Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00074 | DEUTSCHE BANK AG | 55,617,141 | 10,993,182 | 1.94 | 0.38 | 2016-03-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,507,997 | 3,402,999 | 5.10 | 0.12 | 2016-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,623,331 | 2,978,425 | 16.29 | 0.10 | 2016-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,818,921 | 2,138,618 | 6.65 | 0.07 | 2016-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,593,056 | 1,579,000 | 0.40 | 0.05 | 2016-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 194,244,132 | 823,000 | 6.77 | 0.03 | 2016-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 98,626,000 | 657,000 | 3.44 | 0.02 | 2016-03-22 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 859,000 | 271,000 | 0.03 | 0.01 | 2016-03-22 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 857,000 | 230,000 | 0.03 | 0.01 | 2016-03-22 |
| 10 | B01610 | KGI ASIA LTD | 13,404,000 | 85,000 | 0.47 | 0.00 | 2016-03-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,825,000 | 50,000 | 0.17 | 0.00 | 2016-03-22 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 443,000 | 50,000 | 0.02 | 0.00 | 2016-03-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,264,000 | 35,000 | 0.60 | 0.00 | 2016-03-22 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 769,000 | 30,000 | 0.03 | 0.00 | 2016-03-22 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,121,000 | 28,000 | 0.04 | 0.00 | 2016-03-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,184,000 | 24,000 | 0.60 | 0.00 | 2016-03-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,651,500 | 20,000 | 0.37 | 0.00 | 2016-03-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,545,000 | 20,000 | 0.05 | 0.00 | 2016-03-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,898,000 | 20,000 | 0.14 | 0.00 | 2016-03-22 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2016-03-22 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 7,589,000 | 20,000 | 0.26 | 0.00 | 2016-03-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,249,000 | 13,000 | 0.60 | 0.00 | 2016-03-22 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,473,000 | 10,000 | 0.05 | 0.00 | 2016-03-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 872,000 | 10,000 | 0.03 | 0.00 | 2016-03-22 |
| 26 | B01350 | S. W. WOO & CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 27 | B01173 | RIFA SECURITIES LTD | 558,000 | 9,000 | 0.02 | 0.00 | 2016-03-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 346,000 | 9,000 | 0.01 | 0.00 | 2016-03-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,306,000 | 7,000 | 0.50 | 0.00 | 2016-03-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | 7,000 | 0.02 | 0.00 | 2016-03-22 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2016-03-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 696,000 | 5,000 | 0.02 | 0.00 | 2016-03-22 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 352,000 | 5,000 | 0.01 | 0.00 | 2016-03-22 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,392,000 | 1,000 | 0.78 | 0.00 | 2016-03-22 |
| 35 | B01209 | MASON SECURITIES LTD | 2,518,000 | 1,000 | 0.09 | 0.00 | 2016-03-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 210,599 | 575 | 0.01 | 0.00 | 2016-03-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,977,464 | 464 | 0.28 | 0.00 | 2016-03-22 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 10,567,000 | -1,000 | 0.37 | -0.00 | 2016-03-22 |
| 39 | B01290 | SPS SECURITIES LTD | 456,000 | -5,000 | 0.02 | -0.00 | 2016-03-22 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,205,000 | -5,000 | 0.04 | -0.00 | 2016-03-22 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,615,000 | -6,000 | 0.20 | -0.00 | 2016-03-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,764,000 | -8,000 | 0.17 | -0.00 | 2016-03-22 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 985,000 | -8,000 | 0.03 | -0.00 | 2016-03-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 10,483,000 | -10,000 | 0.37 | -0.00 | 2016-03-22 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 373,000 | -10,000 | 0.01 | -0.00 | 2016-03-22 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 12,206,000 | -10,000 | 0.43 | -0.00 | 2016-03-22 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,421,000 | -10,000 | 0.05 | -0.00 | 2016-03-22 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,252,000 | -11,000 | 0.88 | -0.00 | 2016-03-22 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,190,923 | -11,000 | 2.06 | -0.00 | 2016-03-22 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,498,000 | -15,000 | 2.11 | -0.00 | 2016-03-22 |
| 51 | C00093 | BNP PARIBAS | 32,141,416 | -16,200 | 1.12 | -0.00 | 2016-03-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,735,000 | -19,000 | 0.06 | -0.00 | 2016-03-22 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,000 | -20,000 | 0.07 | -0.00 | 2016-03-22 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 514,000 | -21,000 | 0.02 | -0.00 | 2016-03-22 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,411,000 | -24,000 | 0.61 | -0.00 | 2016-03-22 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,654,000 | -27,000 | 0.65 | -0.00 | 2016-03-22 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,913,000 | -30,000 | 0.45 | -0.00 | 2016-03-22 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 286,000 | -30,000 | 0.01 | -0.00 | 2016-03-22 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,905,000 | -30,000 | 0.76 | -0.00 | 2016-03-22 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 707,000 | -30,000 | 0.02 | -0.00 | 2016-03-22 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,155,000 | -40,000 | 0.08 | -0.00 | 2016-03-22 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,021,000 | -40,000 | 0.21 | -0.00 | 2016-03-22 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 754,000 | -50,000 | 0.03 | -0.00 | 2016-03-22 |
| 64 | B01695 | DAH SING SECURITIES LTD | 6,615,000 | -87,000 | 0.23 | -0.00 | 2016-03-22 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,037,000 | -90,000 | 0.31 | -0.00 | 2016-03-22 |
| 66 | B01252 | CORPORATE BROKERS LTD | 1,553,000 | -99,000 | 0.05 | -0.00 | 2016-03-22 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,252,000 | -100,000 | 0.08 | -0.00 | 2016-03-22 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,039,000 | -132,000 | 0.45 | -0.00 | 2016-03-22 |
| 69 | B01275 | SANFULL SECURITIES LTD | 2,538,000 | -140,000 | 0.09 | -0.00 | 2016-03-22 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,509,000 | -162,000 | 10.92 | -0.01 | 2016-03-22 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,931,654 | -195,000 | 0.45 | -0.01 | 2016-03-22 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,387,000 | -237,000 | 8.37 | -0.01 | 2016-03-22 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,128 | -389,500 | 0.03 | -0.01 | 2016-03-22 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 348,000 | -492,000 | 0.01 | -0.02 | 2016-03-22 |
| 75 | C00010 | CITIBANK N.A. | 125,402,730 | -1,138,000 | 4.37 | -0.04 | 2016-03-22 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 43,695,000 | -1,346,000 | 1.52 | -0.05 | 2016-03-22 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,694,314 | -7,095,690 | 4.10 | -0.25 | 2016-03-22 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,592,637 | -11,346,873 | 0.58 | -0.40 | 2016-03-22 |
| 78 | Total changed named holdings | 2,532,213,943 | 42,000 | 88.20 | 0.00 | ||
| 329 | Unchanged named holdings | 294,142,057 | 0 | 10.25 | 0.00 | ||
| 407 | Total named holdings | 2,826,356,000 | 42,000 | 98.45 | 0.00 | ||
| 472 | Unnamed Investor Participants | 15,155,000 | 0 | 0.53 | 0.00 | ||
| 879 | Total securities in CCASS | 2,841,511,000 | 42,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 29,489,000 | -42,000 | 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 | 2016-03-18 |
| Volume | 22,538,575 |
| Turnover | 48,869,157 |
| Average price | 2.168 |
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