Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 275,402,000 | 7,491,000 | 9.59 | 0.26 | 2016-01-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 95,471,782 | 1,388,712 | 3.33 | 0.05 | 2016-01-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 8,659,000 | 1,010,000 | 0.30 | 0.04 | 2016-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,660,000 | 715,000 | 4.79 | 0.02 | 2016-01-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,569,000 | 579,000 | 0.58 | 0.02 | 2016-01-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,621,041 | 357,000 | 2.91 | 0.01 | 2016-01-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,148,710 | 177,007 | 0.18 | 0.01 | 2016-01-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 17,343,000 | 105,000 | 0.60 | 0.00 | 2016-01-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 189,962,648 | 85,000 | 6.62 | 0.00 | 2016-01-08 |
| 10 | B01610 | KGI ASIA LTD | 11,906,000 | 70,000 | 0.41 | 0.00 | 2016-01-08 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 275,000 | 70,000 | 0.01 | 0.00 | 2016-01-08 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,994,000 | 66,000 | 0.07 | 0.00 | 2016-01-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 97,189,000 | 45,000 | 3.39 | 0.00 | 2016-01-08 |
| 14 | B01708 | ROSA SECURITIES LTD | 145,000 | 30,000 | 0.01 | 0.00 | 2016-01-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 210,874 | 29,592 | 0.01 | 0.00 | 2016-01-08 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,075,000 | 26,000 | 0.04 | 0.00 | 2016-01-08 |
| 17 | B01740 | WIN SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200,000 | 20,000 | 0.04 | 0.00 | 2016-01-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,680,000 | 17,000 | 0.76 | 0.00 | 2016-01-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,360,000 | 16,000 | 0.47 | 0.00 | 2016-01-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,000 | 15,000 | 0.01 | 0.00 | 2016-01-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,560,654 | 12,000 | 0.44 | 0.00 | 2016-01-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,425,000 | 12,000 | 0.05 | 0.00 | 2016-01-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,881,000 | 11,000 | 0.20 | 0.00 | 2016-01-08 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,784,000 | 10,000 | 0.06 | 0.00 | 2016-01-08 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,205,000 | 10,000 | 0.04 | 0.00 | 2016-01-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,854,000 | 10,000 | 0.59 | 0.00 | 2016-01-08 |
| 28 | B01606 | EWARTON SECURITIES LTD | 472,000 | 10,000 | 0.02 | 0.00 | 2016-01-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,462,000 | 10,000 | 0.68 | 0.00 | 2016-01-08 |
| 30 | B01173 | RIFA SECURITIES LTD | 561,000 | 10,000 | 0.02 | 0.00 | 2016-01-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,017,000 | 5,000 | 0.84 | 0.00 | 2016-01-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,988,000 | 4,000 | 0.24 | 0.00 | 2016-01-08 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,668,000 | 4,000 | 0.13 | 0.00 | 2016-01-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | 4,000 | 0.02 | 0.00 | 2016-01-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,920,000 | 3,000 | 0.24 | 0.00 | 2016-01-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 714,000 | 2,000 | 0.02 | 0.00 | 2016-01-08 |
| 37 | B01129 | WOCOM SECURITIES LTD | 374,000 | -1,000 | 0.01 | -0.00 | 2016-01-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 14,546,000 | -6,000 | 0.51 | -0.00 | 2016-01-08 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2016-01-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,253,000 | -13,000 | 0.18 | -0.00 | 2016-01-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,728,000 | -20,000 | 0.41 | -0.00 | 2016-01-08 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 801,000 | -20,000 | 0.03 | -0.00 | 2016-01-08 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,072,923 | -60,000 | 2.27 | -0.00 | 2016-01-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,398,000 | -64,000 | 0.36 | -0.00 | 2016-01-08 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 665,000 | -76,000 | 0.02 | -0.00 | 2016-01-08 |
| 47 | B01275 | SANFULL SECURITIES LTD | 2,914,000 | -110,000 | 0.10 | -0.00 | 2016-01-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 53,128,000 | -115,000 | 1.85 | -0.00 | 2016-01-08 |
| 49 | C00010 | CITIBANK N.A. | 156,829,069 | -292,000 | 5.46 | -0.01 | 2016-01-08 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,980,547 | -593,000 | 0.45 | -0.02 | 2016-01-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,687,208 | -964,000 | 6.33 | -0.03 | 2016-01-08 |
| 52 | B01922 | SUN SECURITIES LTD | 1,865,000 | -1,000,000 | 0.06 | -0.03 | 2016-01-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,282,128 | -1,294,000 | 0.11 | -0.05 | 2016-01-08 |
| 54 | C00093 | BNP PARIBAS | 28,050,045 | -1,735,000 | 0.98 | -0.06 | 2016-01-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,801,878 | -1,855,304 | 0.31 | -0.06 | 2016-01-08 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,281,000 | -1,950,000 | 7.85 | -0.07 | 2016-01-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,556,257 | -2,188,007 | 17.57 | -0.08 | 2016-01-08 |
| 57 | Total changed named holdings | 2,370,804,764 | 66,000 | 82.58 | 0.00 | ||
| 349 | Unchanged named holdings | 455,831,236 | 0 | 15.88 | 0.00 | ||
| 406 | Total named holdings | 2,826,636,000 | 66,000 | 98.45 | 0.00 | ||
| 470 | Unnamed Investor Participants | 14,998,000 | -100,000 | 0.52 | -0.00 | ||
| 876 | Total securities in CCASS | 2,841,634,000 | -34,000 | 98.98 | -0.00 | ||
| Securities not in CCASS | 29,366,000 | 34,000 | 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 | 2016-01-06 |
| Volume | 12,313,408 |
| Turnover | 27,021,106 |
| Average price | 2.194 |
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