Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,741,293 | 6,776,000 | 5.56 | 0.24 | 2015-08-28 |
| 2 | C00010 | CITIBANK N.A. | 117,383,801 | 3,283,000 | 4.09 | 0.11 | 2015-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,904,000 | 2,000,000 | 0.41 | 0.07 | 2015-08-28 |
| 4 | B01922 | SUN SECURITIES LTD | 2,401,000 | 1,300,000 | 0.08 | 0.05 | 2015-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,845,360 | 1,227,805 | 0.27 | 0.04 | 2015-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,664,749 | 456,000 | 0.09 | 0.02 | 2015-08-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,733,783 | 85,000 | 4.24 | 0.00 | 2015-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,194,000 | 1,000 | 7.74 | 0.00 | 2015-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,773,119 | -720,500 | 7.97 | -0.03 | 2015-08-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,941,000 | -1,300,000 | 0.38 | -0.05 | 2015-08-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,002,000 | -2,000,000 | 0.24 | -0.07 | 2015-08-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 68,465,095 | -3,651,305 | 2.38 | -0.13 | 2015-08-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,848,430 | -7,456,000 | 17.93 | -0.26 | 2015-08-28 |
| 13 | Total changed named holdings | 1,475,897,630 | 1,000 | 51.41 | 0.00 | ||
| 395 | Unchanged named holdings | 1,352,618,370 | 0 | 47.11 | 0.00 | ||
| 408 | Total named holdings | 2,828,516,000 | 1,000 | 98.52 | 0.00 | ||
| 466 | Unnamed Investor Participants | 13,280,000 | 0 | 0.46 | 0.00 | ||
| 874 | Total securities in CCASS | 2,841,796,000 | 1,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,204,000 | -1,000 | 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 | 2015-08-26 |
| 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