Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | 102,425,265 | 16,498,105 | 3.57 | 0.57 | 2015-12-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,126,000 | 9,009,000 | 8.47 | 0.31 | 2015-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 61,052,526 | 762,000 | 2.13 | 0.03 | 2015-12-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,766,000 | 505,000 | 0.90 | 0.02 | 2015-12-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,405,000 | 500,000 | 0.54 | 0.02 | 2015-12-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 190,835,648 | 356,000 | 6.65 | 0.01 | 2015-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,955,703 | 311,000 | 0.17 | 0.01 | 2015-12-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,652,000 | 175,000 | 0.37 | 0.01 | 2015-12-29 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 766,000 | 160,000 | 0.03 | 0.01 | 2015-12-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,633,000 | 77,000 | 0.51 | 0.00 | 2015-12-29 |
| 11 | B01610 | KGI ASIA LTD | 11,972,000 | 39,000 | 0.42 | 0.00 | 2015-12-29 |
| 12 | B01768 | WINTONE SECURITIES LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2015-12-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,069,923 | 25,000 | 2.27 | 0.00 | 2015-12-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,369,000 | 23,000 | 8.13 | 0.00 | 2015-12-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | 14,000 | 0.02 | 0.00 | 2015-12-29 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | 7,000 | 0.02 | 0.00 | 2015-12-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,893,000 | 6,000 | 0.76 | 0.00 | 2015-12-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,569,000 | 5,000 | 0.05 | 0.00 | 2015-12-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,318,000 | 2,000 | 0.19 | 0.00 | 2015-12-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,444,000 | 2,000 | 0.47 | 0.00 | 2015-12-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 180,478 | 240 | 0.01 | 0.00 | 2015-12-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,388,000 | -1,000 | 0.36 | -0.00 | 2015-12-29 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 700,000 | -3,000 | 0.02 | -0.00 | 2015-12-29 |
| 25 | B01209 | MASON SECURITIES LTD | 3,694,000 | -3,000 | 0.13 | -0.00 | 2015-12-29 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,738,000 | -3,000 | 0.20 | -0.00 | 2015-12-29 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,442,000 | -5,000 | 0.12 | -0.00 | 2015-12-29 |
| 28 | B01831 | NERICO BROTHERS LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2015-12-29 |
| 29 | B01460 | BERICH BROKERAGE LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,215,000 | -10,000 | 0.04 | -0.00 | 2015-12-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 10,452,000 | -10,000 | 0.36 | -0.00 | 2015-12-29 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 319,000 | -10,000 | 0.01 | -0.00 | 2015-12-29 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2015-12-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 17,338,000 | -13,000 | 0.60 | -0.00 | 2015-12-29 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,049,000 | -15,000 | 0.04 | -0.00 | 2015-12-29 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 392,000 | -15,000 | 0.01 | -0.00 | 2015-12-29 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228,071 | -19,000 | 0.01 | -0.00 | 2015-12-29 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 121,000 | -19,000 | 0.00 | -0.00 | 2015-12-29 |
| 41 | B01173 | RIFA SECURITIES LTD | 551,000 | -19,000 | 0.02 | -0.00 | 2015-12-29 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,948,654 | -20,000 | 0.45 | -0.00 | 2015-12-29 |
| 43 | B01275 | SANFULL SECURITIES LTD | 3,034,000 | -20,000 | 0.11 | -0.00 | 2015-12-29 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2015-12-29 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,379,000 | -29,000 | 2.10 | -0.00 | 2015-12-29 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 275,000 | -30,000 | 0.01 | -0.00 | 2015-12-29 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 218,000 | -30,000 | 0.01 | -0.00 | 2015-12-29 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,639,000 | -30,000 | 0.27 | -0.00 | 2015-12-29 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,648,000 | -31,000 | 0.55 | -0.00 | 2015-12-29 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 96,891,000 | -32,000 | 3.37 | -0.00 | 2015-12-29 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 102,000 | -33,000 | 0.00 | -0.00 | 2015-12-29 |
| 52 | B01695 | DAH SING SECURITIES LTD | 6,919,000 | -35,000 | 0.24 | -0.00 | 2015-12-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,434,000 | -35,000 | 0.47 | -0.00 | 2015-12-29 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 2,072,000 | -40,000 | 0.07 | -0.00 | 2015-12-29 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,051,000 | -42,000 | 0.07 | -0.00 | 2015-12-29 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,807,000 | -45,000 | 0.38 | -0.00 | 2015-12-29 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 4,498,000 | -50,000 | 0.16 | -0.00 | 2015-12-29 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 371,000 | -106,000 | 0.01 | -0.00 | 2015-12-29 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,123,000 | -118,000 | 0.42 | -0.00 | 2015-12-29 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,355,500 | -125,500 | 0.50 | -0.00 | 2015-12-29 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,039,000 | -142,000 | 0.84 | -0.00 | 2015-12-29 |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,764,000 | -150,000 | 0.06 | -0.01 | 2015-12-29 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,181,000 | -160,000 | 0.67 | -0.01 | 2015-12-29 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 65,000 | -200,000 | 0.00 | -0.01 | 2015-12-29 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,203,275 | -331,743 | 0.43 | -0.01 | 2015-12-29 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,289,065 | -633,000 | 0.36 | -0.02 | 2015-12-29 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,624,666 | -1,458,598 | 0.20 | -0.05 | 2015-12-29 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,107,041 | -1,549,190 | 2.65 | -0.05 | 2015-12-29 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,073,704 | -1,839,000 | 17.77 | -0.06 | 2015-12-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,508,208 | -2,313,142 | 6.39 | -0.08 | 2015-12-29 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,084,994 | -2,524,173 | 4.77 | -0.09 | 2015-12-29 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 722,000 | -4,000,000 | 0.03 | -0.14 | 2015-12-29 |
| 73 | C00093 | BNP PARIBAS | 28,718,045 | -4,241,000 | 1.00 | -0.15 | 2015-12-29 |
| 74 | C00010 | CITIBANK N.A. | 160,717,069 | -7,917,999 | 5.60 | -0.28 | 2015-12-29 |
| 74 | Total changed named holdings | 2,513,844,835 | 0 | 87.56 | 0.00 | ||
| 333 | Unchanged named holdings | 312,733,165 | 0 | 10.89 | 0.00 | ||
| 407 | Total named holdings | 2,826,578,000 | 0 | 98.45 | 0.00 | ||
| 469 | Unnamed Investor Participants | 15,088,000 | 0 | 0.53 | 0.00 | ||
| 876 | Total securities in CCASS | 2,841,666,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,334,000 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 23,012,256 |
| Turnover | 53,271,734 |
| Average price | 2.315 |
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