Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,485,752 | 2,604,197 | 4.37 | 0.09 | 2016-02-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 56,689,236 | 2,073,749 | 1.97 | 0.07 | 2016-02-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,888,473 | 573,000 | 16.75 | 0.02 | 2016-02-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,942,059 | 474,059 | 0.14 | 0.02 | 2016-02-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,527,000 | 318,000 | 2.14 | 0.01 | 2016-02-11 |
| 6 | C00093 | BNP PARIBAS | 36,388,631 | 281,000 | 1.27 | 0.01 | 2016-02-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,773,031 | 216,001 | 5.53 | 0.01 | 2016-02-11 |
| 8 | B01252 | CORPORATE BROKERS LTD | 3,085,000 | 60,000 | 0.11 | 0.00 | 2016-02-11 |
| 9 | B01920 | TIANDA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-02-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,592,000 | 36,000 | 0.86 | 0.00 | 2016-02-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 98,142,000 | 32,000 | 3.42 | 0.00 | 2016-02-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,984,159 | 25,000 | 0.24 | 0.00 | 2016-02-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,723,000 | 22,000 | 0.51 | 0.00 | 2016-02-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 491,000 | 20,000 | 0.02 | 0.00 | 2016-02-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,803,000 | 10,000 | 0.41 | 0.00 | 2016-02-11 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,255,000 | 10,000 | 0.04 | 0.00 | 2016-02-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,638,923 | 9,000 | 2.11 | 0.00 | 2016-02-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,128 | 9,000 | 0.05 | 0.00 | 2016-02-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,475,000 | 8,000 | 0.47 | 0.00 | 2016-02-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,814,000 | 7,000 | 0.06 | 0.00 | 2016-02-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 17,787,000 | -1,000 | 0.62 | -0.00 | 2016-02-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,664,000 | -1,000 | 0.65 | -0.00 | 2016-02-11 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2016-02-11 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2016-02-11 |
| 25 | B01209 | MASON SECURITIES LTD | 2,644,000 | -10,000 | 0.09 | -0.00 | 2016-02-11 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 165,000 | -12,000 | 0.01 | -0.00 | 2016-02-11 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,655,000 | -15,000 | 0.20 | -0.00 | 2016-02-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 190,827,648 | -20,000 | 6.65 | -0.00 | 2016-02-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,561,000 | -20,000 | 0.05 | -0.00 | 2016-02-11 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 349,000 | -20,000 | 0.01 | -0.00 | 2016-02-11 |
| 31 | B01123 | HING WONG SECURITIES LTD | 546,000 | -23,000 | 0.02 | -0.00 | 2016-02-11 |
| 32 | B01275 | SANFULL SECURITIES LTD | 2,969,000 | -30,000 | 0.10 | -0.00 | 2016-02-11 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 740,000 | -40,000 | 0.03 | -0.00 | 2016-02-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 10,373,000 | -50,000 | 0.36 | -0.00 | 2016-02-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,570,000 | -65,000 | 7.79 | -0.00 | 2016-02-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,118,000 | -65,000 | 0.07 | -0.00 | 2016-02-11 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,230,000 | -100,000 | 0.39 | -0.00 | 2016-02-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,919,000 | -250,000 | 0.35 | -0.01 | 2016-02-11 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,333,253 | -699,000 | 6.25 | -0.02 | 2016-02-11 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 51,657,348 | -1,052,000 | 1.80 | -0.04 | 2016-02-11 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,744,880 | -2,018,197 | 0.41 | -0.07 | 2016-02-11 |
| 42 | C00010 | CITIBANK N.A. | 132,755,082 | -2,324,809 | 4.62 | -0.08 | 2016-02-11 |
| 42 | Total changed named holdings | 2,036,997,603 | 0 | 70.95 | 0.00 | ||
| 365 | Unchanged named holdings | 789,571,397 | 0 | 27.50 | 0.00 | ||
| 407 | Total named holdings | 2,826,569,000 | 0 | 98.45 | 0.00 | ||
| 470 | Unnamed Investor Participants | 15,060,000 | 0 | 0.52 | 0.00 | ||
| 877 | Total securities in CCASS | 2,841,629,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,371,000 | 0 | 1.02 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 3,016,000 |
| Turnover | 5,241,190 |
| Average price | 1.738 |
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