Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | 123,607,839 | 28,238,489 | 4.31 | 0.98 | 2015-06-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,547,000 | 4,545,334 | 6.78 | 0.16 | 2015-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,235,508 | 1,798,000 | 0.22 | 0.06 | 2015-06-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,520,000 | 820,000 | 0.75 | 0.03 | 2015-06-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 181,359,648 | 552,000 | 6.32 | 0.02 | 2015-06-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,476,158 | 432,522 | 8.17 | 0.02 | 2015-06-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,808,000 | 252,000 | 0.34 | 0.01 | 2015-06-30 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,446,000 | 248,000 | 0.12 | 0.01 | 2015-06-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 49,470,000 | 234,000 | 1.72 | 0.01 | 2015-06-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,316,000 | 219,000 | 0.67 | 0.01 | 2015-06-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,033,000 | 166,000 | 0.14 | 0.01 | 2015-06-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,200,000 | 165,000 | 0.91 | 0.01 | 2015-06-30 |
| 13 | B01610 | KGI ASIA LTD | 10,686,000 | 163,000 | 0.37 | 0.01 | 2015-06-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,544,000 | 148,000 | 0.09 | 0.01 | 2015-06-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,213,000 | 144,000 | 0.08 | 0.01 | 2015-06-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 16,624,000 | 135,000 | 0.58 | 0.00 | 2015-06-30 |
| 17 | B01606 | EWARTON SECURITIES LTD | 582,000 | 100,000 | 0.02 | 0.00 | 2015-06-30 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,778,000 | 96,000 | 0.13 | 0.00 | 2015-06-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,242,000 | 94,000 | 0.25 | 0.00 | 2015-06-30 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 262,000 | 86,000 | 0.01 | 0.00 | 2015-06-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,255,000 | 68,000 | 0.81 | 0.00 | 2015-06-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,177,000 | 63,000 | 0.84 | 0.00 | 2015-06-30 |
| 23 | B01252 | CORPORATE BROKERS LTD | 2,155,000 | 60,000 | 0.08 | 0.00 | 2015-06-30 |
| 24 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-06-30 |
| 25 | B01483 | BULLISH SECURITIES LTD | 1,039,000 | 50,000 | 0.04 | 0.00 | 2015-06-30 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,892,000 | 50,000 | 0.21 | 0.00 | 2015-06-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 92,478,000 | 49,000 | 3.22 | 0.00 | 2015-06-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,006,654 | 39,000 | 0.42 | 0.00 | 2015-06-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,526,000 | 38,000 | 0.51 | 0.00 | 2015-06-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,829,000 | 35,000 | 0.06 | 0.00 | 2015-06-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,287,000 | 34,000 | 0.64 | 0.00 | 2015-06-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,681,000 | 28,000 | 0.06 | 0.00 | 2015-06-30 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,168,000 | 25,000 | 0.04 | 0.00 | 2015-06-30 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 854,000 | 21,000 | 0.03 | 0.00 | 2015-06-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,023,000 | 20,000 | 0.38 | 0.00 | 2015-06-30 |
| 36 | B01123 | HING WONG SECURITIES LTD | 7,346,000 | 20,000 | 0.26 | 0.00 | 2015-06-30 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2015-06-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,303,000 | 15,000 | 0.18 | 0.00 | 2015-06-30 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,184,000 | 15,000 | 0.04 | 0.00 | 2015-06-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,714,000 | 15,000 | 0.51 | 0.00 | 2015-06-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,175,000 | 14,000 | 0.22 | 0.00 | 2015-06-30 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 429,000 | 14,000 | 0.01 | 0.00 | 2015-06-30 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 613,000 | 10,000 | 0.02 | 0.00 | 2015-06-30 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,053,000 | 10,000 | 0.25 | 0.00 | 2015-06-30 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 721,000 | 10,000 | 0.03 | 0.00 | 2015-06-30 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 5,294,000 | 10,000 | 0.18 | 0.00 | 2015-06-30 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 545,000 | 10,000 | 0.02 | 0.00 | 2015-06-30 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 401,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 929,000 | 8,000 | 0.03 | 0.00 | 2015-06-30 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 725,000 | 8,000 | 0.03 | 0.00 | 2015-06-30 |
| 55 | B01776 | AIF SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2015-06-30 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,137,000 | 5,000 | 0.04 | 0.00 | 2015-06-30 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 6,691,000 | 4,000 | 0.23 | 0.00 | 2015-06-30 |
| 58 | B01695 | DAH SING SECURITIES LTD | 6,845,000 | 1,000 | 0.24 | 0.00 | 2015-06-30 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,788,000 | 1,000 | 0.20 | 0.00 | 2015-06-30 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 10,082,000 | 1,000 | 0.35 | 0.00 | 2015-06-30 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,226,000 | -1,000 | 0.15 | -0.00 | 2015-06-30 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,844,923 | -2,000 | 1.53 | -0.00 | 2015-06-30 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,000 | -3,000 | 0.01 | -0.00 | 2015-06-30 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,877,000 | -4,000 | 0.52 | -0.00 | 2015-06-30 |
| 65 | B01460 | BERICH BROKERAGE LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2015-06-30 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 571,000 | -8,000 | 0.02 | -0.00 | 2015-06-30 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 321,000 | -10,000 | 0.01 | -0.00 | 2015-06-30 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,447,000 | -10,000 | 0.50 | -0.00 | 2015-06-30 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2015-06-30 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,337,000 | -10,000 | 0.05 | -0.00 | 2015-06-30 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,019,000 | -11,000 | 0.14 | -0.00 | 2015-06-30 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,879,000 | -13,000 | 0.07 | -0.00 | 2015-06-30 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2015-06-30 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 183,000 | -20,000 | 0.01 | -0.00 | 2015-06-30 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,524,000 | -27,000 | 2.07 | -0.00 | 2015-06-30 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 136,000 | -33,000 | 0.00 | -0.00 | 2015-06-30 |
| 77 | C00010 | CITIBANK N.A. | 123,715,985 | -46,000 | 4.31 | -0.00 | 2015-06-30 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,003,000 | -50,000 | 0.14 | -0.00 | 2015-06-30 |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,823,000 | -50,000 | 0.06 | -0.00 | 2015-06-30 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,342,000 | -54,000 | 0.29 | -0.00 | 2015-06-30 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 7,087,000 | -59,000 | 0.25 | -0.00 | 2015-06-30 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,297,000 | -83,000 | 0.05 | -0.00 | 2015-06-30 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 16,938,000 | -175,000 | 0.59 | -0.01 | 2015-06-30 |
| 84 | B01708 | ROSA SECURITIES LTD | 1,473,000 | -200,000 | 0.05 | -0.01 | 2015-06-30 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,689,000 | -282,000 | 1.03 | -0.01 | 2015-06-30 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,070,595 | -497,000 | 3.21 | -0.02 | 2015-06-30 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 3,155,000 | -580,000 | 0.11 | -0.02 | 2015-06-30 |
| 88 | C00026 | CHONG HING BANK LTD | 9,192,000 | -598,000 | 0.32 | -0.02 | 2015-06-30 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,205,293 | -686,000 | 0.25 | -0.02 | 2015-06-30 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,511,000 | -815,000 | 7.75 | -0.03 | 2015-06-30 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,423,000 | -911,000 | 4.96 | -0.03 | 2015-06-30 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,459,570 | -1,639,266 | 19.21 | -0.06 | 2015-06-30 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,638,495 | -32,598,079 | 0.51 | -1.14 | 2015-06-30 |
| 93 | Total changed named holdings | 2,594,859,668 | 3,000 | 90.38 | 0.00 | ||
| 310 | Unchanged named holdings | 233,261,332 | 0 | 8.12 | 0.00 | ||
| 403 | Total named holdings | 2,828,121,000 | 3,000 | 98.51 | 0.00 | ||
| 469 | Unnamed Investor Participants | 13,618,000 | 0 | 0.47 | 0.00 | ||
| 872 | Total securities in CCASS | 2,841,739,000 | 3,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,261,000 | -3,000 | 1.02 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 19,861,000 |
| Turnover | 69,994,385 |
| Average price | 3.524 |
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