Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | 55,589,247 | 3,578,864 | 1.94 | 0.12 | 2016-04-13 |
| 2 | C00093 | BNP PARIBAS | 37,502,224 | 1,665,000 | 1.31 | 0.06 | 2016-04-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,137,016 | 1,186,000 | 0.56 | 0.04 | 2016-04-13 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,687,000 | 1,000,000 | 0.06 | 0.03 | 2016-04-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,993,842 | 761,000 | 16.75 | 0.03 | 2016-04-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,311,000 | 691,000 | 8.54 | 0.02 | 2016-04-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,819,152 | 535,000 | 1.42 | 0.02 | 2016-04-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,129,000 | 520,000 | 0.14 | 0.02 | 2016-04-13 |
| 9 | B01610 | KGI ASIA LTD | 14,482,000 | 469,000 | 0.50 | 0.02 | 2016-04-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,584,910 | 428,000 | 0.47 | 0.01 | 2016-04-13 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 552,000 | 360,000 | 0.02 | 0.01 | 2016-04-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,606,000 | 355,000 | 0.61 | 0.01 | 2016-04-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,850,002 | 302,000 | 5.08 | 0.01 | 2016-04-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,691,000 | 218,000 | 0.62 | 0.01 | 2016-04-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,506,252 | 175,000 | 3.88 | 0.01 | 2016-04-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,100,000 | 160,000 | 0.67 | 0.01 | 2016-04-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,618,000 | 130,000 | 0.37 | 0.00 | 2016-04-13 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 7,954,000 | 127,000 | 0.28 | 0.00 | 2016-04-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 99,062,000 | 110,000 | 3.45 | 0.00 | 2016-04-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 989,000 | 106,000 | 0.03 | 0.00 | 2016-04-13 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 694,000 | 100,000 | 0.02 | 0.00 | 2016-04-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,406,000 | 100,000 | 0.08 | 0.00 | 2016-04-13 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 135,000 | 76,000 | 0.00 | 0.00 | 2016-04-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,022,000 | 67,000 | 0.63 | 0.00 | 2016-04-13 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 850,000 | 60,000 | 0.03 | 0.00 | 2016-04-13 |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,647,000 | 60,000 | 0.09 | 0.00 | 2016-04-13 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 17,975,000 | 50,000 | 0.63 | 0.00 | 2016-04-13 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,577,000 | 50,000 | 0.79 | 0.00 | 2016-04-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,784,000 | 50,000 | 2.12 | 0.00 | 2016-04-13 |
| 30 | B01252 | CORPORATE BROKERS LTD | 2,289,000 | 37,000 | 0.08 | 0.00 | 2016-04-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,962,000 | 35,000 | 0.17 | 0.00 | 2016-04-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,663,000 | 33,000 | 0.06 | 0.00 | 2016-04-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,321,000 | 32,000 | 0.60 | 0.00 | 2016-04-13 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 4,362,000 | 30,000 | 0.15 | 0.00 | 2016-04-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,510,923 | 29,000 | 2.07 | 0.00 | 2016-04-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,506,000 | 23,000 | 0.89 | 0.00 | 2016-04-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,298,000 | 20,000 | 0.08 | 0.00 | 2016-04-13 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,000 | 15,000 | 0.01 | 0.00 | 2016-04-13 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,760,000 | 10,000 | 0.24 | 0.00 | 2016-04-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 6,671,000 | 10,000 | 0.23 | 0.00 | 2016-04-13 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2016-04-13 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 427,000 | 10,000 | 0.01 | 0.00 | 2016-04-13 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,532,000 | 6,000 | 0.19 | 0.00 | 2016-04-13 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2016-04-13 |
| 45 | C00018 | HANG SENG BANK LTD | 2,121,000 | 1,000 | 0.07 | 0.00 | 2016-04-13 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,840,000 | -1,000 | 0.45 | -0.00 | 2016-04-13 |
| 47 | B01646 | TAI NING STOCK CO LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2016-04-13 |
| 48 | B01130 | BOCI SECURITIES LTD | 194,111,087 | -5,000 | 6.76 | -0.00 | 2016-04-13 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,546,376 | -10,400 | 6.71 | -0.00 | 2016-04-13 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -11,000 | -0.00 | 2016-04-13 | |
| 51 | B01831 | NERICO BROTHERS LTD | 94,000 | -13,000 | 0.00 | -0.00 | 2016-04-13 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 337,000 | -20,000 | 0.01 | -0.00 | 2016-04-13 |
| 53 | B01450 | DL BROKERAGE LTD | 986,000 | -33,000 | 0.03 | -0.00 | 2016-04-13 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,914,000 | -42,000 | 0.76 | -0.00 | 2016-04-13 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 812,000 | -46,000 | 0.03 | -0.00 | 2016-04-13 |
| 56 | B01416 | VC BROKERAGE LTD | 588,000 | -50,000 | 0.02 | -0.00 | 2016-04-13 |
| 57 | C00010 | CITIBANK N.A. | 131,292,295 | -78,000 | 4.57 | -0.00 | 2016-04-13 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2016-04-13 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,236,000 | -184,000 | 0.22 | -0.01 | 2016-04-13 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,180,000 | -240,000 | 0.28 | -0.01 | 2016-04-13 |
| 61 | B01606 | EWARTON SECURITIES LTD | 254,000 | -280,000 | 0.01 | -0.01 | 2016-04-13 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,977,000 | -607,464 | 0.28 | -0.02 | 2016-04-13 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,005,882 | -711,000 | 0.07 | -0.02 | 2016-04-13 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,798,000 | -11,358,000 | 10.20 | -0.40 | 2016-04-13 |
| 64 | Total changed named holdings | 2,480,692,208 | 2,000 | 86.41 | 0.00 | ||
| 338 | Unchanged named holdings | 345,579,792 | 0 | 12.04 | 0.00 | ||
| 402 | Total named holdings | 2,826,272,000 | 2,000 | 98.44 | 0.00 | ||
| 472 | Unnamed Investor Participants | 15,126,000 | 0 | 0.53 | 0.00 | ||
| 874 | Total securities in CCASS | 2,841,398,000 | 2,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 29,602,000 | -2,000 | 1.03 | -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 | 2016-04-11 |
| Volume | 18,288,000 |
| Turnover | 36,823,080 |
| Average price | 2.014 |
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