Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-06-15 to 2016-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,540,000 | 4,184,010 | 0.51 | 0.15 | 2016-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,538,630 | 672,000 | 5.28 | 0.02 | 2016-06-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,040,000 | 324,000 | 0.84 | 0.01 | 2016-06-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,493,000 | 175,000 | 1.65 | 0.01 | 2016-06-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,465,000 | 153,000 | 8.48 | 0.01 | 2016-06-16 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,350,000 | 100,000 | 0.05 | 0.00 | 2016-06-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,328,000 | 60,000 | 0.08 | 0.00 | 2016-06-16 |
| 8 | B01802 | REDFORD SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2016-06-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,141,000 | 30,000 | 0.39 | 0.00 | 2016-06-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,030,000 | 30,000 | 0.66 | 0.00 | 2016-06-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,159,000 | 29,000 | 0.39 | 0.00 | 2016-06-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,810,000 | 24,000 | 0.86 | 0.00 | 2016-06-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,485,987 | 20,000 | 0.26 | 0.00 | 2016-06-16 |
| 14 | B01610 | KGI ASIA LTD | 17,542,000 | 20,000 | 0.61 | 0.00 | 2016-06-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,025,000 | 14,000 | 0.21 | 0.00 | 2016-06-16 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,207,000 | 10,000 | 0.04 | 0.00 | 2016-06-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 191,962,920 | 9,000 | 6.69 | 0.00 | 2016-06-16 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-06-16 |
| 19 | B01885 | HAFOO SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2016-06-16 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 888,000 | 5,000 | 0.03 | 0.00 | 2016-06-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 5,000 | 0.01 | 0.00 | 2016-06-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,449,000 | 1,000 | 0.75 | 0.00 | 2016-06-16 |
| 23 | B01550 | HUAYU SECURITIES LTD | 448,000 | -1,000 | 0.02 | -0.00 | 2016-06-16 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-06-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,102,923 | -5,000 | 2.06 | -0.00 | 2016-06-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,488,000 | -5,000 | 0.05 | -0.00 | 2016-06-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 14,135,000 | -6,000 | 0.49 | -0.00 | 2016-06-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,510,140 | -10,000 | 4.51 | -0.00 | 2016-06-16 |
| 29 | B01173 | RIFA SECURITIES LTD | 548,000 | -10,000 | 0.02 | -0.00 | 2016-06-16 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 696,000 | -15,000 | 0.02 | -0.00 | 2016-06-16 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2016-06-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,635,000 | -30,000 | 0.37 | -0.00 | 2016-06-16 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 103,000 | -30,000 | 0.00 | -0.00 | 2016-06-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,192,000 | -30,000 | 0.32 | -0.00 | 2016-06-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,656,705 | -32,000 | 0.41 | -0.00 | 2016-06-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,485,803 | -32,000 | 21.96 | -0.00 | 2016-06-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 96,410,000 | -80,000 | 3.36 | -0.00 | 2016-06-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,099,000 | -92,000 | 8.40 | -0.00 | 2016-06-16 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,495,000 | -100,000 | 0.26 | -0.00 | 2016-06-16 |
| 40 | C00093 | BNP PARIBAS | 28,625,742 | -106,000 | 1.00 | -0.00 | 2016-06-16 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,107,369 | -112,000 | 3.35 | -0.00 | 2016-06-16 |
| 42 | C00010 | CITIBANK N.A. | 143,766,954 | -175,000 | 5.01 | -0.01 | 2016-06-16 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,866,000 | -200,000 | 0.06 | -0.01 | 2016-06-16 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,671,654 | -200,000 | 0.44 | -0.01 | 2016-06-16 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,075,000 | -651,000 | 0.42 | -0.02 | 2016-06-16 |
| 46 | C00074 | DEUTSCHE BANK AG | 35,438,727 | -3,987,010 | 1.23 | -0.14 | 2016-06-16 |
| 46 | Total changed named holdings | 2,341,734,554 | 0 | 81.57 | 0.00 | ||
| 359 | Unchanged named holdings | 482,286,446 | 0 | 16.80 | 0.00 | ||
| 405 | Total named holdings | 2,824,021,000 | 0 | 98.36 | 0.00 | ||
| 475 | Unnamed Investor Participants | 17,451,000 | 0 | 0.61 | 0.00 | ||
| 880 | Total securities in CCASS | 2,841,472,000 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 29,528,000 | 0 | 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 | 2016-06-14 |
| Volume | 2,898,000 |
| Turnover | 6,135,201 |
| Average price | 2.117 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy