Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 63,970,627 | 7,280,295 | 2.23 | 0.25 | 2016-01-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,803,000 | 1,963,000 | 10.27 | 0.07 | 2016-01-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,297,000 | 1,183,000 | 1.93 | 0.04 | 2016-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,728,719 | 449,064 | 0.30 | 0.02 | 2016-01-18 |
| 5 | B01275 | SANFULL SECURITIES LTD | 2,764,000 | 220,000 | 0.10 | 0.01 | 2016-01-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 190,309,648 | 150,000 | 6.63 | 0.01 | 2016-01-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,044,000 | 53,000 | 0.25 | 0.00 | 2016-01-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,799,000 | 51,000 | 0.17 | 0.00 | 2016-01-18 |
| 9 | B01610 | KGI ASIA LTD | 12,023,000 | 50,000 | 0.42 | 0.00 | 2016-01-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,997,000 | 42,000 | 0.56 | 0.00 | 2016-01-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,752,485 | 37,000 | 6.12 | 0.00 | 2016-01-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,000 | 18,000 | 0.09 | 0.00 | 2016-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 97,368,000 | 12,000 | 3.39 | 0.00 | 2016-01-18 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-01-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,317,000 | 1,000 | 0.19 | 0.00 | 2016-01-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 210,911 | -83 | 0.01 | -0.00 | 2016-01-18 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-01-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,774,000 | -1,000 | 0.06 | -0.00 | 2016-01-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,730,000 | -1,000 | 0.20 | -0.00 | 2016-01-18 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 267,000 | -2,000 | 0.01 | -0.00 | 2016-01-18 |
| 22 | B01427 | TSE'S SECURITIES LTD | 255,000 | -6,000 | 0.01 | -0.00 | 2016-01-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,884,512 | -7,000 | 0.17 | -0.00 | 2016-01-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,299,000 | -14,000 | 0.85 | -0.00 | 2016-01-18 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 466,000 | -14,000 | 0.02 | -0.00 | 2016-01-18 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 761,000 | -20,000 | 0.03 | -0.00 | 2016-01-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 709,000 | -20,000 | 0.02 | -0.00 | 2016-01-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,892,000 | -20,000 | 0.59 | -0.00 | 2016-01-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,542,000 | -20,000 | 2.11 | -0.00 | 2016-01-18 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2016-01-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,907,000 | -20,000 | 0.21 | -0.00 | 2016-01-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,634,000 | -20,000 | 0.37 | -0.00 | 2016-01-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 17,625,000 | -21,000 | 0.61 | -0.00 | 2016-01-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,142,000 | -23,000 | 0.60 | -0.00 | 2016-01-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,460,000 | -27,000 | 0.36 | -0.00 | 2016-01-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,650,000 | -30,000 | 0.75 | -0.00 | 2016-01-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,064,000 | -50,000 | 0.46 | -0.00 | 2016-01-18 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2016-01-18 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,462,000 | -50,000 | 0.05 | -0.00 | 2016-01-18 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 8,658,000 | -50,000 | 0.30 | -0.00 | 2016-01-18 |
| 41 | C00093 | BNP PARIBAS | 39,302,431 | -54,000 | 1.37 | -0.00 | 2016-01-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 14,548,000 | -54,000 | 0.51 | -0.00 | 2016-01-18 |
| 43 | B01252 | CORPORATE BROKERS LTD | 2,595,000 | -61,000 | 0.09 | -0.00 | 2016-01-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,054,230 | -62,000 | 0.04 | -0.00 | 2016-01-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,625,654 | -65,000 | 0.44 | -0.00 | 2016-01-18 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 205,000 | -70,000 | 0.01 | -0.00 | 2016-01-18 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,288,000 | -85,000 | 0.36 | -0.00 | 2016-01-18 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 65,000 | -113,000 | 0.00 | -0.00 | 2016-01-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,942,000 | -203,000 | 0.42 | -0.01 | 2016-01-18 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,589,000 | -283,000 | 7.75 | -0.01 | 2016-01-18 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,124,000 | -300,000 | 0.67 | -0.01 | 2016-01-18 |
| 52 | C00010 | CITIBANK N.A. | 151,864,173 | -522,086 | 5.29 | -0.02 | 2016-01-18 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,197,375 | -1,316,064 | 17.21 | -0.05 | 2016-01-18 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,812,000 | -2,000,000 | 0.86 | -0.07 | 2016-01-18 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,455,421 | -2,141,126 | 0.43 | -0.07 | 2016-01-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,643,424 | -3,711,000 | 5.35 | -0.13 | 2016-01-18 |
| 56 | Total changed named holdings | 2,331,754,610 | 0 | 81.22 | 0.00 | ||
| 351 | Unchanged named holdings | 494,888,390 | 0 | 17.24 | 0.00 | ||
| 407 | Total named holdings | 2,826,643,000 | 0 | 98.45 | 0.00 | ||
| 469 | Unnamed Investor Participants | 15,006,000 | 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 | 2016-01-14 |
| Volume | 9,464,965 |
| Turnover | 17,687,251 |
| Average price | 1.869 |
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