Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-08-21 to 2015-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 73,559,752 | 17,561,550 | 2.56 | 0.61 | 2015-08-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,148,783 | 5,797,000 | 4.22 | 0.20 | 2015-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,607,734 | 307,900 | 0.20 | 0.01 | 2015-08-24 |
| 4 | C00010 | CITIBANK N.A. | 113,036,724 | 66,186 | 3.94 | 0.00 | 2015-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,058,780 | -2,000 | 0.77 | -0.00 | 2015-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,034,012 | -481,000 | 0.14 | -0.02 | 2015-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,624,430 | -3,860,000 | 18.20 | -0.13 | 2015-08-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 58,280,200 | -5,369,000 | 2.03 | -0.19 | 2015-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,926,619 | -6,000,000 | 7.97 | -0.21 | 2015-08-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,616,576 | -8,020,636 | 5.32 | -0.28 | 2015-08-24 |
| 10 | Total changed named holdings | 1,301,893,610 | 0 | 45.35 | 0.00 | ||
| 398 | Unchanged named holdings | 1,526,625,390 | 0 | 53.17 | 0.00 | ||
| 408 | Total named holdings | 2,828,519,000 | 0 | 98.52 | 0.00 | ||
| 466 | Unnamed Investor Participants | 13,280,000 | 0 | 0.46 | 0.00 | ||
| 874 | Total securities in CCASS | 2,841,799,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,201,000 | 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 | 2015-08-20 |
| Volume | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy