Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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. | 157,099,756 | 6,142,000 | 5.47 | 0.21 | 2015-12-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 58,994,526 | 5,956,000 | 2.05 | 0.21 | 2015-12-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,165,378 | 2,316,612 | 0.46 | 0.08 | 2015-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,636,000 | 1,042,000 | 8.14 | 0.04 | 2015-12-23 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,344,000 | 1,000,000 | 0.05 | 0.03 | 2015-12-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 190,459,648 | 472,000 | 6.63 | 0.02 | 2015-12-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 96,994,000 | 400,000 | 3.38 | 0.01 | 2015-12-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | 305,000 | 0.07 | 0.01 | 2015-12-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,270,749 | 255,000 | 0.22 | 0.01 | 2015-12-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,133,018 | 157,000 | 0.42 | 0.01 | 2015-12-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,171,000 | 132,000 | 0.84 | 0.00 | 2015-12-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,904,056 | 131,000 | 0.17 | 0.00 | 2015-12-23 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,611,000 | 128,000 | 8.14 | 0.00 | 2015-12-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,442,000 | 100,000 | 0.47 | 0.00 | 2015-12-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,306,000 | 91,000 | 0.36 | 0.00 | 2015-12-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,517,000 | 90,000 | 0.47 | 0.00 | 2015-12-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,601,000 | 70,000 | 0.51 | 0.00 | 2015-12-23 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,610,000 | 59,000 | 0.09 | 0.00 | 2015-12-23 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 1,020,000 | 40,000 | 0.04 | 0.00 | 2015-12-23 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2015-12-23 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2015-12-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 18,000 | 0.01 | 0.00 | 2015-12-23 |
| 23 | B01460 | BERICH BROKERAGE LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,787,000 | 10,000 | 0.58 | 0.00 | 2015-12-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,180,000 | 10,000 | 0.11 | 0.00 | 2015-12-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,370,000 | 7,000 | 2.10 | 0.00 | 2015-12-23 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,378,000 | 3,000 | 0.05 | 0.00 | 2015-12-23 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,834,000 | 3,000 | 0.06 | 0.00 | 2015-12-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 180,238 | -246 | 0.01 | -0.00 | 2015-12-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,564,000 | -1,000 | 0.05 | -0.00 | 2015-12-23 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2015-12-23 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,818,000 | -2,000 | 0.06 | -0.00 | 2015-12-23 |
| 33 | B01427 | TSE'S SECURITIES LTD | 261,000 | -2,000 | 0.01 | -0.00 | 2015-12-23 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | -4,000 | 0.02 | -0.00 | 2015-12-23 |
| 35 | B01732 | WINTECH SECURITIES LTD | 1,841,000 | -8,000 | 0.06 | -0.00 | 2015-12-23 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 33,000 | -10,000 | 0.00 | -0.00 | 2015-12-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,349,000 | -10,000 | 0.08 | -0.00 | 2015-12-23 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 548,000 | -10,000 | 0.02 | -0.00 | 2015-12-23 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,088,654 | -10,000 | 0.46 | -0.00 | 2015-12-23 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,879,000 | -10,000 | 0.07 | -0.00 | 2015-12-23 |
| 41 | B01868 | JIMEI SECURITIES LTD | 532,000 | -10,000 | 0.02 | -0.00 | 2015-12-23 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 438,000 | -10,000 | 0.02 | -0.00 | 2015-12-23 |
| 43 | B01209 | MASON SECURITIES LTD | 3,697,000 | -10,000 | 0.13 | -0.00 | 2015-12-23 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 918,000 | -10,000 | 0.03 | -0.00 | 2015-12-23 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,907,000 | -17,000 | 0.24 | -0.00 | 2015-12-23 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 14,664,000 | -18,000 | 0.51 | -0.00 | 2015-12-23 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 4,548,000 | -20,000 | 0.16 | -0.00 | 2015-12-23 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 407,000 | -20,000 | 0.01 | -0.00 | 2015-12-23 |
| 49 | B01610 | KGI ASIA LTD | 12,055,000 | -22,000 | 0.42 | -0.00 | 2015-12-23 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 10,509,000 | -23,000 | 0.37 | -0.00 | 2015-12-23 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,030,923 | -24,000 | 2.27 | -0.00 | 2015-12-23 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,893,000 | -24,000 | 0.76 | -0.00 | 2015-12-23 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,659,000 | -30,000 | 0.55 | -0.00 | 2015-12-23 |
| 54 | B01584 | CHIEF SECURITIES LTD | 5,313,000 | -38,000 | 0.19 | -0.00 | 2015-12-23 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 2,072,000 | -40,000 | 0.07 | -0.00 | 2015-12-23 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,241,000 | -43,000 | 0.67 | -0.00 | 2015-12-23 |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,954,000 | -64,000 | 0.24 | -0.00 | 2015-12-23 |
| 58 | B01252 | CORPORATE BROKERS LTD | 2,014,000 | -80,000 | 0.07 | -0.00 | 2015-12-23 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -113,000 | 0.00 | -0.00 | 2015-12-23 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,000 | -120,000 | 0.00 | -0.00 | 2015-12-23 |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,994,000 | -130,000 | 0.10 | -0.00 | 2015-12-23 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,291,000 | -142,000 | 0.43 | -0.00 | 2015-12-23 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,527,000 | -150,000 | 0.09 | -0.01 | 2015-12-23 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -200,000 | 0.00 | -0.01 | 2015-12-23 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,107,000 | -210,000 | 0.35 | -0.01 | 2015-12-23 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 557,000 | -249,000 | 0.02 | -0.01 | 2015-12-23 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,241,231 | -937,000 | 2.41 | -0.03 | 2015-12-23 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,577,866 | -1,928,000 | 17.82 | -0.07 | 2015-12-23 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,022,350 | -2,787,000 | 6.51 | -0.10 | 2015-12-23 |
| 70 | C00093 | BNP PARIBAS | 37,094,045 | -3,000,000 | 1.29 | -0.10 | 2015-12-23 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,105,153 | -3,030,423 | 5.19 | -0.11 | 2015-12-23 |
| 72 | C00074 | DEUTSCHE BANK AG | 88,213,173 | -5,419,943 | 3.07 | -0.19 | 2015-12-23 |
| 72 | Total changed named holdings | 2,462,508,764 | 10,000 | 85.77 | 0.00 | ||
| 335 | Unchanged named holdings | 364,061,236 | 0 | 12.68 | 0.00 | ||
| 407 | Total named holdings | 2,826,570,000 | 10,000 | 98.45 | 0.00 | ||
| 469 | Unnamed Investor Participants | 15,094,000 | -10,000 | 0.53 | -0.00 | ||
| 876 | Total securities in CCASS | 2,841,664,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,336,000 | 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 | 2015-12-21 |
| Volume | 22,169,042 |
| Turnover | 50,016,743 |
| Average price | 2.256 |
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