Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | 556,038,483 | 4,486,000 | 19.37 | 0.16 | 2015-07-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 63,237,000 | 2,343,000 | 2.20 | 0.08 | 2015-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,859,253 | 1,682,300 | 8.25 | 0.06 | 2015-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,233,282 | 760,000 | 0.43 | 0.03 | 2015-07-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,345,000 | 589,000 | 0.67 | 0.02 | 2015-07-31 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 523,000 | 500,000 | 0.02 | 0.02 | 2015-07-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,767,700 | 390,971 | 0.44 | 0.01 | 2015-07-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,117,576 | 239,000 | 7.04 | 0.01 | 2015-07-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,465,000 | 220,000 | 0.82 | 0.01 | 2015-07-31 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 2,009,000 | 100,000 | 0.07 | 0.00 | 2015-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 97,060,000 | 92,000 | 3.38 | 0.00 | 2015-07-31 |
| 12 | C00010 | CITIBANK N.A. | 143,973,985 | 69,000 | 5.01 | 0.00 | 2015-07-31 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,509,000 | 54,000 | 4.72 | 0.00 | 2015-07-31 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 478,112 | 50,000 | 0.02 | 0.00 | 2015-07-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,660,000 | 40,000 | 0.89 | 0.00 | 2015-07-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,395,000 | 38,000 | 0.50 | 0.00 | 2015-07-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,784,000 | 28,000 | 0.51 | 0.00 | 2015-07-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 17,382,000 | 25,000 | 0.61 | 0.00 | 2015-07-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 182,553,480 | 23,000 | 6.36 | 0.00 | 2015-07-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,118,000 | 20,000 | 0.42 | 0.00 | 2015-07-31 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,157,000 | 19,000 | 0.14 | 0.00 | 2015-07-31 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 87,000 | 16,000 | 0.00 | 0.00 | 2015-07-31 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2015-07-31 |
| 24 | B01340 | LEHIN SECURITIES LTD | 483,528 | 10,000 | 0.02 | 0.00 | 2015-07-31 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2015-07-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | 9,000 | 0.01 | 0.00 | 2015-07-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,805,000 | 5,000 | 0.24 | 0.00 | 2015-07-31 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2015-07-31 |
| 29 | B01794 | INTERCONTINENT SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-07-31 |
| 30 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-31 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 720,000 | 2,000 | 0.03 | 0.00 | 2015-07-31 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 488,000 | -1,000 | 0.02 | -0.00 | 2015-07-31 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 170,575 | -1,000 | 0.01 | -0.00 | 2015-07-31 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,130,000 | -3,000 | 0.04 | -0.00 | 2015-07-31 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2015-07-31 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,192,000 | -6,000 | 0.04 | -0.00 | 2015-07-31 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,514,632 | -7,000 | 0.05 | -0.00 | 2015-07-31 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 10,486,000 | -10,000 | 0.37 | -0.00 | 2015-07-31 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 79,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 421,000 | -10,000 | 0.01 | -0.00 | 2015-07-31 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 365,000 | -10,000 | 0.01 | -0.00 | 2015-07-31 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,662,000 | -15,000 | 0.89 | -0.00 | 2015-07-31 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 10,603,000 | -15,000 | 0.37 | -0.00 | 2015-07-31 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 872,000 | -18,000 | 0.03 | -0.00 | 2015-07-31 |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,634,000 | -19,000 | 0.27 | -0.00 | 2015-07-31 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,920,000 | -20,000 | 0.24 | -0.00 | 2015-07-31 |
| 47 | B01576 | SIU ON SECURITIES LTD | 379,000 | -20,000 | 0.01 | -0.00 | 2015-07-31 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,649,000 | -20,000 | 0.06 | -0.00 | 2015-07-31 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2015-07-31 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,115,000 | -21,000 | 0.21 | -0.00 | 2015-07-31 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,865,000 | -25,000 | 0.06 | -0.00 | 2015-07-31 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,223,000 | -25,000 | 0.11 | -0.00 | 2015-07-31 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 3,049,000 | -30,000 | 0.11 | -0.00 | 2015-07-31 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 143,000 | -30,000 | 0.00 | -0.00 | 2015-07-31 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,510,000 | -30,000 | 0.33 | -0.00 | 2015-07-31 |
| 56 | B01416 | VC BROKERAGE LTD | 721,000 | -30,000 | 0.03 | -0.00 | 2015-07-31 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,382,000 | -33,000 | 0.05 | -0.00 | 2015-07-31 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 246,000 | -40,000 | 0.01 | -0.00 | 2015-07-31 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 795,000 | -50,000 | 0.03 | -0.00 | 2015-07-31 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,397,000 | -50,000 | 0.08 | -0.00 | 2015-07-31 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 884,000 | -50,000 | 0.03 | -0.00 | 2015-07-31 |
| 62 | B01708 | ROSA SECURITIES LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2015-07-31 |
| 63 | B01584 | CHIEF SECURITIES LTD | 5,768,000 | -53,000 | 0.20 | -0.00 | 2015-07-31 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,046,000 | -60,000 | 0.04 | -0.00 | 2015-07-31 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,641,000 | -62,000 | 0.86 | -0.00 | 2015-07-31 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 835,000 | -78,000 | 0.03 | -0.00 | 2015-07-31 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,775,000 | -80,000 | 0.06 | -0.00 | 2015-07-31 |
| 68 | B01252 | CORPORATE BROKERS LTD | 1,946,000 | -90,000 | 0.07 | -0.00 | 2015-07-31 |
| 69 | B01450 | DL BROKERAGE LTD | 906,000 | -100,000 | 0.03 | -0.00 | 2015-07-31 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,040,654 | -112,000 | 0.38 | -0.00 | 2015-07-31 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,561,000 | -120,000 | 0.09 | -0.00 | 2015-07-31 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,351,000 | -127,000 | 2.14 | -0.00 | 2015-07-31 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 16,408,000 | -160,000 | 0.57 | -0.01 | 2015-07-31 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,567,000 | -220,000 | 0.40 | -0.01 | 2015-07-31 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,139,923 | -240,000 | 1.54 | -0.01 | 2015-07-31 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,174,000 | -296,000 | 0.32 | -0.01 | 2015-07-31 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 656,000 | -362,000 | 0.02 | -0.01 | 2015-07-31 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,970,000 | -362,187 | 0.14 | -0.01 | 2015-07-31 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,351,000 | -400,000 | 0.99 | -0.01 | 2015-07-31 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,513,000 | -476,000 | 7.92 | -0.02 | 2015-07-31 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,815,222 | -1,002,971 | 3.51 | -0.03 | 2015-07-31 |
| 82 | C00074 | DEUTSCHE BANK AG | 74,537,030 | -6,745,113 | 2.60 | -0.23 | 2015-07-31 |
| 82 | Total changed named holdings | 2,515,428,435 | 20,000 | 87.62 | 0.00 | ||
| 323 | Unchanged named holdings | 310,158,565 | 0 | 10.80 | 0.00 | ||
| 405 | Total named holdings | 2,825,587,000 | 20,000 | 98.42 | 0.00 | ||
| 470 | Unnamed Investor Participants | 16,199,000 | -20,000 | 0.56 | -0.00 | ||
| 875 | Total securities in CCASS | 2,841,786,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,214,000 | 0 | 1.02 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 15,745,000 |
| Turnover | 41,718,699 |
| Average price | 2.650 |
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