Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-02-16 to 2016-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00026 | CHONG HING BANK LTD | 16,157,000 | 6,000,000 | 0.56 | 0.21 | 2016-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,707,665 | 4,063,192 | 17.02 | 0.14 | 2016-02-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,575,000 | 3,651,000 | 10.92 | 0.13 | 2016-02-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,031,061 | 2,539,808 | 6.24 | 0.09 | 2016-02-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,395,299 | 528,240 | 0.19 | 0.02 | 2016-02-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,488,000 | 417,000 | 7.85 | 0.01 | 2016-02-17 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 572,000 | 300,000 | 0.02 | 0.01 | 2016-02-17 |
| 8 | C00093 | BNP PARIBAS | 36,833,631 | 220,000 | 1.28 | 0.01 | 2016-02-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 191,905,648 | 220,000 | 6.68 | 0.01 | 2016-02-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,782,000 | 200,000 | 0.58 | 0.01 | 2016-02-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,571,000 | 20,000 | 0.05 | 0.00 | 2016-02-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,860,000 | 14,000 | 0.06 | 0.00 | 2016-02-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,564,000 | 12,000 | 2.14 | 0.00 | 2016-02-17 |
| 14 | B01610 | KGI ASIA LTD | 12,248,000 | 10,000 | 0.43 | 0.00 | 2016-02-17 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 383,000 | 10,000 | 0.01 | 0.00 | 2016-02-17 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 12,098,000 | 1,000 | 0.42 | 0.00 | 2016-02-17 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,461,000 | -1,000 | 0.05 | -0.00 | 2016-02-17 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 168,000 | -1,000 | 0.01 | -0.00 | 2016-02-17 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2016-02-17 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 395,000 | -4,000 | 0.01 | -0.00 | 2016-02-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,127,000 | -7,000 | 0.18 | -0.00 | 2016-02-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,679,000 | -8,000 | 0.51 | -0.00 | 2016-02-17 |
| 23 | B01427 | TSE'S SECURITIES LTD | 267,000 | -8,000 | 0.01 | -0.00 | 2016-02-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,631,923 | -10,000 | 2.11 | -0.00 | 2016-02-17 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 26 | B01209 | MASON SECURITIES LTD | 2,667,000 | -10,000 | 0.09 | -0.00 | 2016-02-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,969,000 | -13,000 | 0.35 | -0.00 | 2016-02-17 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 48,000 | -15,000 | 0.00 | -0.00 | 2016-02-17 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,075,000 | -19,000 | 0.04 | -0.00 | 2016-02-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,007,000 | -20,000 | 0.24 | -0.00 | 2016-02-17 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,507,000 | -20,000 | 0.09 | -0.00 | 2016-02-17 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2016-02-17 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | -20,000 | 0.02 | -0.00 | 2016-02-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,719,000 | -20,000 | 0.76 | -0.00 | 2016-02-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,488,000 | -22,000 | 0.37 | -0.00 | 2016-02-17 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -23,000 | -0.00 | 2016-02-17 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 546,000 | -23,000 | 0.02 | -0.00 | 2016-02-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 98,464,000 | -28,000 | 3.43 | -0.00 | 2016-02-17 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,962,000 | -30,000 | 0.24 | -0.00 | 2016-02-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,760,000 | -30,000 | 0.37 | -0.00 | 2016-02-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | -30,000 | 0.02 | -0.00 | 2016-02-17 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 161,000 | -30,000 | 0.01 | -0.00 | 2016-02-17 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | -40,000 | 0.01 | -0.00 | 2016-02-17 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,114,500 | -50,000 | 0.39 | -0.00 | 2016-02-17 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 141,000 | -50,000 | 0.00 | -0.00 | 2016-02-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,718,000 | -50,000 | 0.65 | -0.00 | 2016-02-17 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,609,510 | -57,000 | 0.37 | -0.00 | 2016-02-17 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 301,000 | -80,000 | 0.01 | -0.00 | 2016-02-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,661,000 | -101,000 | 0.86 | -0.00 | 2016-02-17 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,324,000 | -150,000 | 0.46 | -0.01 | 2016-02-17 |
| 51 | B01252 | CORPORATE BROKERS LTD | 3,025,000 | -150,000 | 0.11 | -0.01 | 2016-02-17 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,321,000 | -150,000 | 0.46 | -0.01 | 2016-02-17 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,932,000 | -162,000 | 0.42 | -0.01 | 2016-02-17 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,180,000 | -220,000 | 0.04 | -0.01 | 2016-02-17 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,232,122 | -233,000 | 4.36 | -0.01 | 2016-02-17 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,772,000 | -300,000 | 0.10 | -0.01 | 2016-02-17 |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,669,000 | -300,000 | 0.09 | -0.01 | 2016-02-17 |
| 58 | B01922 | SUN SECURITIES LTD | 2,095,000 | -400,000 | 0.07 | -0.01 | 2016-02-17 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,086,000 | -410,000 | 0.39 | -0.01 | 2016-02-17 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,001,035 | -433,093 | 0.03 | -0.02 | 2016-02-17 |
| 61 | C00010 | CITIBANK N.A. | 132,009,482 | -728,600 | 4.60 | -0.03 | 2016-02-17 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 48,924,201 | -1,551,147 | 1.70 | -0.05 | 2016-02-17 |
| 63 | C00074 | DEUTSCHE BANK AG | 53,522,834 | -2,224,401 | 1.86 | -0.08 | 2016-02-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,972,033 | -3,940,999 | 5.15 | -0.14 | 2016-02-17 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 10,770,000 | -6,000,000 | 0.38 | -0.21 | 2016-02-17 |
| 65 | Total changed named holdings | 2,467,281,944 | 0 | 85.94 | 0.00 | ||
| 341 | Unchanged named holdings | 359,269,056 | 0 | 12.51 | 0.00 | ||
| 406 | Total named holdings | 2,826,551,000 | 0 | 98.45 | 0.00 | ||
| 470 | Unnamed Investor Participants | 15,060,000 | 0 | 0.52 | 0.00 | ||
| 876 | Total securities in CCASS | 2,841,611,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,389,000 | 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 | 2016-02-15 |
| Volume | 9,670,000 |
| Turnover | 15,885,190 |
| Average price | 1.643 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy