Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,565,999 | 1,249,999 | 5.49 | 0.04 | 2015-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,248,658 | 790,361 | 1.37 | 0.03 | 2015-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,493,430 | 41,000 | 18.62 | 0.00 | 2015-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,197,000 | 4,000 | 7.74 | 0.00 | 2015-10-06 |
| 5 | B01610 | KGI ASIA LTD | 11,548,000 | 3,000 | 0.40 | 0.00 | 2015-10-06 |
| 6 | C00018 | HANG SENG BANK LTD | 2,296,000 | -1,000 | 0.08 | -0.00 | 2015-10-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 378,000 | -3,000 | 0.01 | -0.00 | 2015-10-06 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 443,000 | -45,000 | 0.02 | -0.00 | 2015-10-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,088,628 | -790,361 | 0.25 | -0.03 | 2015-10-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,288,976 | -1,248,999 | 6.49 | -0.04 | 2015-10-06 |
| 10 | Total changed named holdings | 1,161,547,691 | 0 | 40.46 | 0.00 | ||
| 398 | Unchanged named holdings | 1,666,468,309 | 0 | 58.04 | 0.00 | ||
| 408 | Total named holdings | 2,828,016,000 | 0 | 98.50 | 0.00 | ||
| 468 | Unnamed Investor Participants | 13,678,000 | 0 | 0.48 | 0.00 | ||
| 876 | Total securities in CCASS | 2,841,694,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,306,000 | 0 | 1.02 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 0 |
| Turnover | 0 |
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