Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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. | 107,793,232 | 1,985,000 | 3.75 | 0.07 | 2015-11-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,844,000 | 10,000 | 0.48 | 0.00 | 2015-11-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,065,065 | -2,000 | 18.32 | -0.00 | 2015-11-19 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2015-11-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,029,000 | -50,000 | 7.73 | -0.00 | 2015-11-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000,360 | -648,640 | 0.28 | -0.02 | 2015-11-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 62,550,655 | -1,336,360 | 2.18 | -0.05 | 2015-11-19 |
| 7 | Total changed named holdings | 940,418,312 | -52,000 | 32.76 | -0.00 | ||
| 401 | Unchanged named holdings | 1,885,714,688 | 0 | 65.68 | 0.00 | ||
| 408 | Total named holdings | 2,826,133,000 | -52,000 | 98.44 | 0.00 | ||
| 470 | Unnamed Investor Participants | 15,507,000 | 0 | 0.54 | 0.00 | ||
| 878 | Total securities in CCASS | 2,841,640,000 | -52,000 | 98.98 | -0.00 | ||
| Securities not in CCASS | 29,360,000 | 52,000 | 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 | 2015-11-17 |
| Volume | 0 |
| Turnover | 0 |
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