Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,911,000 | 5,377,000 | 9.33 | 0.19 | 2016-01-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,573,547 | 1,897,207 | 0.47 | 0.07 | 2016-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,657,182 | 1,026,327 | 0.37 | 0.04 | 2016-01-07 |
| 4 | C00093 | BNP PARIBAS | 29,785,045 | 693,000 | 1.04 | 0.02 | 2016-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,945,000 | 536,000 | 4.77 | 0.02 | 2016-01-07 |
| 6 | C00010 | CITIBANK N.A. | 157,121,069 | 519,000 | 5.47 | 0.02 | 2016-01-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 53,243,000 | 272,000 | 1.85 | 0.01 | 2016-01-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,452,000 | 197,000 | 0.68 | 0.01 | 2016-01-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,576,128 | 111,000 | 0.16 | 0.00 | 2016-01-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,372,000 | 100,000 | 0.33 | 0.00 | 2016-01-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,990,000 | 73,000 | 0.56 | 0.00 | 2016-01-07 |
| 12 | C00097 | ABN AMRO BANK N.V. | 3,829,500 | 70,000 | 0.13 | 0.00 | 2016-01-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,498,000 | 50,000 | 0.16 | 0.00 | 2016-01-07 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,195,000 | 40,000 | 0.04 | 0.00 | 2016-01-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,462,000 | 29,000 | 0.36 | 0.00 | 2016-01-07 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 686,000 | 26,000 | 0.02 | 0.00 | 2016-01-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,218,000 | 22,000 | 2.10 | 0.00 | 2016-01-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,886,000 | 11,000 | 0.07 | 0.00 | 2016-01-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,917,000 | 10,000 | 0.24 | 0.00 | 2016-01-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,774,000 | 10,000 | 0.06 | 0.00 | 2016-01-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,552,000 | 8,000 | 0.51 | 0.00 | 2016-01-07 |
| 22 | B01290 | SPS SECURITIES LTD | 456,000 | 6,000 | 0.02 | 0.00 | 2016-01-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,743,000 | 5,000 | 0.20 | 0.00 | 2016-01-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,747,000 | 3,000 | 0.06 | 0.00 | 2016-01-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,071,000 | 3,000 | 0.11 | 0.00 | 2016-01-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 181,282 | 1,000 | 0.01 | 0.00 | 2016-01-07 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 338,000 | 1,000 | 0.01 | 0.00 | 2016-01-07 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 409,000 | -1,000 | 0.01 | -0.00 | 2016-01-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,015,000 | -2,000 | 0.14 | -0.00 | 2016-01-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | -7,000 | 0.02 | -0.00 | 2016-01-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,349,000 | -10,000 | 0.08 | -0.00 | 2016-01-07 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 712,000 | -10,000 | 0.02 | -0.00 | 2016-01-07 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 319,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 35 | B01212 | HENYEP SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 37 | B01275 | SANFULL SECURITIES LTD | 3,024,000 | -10,000 | 0.11 | -0.00 | 2016-01-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,266,000 | -12,000 | 0.18 | -0.00 | 2016-01-07 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,267,000 | -20,000 | 0.11 | -0.00 | 2016-01-07 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 980,000 | -20,000 | 0.03 | -0.00 | 2016-01-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,012,000 | -21,000 | 0.84 | -0.00 | 2016-01-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 97,144,000 | -29,000 | 3.38 | -0.00 | 2016-01-07 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,796,000 | -35,000 | 0.24 | -0.00 | 2016-01-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,497,000 | -40,000 | 0.09 | -0.00 | 2016-01-07 |
| 45 | B01458 | YICKO SECURITIES LTD | 351,000 | -50,000 | 0.01 | -0.00 | 2016-01-07 |
| 46 | B01130 | BOCI SECURITIES LTD | 189,877,648 | -85,000 | 6.61 | -0.00 | 2016-01-07 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 178,000 | -87,000 | 0.01 | -0.00 | 2016-01-07 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,548,654 | -100,000 | 0.44 | -0.00 | 2016-01-07 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,344,000 | -100,000 | 0.46 | -0.00 | 2016-01-07 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 741,000 | -101,000 | 0.03 | -0.00 | 2016-01-07 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,748,000 | -116,000 | 0.41 | -0.00 | 2016-01-07 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,663,000 | -139,000 | 0.75 | -0.00 | 2016-01-07 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,205,500 | -160,000 | 0.49 | -0.01 | 2016-01-07 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,971,703 | -321,000 | 0.17 | -0.01 | 2016-01-07 |
| 55 | B01922 | SUN SECURITIES LTD | 2,865,000 | -336,000 | 0.10 | -0.01 | 2016-01-07 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,651,208 | -395,000 | 6.36 | -0.01 | 2016-01-07 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,744,264 | -518,000 | 17.65 | -0.02 | 2016-01-07 |
| 58 | B01209 | MASON SECURITIES LTD | 2,684,000 | -1,000,000 | 0.09 | -0.03 | 2016-01-07 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,264,041 | -1,333,935 | 2.90 | -0.05 | 2016-01-07 |
| 60 | C00074 | DEUTSCHE BANK AG | 94,083,070 | -2,137,599 | 3.28 | -0.07 | 2016-01-07 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,231,000 | -3,870,000 | 7.91 | -0.13 | 2016-01-07 |
| 61 | Total changed named holdings | 2,357,361,841 | -10,000 | 82.11 | -0.00 | ||
| 345 | Unchanged named holdings | 469,208,159 | 0 | 16.34 | 0.00 | ||
| 406 | Total named holdings | 2,826,570,000 | -10,000 | 98.45 | 0.00 | ||
| 470 | Unnamed Investor Participants | 15,098,000 | 10,000 | 0.53 | 0.00 | ||
| 876 | Total securities in CCASS | 2,841,668,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,332,000 | 0 | 1.02 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 14,133,000 |
| Turnover | 31,344,288 |
| Average price | 2.218 |
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