Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,489,742 | 3,319,000 | 0.37 | 0.12 | 2016-03-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,366,000 | 2,010,000 | 1.44 | 0.07 | 2016-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,701,645 | 908,418 | 16.22 | 0.03 | 2016-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,144,000 | 490,000 | 8.43 | 0.02 | 2016-03-08 |
| 5 | B01610 | KGI ASIA LTD | 13,564,000 | 441,000 | 0.47 | 0.02 | 2016-03-08 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 567,000 | 300,000 | 0.02 | 0.01 | 2016-03-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,889,000 | 210,000 | 0.07 | 0.01 | 2016-03-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,852,000 | 157,000 | 0.66 | 0.01 | 2016-03-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,051,000 | 143,000 | 0.59 | 0.00 | 2016-03-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,195,000 | 124,000 | 0.60 | 0.00 | 2016-03-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,559,000 | 87,000 | 0.47 | 0.00 | 2016-03-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 8,992,000 | 62,000 | 0.31 | 0.00 | 2016-03-08 |
| 13 | B01275 | SANFULL SECURITIES LTD | 2,838,000 | 60,000 | 0.10 | 0.00 | 2016-03-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,161,000 | 57,000 | 0.35 | 0.00 | 2016-03-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,937,000 | 50,000 | 0.83 | 0.00 | 2016-03-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,328,000 | 45,000 | 0.08 | 0.00 | 2016-03-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,518,000 | 43,000 | 0.58 | 0.00 | 2016-03-08 |
| 18 | B01606 | EWARTON SECURITIES LTD | 562,000 | 40,000 | 0.02 | 0.00 | 2016-03-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,955,000 | 38,000 | 0.17 | 0.00 | 2016-03-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,981,000 | 34,000 | 0.45 | 0.00 | 2016-03-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 98,128,000 | 33,000 | 3.42 | 0.00 | 2016-03-08 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 831,000 | 30,000 | 0.03 | 0.00 | 2016-03-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,810,000 | 27,000 | 0.52 | 0.00 | 2016-03-08 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 361,000 | 25,000 | 0.01 | 0.00 | 2016-03-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,633,000 | 20,000 | 0.37 | 0.00 | 2016-03-08 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2016-03-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 47,097,035 | 18,000 | 1.64 | 0.00 | 2016-03-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 10,000 | 0.02 | 0.00 | 2016-03-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,220,000 | 10,000 | 0.04 | 0.00 | 2016-03-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 17,733,000 | 7,000 | 0.62 | 0.00 | 2016-03-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,881,000 | 2,000 | 0.24 | 0.00 | 2016-03-08 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 987,000 | 1,000 | 0.03 | 0.00 | 2016-03-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 210,136 | -418 | 0.01 | -0.00 | 2016-03-08 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 89,000 | -1,000 | 0.00 | -0.00 | 2016-03-08 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2016-03-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 10,589,000 | -2,000 | 0.37 | -0.00 | 2016-03-08 |
| 37 | B01920 | TIANDA SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-03-08 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,634,000 | -6,000 | 0.20 | -0.00 | 2016-03-08 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,453,000 | -8,000 | 0.05 | -0.00 | 2016-03-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 575,000 | -8,000 | 0.02 | -0.00 | 2016-03-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,159,255 | -9,000 | 7.01 | -0.00 | 2016-03-08 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,916,000 | -10,000 | 0.24 | -0.00 | 2016-03-08 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 681,000 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 132,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-03-08 | |
| 47 | B01741 | SINOMAX SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 48 | B01831 | NERICO BROTHERS LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2016-03-08 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,655,000 | -14,000 | 0.06 | -0.00 | 2016-03-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,725,000 | -20,000 | 0.06 | -0.00 | 2016-03-08 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 4,317,000 | -20,000 | 0.15 | -0.00 | 2016-03-08 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,677 | -20,000 | 0.01 | -0.00 | 2016-03-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,553,000 | -24,000 | 0.86 | -0.00 | 2016-03-08 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,749,000 | -28,000 | 2.12 | -0.00 | 2016-03-08 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 338,000 | -28,000 | 0.01 | -0.00 | 2016-03-08 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 555,000 | -30,000 | 0.02 | -0.00 | 2016-03-08 |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,787,000 | -35,000 | 0.24 | -0.00 | 2016-03-08 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,652,654 | -35,000 | 0.44 | -0.00 | 2016-03-08 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,765,000 | -55,000 | 0.17 | -0.00 | 2016-03-08 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,850,000 | -59,000 | 0.06 | -0.00 | 2016-03-08 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,260,000 | -60,000 | 0.08 | -0.00 | 2016-03-08 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,851,000 | -63,000 | 0.06 | -0.00 | 2016-03-08 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,131,000 | -70,000 | 0.77 | -0.00 | 2016-03-08 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,488,000 | -80,000 | 0.05 | -0.00 | 2016-03-08 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,507,000 | -93,000 | 0.09 | -0.00 | 2016-03-08 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 9,196,000 | -99,000 | 0.32 | -0.00 | 2016-03-08 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,974,000 | -99,000 | 0.07 | -0.00 | 2016-03-08 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,878,000 | -100,000 | 0.14 | -0.00 | 2016-03-08 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 6,148 | -101,000 | 0.00 | -0.00 | 2016-03-08 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,251,923 | -110,000 | 2.06 | -0.00 | 2016-03-08 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 1,344,000 | -120,000 | 0.05 | -0.00 | 2016-03-08 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,060,201 | -125,000 | 0.11 | -0.00 | 2016-03-08 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,214,000 | -125,000 | 0.46 | -0.00 | 2016-03-08 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,373,001 | -141,430 | 4.96 | -0.00 | 2016-03-08 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 245,829 | -200,000 | 0.01 | -0.01 | 2016-03-08 |
| 76 | B01130 | BOCI SECURITIES LTD | 193,066,132 | -220,000 | 6.72 | -0.01 | 2016-03-08 |
| 77 | C00093 | BNP PARIBAS | 36,230,448 | -270,000 | 1.26 | -0.01 | 2016-03-08 |
| 78 | B01252 | CORPORATE BROKERS LTD | 1,767,000 | -300,000 | 0.06 | -0.01 | 2016-03-08 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,632,122 | -342,000 | 4.41 | -0.01 | 2016-03-08 |
| 80 | C00010 | CITIBANK N.A. | 137,236,594 | -391,000 | 4.78 | -0.01 | 2016-03-08 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 650,000 | -400,000 | 0.02 | -0.01 | 2016-03-08 |
| 82 | C00074 | DEUTSCHE BANK AG | 49,360,045 | -409,570 | 1.72 | -0.01 | 2016-03-08 |
| 83 | B01922 | SUN SECURITIES LTD | 413,000 | -432,000 | 0.01 | -0.02 | 2016-03-08 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,938,510 | -678,000 | 0.38 | -0.02 | 2016-03-08 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,804,000 | -1,105,000 | 0.24 | -0.04 | 2016-03-08 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,484,000 | -2,222,000 | 10.71 | -0.08 | 2016-03-08 |
| 86 | Total changed named holdings | 2,608,344,097 | -14,000 | 90.85 | -0.00 | ||
| 320 | Unchanged named holdings | 218,002,903 | 0 | 7.59 | 0.00 | ||
| 406 | Total named holdings | 2,826,347,000 | -14,000 | 98.44 | 0.00 | ||
| 472 | Unnamed Investor Participants | 15,164,000 | 0 | 0.53 | 0.00 | ||
| 878 | Total securities in CCASS | 2,841,511,000 | -14,000 | 98.97 | -0.00 | ||
| Securities not in CCASS | 29,489,000 | 14,000 | 1.03 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 18,384,582 |
| Turnover | 36,883,295 |
| Average price | 2.006 |
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