Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,314,592 | 2,586,000 | 20.60 | 0.09 | 2016-05-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,361,000 | 1,575,000 | 0.78 | 0.05 | 2016-05-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,824,000 | 800,000 | 0.20 | 0.03 | 2016-05-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,419,000 | 596,000 | 8.48 | 0.02 | 2016-05-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,316,923 | 200,000 | 2.07 | 0.01 | 2016-05-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,655,000 | 58,000 | 0.58 | 0.00 | 2016-05-20 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 2,235,000 | 50,000 | 0.08 | 0.00 | 2016-05-20 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,183,000 | 40,000 | 0.04 | 0.00 | 2016-05-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,806,000 | 25,000 | 8.53 | 0.00 | 2016-05-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,268,000 | 20,000 | 0.08 | 0.00 | 2016-05-20 |
| 11 | B01252 | CORPORATE BROKERS LTD | 926,000 | 20,000 | 0.03 | 0.00 | 2016-05-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 17,448,000 | 15,000 | 0.61 | 0.00 | 2016-05-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,917,000 | 10,000 | 0.17 | 0.00 | 2016-05-20 |
| 14 | B01606 | EWARTON SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2016-05-20 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2016-05-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,159,000 | 1,000 | 0.74 | 0.00 | 2016-05-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 210,122 | -339 | 0.01 | -0.00 | 2016-05-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 192,511,920 | -1,000 | 6.71 | -0.00 | 2016-05-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,012,000 | -1,000 | 0.45 | -0.00 | 2016-05-20 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 45,409,000 | -1,000 | 1.58 | -0.00 | 2016-05-20 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,634,000 | -1,000 | 0.06 | -0.00 | 2016-05-20 |
| 22 | B01374 | PO LEE SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2016-05-20 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 342,000 | -6,000 | 0.01 | -0.00 | 2016-05-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,152,000 | -9,000 | 1.89 | -0.00 | 2016-05-20 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,776,000 | -10,000 | 0.24 | -0.00 | 2016-05-20 |
| 26 | B01173 | RIFA SECURITIES LTD | 548,000 | -10,000 | 0.02 | -0.00 | 2016-05-20 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 436,000 | -10,000 | 0.02 | -0.00 | 2016-05-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 14,240,000 | -11,000 | 0.50 | -0.00 | 2016-05-20 |
| 29 | B01610 | KGI ASIA LTD | 15,502,000 | -20,000 | 0.54 | -0.00 | 2016-05-20 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,993,000 | -29,000 | 0.07 | -0.00 | 2016-05-20 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,658,000 | -35,000 | 0.65 | -0.00 | 2016-05-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,251,254 | -36,511 | 0.36 | -0.00 | 2016-05-20 |
| 33 | C00010 | CITIBANK N.A. | 142,835,397 | -48,591 | 4.98 | -0.00 | 2016-05-20 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,796,000 | -50,000 | 0.38 | -0.00 | 2016-05-20 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 404,000 | -50,000 | 0.01 | -0.00 | 2016-05-20 |
| 36 | B01831 | NERICO BROTHERS LTD | 94,000 | -52,000 | 0.00 | -0.00 | 2016-05-20 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,785,770 | -53,000 | 0.58 | -0.00 | 2016-05-20 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 96,388,000 | -76,000 | 3.36 | -0.00 | 2016-05-20 |
| 39 | C00074 | DEUTSCHE BANK AG | 44,774,988 | -111,002 | 1.56 | -0.00 | 2016-05-20 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,610,128 | -112,656 | 0.20 | -0.00 | 2016-05-20 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,020,000 | -190,000 | 0.21 | -0.01 | 2016-05-20 |
| 42 | C00093 | BNP PARIBAS | 29,518,721 | -257,043 | 1.03 | -0.01 | 2016-05-20 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,473,923 | -472,489 | 3.33 | -0.02 | 2016-05-20 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,790,547 | -1,477,371 | 5.70 | -0.05 | 2016-05-20 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,660,004 | -2,878,998 | 4.93 | -0.10 | 2016-05-20 |
| 45 | Total changed named holdings | 2,364,016,289 | -7,000 | 82.34 | -0.00 | ||
| 357 | Unchanged named holdings | 459,940,711 | 0 | 16.02 | 0.00 | ||
| 402 | Total named holdings | 2,823,957,000 | -7,000 | 98.36 | 0.00 | ||
| 475 | Unnamed Investor Participants | 17,471,000 | 0 | 0.61 | 0.00 | ||
| 877 | Total securities in CCASS | 2,841,428,000 | -7,000 | 98.97 | -0.00 | ||
| Securities not in CCASS | 29,572,000 | 7,000 | 1.03 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 4,122,737 |
| Turnover | 8,480,181 |
| Average price | 2.057 |
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