Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,500,000 | 20,880,000 | 7.92 | 0.73 | 2015-08-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,911,752 | 6,932,000 | 3.86 | 0.24 | 2015-08-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,975,831 | 5,012,357 | 0.63 | 0.17 | 2015-08-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,266,000 | 3,757,000 | 0.29 | 0.13 | 2015-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,495,946 | 2,093,000 | 0.78 | 0.07 | 2015-08-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,587,000 | 1,557,000 | 0.47 | 0.05 | 2015-08-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,721,000 | 1,472,000 | 0.69 | 0.05 | 2015-08-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,955,000 | 1,077,000 | 0.17 | 0.04 | 2015-08-18 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,067,000 | 901,000 | 0.04 | 0.03 | 2015-08-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,027,000 | 580,000 | 0.11 | 0.02 | 2015-08-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,831,000 | 571,000 | 0.06 | 0.02 | 2015-08-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,559,000 | 488,000 | 0.05 | 0.02 | 2015-08-18 |
| 13 | B01610 | KGI ASIA LTD | 12,212,000 | 465,000 | 0.43 | 0.02 | 2015-08-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,835,000 | 378,000 | 0.52 | 0.01 | 2015-08-18 |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,266,000 | 340,000 | 0.08 | 0.01 | 2015-08-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,037,000 | 320,000 | 0.14 | 0.01 | 2015-08-18 |
| 17 | C00016 | DBS BANK LTD | 1,579,000 | 242,000 | 0.05 | 0.01 | 2015-08-18 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 546,000 | 200,000 | 0.02 | 0.01 | 2015-08-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 15,982,000 | 182,000 | 0.56 | 0.01 | 2015-08-18 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,536,000 | 173,000 | 0.16 | 0.01 | 2015-08-18 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 423,000 | 150,000 | 0.01 | 0.01 | 2015-08-18 |
| 22 | C00093 | BNP PARIBAS | 27,636,942 | 126,000 | 0.96 | 0.00 | 2015-08-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,536,923 | 126,000 | 1.52 | 0.00 | 2015-08-18 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,016,000 | 73,000 | 0.04 | 0.00 | 2015-08-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,740,000 | 58,000 | 0.17 | 0.00 | 2015-08-18 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2015-08-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 182,194,480 | 48,000 | 6.35 | 0.00 | 2015-08-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,016,000 | 43,000 | 0.38 | 0.00 | 2015-08-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 459,000 | 42,000 | 0.02 | 0.00 | 2015-08-18 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,000 | 28,000 | 0.00 | 0.00 | 2015-08-18 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,127,000 | 28,000 | 0.04 | 0.00 | 2015-08-18 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2015-08-18 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 355,000 | 20,000 | 0.01 | 0.00 | 2015-08-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 230,655 | 20,000 | 0.01 | 0.00 | 2015-08-18 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 1,000,000 | 20,000 | 0.03 | 0.00 | 2015-08-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,717,000 | 20,000 | 0.20 | 0.00 | 2015-08-18 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2015-08-18 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,122,000 | 14,000 | 0.21 | 0.00 | 2015-08-18 |
| 39 | B01460 | BERICH BROKERAGE LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2015-08-18 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2015-08-18 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,027,000 | 9,000 | 0.04 | 0.00 | 2015-08-18 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,261,000 | 9,000 | 0.18 | 0.00 | 2015-08-18 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 431,000 | 5,000 | 0.02 | 0.00 | 2015-08-18 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,821,000 | 5,000 | 0.06 | 0.00 | 2015-08-18 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 766,000 | 2,000 | 0.03 | 0.00 | 2015-08-18 |
| 47 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-08-18 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 712,000 | -2,000 | 0.02 | -0.00 | 2015-08-18 |
| 50 | B01740 | WIN SECURITIES LTD | 399,000 | -2,000 | 0.01 | -0.00 | 2015-08-18 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,607,000 | -3,000 | 0.86 | -0.00 | 2015-08-18 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 460,000 | -5,000 | 0.02 | -0.00 | 2015-08-18 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2015-08-18 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,351,000 | -6,000 | 0.05 | -0.00 | 2015-08-18 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,143,000 | -8,000 | 0.14 | -0.00 | 2015-08-18 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | -9,000 | 0.02 | -0.00 | 2015-08-18 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2015-08-18 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2015-08-18 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2015-08-18 |
| 60 | B01729 | GRIT SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2015-08-18 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 586,000 | -10,000 | 0.02 | -0.00 | 2015-08-18 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2015-08-18 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 901,000 | -10,000 | 0.03 | -0.00 | 2015-08-18 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2015-08-18 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2015-08-18 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2015-08-18 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,000 | -11,000 | 0.00 | -0.00 | 2015-08-18 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | -11,000 | 0.00 | -0.00 | 2015-08-18 |
| 69 | B01340 | LEHIN SECURITIES LTD | 462,528 | -11,000 | 0.02 | -0.00 | 2015-08-18 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 345,000 | -11,000 | 0.01 | -0.00 | 2015-08-18 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,260,000 | -13,000 | 0.04 | -0.00 | 2015-08-18 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 750,000 | -15,000 | 0.03 | -0.00 | 2015-08-18 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 0 | -15,000 | -0.00 | 2015-08-18 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 14,274,000 | -16,000 | 0.50 | -0.00 | 2015-08-18 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 1,093,000 | -18,000 | 0.04 | -0.00 | 2015-08-18 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 562,000 | -20,000 | 0.02 | -0.00 | 2015-08-18 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 798,000 | -20,000 | 0.03 | -0.00 | 2015-08-18 |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,776,000 | -20,000 | 0.06 | -0.00 | 2015-08-18 |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2015-08-18 |
| 80 | B01651 | MING HON SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2015-08-18 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 777,000 | -20,000 | 0.03 | -0.00 | 2015-08-18 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 307,000 | -20,000 | 0.01 | -0.00 | 2015-08-18 |
| 83 | B01427 | TSE'S SECURITIES LTD | 224,000 | -21,000 | 0.01 | -0.00 | 2015-08-18 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 908,000 | -26,000 | 0.03 | -0.00 | 2015-08-18 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,766,000 | -30,000 | 0.31 | -0.00 | 2015-08-18 |
| 86 | B01550 | HUAYU SECURITIES LTD | 348,000 | -30,000 | 0.01 | -0.00 | 2015-08-18 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 373,000 | -33,000 | 0.01 | -0.00 | 2015-08-18 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,952,000 | -34,000 | 0.24 | -0.00 | 2015-08-18 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 944,000 | -35,000 | 0.03 | -0.00 | 2015-08-18 |
| 90 | B01731 | SHUN HENG SECURITIES LTD | 261,000 | -40,000 | 0.01 | -0.00 | 2015-08-18 |
| 91 | B01238 | TAI YIP STOCK CO LTD | 514,000 | -40,000 | 0.02 | -0.00 | 2015-08-18 |
| 92 | B01458 | YICKO SECURITIES LTD | 331,000 | -40,000 | 0.01 | -0.00 | 2015-08-18 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,669,000 | -46,000 | 0.06 | -0.00 | 2015-08-18 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,280,000 | -47,000 | 0.50 | -0.00 | 2015-08-18 |
| 95 | B01209 | MASON SECURITIES LTD | 3,606,000 | -50,000 | 0.13 | -0.00 | 2015-08-18 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,740,000 | -52,000 | 0.06 | -0.00 | 2015-08-18 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,965,000 | -70,000 | 0.56 | -0.00 | 2015-08-18 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,611,000 | -70,000 | 0.09 | -0.00 | 2015-08-18 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,621,000 | -70,000 | 0.37 | -0.00 | 2015-08-18 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 9,017,000 | -82,000 | 0.31 | -0.00 | 2015-08-18 |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 111,000 | -90,000 | 0.00 | -0.00 | 2015-08-18 |
| 102 | B01695 | DAH SING SECURITIES LTD | 6,976,000 | -94,000 | 0.24 | -0.00 | 2015-08-18 |
| 103 | B01831 | NERICO BROTHERS LTD | 94,000 | -100,000 | 0.00 | -0.00 | 2015-08-18 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 408,000 | -100,000 | 0.01 | -0.00 | 2015-08-18 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,120,000 | -105,000 | 0.14 | -0.00 | 2015-08-18 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,451,000 | -108,000 | 0.05 | -0.00 | 2015-08-18 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 10,338,000 | -110,000 | 0.36 | -0.00 | 2015-08-18 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 10,160,000 | -115,000 | 0.35 | -0.00 | 2015-08-18 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,004,000 | -121,000 | 0.87 | -0.00 | 2015-08-18 |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 218,000 | -124,000 | 0.01 | -0.00 | 2015-08-18 |
| 111 | C00097 | ABN AMRO BANK N.V. | 7,948,000 | -127,500 | 0.28 | -0.00 | 2015-08-18 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,468,000 | -140,000 | 0.12 | -0.00 | 2015-08-18 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,143,000 | -144,000 | 0.53 | -0.01 | 2015-08-18 |
| 114 | B01908 | ASA SECURITIES LTD | 0 | -150,000 | -0.01 | 2015-08-18 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 3,366,000 | -153,000 | 0.12 | -0.01 | 2015-08-18 |
| 116 | B01584 | CHIEF SECURITIES LTD | 5,468,000 | -163,000 | 0.19 | -0.01 | 2015-08-18 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,260,654 | -165,000 | 0.36 | -0.01 | 2015-08-18 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 17,099,000 | -189,000 | 0.60 | -0.01 | 2015-08-18 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,582,000 | -212,000 | 2.11 | -0.01 | 2015-08-18 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 7,534,000 | -220,000 | 0.26 | -0.01 | 2015-08-18 |
| 121 | B01252 | CORPORATE BROKERS LTD | 1,325,000 | -270,000 | 0.05 | -0.01 | 2015-08-18 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,405 | -313,435 | 0.03 | -0.01 | 2015-08-18 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,366,430 | -397,000 | 18.26 | -0.01 | 2015-08-18 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,427,000 | -524,000 | 0.82 | -0.02 | 2015-08-18 |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,725,000 | -571,000 | 1.00 | -0.02 | 2015-08-18 |
| 126 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,457,000 | -640,000 | 0.36 | -0.02 | 2015-08-18 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 497,000 | -650,000 | 0.02 | -0.02 | 2015-08-18 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,876,000 | -680,000 | 0.76 | -0.02 | 2015-08-18 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 96,533,000 | -696,000 | 3.36 | -0.02 | 2015-08-18 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,146,000 | -740,000 | 0.42 | -0.03 | 2015-08-18 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,791,430 | -742,713 | 8.28 | -0.03 | 2015-08-18 |
| 132 | C00074 | DEUTSCHE BANK AG | 55,431,595 | -747,849 | 1.93 | -0.03 | 2015-08-18 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,392,000 | -815,000 | 0.95 | -0.03 | 2015-08-18 |
| 134 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,294,000 | -820,000 | 0.05 | -0.03 | 2015-08-18 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,861,000 | -919,000 | 0.27 | -0.03 | 2015-08-18 |
| 136 | B01679 | TAI FUNG SECURITIES LTD | 2,143,000 | -1,005,000 | 0.07 | -0.04 | 2015-08-18 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 1,745,000 | -1,484,000 | 0.06 | -0.05 | 2015-08-18 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 62,925,607 | -1,744,328 | 2.19 | -0.06 | 2015-08-18 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,213,000 | -2,431,000 | 7.57 | -0.08 | 2015-08-18 |
| 140 | C00010 | CITIBANK N.A. | 122,406,538 | -9,103,108 | 4.26 | -0.32 | 2015-08-18 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,858,576 | -19,233,424 | 5.39 | -0.67 | 2015-08-18 |
| 141 | Total changed named holdings | 2,722,678,292 | 102,000 | 94.83 | 0.00 | ||
| 266 | Unchanged named holdings | 105,832,708 | 0 | 3.69 | 0.00 | ||
| 407 | Total named holdings | 2,828,511,000 | 102,000 | 98.52 | 0.00 | ||
| 466 | Unnamed Investor Participants | 13,280,000 | -100,000 | 0.46 | -0.00 | ||
| 873 | Total securities in CCASS | 2,841,791,000 | 2,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,209,000 | -2,000 | 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 | 2015-08-14 |
| Volume | 84,772,000 |
| Turnover | 270,183,935 |
| Average price | 3.187 |
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