Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | C00010 | CITIBANK N.A. | 105,808,232 | 1,052,000 | 3.69 | 0.04 | 2015-11-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,649,000 | 449,000 | 0.30 | 0.02 | 2015-11-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 62,805,000 | 247,000 | 2.19 | 0.01 | 2015-11-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 14,419,000 | 3,000 | 0.50 | 0.00 | 2015-11-16 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 385,000 | 1,000 | 0.01 | 0.00 | 2015-11-16 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2015-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,067,065 | -3,000 | 18.32 | -0.00 | 2015-11-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,791,749 | -247,000 | 0.10 | -0.01 | 2015-11-16 |
| 9 | C00074 | DEUTSCHE BANK AG | 63,887,015 | -449,000 | 2.23 | -0.02 | 2015-11-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,121,000 | -1,052,000 | 5.33 | -0.04 | 2015-11-16 |
| 10 | Total changed named holdings | 938,079,061 | 0 | 32.67 | 0.00 | ||
| 398 | Unchanged named holdings | 1,888,106,939 | 0 | 65.76 | 0.00 | ||
| 408 | Total named holdings | 2,826,186,000 | 0 | 98.44 | 0.00 | ||
| 470 | Unnamed Investor Participants | 15,507,000 | 0 | 0.54 | 0.00 | ||
| 878 | Total securities in CCASS | 2,841,693,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,307,000 | 0 | 1.02 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-12 |
| Volume | 0 |
| Turnover | 0 |
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