Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 66,406,131 | 2,580,000 | 2.31 | 0.09 | 2016-01-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,057,983 | 1,333,000 | 4.08 | 0.05 | 2016-01-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,029,000 | 1,082,000 | 10.76 | 0.04 | 2016-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,408,587 | 1,001,000 | 6.25 | 0.03 | 2016-01-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,591,974 | 607,000 | 0.47 | 0.02 | 2016-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,492,000 | 215,000 | 7.78 | 0.01 | 2016-01-29 |
| 7 | B01922 | SUN SECURITIES LTD | 1,665,000 | 138,000 | 0.06 | 0.00 | 2016-01-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,613,059 | 118,000 | 0.16 | 0.00 | 2016-01-29 |
| 9 | B01252 | CORPORATE BROKERS LTD | 2,955,000 | 90,000 | 0.10 | 0.00 | 2016-01-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,610,000 | 74,000 | 0.86 | 0.00 | 2016-01-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 97,239,000 | 69,000 | 3.39 | 0.00 | 2016-01-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,477,000 | 60,000 | 0.40 | 0.00 | 2016-01-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,873,000 | 55,000 | 0.07 | 0.00 | 2016-01-29 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,205,000 | 50,000 | 0.04 | 0.00 | 2016-01-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,610,000 | 50,000 | 0.54 | 0.00 | 2016-01-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,100,000 | 50,000 | 0.07 | 0.00 | 2016-01-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 191,302,648 | 46,000 | 6.66 | 0.00 | 2016-01-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,703,000 | 37,000 | 0.58 | 0.00 | 2016-01-29 |
| 19 | C00093 | BNP PARIBAS | 35,632,431 | 34,000 | 1.24 | 0.00 | 2016-01-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,226,000 | 32,000 | 0.18 | 0.00 | 2016-01-29 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2016-01-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,925,000 | 20,000 | 0.21 | 0.00 | 2016-01-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,347,000 | 19,000 | 0.46 | 0.00 | 2016-01-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 14,663,000 | 17,000 | 0.51 | 0.00 | 2016-01-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,891,000 | 11,000 | 0.41 | 0.00 | 2016-01-29 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2016-01-29 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 974,000 | 10,000 | 0.03 | 0.00 | 2016-01-29 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,762,000 | 7,000 | 0.06 | 0.00 | 2016-01-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,985,000 | 4,000 | 0.24 | 0.00 | 2016-01-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,267,000 | 2,000 | 0.46 | 0.00 | 2016-01-29 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 210,992 | 663 | 0.01 | 0.00 | 2016-01-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,613,000 | -1,000 | 0.65 | -0.00 | 2016-01-29 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 3,105,000 | -1,000 | 0.11 | -0.00 | 2016-01-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,958,000 | -5,000 | 0.24 | -0.00 | 2016-01-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | -6,000 | 0.02 | -0.00 | 2016-01-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 10,361,000 | -10,000 | 0.36 | -0.00 | 2016-01-29 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,971,000 | -10,000 | 0.59 | -0.00 | 2016-01-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,688,000 | -10,000 | 0.76 | -0.00 | 2016-01-29 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 359,000 | -10,000 | 0.01 | -0.00 | 2016-01-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,393,000 | -11,000 | 0.36 | -0.00 | 2016-01-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,969,719 | -12,000 | 0.24 | -0.00 | 2016-01-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,107,000 | -12,000 | 2.13 | -0.00 | 2016-01-29 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 781,000 | -20,000 | 0.03 | -0.00 | 2016-01-29 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,237,128 | -21,000 | 0.04 | -0.00 | 2016-01-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,885,000 | -30,000 | 0.07 | -0.00 | 2016-01-29 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,670,000 | -40,000 | 0.20 | -0.00 | 2016-01-29 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 231,000 | -45,000 | 0.01 | -0.00 | 2016-01-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,318,000 | -50,000 | 0.08 | -0.00 | 2016-01-29 |
| 49 | B01275 | SANFULL SECURITIES LTD | 2,434,000 | -100,000 | 0.08 | -0.00 | 2016-01-29 |
| 50 | C00097 | ABN AMRO BANK N.V. | 2,914,500 | -300,000 | 0.10 | -0.01 | 2016-01-29 |
| 51 | C00010 | CITIBANK N.A. | 137,598,891 | -1,070,000 | 4.79 | -0.04 | 2016-01-29 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,059,294 | -1,188,663 | 16.93 | -0.04 | 2016-01-29 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 49,473,348 | -1,270,000 | 1.72 | -0.04 | 2016-01-29 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,231,002 | -3,624,000 | 5.16 | -0.13 | 2016-01-29 |
| 54 | Total changed named holdings | 2,386,564,687 | 5,000 | 83.13 | 0.00 | ||
| 353 | Unchanged named holdings | 440,043,313 | 0 | 15.33 | 0.00 | ||
| 407 | Total named holdings | 2,826,608,000 | 5,000 | 98.45 | 0.00 | ||
| 470 | Unnamed Investor Participants | 15,020,000 | 0 | 0.52 | 0.00 | ||
| 877 | Total securities in CCASS | 2,841,628,000 | 5,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,372,000 | -5,000 | 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 | 2016-01-27 |
| Volume | 5,111,663 |
| Turnover | 8,686,048 |
| Average price | 1.699 |
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