Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00010 | CITIBANK N.A. | 132,757,730 | 5,773,774 | 4.62 | 0.20 | 2016-03-31 |
| 2 | C00093 | BNP PARIBAS | 35,323,371 | 3,035,000 | 1.23 | 0.11 | 2016-03-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,804,152 | 2,878,000 | 1.46 | 0.10 | 2016-03-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,421,000 | 836,000 | 0.61 | 0.03 | 2016-03-31 |
| 5 | B01123 | HING WONG SECURITIES LTD | 2,595,000 | 217,000 | 0.09 | 0.01 | 2016-03-31 |
| 6 | B01610 | KGI ASIA LTD | 13,257,000 | 198,000 | 0.46 | 0.01 | 2016-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,577,000 | 149,000 | 8.38 | 0.01 | 2016-03-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 10,362,000 | 108,000 | 0.36 | 0.00 | 2016-03-31 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,463,000 | 90,000 | 0.05 | 0.00 | 2016-03-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 98,715,000 | 90,000 | 3.44 | 0.00 | 2016-03-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,013,000 | 85,000 | 0.45 | 0.00 | 2016-03-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,437 | 79,000 | 0.05 | 0.00 | 2016-03-31 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2016-03-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,771,000 | 48,000 | 0.65 | 0.00 | 2016-03-31 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 179,000 | 30,000 | 0.01 | 0.00 | 2016-03-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2016-03-31 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,481,000 | 20,000 | 0.05 | 0.00 | 2016-03-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,161,000 | 20,000 | 0.32 | 0.00 | 2016-03-31 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 2,298,000 | 15,000 | 0.08 | 0.00 | 2016-03-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 17,807,000 | 14,000 | 0.62 | 0.00 | 2016-03-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,167,000 | 10,000 | 0.88 | 0.00 | 2016-03-31 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 357,000 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,423,000 | 6,000 | 0.22 | 0.00 | 2016-03-31 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 7,644,000 | 5,000 | 0.27 | 0.00 | 2016-03-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,521,000 | 3,000 | 2.11 | 0.00 | 2016-03-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,054,464 | 2,000 | 0.28 | 0.00 | 2016-03-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,901,000 | -2,000 | 0.45 | -0.00 | 2016-03-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,225,000 | -3,000 | 0.22 | -0.00 | 2016-03-31 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,000 | -4,000 | 0.02 | -0.00 | 2016-03-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,757,000 | -5,000 | 0.17 | -0.00 | 2016-03-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,102,000 | -10,000 | 0.60 | -0.00 | 2016-03-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,049,000 | -10,000 | 0.45 | -0.00 | 2016-03-31 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,078,000 | -13,000 | 0.59 | -0.00 | 2016-03-31 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2016-03-31 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 4,287,000 | -30,000 | 0.15 | -0.00 | 2016-03-31 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,892,000 | -30,000 | 0.76 | -0.00 | 2016-03-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,392,923 | -38,000 | 2.07 | -0.00 | 2016-03-31 |
| 39 | B01209 | MASON SECURITIES LTD | 2,466,000 | -40,000 | 0.09 | -0.00 | 2016-03-31 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,695,000 | -82,000 | 11.38 | -0.00 | 2016-03-31 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 110,836 | -99,263 | 0.00 | -0.00 | 2016-03-31 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 887,000 | -100,000 | 0.03 | -0.00 | 2016-03-31 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,621,654 | -221,000 | 0.44 | -0.01 | 2016-03-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,964,002 | -258,000 | 5.08 | -0.01 | 2016-03-31 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,208,000 | -294,000 | 0.84 | -0.01 | 2016-03-31 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,580,910 | -357,800 | 0.40 | -0.01 | 2016-03-31 |
| 47 | B01275 | SANFULL SECURITIES LTD | 2,538,000 | -400,000 | 0.09 | -0.01 | 2016-03-31 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,199,022 | -529,000 | 16.55 | -0.02 | 2016-03-31 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,058,252 | -670,937 | 3.83 | -0.02 | 2016-03-31 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,233,921 | -877,000 | 6.63 | -0.03 | 2016-03-31 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,185,000 | -1,000,000 | 0.04 | -0.03 | 2016-03-31 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,008,000 | -3,708,000 | 1.53 | -0.13 | 2016-03-31 |
| 53 | C00074 | DEUTSCHE BANK AG | 47,131,637 | -4,994,774 | 1.64 | -0.17 | 2016-03-31 |
| 53 | Total changed named holdings | 2,319,204,311 | 15,000 | 80.78 | 0.00 | ||
| 352 | Unchanged named holdings | 507,297,689 | 0 | 17.67 | 0.00 | ||
| 405 | Total named holdings | 2,826,502,000 | 15,000 | 98.45 | 0.00 | ||
| 471 | Unnamed Investor Participants | 15,125,000 | 0 | 0.53 | 0.00 | ||
| 876 | Total securities in CCASS | 2,841,627,000 | 15,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,373,000 | -15,000 | 1.02 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 13,149,737 |
| Turnover | 27,617,639 |
| Average price | 2.100 |
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