Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,449,360 | 1,500,000 | 0.29 | 0.05 | 2015-10-26 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 766,000 | 10,000 | 0.03 | 0.00 | 2015-10-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,873,000 | 9,000 | 0.41 | 0.00 | 2015-10-26 |
| 4 | C00010 | CITIBANK N.A. | 105,755,232 | 4,000 | 3.68 | 0.00 | 2015-10-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,761,000 | 1,000 | 0.06 | 0.00 | 2015-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,720,072 | 1 | 1.10 | 0.00 | 2015-10-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,805,629 | -1 | 18.14 | -0.00 | 2015-10-26 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2015-10-26 |
| 9 | C00018 | HANG SENG BANK LTD | 2,294,000 | -4,000 | 0.08 | -0.00 | 2015-10-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,087,000 | -9,000 | 0.60 | -0.00 | 2015-10-26 |
| 11 | B01416 | VC BROKERAGE LTD | 661,000 | -10,000 | 0.02 | -0.00 | 2015-10-26 |
| 12 | C00074 | DEUTSCHE BANK AG | 71,236,421 | -312,922 | 2.48 | -0.01 | 2015-10-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,164,234 | -1,187,078 | 5.37 | -0.04 | 2015-10-26 |
| 13 | Total changed named holdings | 926,952,948 | -3,000 | 32.29 | -0.00 | ||
| 395 | Unchanged named holdings | 1,901,047,052 | 0 | 66.22 | 0.00 | ||
| 408 | Total named holdings | 2,828,000,000 | -3,000 | 98.50 | 0.00 | ||
| 468 | Unnamed Investor Participants | 13,678,000 | 0 | 0.48 | 0.00 | ||
| 876 | Total securities in CCASS | 2,841,678,000 | -3,000 | 98.98 | -0.00 | ||
| Securities not in CCASS | 29,322,000 | 3,000 | 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 | 2015-10-22 |
| Volume | 0 |
| Turnover | 0 |
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