Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,169,882 | 1,164,000 | 0.11 | 0.04 | 2016-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,154,377 | 1,160,535 | 16.79 | 0.04 | 2016-04-14 |
| 3 | C00093 | BNP PARIBAS | 38,615,224 | 1,113,000 | 1.35 | 0.04 | 2016-04-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 41,627,152 | 808,000 | 1.45 | 0.03 | 2016-04-14 |
| 5 | C00010 | CITIBANK N.A. | 132,009,296 | 717,001 | 4.60 | 0.02 | 2016-04-14 |
| 6 | B01610 | KGI ASIA LTD | 15,057,000 | 575,000 | 0.52 | 0.02 | 2016-04-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,477,000 | 500,000 | 0.30 | 0.02 | 2016-04-14 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 885,000 | 500,000 | 0.03 | 0.02 | 2016-04-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,993,910 | 409,000 | 0.49 | 0.01 | 2016-04-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,816,000 | 310,000 | 0.90 | 0.01 | 2016-04-14 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 290,000 | 250,000 | 0.01 | 0.01 | 2016-04-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,081,500 | 240,000 | 0.39 | 0.01 | 2016-04-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 194,262,087 | 151,000 | 6.77 | 0.01 | 2016-04-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,077,000 | 88,000 | 0.04 | 0.00 | 2016-04-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,391,000 | 70,000 | 0.61 | 0.00 | 2016-04-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,868,654 | 59,000 | 0.45 | 0.00 | 2016-04-14 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 874,000 | 50,000 | 0.03 | 0.00 | 2016-04-14 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,000 | 50,000 | 0.01 | 0.00 | 2016-04-14 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,582,000 | 50,000 | 0.19 | 0.00 | 2016-04-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,281,000 | 45,000 | 0.22 | 0.00 | 2016-04-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,486,000 | 43,000 | 0.50 | 0.00 | 2016-04-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,541,923 | 31,000 | 2.07 | 0.00 | 2016-04-14 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2016-04-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,162,481 | 25,465 | 0.56 | 0.00 | 2016-04-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,560,000 | 20,000 | 0.05 | 0.00 | 2016-04-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 99,082,000 | 20,000 | 3.45 | 0.00 | 2016-04-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 7,974,000 | 20,000 | 0.28 | 0.00 | 2016-04-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,164,000 | 19,000 | 0.46 | 0.00 | 2016-04-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,974,000 | 12,000 | 0.17 | 0.00 | 2016-04-14 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 860,000 | 10,000 | 0.03 | 0.00 | 2016-04-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,139,000 | 10,000 | 0.14 | 0.00 | 2016-04-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | 8,000 | 0.03 | 0.00 | 2016-04-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,922,000 | 8,000 | 0.76 | 0.00 | 2016-04-14 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,093,000 | 8,000 | 0.04 | 0.00 | 2016-04-14 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 920,000 | 6,000 | 0.03 | 0.00 | 2016-04-14 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 17,980,000 | 5,000 | 0.63 | 0.00 | 2016-04-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,789,000 | 5,000 | 2.12 | 0.00 | 2016-04-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,101,000 | 1,000 | 0.67 | 0.00 | 2016-04-14 |
| 39 | C00018 | HANG SENG BANK LTD | 2,122,000 | 1,000 | 0.07 | 0.00 | 2016-04-14 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,700,000 | -1,000 | 0.13 | -0.00 | 2016-04-14 |
| 41 | B01462 | MANGO FINANCIAL LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2016-04-14 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 237,000 | -7,000 | 0.01 | -0.00 | 2016-04-14 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,464,000 | -10,000 | 0.05 | -0.00 | 2016-04-14 |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 34,000 | -11,000 | 0.00 | -0.00 | 2016-04-14 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,677 | -12,000 | 0.01 | -0.00 | 2016-04-14 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,278,000 | -20,000 | 0.08 | -0.00 | 2016-04-14 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,421,000 | -20,000 | 0.05 | -0.00 | 2016-04-14 |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,648,000 | -23,000 | 0.23 | -0.00 | 2016-04-14 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,640,000 | -23,000 | 0.06 | -0.00 | 2016-04-14 |
| 50 | None | HUNG HING SHING | 60,000 | -40,000 | 0.00 | -0.00 | 2016-04-14 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 524,000 | -40,000 | 0.02 | -0.00 | 2016-04-14 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,978,000 | -44,000 | 0.63 | -0.00 | 2016-04-14 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,643,000 | -48,000 | 0.61 | -0.00 | 2016-04-14 |
| 54 | B01416 | VC BROKERAGE LTD | 538,000 | -50,000 | 0.02 | -0.00 | 2016-04-14 |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,582,000 | -65,000 | 0.09 | -0.00 | 2016-04-14 |
| 56 | B01450 | DL BROKERAGE LTD | 919,000 | -67,000 | 0.03 | -0.00 | 2016-04-14 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,418,252 | -88,000 | 3.88 | -0.00 | 2016-04-14 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 10,505,000 | -113,000 | 0.37 | -0.00 | 2016-04-14 |
| 59 | B01252 | CORPORATE BROKERS LTD | 2,132,000 | -157,000 | 0.07 | -0.01 | 2016-04-14 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,426,000 | -180,000 | 0.61 | -0.01 | 2016-04-14 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,450,000 | -310,000 | 0.22 | -0.01 | 2016-04-14 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,866,000 | -314,000 | 0.27 | -0.01 | 2016-04-14 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,957,000 | -354,000 | 8.53 | -0.01 | 2016-04-14 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,146,376 | -400,000 | 6.69 | -0.01 | 2016-04-14 |
| 65 | C00074 | DEUTSCHE BANK AG | 55,094,246 | -495,001 | 1.92 | -0.02 | 2016-04-14 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,537,002 | -1,313,000 | 5.03 | -0.05 | 2016-04-14 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,413,000 | -4,385,000 | 10.05 | -0.15 | 2016-04-14 |
| 67 | Total changed named holdings | 2,497,581,039 | 0 | 86.99 | 0.00 | ||
| 335 | Unchanged named holdings | 328,690,961 | 0 | 11.45 | 0.00 | ||
| 402 | Total named holdings | 2,826,272,000 | 0 | 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 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 29,602,000 | 0 | 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 | 2016-04-12 |
| Volume | 13,032,000 |
| Turnover | 26,613,954 |
| Average price | 2.042 |
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