.03 | 0.00 | 2015-06-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,429,000 | 68,000 | 0.71 | 0.00 | 2015-06-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,767,000 | 65,000 | 0.06 | 0.00 | 2015-06-18 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 738,000 | 60,000 | 0.03 | 0.00 | 2015-06-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,024,000 | 58,000 | 0.17 | 0.00 | 2015-06-18 |
| 34 | C00097 | ABN AMRO BANK N.V. | 8,062,000 | 50,000 | 0.28 | 0.00 | 2015-06-18 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 525,000 | 50,000 | 0.02 | 0.00 | 2015-06-18 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 406,000 | 40,000 | 0.01 | 0.00 | 2015-06-18 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 424,000 | 40,000 | 0.01 | 0.00 | 2015-06-18 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 48,022,000 | 40,000 | 1.67 | 0.00 | 2015-06-18 |
| 39 | B01550 | HUAYU SECURITIES LTD | 328,000 | 38,000 | 0.01 | 0.00 | 2015-06-18 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 741,000 | 32,000 | 0.03 | 0.00 | 2015-06-18 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,102,000 | 30,000 | 0.04 | 0.00 | 2015-06-18 |
| 42 | B01209 | MASON SECURITIES LTD | 2,553,000 | 24,000 | 0.09 | 0.00 | 2015-06-18 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,718,000 | 22,000 | 0.20 | 0.00 | 2015-06-18 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,239,000 | 20,000 | 0.08 | 0.00 | 2015-06-18 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 269,000 | 20,000 | 0.01 | 0.00 | 2015-06-18 |
| 46 | B01664 | ROOFER SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,217,000 | 19,000 | 0.50 | 0.00 | 2015-06-18 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,861,000 | 17,000 | 0.24 | 0.00 | 2015-06-18 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2015-06-18 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 719,000 | 15,000 | 0.03 | 0.00 | 2015-06-18 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 354,000 | 15,000 | 0.01 | 0.00 | 2015-06-18 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,016,000 | 14,000 | 0.35 | 0.00 | 2015-06-18 |
| 54 | B01427 | TSE'S SECURITIES LTD | 246,000 | 12,000 | 0.01 | 0.00 | 2015-06-18 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,242,000 | 11,000 | 0.04 | 0.00 | 2015-06-18 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 583,000 | 10,000 | 0.02 | 0.00 | 2015-06-18 |
| 57 | B01460 | BERICH BROKERAGE LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 254,429 | 10,000 | 0.01 | 0.00 | 2015-06-18 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 93,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,835,000 | 10,000 | 0.13 | 0.00 | 2015-06-18 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 892,000 | 10,000 | 0.03 | 0.00 | 2015-06-18 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,331,000 | 10,000 | 0.05 | 0.00 | 2015-06-18 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,135,000 | 10,000 | 0.21 | 0.00 | 2015-06-18 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,107,000 | 7,000 | 0.14 | 0.00 | 2015-06-18 |
| 68 | B01567 | PRIME SECURITIES LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2015-06-18 |
| 69 | B01967 | YUNFENG SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2015-06-18 |
| 70 | B01776 | AIF SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2015-06-18 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,002,000 | 2,000 | 0.07 | 0.00 | 2015-06-18 |
| 72 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,965,000 | 1,000 | 0.31 | 0.00 | 2015-06-18 |
| 74 | B01298 | GET NICE SECURITIES LTD | 2,206,000 | -1,000 | 0.08 | -0.00 | 2015-06-18 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | -1,000 | 0.01 | -0.00 | 2015-06-18 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2015-06-18 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 354,000 | -5,000 | 0.01 | -0.00 | 2015-06-18 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,126,654 | -6,000 | 0.42 | -0.00 | 2015-06-18 |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 121,000 | -6,000 | 0.00 | -0.00 | 2015-06-18 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 147,000 | -7,000 | 0.01 | -0.00 | 2015-06-18 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 615,000 | -10,000 | 0.02 | -0.00 | 2015-06-18 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2015-06-18 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 7,073,000 | -10,000 | 0.25 | -0.00 | 2015-06-18 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 67,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 |
| 85 | B01184 | QUAM SECURITIES LTD | 1,253,000 | -10,000 | 0.04 | -0.00 | 2015-06-18 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 379,000 | -15,000 | 0.01 | -0.00 | 2015-06-18 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2015-06-18 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,319,697 | -22,609 | 8.61 | -0.00 | 2015-06-18 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,000 | -30,000 | 0.00 | -0.00 | 2015-06-18 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,698,000 | -49,000 | 2.08 | -0.00 | 2015-06-18 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,822,923 | -50,000 | 1.46 | -0.00 | 2015-06-18 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,841,000 | -102,000 | 0.83 | -0.00 | 2015-06-18 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,269,000 | -106,000 | 0.11 | -0.00 | 2015-06-18 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,145,000 | -150,000 | 0.14 | -0.01 | 2015-06-18 |
| 95 | B01610 | KGI ASIA LTD | 10,585,000 | -236,000 | 0.37 | -0.01 | 2015-06-18 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,113,000 | -352,000 | 0.14 | -0.01 | 2015-06-18 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 3,147,000 | -378,000 | 0.11 | -0.01 | 2015-06-18 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,507,574 | -384,100 | 1.55 | -0.01 | 2015-06-18 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,208,001 | -401,000 | 6.42 | -0.01 | 2015-06-18 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,206,000 | -501,000 | 0.36 | -0.02 | 2015-06-18 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,239,757 | -826,000 | 0.25 | -0.03 | 2015-06-18 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,247,000 | -1,200,000 | 0.32 | -0.04 | 2015-06-18 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 19,195,000 | -1,500,000 | 0.67 | -0.05 | 2015-06-18 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,851,000 | -1,570,000 | 0.13 | -0.05 | 2015-06-18 |
| 105 | C00010 | CITIBANK N.A. | 131,352,585 | -2,096,000 | 4.58 | -0.07 | 2015-06-18 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,722,595 | -3,229,900 | 3.23 | -0.11 | 2015-06-18 |
| 107 | C00074 | DEUTSCHE BANK AG | 98,125,915 | -6,149,391 | 3.42 | -0.21 | 2015-06-18 |
| 107 | Total changed named holdings | 2,642,546,976 | -107,000 | 92.04 | -0.00 | ||
| 296 | Unchanged named holdings | 185,693,024 | 0 | 6.47 | 0.00 | ||
| 403 | Total named holdings | 2,828,240,000 | -107,000 | 98.51 | 0.00 | ||
| 469 | Unnamed Investor Participants | 13,457,000 | 113,000 | 0.47 | 0.00 | ||
| 872 | Total securities in CCASS | 2,841,697,000 | 6,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,303,000 | -6,000 | 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 | 2015-06-16 |
| Volume | 21,476,000 |
| Turnover | 83,250,715 |
| Average price | 3.876 |
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