Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | C00074 | DEUTSCHE BANK AG | 107,960,540 | 47,452,968 | 3.76 | 1.65 | 2015-12-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,570,056 | 1,877,500 | 0.19 | 0.07 | 2015-12-18 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,240,000 | 600,000 | 0.11 | 0.02 | 2015-12-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,584,749 | 456,000 | 0.16 | 0.02 | 2015-12-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,032,000 | 441,000 | 0.52 | 0.02 | 2015-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,935,000 | 160,000 | 0.45 | 0.01 | 2015-12-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,276,000 | 140,000 | 0.36 | 0.00 | 2015-12-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,156,000 | 134,000 | 8.02 | 0.00 | 2015-12-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,127,000 | 104,000 | 8.02 | 0.00 | 2015-12-18 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 107,000 | 97,000 | 0.00 | 0.00 | 2015-12-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,984,923 | 80,000 | 2.26 | 0.00 | 2015-12-18 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,894,000 | 80,000 | 0.07 | 0.00 | 2015-12-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 189,774,480 | 70,000 | 6.61 | 0.00 | 2015-12-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,963,000 | 68,000 | 0.24 | 0.00 | 2015-12-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,692,000 | 60,000 | 0.37 | 0.00 | 2015-12-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 96,745,000 | 51,000 | 3.37 | 0.00 | 2015-12-18 |
| 17 | B01450 | DL BROKERAGE LTD | 918,000 | 50,000 | 0.03 | 0.00 | 2015-12-18 |
| 18 | C00010 | CITIBANK N.A. | 121,214,296 | 46,500 | 4.22 | 0.00 | 2015-12-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,570,000 | 46,000 | 0.37 | 0.00 | 2015-12-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,000 | 44,000 | 0.01 | 0.00 | 2015-12-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,905,000 | 40,000 | 0.76 | 0.00 | 2015-12-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,622,000 | 38,000 | 0.54 | 0.00 | 2015-12-18 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 477,000 | 30,000 | 0.02 | 0.00 | 2015-12-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 17,412,000 | 20,000 | 0.61 | 0.00 | 2015-12-18 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,719,000 | 15,000 | 0.16 | 0.00 | 2015-12-18 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2015-12-18 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 821,000 | 10,000 | 0.03 | 0.00 | 2015-12-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 10,461,000 | 10,000 | 0.36 | 0.00 | 2015-12-18 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2015-12-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | 10,000 | 0.02 | 0.00 | 2015-12-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 190,657 | 9,680 | 0.01 | 0.00 | 2015-12-18 |
| 32 | B01209 | MASON SECURITIES LTD | 3,697,000 | 7,000 | 0.13 | 0.00 | 2015-12-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,408,000 | 5,000 | 0.47 | 0.00 | 2015-12-18 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,257,000 | 5,000 | 0.04 | 0.00 | 2015-12-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 587,000 | 5,000 | 0.02 | 0.00 | 2015-12-18 |
| 36 | B01705 | HENIK SECURITIES LTD | 294,000 | -1,000 | 0.01 | -0.00 | 2015-12-18 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 409,000 | -1,000 | 0.01 | -0.00 | 2015-12-18 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 337,000 | -1,000 | 0.01 | -0.00 | 2015-12-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,170,000 | -1,000 | 0.04 | -0.00 | 2015-12-18 |
| 40 | B01610 | KGI ASIA LTD | 12,274,000 | -2,000 | 0.43 | -0.00 | 2015-12-18 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 16,728,000 | -3,000 | 0.58 | -0.00 | 2015-12-18 |
| 42 | B01427 | TSE'S SECURITIES LTD | 269,000 | -4,000 | 0.01 | -0.00 | 2015-12-18 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2015-12-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,798,000 | -6,000 | 0.06 | -0.00 | 2015-12-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,170,000 | -6,000 | 0.11 | -0.00 | 2015-12-18 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 798,000 | -10,000 | 0.03 | -0.00 | 2015-12-18 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,803,654 | -10,000 | 0.45 | -0.00 | 2015-12-18 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 407,000 | -10,000 | 0.01 | -0.00 | 2015-12-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 14,735,000 | -13,000 | 0.51 | -0.00 | 2015-12-18 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,551,000 | -13,000 | 0.09 | -0.00 | 2015-12-18 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,359,000 | -16,000 | 0.08 | -0.00 | 2015-12-18 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,515,350 | -16,000 | 6.01 | -0.00 | 2015-12-18 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,054,000 | -20,000 | 0.49 | -0.00 | 2015-12-18 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,934,000 | -20,000 | 0.24 | -0.00 | 2015-12-18 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,083,000 | -20,000 | 0.04 | -0.00 | 2015-12-18 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,832,000 | -29,000 | 0.06 | -0.00 | 2015-12-18 |
| 57 | B01212 | HENYEP SECURITIES LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2015-12-18 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,305,000 | -31,000 | 2.10 | -0.00 | 2015-12-18 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,003,000 | -35,000 | 0.84 | -0.00 | 2015-12-18 |
| 60 | B01584 | CHIEF SECURITIES LTD | 5,316,000 | -40,000 | 0.19 | -0.00 | 2015-12-18 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 12,226,000 | -40,000 | 0.43 | -0.00 | 2015-12-18 |
| 62 | B01708 | ROSA SECURITIES LTD | 113,000 | -40,000 | 0.00 | -0.00 | 2015-12-18 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,104,000 | -100,000 | 0.67 | -0.00 | 2015-12-18 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,267,000 | -100,000 | 0.04 | -0.00 | 2015-12-18 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,175,000 | -118,000 | 0.04 | -0.00 | 2015-12-18 |
| 66 | B01275 | SANFULL SECURITIES LTD | 2,984,000 | -120,000 | 0.10 | -0.00 | 2015-12-18 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,323,000 | -200,000 | 0.88 | -0.01 | 2015-12-18 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 2,112,000 | -340,000 | 0.07 | -0.01 | 2015-12-18 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 706,000 | -345,000 | 0.02 | -0.01 | 2015-12-18 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,359,689 | -852,486 | 0.43 | -0.03 | 2015-12-18 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,396,018 | -1,610,482 | 0.43 | -0.06 | 2015-12-18 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,358,398 | -3,152,000 | 18.33 | -0.11 | 2015-12-18 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,339,231 | -4,867,000 | 2.38 | -0.17 | 2015-12-18 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,370,152 | -5,534,000 | 5.06 | -0.19 | 2015-12-18 |
| 75 | C00093 | BNP PARIBAS | 36,363,045 | -6,382,680 | 1.27 | -0.22 | 2015-12-18 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 83,221,526 | -28,139,000 | 2.90 | -0.98 | 2015-12-18 |
| 76 | Total changed named holdings | 2,521,420,764 | 0 | 87.82 | 0.00 | ||
| 332 | Unchanged named holdings | 305,028,236 | 0 | 10.62 | 0.00 | ||
| 408 | Total named holdings | 2,826,449,000 | 0 | 98.45 | 0.00 | ||
| 469 | Unnamed Investor Participants | 15,204,000 | 0 | 0.53 | 0.00 | ||
| 877 | Total securities in CCASS | 2,841,653,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,347,000 | 0 | 1.02 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 15,942,680 |
| Turnover | 36,776,174 |
| Average price | 2.307 |
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