Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,449,092 | 1,257,000 | 5.31 | 0.04 | 2016-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,911,103 | 639,000 | 21.84 | 0.02 | 2016-06-03 |
| 3 | B01610 | KGI ASIA LTD | 18,572,000 | 557,000 | 0.65 | 0.02 | 2016-06-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,282,000 | 238,000 | 0.81 | 0.01 | 2016-06-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,709,000 | 210,000 | 0.27 | 0.01 | 2016-06-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,353,000 | 113,000 | 8.44 | 0.00 | 2016-06-03 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,413,000 | 76,000 | 8.48 | 0.00 | 2016-06-03 |
| 8 | C00097 | ABN AMRO BANK N.V. | 2,356,500 | 62,000 | 0.08 | 0.00 | 2016-06-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,112,000 | 26,000 | 0.32 | 0.00 | 2016-06-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,043,000 | 23,000 | 0.21 | 0.00 | 2016-06-03 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2016-06-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 22,148 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,892,000 | 5,000 | 0.17 | 0.00 | 2016-06-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,227,000 | 2,000 | 0.50 | 0.00 | 2016-06-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,172,000 | 2,000 | 0.67 | 0.00 | 2016-06-03 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,761,000 | -2,000 | 0.06 | -0.00 | 2016-06-03 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2016-06-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,054,000 | -6,000 | 0.45 | -0.00 | 2016-06-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,934,654 | -8,000 | 0.45 | -0.00 | 2016-06-03 |
| 20 | B01173 | RIFA SECURITIES LTD | 548,000 | -10,000 | 0.02 | -0.00 | 2016-06-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,109,000 | -11,000 | 0.74 | -0.00 | 2016-06-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,766,000 | -12,000 | 0.86 | -0.00 | 2016-06-03 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 503,000 | -17,000 | 0.02 | -0.00 | 2016-06-03 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 17,644,000 | -20,000 | 0.61 | -0.00 | 2016-06-03 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 17,401,000 | -24,000 | 0.61 | -0.00 | 2016-06-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 96,938,000 | -42,000 | 3.38 | -0.00 | 2016-06-03 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 592,000 | -46,000 | 0.02 | -0.00 | 2016-06-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,268,000 | -70,000 | 0.08 | -0.00 | 2016-06-03 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,514,000 | -77,000 | 0.12 | -0.00 | 2016-06-03 |
| 30 | C00093 | BNP PARIBAS | 28,726,521 | -79,700 | 1.00 | -0.00 | 2016-06-03 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,362,987 | -95,000 | 0.22 | -0.00 | 2016-06-03 |
| 32 | C00074 | DEUTSCHE BANK AG | 28,048,685 | -119,722 | 0.98 | -0.00 | 2016-06-03 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,409,760 | -203,000 | 0.43 | -0.01 | 2016-06-03 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,768,899 | -325,000 | 3.34 | -0.01 | 2016-06-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,207,422 | -351,578 | 0.46 | -0.01 | 2016-06-03 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,937,565 | -388,000 | 4.87 | -0.01 | 2016-06-03 |
| 37 | C00010 | CITIBANK N.A. | 142,622,001 | -409,000 | 4.97 | -0.01 | 2016-06-03 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,056,000 | -910,000 | 0.52 | -0.03 | 2016-06-03 |
| 38 | Total changed named holdings | 2,066,098,337 | 1,000 | 71.96 | 0.00 | ||
| 365 | Unchanged named holdings | 757,914,663 | 0 | 26.40 | 0.00 | ||
| 403 | Total named holdings | 2,824,013,000 | 1,000 | 98.36 | 0.00 | ||
| 475 | Unnamed Investor Participants | 17,451,000 | 0 | 0.61 | 0.00 | ||
| 878 | Total securities in CCASS | 2,841,464,000 | 1,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 29,536,000 | -1,000 | 1.03 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 5,946,000 |
| Turnover | 12,909,616 |
| Average price | 2.171 |
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