Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,131,766 | 2,283,424 | 5.51 | 0.08 | 2016-01-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,929,000 | 2,119,000 | 10.17 | 0.07 | 2016-01-14 |
| 3 | C00010 | CITIBANK N.A. | 154,401,493 | 2,041,000 | 5.38 | 0.07 | 2016-01-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,379,547 | 1,199,000 | 0.47 | 0.04 | 2016-01-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,320,590 | 974,712 | 0.32 | 0.03 | 2016-01-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,323,512 | 292,000 | 0.19 | 0.01 | 2016-01-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 53,885,000 | 222,000 | 1.88 | 0.01 | 2016-01-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,294,000 | 200,000 | 0.85 | 0.01 | 2016-01-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,650,000 | 200,000 | 0.06 | 0.01 | 2016-01-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,748,000 | 150,000 | 0.17 | 0.01 | 2016-01-14 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 411,000 | 110,000 | 0.01 | 0.00 | 2016-01-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,999,000 | 100,000 | 0.24 | 0.00 | 2016-01-14 |
| 13 | B01610 | KGI ASIA LTD | 12,023,000 | 60,000 | 0.42 | 0.00 | 2016-01-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,955,000 | 50,000 | 0.56 | 0.00 | 2016-01-14 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 118,000 | 40,000 | 0.00 | 0.00 | 2016-01-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 97,378,000 | 36,000 | 3.39 | 0.00 | 2016-01-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 190,123,648 | 35,000 | 6.62 | 0.00 | 2016-01-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,318,000 | 27,000 | 0.19 | 0.00 | 2016-01-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,914,000 | 21,000 | 0.59 | 0.00 | 2016-01-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,908,000 | 20,000 | 0.07 | 0.00 | 2016-01-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,359,000 | 10,000 | 0.08 | 0.00 | 2016-01-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,680,654 | 10,000 | 0.44 | 0.00 | 2016-01-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,812,000 | 10,000 | 0.93 | 0.00 | 2016-01-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 16,786,000 | 10,000 | 0.58 | 0.00 | 2016-01-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,616,485 | 10,000 | 6.12 | 0.00 | 2016-01-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,487,000 | 8,000 | 0.37 | 0.00 | 2016-01-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,145,000 | 6,000 | 0.60 | 0.00 | 2016-01-14 |
| 28 | C00018 | HANG SENG BANK LTD | 2,281,000 | 1,000 | 0.08 | 0.00 | 2016-01-14 |
| 29 | B01129 | WOCOM SECURITIES LTD | 373,000 | -1,000 | 0.01 | -0.00 | 2016-01-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 14,602,000 | -8,000 | 0.51 | -0.00 | 2016-01-14 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2016-01-14 |
| 32 | B01427 | TSE'S SECURITIES LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2016-01-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,190,000 | -10,000 | 0.04 | -0.00 | 2016-01-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -15,000 | 0.01 | -0.00 | 2016-01-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,988,000 | -20,000 | 0.24 | -0.00 | 2016-01-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,319,000 | -20,000 | 0.46 | -0.00 | 2016-01-14 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,064,000 | -30,000 | 0.04 | -0.00 | 2016-01-14 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,074,923 | -30,000 | 2.23 | -0.00 | 2016-01-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,680,000 | -35,000 | 0.76 | -0.00 | 2016-01-14 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,734,000 | -40,000 | 0.37 | -0.00 | 2016-01-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,905,000 | -48,000 | 0.41 | -0.00 | 2016-01-14 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,102,000 | -50,000 | 0.46 | -0.00 | 2016-01-14 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,000,231 | -146,000 | 3.38 | -0.01 | 2016-01-14 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,314,246 | -157,984 | 0.05 | -0.01 | 2016-01-14 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,574,000 | -160,000 | 0.68 | -0.01 | 2016-01-14 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 74,148 | -202,000 | 0.00 | -0.01 | 2016-01-14 |
| 47 | B01275 | SANFULL SECURITIES LTD | 2,464,000 | -300,000 | 0.09 | -0.01 | 2016-01-14 |
| 48 | C00093 | BNP PARIBAS | 39,158,431 | -301,000 | 1.36 | -0.01 | 2016-01-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,020,000 | -373,000 | 7.77 | -0.01 | 2016-01-14 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,442,000 | -601,000 | 0.09 | -0.02 | 2016-01-14 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,490,500 | -700,000 | 0.44 | -0.02 | 2016-01-14 |
| 52 | C00074 | DEUTSCHE BANK AG | 54,310,925 | -2,201,136 | 1.89 | -0.08 | 2016-01-14 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,155,439 | -4,776,016 | 17.32 | -0.17 | 2016-01-14 |
| 53 | Total changed named holdings | 2,437,334,538 | 0 | 84.89 | 0.00 | ||
| 354 | Unchanged named holdings | 389,317,462 | 0 | 13.56 | 0.00 | ||
| 407 | Total named holdings | 2,826,652,000 | 0 | 98.46 | 0.00 | ||
| 469 | Unnamed Investor Participants | 14,997,000 | 0 | 0.52 | 0.00 | ||
| 876 | Total securities in CCASS | 2,841,649,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,351,000 | 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 | 2016-01-12 |
| Volume | 15,430,000 |
| Turnover | 29,566,166 |
| Average price | 1.916 |
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