Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00074 | DEUTSCHE BANK AG | 50,252,927 | 12,041,024 | 1.75 | 0.42 | 2015-07-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,182,000 | 6,448,000 | 4.53 | 0.22 | 2015-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,297,523 | 750,561 | 19.13 | 0.03 | 2015-07-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,718,000 | 503,000 | 0.27 | 0.02 | 2015-07-24 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 2,648,000 | 500,000 | 0.09 | 0.02 | 2015-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,057,000 | 378,000 | 7.77 | 0.01 | 2015-07-24 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,341,000 | 300,000 | 0.05 | 0.01 | 2015-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 96,681,000 | 255,000 | 3.37 | 0.01 | 2015-07-24 |
| 9 | B01610 | KGI ASIA LTD | 12,135,000 | 206,000 | 0.42 | 0.01 | 2015-07-24 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,393,000 | 203,000 | 0.05 | 0.01 | 2015-07-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,264,000 | 201,000 | 2.13 | 0.01 | 2015-07-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,252,000 | 185,000 | 0.39 | 0.01 | 2015-07-24 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,020,000 | 180,000 | 0.07 | 0.01 | 2015-07-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 69,390,000 | 136,000 | 2.42 | 0.00 | 2015-07-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,612,220 | 134,000 | 0.16 | 0.00 | 2015-07-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,394,000 | 114,000 | 0.33 | 0.00 | 2015-07-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,241,000 | 111,000 | 0.04 | 0.00 | 2015-07-24 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 747,000 | 100,000 | 0.03 | 0.00 | 2015-07-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,624,000 | 90,000 | 0.13 | 0.00 | 2015-07-24 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2015-07-24 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 1,809,000 | 60,000 | 0.06 | 0.00 | 2015-07-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,448,000 | 60,000 | 0.71 | 0.00 | 2015-07-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,979,000 | 43,000 | 0.21 | 0.00 | 2015-07-24 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 269,000 | 40,000 | 0.01 | 0.00 | 2015-07-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,236,654 | 37,000 | 0.39 | 0.00 | 2015-07-24 |
| 26 | B01606 | EWARTON SECURITIES LTD | 497,000 | 30,000 | 0.02 | 0.00 | 2015-07-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,033,000 | 27,000 | 0.31 | 0.00 | 2015-07-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,711,000 | 25,000 | 0.62 | 0.00 | 2015-07-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,856,000 | 22,000 | 0.06 | 0.00 | 2015-07-24 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,062,000 | 20,000 | 0.04 | 0.00 | 2015-07-24 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,257,000 | 20,000 | 0.04 | 0.00 | 2015-07-24 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | 20,000 | 0.00 | 0.00 | 2015-07-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 17,112,000 | 20,000 | 0.60 | 0.00 | 2015-07-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 822,000 | 20,000 | 0.03 | 0.00 | 2015-07-24 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2015-07-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,760,000 | 16,000 | 0.24 | 0.00 | 2015-07-24 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 746,000 | 13,000 | 0.03 | 0.00 | 2015-07-24 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 671,000 | 10,000 | 0.02 | 0.00 | 2015-07-24 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,407,000 | 10,000 | 0.08 | 0.00 | 2015-07-24 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2015-07-24 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 12,477,000 | 10,000 | 0.43 | 0.00 | 2015-07-24 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 401,000 | 10,000 | 0.01 | 0.00 | 2015-07-24 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2015-07-24 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,174,000 | 10,000 | 0.04 | 0.00 | 2015-07-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 487,000 | 9,000 | 0.02 | 0.00 | 2015-07-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,124,000 | 6,000 | 0.04 | 0.00 | 2015-07-24 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,826,000 | 5,000 | 1.04 | 0.00 | 2015-07-24 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-07-24 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 14,596,000 | 2,000 | 0.51 | 0.00 | 2015-07-24 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,301,000 | 2,000 | 0.53 | 0.00 | 2015-07-24 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,674,000 | 1,000 | 0.06 | 0.00 | 2015-07-24 |
| 54 | B01921 | GONG PING SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,776,000 | -1,000 | 0.06 | -0.00 | 2015-07-24 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,447,000 | -1,000 | 0.36 | -0.00 | 2015-07-24 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,813,000 | -1,000 | 0.06 | -0.00 | 2015-07-24 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,924,000 | -4,000 | 0.24 | -0.00 | 2015-07-24 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,307,000 | -4,000 | 0.05 | -0.00 | 2015-07-24 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,551,000 | -5,000 | 0.86 | -0.00 | 2015-07-24 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 339,000 | -8,000 | 0.01 | -0.00 | 2015-07-24 |
| 62 | B01776 | AIF SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2015-07-24 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2015-07-24 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 982,000 | -10,000 | 0.03 | -0.00 | 2015-07-24 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2015-07-24 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2015-07-24 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,098 | -10,000 | 0.01 | -0.00 | 2015-07-24 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2015-07-24 |
| 69 | B01173 | RIFA SECURITIES LTD | 457,000 | -10,000 | 0.02 | -0.00 | 2015-07-24 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,933,923 | -14,000 | 1.53 | -0.00 | 2015-07-24 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 11,673,000 | -16,000 | 0.41 | -0.00 | 2015-07-24 |
| 72 | B01460 | BERICH BROKERAGE LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2015-07-24 |
| 73 | B01705 | HENIK SECURITIES LTD | 295,000 | -20,000 | 0.01 | -0.00 | 2015-07-24 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,465,000 | -20,000 | 0.12 | -0.00 | 2015-07-24 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 200,829 | -40,000 | 0.01 | -0.00 | 2015-07-24 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 498,000 | -40,000 | 0.02 | -0.00 | 2015-07-24 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,545,000 | -50,000 | 0.05 | -0.00 | 2015-07-24 |
| 78 | B01584 | CHIEF SECURITIES LTD | 5,566,000 | -95,000 | 0.19 | -0.00 | 2015-07-24 |
| 79 | B01130 | BOCI SECURITIES LTD | 181,622,480 | -104,000 | 6.33 | -0.00 | 2015-07-24 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 3,835,000 | -112,000 | 0.13 | -0.00 | 2015-07-24 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 10,045,000 | -116,000 | 0.35 | -0.00 | 2015-07-24 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 721,000 | -131,000 | 0.03 | -0.00 | 2015-07-24 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,463,000 | -140,000 | 0.50 | -0.00 | 2015-07-24 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,036,000 | -159,000 | 0.84 | -0.01 | 2015-07-24 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,722,000 | -164,000 | 0.20 | -0.01 | 2015-07-24 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,419,391 | -285,561 | 0.08 | -0.01 | 2015-07-24 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 12,435,000 | -470,000 | 0.43 | -0.02 | 2015-07-24 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,713,614 | -596,856 | 2.43 | -0.02 | 2015-07-24 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,535,299 | -761,879 | 0.47 | -0.03 | 2015-07-24 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,950,000 | -994,000 | 0.80 | -0.03 | 2015-07-24 |
| 91 | C00010 | CITIBANK N.A. | 143,072,585 | -2,169,809 | 4.98 | -0.08 | 2015-07-24 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,540,576 | -6,010,000 | 7.44 | -0.21 | 2015-07-24 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,323,647 | -10,858,480 | 8.37 | -0.38 | 2015-07-24 |
| 93 | Total changed named holdings | 2,491,853,766 | 0 | 86.79 | 0.00 | ||
| 313 | Unchanged named holdings | 333,703,234 | 0 | 11.62 | 0.00 | ||
| 406 | Total named holdings | 2,825,557,000 | 0 | 98.42 | 0.00 | ||
| 472 | Unnamed Investor Participants | 16,222,000 | 0 | 0.57 | 0.00 | ||
| 878 | Total securities in CCASS | 2,841,779,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,221,000 | 0 | 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 | 2015-07-22 |
| Volume | 23,055,439 |
| Turnover | 65,783,699 |
| Average price | 2.853 |
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