Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 305,439,000 | 5,545,000 | 10.64 | 0.19 | 2016-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,445,587 | 3,900,000 | 6.18 | 0.14 | 2016-01-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,011,000 | 3,344,000 | 5.64 | 0.12 | 2016-01-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,320,983 | 2,555,752 | 3.56 | 0.09 | 2016-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,583,719 | 539,360 | 0.26 | 0.02 | 2016-01-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 9,146,000 | 488,000 | 0.32 | 0.02 | 2016-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,045,000 | 469,000 | 7.80 | 0.02 | 2016-01-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,310,000 | 202,000 | 0.36 | 0.01 | 2016-01-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,842,000 | 158,000 | 0.38 | 0.01 | 2016-01-22 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,924,000 | 140,000 | 0.07 | 0.00 | 2016-01-22 |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,685,000 | 120,000 | 0.09 | 0.00 | 2016-01-22 |
| 12 | B01450 | DL BROKERAGE LTD | 1,019,000 | 100,000 | 0.04 | 0.00 | 2016-01-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,697,000 | 100,000 | 2.11 | 0.00 | 2016-01-22 |
| 14 | B01768 | WINTONE SECURITIES LTD | 83,000 | 61,000 | 0.00 | 0.00 | 2016-01-22 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,459,000 | 55,000 | 0.85 | 0.00 | 2016-01-22 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 335,829 | 50,000 | 0.01 | 0.00 | 2016-01-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,823,000 | 41,000 | 0.06 | 0.00 | 2016-01-22 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 366,000 | 30,000 | 0.01 | 0.00 | 2016-01-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,485,000 | 25,000 | 0.37 | 0.00 | 2016-01-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,983,000 | 25,000 | 0.24 | 0.00 | 2016-01-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,953,000 | 22,000 | 0.24 | 0.00 | 2016-01-22 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,094,000 | 20,000 | 0.04 | 0.00 | 2016-01-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,910,000 | 20,000 | 0.66 | 0.00 | 2016-01-22 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2016-01-22 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 481,000 | 20,000 | 0.02 | 0.00 | 2016-01-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2016-01-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,351,000 | 16,000 | 0.85 | 0.00 | 2016-01-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 190,577,648 | 13,000 | 6.64 | 0.00 | 2016-01-22 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,221,000 | 10,000 | 0.60 | 0.00 | 2016-01-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,678,000 | 10,000 | 0.13 | 0.00 | 2016-01-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,497,000 | 10,000 | 0.09 | 0.00 | 2016-01-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,363,000 | 10,000 | 0.78 | 0.00 | 2016-01-22 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 379,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 14,597,000 | 9,000 | 0.51 | 0.00 | 2016-01-22 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,071 | 5,000 | 0.01 | 0.00 | 2016-01-22 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,835,000 | 3,000 | 0.06 | 0.00 | 2016-01-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 210,029 | -882 | 0.01 | -0.00 | 2016-01-22 |
| 39 | C00018 | HANG SENG BANK LTD | 2,280,000 | -1,000 | 0.08 | -0.00 | 2016-01-22 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 16,780,000 | -1,000 | 0.58 | -0.00 | 2016-01-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 527,112 | -1,000 | 0.02 | -0.00 | 2016-01-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,581,654 | -6,000 | 0.44 | -0.00 | 2016-01-22 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 457,000 | -9,000 | 0.02 | -0.00 | 2016-01-22 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 164,000 | -9,000 | 0.01 | -0.00 | 2016-01-22 |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,924,000 | -10,000 | 0.10 | -0.00 | 2016-01-22 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2016-01-22 |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,289,000 | -12,000 | 0.18 | -0.00 | 2016-01-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,196,000 | -14,000 | 0.46 | -0.00 | 2016-01-22 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2016-01-22 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,971,000 | -20,000 | 0.56 | -0.00 | 2016-01-22 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 857,000 | -25,000 | 0.03 | -0.00 | 2016-01-22 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 173,000 | -30,000 | 0.01 | -0.00 | 2016-01-22 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -50,000 | -0.00 | 2016-01-22 | |
| 54 | B01610 | KGI ASIA LTD | 12,108,000 | -50,000 | 0.42 | -0.00 | 2016-01-22 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 97,061,000 | -53,000 | 3.38 | -0.00 | 2016-01-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,932,000 | -57,000 | 0.42 | -0.00 | 2016-01-22 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,596,000 | -83,000 | 0.06 | -0.00 | 2016-01-22 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 2,083,000 | -94,000 | 0.07 | -0.00 | 2016-01-22 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,666,000 | -95,000 | 0.58 | -0.00 | 2016-01-22 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 159,000 | -100,000 | 0.01 | -0.00 | 2016-01-22 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,295,642 | -178,000 | 0.15 | -0.01 | 2016-01-22 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,359,000 | -207,000 | 0.08 | -0.01 | 2016-01-22 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,286,128 | -231,000 | 0.04 | -0.01 | 2016-01-22 |
| 64 | B01922 | SUN SECURITIES LTD | 1,377,000 | -288,000 | 0.05 | -0.01 | 2016-01-22 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,267,923 | -320,000 | 2.13 | -0.01 | 2016-01-22 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -400,000 | 0.00 | -0.01 | 2016-01-22 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,920,500 | -1,050,000 | 0.38 | -0.04 | 2016-01-22 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 52,855,000 | -1,074,000 | 1.84 | -0.04 | 2016-01-22 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,695,257 | -1,682,118 | 17.06 | -0.06 | 2016-01-22 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,767,831 | -1,704,752 | 0.41 | -0.06 | 2016-01-22 |
| 71 | C00010 | CITIBANK N.A. | 144,538,642 | -2,069,000 | 5.03 | -0.07 | 2016-01-22 |
| 72 | C00074 | DEUTSCHE BANK AG | 60,475,290 | -3,917,360 | 2.11 | -0.14 | 2016-01-22 |
| 73 | C00093 | BNP PARIBAS | 34,891,431 | -4,304,000 | 1.22 | -0.15 | 2016-01-22 |
| 73 | Total changed named holdings | 2,514,955,276 | 0 | 87.60 | 0.00 | ||
| 333 | Unchanged named holdings | 311,660,724 | 0 | 10.86 | 0.00 | ||
| 406 | Total named holdings | 2,826,616,000 | 0 | 98.45 | 0.00 | ||
| 469 | Unnamed Investor Participants | 15,006,000 | 0 | 0.52 | 0.00 | ||
| 875 | Total securities in CCASS | 2,841,622,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,378,000 | 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 | 2016-01-20 |
| Volume | 14,774,118 |
| Turnover | 27,040,132 |
| Average price | 1.830 |
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