Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,400,749 | 17,246,145 | 1.27 | 0.60 | 2015-08-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,698,000 | 15,052,000 | 6.75 | 0.52 | 2015-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,882,143 | 5,454,000 | 8.36 | 0.19 | 2015-08-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,597,700 | 1,513,000 | 0.47 | 0.05 | 2015-08-11 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,652,000 | 1,500,000 | 0.13 | 0.05 | 2015-08-11 |
| 6 | C00010 | CITIBANK N.A. | 145,450,985 | 1,456,211 | 5.07 | 0.05 | 2015-08-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,571,000 | 1,311,000 | 4.83 | 0.05 | 2015-08-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,887,000 | 780,000 | 0.52 | 0.03 | 2015-08-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,009,840 | 695,595 | 0.10 | 0.02 | 2015-08-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 17,040,000 | 640,000 | 0.59 | 0.02 | 2015-08-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,102,000 | 577,000 | 0.35 | 0.02 | 2015-08-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,804,000 | 454,000 | 0.83 | 0.02 | 2015-08-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,713,000 | 402,000 | 0.13 | 0.01 | 2015-08-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 61,399,935 | 248,194 | 2.14 | 0.01 | 2015-08-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,225,000 | 226,000 | 0.11 | 0.01 | 2015-08-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,972,000 | 214,000 | 0.87 | 0.01 | 2015-08-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,008,000 | 208,000 | 0.73 | 0.01 | 2015-08-11 |
| 18 | B01908 | ASA SECURITIES LTD | 550,000 | 200,000 | 0.02 | 0.01 | 2015-08-11 |
| 19 | C00016 | DBS BANK LTD | 989,000 | 200,000 | 0.03 | 0.01 | 2015-08-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,483,000 | 184,000 | 0.43 | 0.01 | 2015-08-11 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 5,489,000 | 150,000 | 0.19 | 0.01 | 2015-08-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,114,000 | 150,000 | 0.28 | 0.01 | 2015-08-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,669,000 | 50,000 | 0.86 | 0.00 | 2015-08-11 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 388,000 | 50,000 | 0.01 | 0.00 | 2015-08-11 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,564,000 | 40,000 | 0.05 | 0.00 | 2015-08-11 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 727,000 | 38,000 | 0.03 | 0.00 | 2015-08-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 32,000 | 0.01 | 0.00 | 2015-08-11 |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 652,000 | 30,000 | 0.02 | 0.00 | 2015-08-11 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2015-08-11 |
| 30 | B01768 | WINTONE SECURITIES LTD | 51,000 | 28,000 | 0.00 | 0.00 | 2015-08-11 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2015-08-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,003,000 | 20,000 | 0.21 | 0.00 | 2015-08-11 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-08-11 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,457,000 | 20,000 | 0.09 | 0.00 | 2015-08-11 |
| 35 | B01123 | HING WONG SECURITIES LTD | 527,000 | 20,000 | 0.02 | 0.00 | 2015-08-11 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2015-08-11 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2015-08-11 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 607,000 | 19,000 | 0.02 | 0.00 | 2015-08-11 |
| 39 | B01921 | GONG PING SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-08-11 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2015-08-11 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 730,000 | 10,000 | 0.03 | 0.00 | 2015-08-11 |
| 42 | B01610 | KGI ASIA LTD | 12,181,000 | 5,000 | 0.42 | 0.00 | 2015-08-11 |
| 43 | B01427 | TSE'S SECURITIES LTD | 239,000 | 5,000 | 0.01 | 0.00 | 2015-08-11 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 806,000 | 2,000 | 0.03 | 0.00 | 2015-08-11 |
| 45 | C00018 | HANG SENG BANK LTD | 2,349,000 | 2,000 | 0.08 | 0.00 | 2015-08-11 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 397,000 | -1,000 | 0.01 | -0.00 | 2015-08-11 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2015-08-11 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2015-08-11 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,886,000 | -4,000 | 0.07 | -0.00 | 2015-08-11 |
| 50 | B01569 | TANG PING KONG LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2015-08-11 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,813,000 | -7,000 | 0.06 | -0.00 | 2015-08-11 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,843,000 | -8,000 | 0.13 | -0.00 | 2015-08-11 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,192,000 | -8,000 | 0.04 | -0.00 | 2015-08-11 |
| 54 | B01340 | LEHIN SECURITIES LTD | 474,528 | -9,000 | 0.02 | -0.00 | 2015-08-11 |
| 55 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 41,000 | -10,000 | 0.00 | -0.00 | 2015-08-11 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 482,000 | -10,000 | 0.02 | -0.00 | 2015-08-11 |
| 57 | B01550 | HUAYU SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2015-08-11 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-08-11 |
| 59 | B01209 | MASON SECURITIES LTD | 3,496,000 | -10,000 | 0.12 | -0.00 | 2015-08-11 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 867,000 | -10,000 | 0.03 | -0.00 | 2015-08-11 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,213,000 | -10,000 | 0.22 | -0.00 | 2015-08-11 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 421,000 | -10,000 | 0.01 | -0.00 | 2015-08-11 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2015-08-11 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 810,000 | -15,000 | 0.03 | -0.00 | 2015-08-11 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 10,593,000 | -15,000 | 0.37 | -0.00 | 2015-08-11 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 899,000 | -16,000 | 0.03 | -0.00 | 2015-08-11 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 737,000 | -16,000 | 0.03 | -0.00 | 2015-08-11 |
| 68 | B01130 | BOCI SECURITIES LTD | 182,638,480 | -17,000 | 6.36 | -0.00 | 2015-08-11 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,006,000 | -17,000 | 0.04 | -0.00 | 2015-08-11 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 17,478,000 | -19,000 | 0.61 | -0.00 | 2015-08-11 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2015-08-11 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,405,000 | -20,000 | 0.05 | -0.00 | 2015-08-11 |
| 73 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-08-11 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2015-08-11 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 307,000 | -20,000 | 0.01 | -0.00 | 2015-08-11 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 369,000 | -24,000 | 0.01 | -0.00 | 2015-08-11 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2015-08-11 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,791,000 | -29,000 | 0.06 | -0.00 | 2015-08-11 |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2015-08-11 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,119,000 | -33,000 | 0.14 | -0.00 | 2015-08-11 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,135,000 | -37,000 | 1.05 | -0.00 | 2015-08-11 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 143,000 | -40,000 | 0.00 | -0.00 | 2015-08-11 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,045,654 | -46,000 | 0.38 | -0.00 | 2015-08-11 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 582,000 | -50,000 | 0.02 | -0.00 | 2015-08-11 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 561,000 | -50,000 | 0.02 | -0.00 | 2015-08-11 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 2,020,000 | -50,000 | 0.07 | -0.00 | 2015-08-11 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 10,575,000 | -51,000 | 0.37 | -0.00 | 2015-08-11 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,887,000 | -60,000 | 0.55 | -0.00 | 2015-08-11 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,045,000 | -68,000 | 0.04 | -0.00 | 2015-08-11 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 656,000 | -80,000 | 0.02 | -0.00 | 2015-08-11 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 143,000 | -80,000 | 0.00 | -0.00 | 2015-08-11 |
| 92 | B01695 | DAH SING SECURITIES LTD | 7,978,000 | -90,000 | 0.28 | -0.00 | 2015-08-11 |
| 93 | B01184 | QUAM SECURITIES LTD | 1,294,000 | -114,000 | 0.05 | -0.00 | 2015-08-11 |
| 94 | B01275 | SANFULL SECURITIES LTD | 1,923,000 | -150,000 | 0.07 | -0.01 | 2015-08-11 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,932,000 | -157,000 | 0.07 | -0.01 | 2015-08-11 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 14,775,000 | -171,000 | 0.51 | -0.01 | 2015-08-11 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,461,000 | -200,000 | 0.29 | -0.01 | 2015-08-11 |
| 98 | B01584 | CHIEF SECURITIES LTD | 5,774,000 | -206,000 | 0.20 | -0.01 | 2015-08-11 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 8,534,000 | -214,000 | 0.30 | -0.01 | 2015-08-11 |
| 100 | B01252 | CORPORATE BROKERS LTD | 2,036,000 | -231,000 | 0.07 | -0.01 | 2015-08-11 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 97,032,000 | -276,000 | 3.38 | -0.01 | 2015-08-11 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,798,000 | -276,000 | 0.06 | -0.01 | 2015-08-11 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 896,000 | -280,000 | 0.03 | -0.01 | 2015-08-11 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,308,000 | -302,000 | 2.14 | -0.01 | 2015-08-11 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,065,923 | -418,000 | 1.53 | -0.01 | 2015-08-11 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,395,000 | -422,000 | 0.40 | -0.01 | 2015-08-11 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,627,000 | -542,000 | 0.86 | -0.02 | 2015-08-11 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,950,000 | -771,000 | 0.97 | -0.03 | 2015-08-11 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,868,000 | -1,112,000 | 0.59 | -0.04 | 2015-08-11 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,643,000 | -7,068,000 | 7.65 | -0.25 | 2015-08-11 |
| 111 | C00074 | DEUTSCHE BANK AG | 73,054,606 | -12,808,145 | 2.54 | -0.45 | 2015-08-11 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,707,430 | -22,312,000 | 18.73 | -0.78 | 2015-08-11 |
| 112 | Total changed named holdings | 2,523,927,973 | 136,000 | 87.91 | 0.00 | ||
| 294 | Unchanged named holdings | 301,641,027 | 0 | 10.51 | 0.00 | ||
| 406 | Total named holdings | 2,825,569,000 | 136,000 | 98.42 | 0.00 | ||
| 471 | Unnamed Investor Participants | 16,209,000 | -130,000 | 0.56 | -0.00 | ||
| 877 | Total securities in CCASS | 2,841,778,000 | 6,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,222,000 | -6,000 | 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 | 2015-08-07 |
| Volume | 34,525,000 |
| Turnover | 92,633,290 |
| Average price | 2.683 |
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