Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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. | 168,635,068 | 11,535,312 | 5.87 | 0.40 | 2015-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,656,231 | 8,415,000 | 2.70 | 0.29 | 2015-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 60,290,526 | 1,296,000 | 2.10 | 0.05 | 2015-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,083,264 | 812,515 | 0.25 | 0.03 | 2015-12-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,117,000 | 506,000 | 8.15 | 0.02 | 2015-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,535,018 | 402,000 | 0.44 | 0.01 | 2015-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,912,704 | 334,838 | 17.83 | 0.01 | 2015-12-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,905,000 | 304,000 | 0.52 | 0.01 | 2015-12-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,477,000 | 171,000 | 0.36 | 0.01 | 2015-12-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,341,000 | 100,000 | 0.67 | 0.00 | 2015-12-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,054,000 | 60,000 | 0.11 | 0.00 | 2015-12-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,852,000 | 54,000 | 0.38 | 0.00 | 2015-12-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,225,000 | 50,000 | 0.04 | 0.00 | 2015-12-28 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 606,000 | 49,000 | 0.02 | 0.00 | 2015-12-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,650,000 | 40,000 | 0.09 | 0.00 | 2015-12-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 2,112,000 | 40,000 | 0.07 | 0.00 | 2015-12-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,408,000 | 38,000 | 2.10 | 0.00 | 2015-12-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 190,479,648 | 20,000 | 6.63 | 0.00 | 2015-12-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,679,000 | 20,000 | 0.55 | 0.00 | 2015-12-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 16,718,000 | 20,000 | 0.58 | 0.00 | 2015-12-28 |
| 21 | B01173 | RIFA SECURITIES LTD | 570,000 | 18,000 | 0.02 | 0.00 | 2015-12-28 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,064,000 | 15,000 | 0.04 | 0.00 | 2015-12-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,044,923 | 14,000 | 2.27 | 0.00 | 2015-12-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,181,000 | 10,000 | 0.84 | 0.00 | 2015-12-28 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 135,000 | 6,000 | 0.00 | 0.00 | 2015-12-28 |
| 26 | C00018 | HANG SENG BANK LTD | 2,272,000 | 6,000 | 0.08 | 0.00 | 2015-12-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,792,000 | 5,000 | 0.58 | 0.00 | 2015-12-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,481,000 | 4,000 | 0.50 | 0.00 | 2015-12-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,316,000 | 3,000 | 0.19 | 0.00 | 2015-12-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,447,000 | 2,000 | 0.12 | 0.00 | 2015-12-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 17,351,000 | -1,000 | 0.60 | -0.00 | 2015-12-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | -1,000 | 0.02 | -0.00 | 2015-12-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,887,000 | -6,000 | 0.76 | -0.00 | 2015-12-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,093,000 | -7,000 | 0.07 | -0.00 | 2015-12-28 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 404,000 | -7,000 | 0.01 | -0.00 | 2015-12-28 |
| 36 | B01427 | TSE'S SECURITIES LTD | 253,000 | -8,000 | 0.01 | -0.00 | 2015-12-28 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2015-12-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -18,000 | 0.01 | -0.00 | 2015-12-28 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2015-12-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 573,000 | -42,000 | 0.02 | -0.00 | 2015-12-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,469,000 | -48,000 | 0.47 | -0.00 | 2015-12-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,241,000 | -50,000 | 0.43 | -0.00 | 2015-12-28 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 480,000 | -68,000 | 0.02 | -0.00 | 2015-12-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 96,923,000 | -71,000 | 3.38 | -0.00 | 2015-12-28 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,036,000 | -80,000 | 0.31 | -0.00 | 2015-12-28 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,358,000 | -100,000 | 0.85 | -0.00 | 2015-12-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,914,000 | -100,000 | 0.07 | -0.00 | 2015-12-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 14,556,000 | -108,000 | 0.51 | -0.00 | 2015-12-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 10,389,000 | -120,000 | 0.36 | -0.00 | 2015-12-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,968,654 | -120,000 | 0.45 | -0.00 | 2015-12-28 |
| 51 | B01610 | KGI ASIA LTD | 11,933,000 | -122,000 | 0.42 | -0.00 | 2015-12-28 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 265,000 | -200,000 | 0.01 | -0.01 | 2015-12-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,644,703 | -259,353 | 0.16 | -0.01 | 2015-12-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,346,000 | -290,000 | 8.13 | -0.01 | 2015-12-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,821,350 | -1,201,000 | 6.47 | -0.04 | 2015-12-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,922,065 | -2,243,313 | 0.38 | -0.08 | 2015-12-28 |
| 57 | C00074 | DEUTSCHE BANK AG | 85,927,160 | -2,286,013 | 2.99 | -0.08 | 2015-12-28 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,982,000 | -3,125,000 | 0.24 | -0.11 | 2015-12-28 |
| 59 | C00093 | BNP PARIBAS | 32,959,045 | -4,135,000 | 1.15 | -0.14 | 2015-12-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,609,167 | -9,495,986 | 4.86 | -0.33 | 2015-12-28 |
| 60 | Total changed named holdings | 2,506,462,526 | 8,000 | 87.30 | 0.00 | ||
| 347 | Unchanged named holdings | 320,115,474 | 0 | 11.15 | 0.00 | ||
| 407 | Total named holdings | 2,826,578,000 | 8,000 | 98.45 | 0.00 | ||
| 469 | Unnamed Investor Participants | 15,088,000 | -6,000 | 0.53 | -0.00 | ||
| 876 | Total securities in CCASS | 2,841,666,000 | 2,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,334,000 | -2,000 | 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 | 2015-12-22 |
| Volume | 17,260,564 |
| Turnover | 39,300,485 |
| Average price | 2.277 |
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