Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,697,000 | 2,428,000 | 0.20 | 0.08 | 2015-06-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 49,120,000 | 1,115,000 | 1.71 | 0.04 | 2015-06-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 5,284,000 | 800,000 | 0.18 | 0.03 | 2015-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 180,614,648 | 626,000 | 6.29 | 0.02 | 2015-06-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,672,000 | 486,000 | 0.51 | 0.02 | 2015-06-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,305,000 | 434,000 | 0.25 | 0.02 | 2015-06-24 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,570,000 | 403,000 | 0.16 | 0.01 | 2015-06-24 |
| 8 | B01732 | WINTECH SECURITIES LTD | 2,841,000 | 400,000 | 0.10 | 0.01 | 2015-06-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,556,000 | 397,000 | 7.75 | 0.01 | 2015-06-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,511,000 | 353,000 | 0.64 | 0.01 | 2015-06-24 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,343,000 | 300,000 | 0.05 | 0.01 | 2015-06-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,869,000 | 186,000 | 0.24 | 0.01 | 2015-06-24 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,965,000 | 170,000 | 0.14 | 0.01 | 2015-06-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,046,000 | 166,000 | 0.07 | 0.01 | 2015-06-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,277,672 | 164,575 | 6.52 | 0.01 | 2015-06-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 91,416,000 | 137,000 | 3.18 | 0.00 | 2015-06-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,864,000 | 112,000 | 0.73 | 0.00 | 2015-06-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,774,574 | 107,000 | 1.66 | 0.00 | 2015-06-24 |
| 19 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,200,000 | 85,000 | 0.22 | 0.00 | 2015-06-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,181,000 | 71,000 | 0.18 | 0.00 | 2015-06-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,221,000 | 70,000 | 0.67 | 0.00 | 2015-06-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,808,000 | 64,000 | 0.20 | 0.00 | 2015-06-24 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,000 | 60,000 | 0.01 | 0.00 | 2015-06-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,707,923 | 55,000 | 1.52 | 0.00 | 2015-06-24 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 444,000 | 50,000 | 0.02 | 0.00 | 2015-06-24 |
| 27 | B01209 | MASON SECURITIES LTD | 3,033,000 | 50,000 | 0.11 | 0.00 | 2015-06-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,794,000 | 50,000 | 0.52 | 0.00 | 2015-06-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 16,509,000 | 45,000 | 0.58 | 0.00 | 2015-06-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 896,000 | 45,000 | 0.03 | 0.00 | 2015-06-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,835,000 | 44,000 | 0.06 | 0.00 | 2015-06-24 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,334,000 | 40,000 | 0.05 | 0.00 | 2015-06-24 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 837,000 | 40,000 | 0.03 | 0.00 | 2015-06-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 14,540,000 | 39,000 | 0.51 | 0.00 | 2015-06-24 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 169,000 | 33,000 | 0.01 | 0.00 | 2015-06-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,952,654 | 32,000 | 0.42 | 0.00 | 2015-06-24 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 386,000 | 32,000 | 0.01 | 0.00 | 2015-06-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,431,275 | 30,518 | 0.26 | 0.00 | 2015-06-24 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,381,000 | 30,000 | 0.36 | 0.00 | 2015-06-24 |
| 40 | B01252 | CORPORATE BROKERS LTD | 2,025,000 | 30,000 | 0.07 | 0.00 | 2015-06-24 |
| 41 | B01550 | HUAYU SECURITIES LTD | 358,000 | 30,000 | 0.01 | 0.00 | 2015-06-24 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,144,000 | 21,000 | 0.81 | 0.00 | 2015-06-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,207,000 | 20,000 | 0.11 | 0.00 | 2015-06-24 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,643,000 | 20,000 | 1.03 | 0.00 | 2015-06-24 |
| 45 | B01123 | HING WONG SECURITIES LTD | 7,366,000 | 20,000 | 0.26 | 0.00 | 2015-06-24 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2015-06-24 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 545,000 | 20,000 | 0.02 | 0.00 | 2015-06-24 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 940,000 | 20,000 | 0.03 | 0.00 | 2015-06-24 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 243,000 | 20,000 | 0.01 | 0.00 | 2015-06-24 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2015-06-24 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 7,080,000 | 16,000 | 0.25 | 0.00 | 2015-06-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,315,000 | 15,000 | 0.29 | 0.00 | 2015-06-24 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 156,000 | 13,000 | 0.01 | 0.00 | 2015-06-24 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 676,000 | 11,000 | 0.02 | 0.00 | 2015-06-24 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 603,000 | 10,000 | 0.02 | 0.00 | 2015-06-24 |
| 56 | B01776 | AIF SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 264,829 | 10,000 | 0.01 | 0.00 | 2015-06-24 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 729,000 | 10,000 | 0.03 | 0.00 | 2015-06-24 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,340,595 | 10,000 | 3.29 | 0.00 | 2015-06-24 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,179,000 | 10,000 | 0.04 | 0.00 | 2015-06-24 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2015-06-24 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 |
| 68 | B01427 | TSE'S SECURITIES LTD | 251,000 | 8,000 | 0.01 | 0.00 | 2015-06-24 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2015-06-24 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 700,000 | 5,000 | 0.02 | 0.00 | 2015-06-24 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 415,000 | 5,000 | 0.01 | 0.00 | 2015-06-24 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,000 | 4,000 | 0.00 | 0.00 | 2015-06-24 |
| 73 | B01569 | TANG PING KONG LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2015-06-24 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 453,000 | 2,000 | 0.02 | 0.00 | 2015-06-24 |
| 75 | B01184 | QUAM SECURITIES LTD | 1,308,000 | 2,000 | 0.05 | 0.00 | 2015-06-24 |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,836,000 | 1,000 | 0.13 | 0.00 | 2015-06-24 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 171,504 | 161 | 0.01 | 0.00 | 2015-06-24 |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -161 | -0.00 | 2015-06-24 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 579,000 | -3,000 | 0.02 | -0.00 | 2015-06-24 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2015-06-24 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,271,000 | -7,000 | 0.88 | -0.00 | 2015-06-24 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,239,000 | -10,000 | 0.08 | -0.00 | 2015-06-24 |
| 83 | B01298 | GET NICE SECURITIES LTD | 2,196,000 | -10,000 | 0.08 | -0.00 | 2015-06-24 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 9,450,000 | -22,000 | 0.33 | -0.00 | 2015-06-24 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,693,000 | -30,000 | 0.51 | -0.00 | 2015-06-24 |
| 86 | B01610 | KGI ASIA LTD | 10,527,000 | -30,000 | 0.37 | -0.00 | 2015-06-24 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,000 | -35,000 | 0.01 | -0.00 | 2015-06-24 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,144,000 | -44,000 | 0.21 | -0.00 | 2015-06-24 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,247,000 | -54,000 | 0.32 | -0.00 | 2015-06-24 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,876,000 | -70,000 | 0.24 | -0.00 | 2015-06-24 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 3,410,000 | -80,000 | 0.12 | -0.00 | 2015-06-24 |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 261,000 | -87,000 | 0.01 | -0.00 | 2015-06-24 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 6,688,000 | -100,000 | 0.23 | -0.00 | 2015-06-24 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -110,000 | 0.00 | -0.00 | 2015-06-24 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,501,000 | -138,000 | 2.07 | -0.00 | 2015-06-24 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,789,451 | -145,246 | 8.25 | -0.01 | 2015-06-24 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,984,000 | -190,000 | 0.91 | -0.01 | 2015-06-24 |
| 98 | C00010 | CITIBANK N.A. | 129,114,985 | -241,326 | 4.50 | -0.01 | 2015-06-24 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,073,000 | -318,000 | 0.14 | -0.01 | 2015-06-24 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -320,000 | -0.01 | 2015-06-24 | |
| 101 | B01708 | ROSA SECURITIES LTD | 1,973,000 | -500,000 | 0.07 | -0.02 | 2015-06-24 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,049,672 | -834,236 | 0.14 | -0.03 | 2015-06-24 |
| 103 | C00074 | DEUTSCHE BANK AG | 86,905,365 | -1,223,285 | 3.03 | -0.04 | 2015-06-24 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,394,854 | -5,691,000 | 19.34 | -0.20 | 2015-06-24 |
| 104 | Total changed named holdings | 2,429,940,001 | 14,000 | 84.64 | 0.00 | ||
| 299 | Unchanged named holdings | 398,283,999 | 0 | 13.87 | 0.00 | ||
| 403 | Total named holdings | 2,828,224,000 | 14,000 | 98.51 | 0.00 | ||
| 469 | Unnamed Investor Participants | 13,507,000 | 0 | 0.47 | 0.00 | ||
| 872 | Total securities in CCASS | 2,841,731,000 | 14,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,269,000 | -14,000 | 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 | 2015-06-22 |
| Volume | 26,408,161 |
| Turnover | 93,326,450 |
| Average price | 3.534 |
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