Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 37,228,608 | 2,932,607 | 1.30 | 0.10 | 2016-06-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,099,141 | 670,393 | 4.46 | 0.02 | 2016-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,728,000 | 611,000 | 8.38 | 0.02 | 2016-06-24 |
| 4 | B01610 | KGI ASIA LTD | 19,373,000 | 354,000 | 0.67 | 0.01 | 2016-06-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,714,000 | 200,000 | 0.76 | 0.01 | 2016-06-24 |
| 6 | C00093 | BNP PARIBAS | 28,937,191 | 154,000 | 1.01 | 0.01 | 2016-06-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,921,000 | 100,000 | 0.87 | 0.00 | 2016-06-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,051,515 | 76,000 | 5.30 | 0.00 | 2016-06-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,488,654 | 58,000 | 0.43 | 0.00 | 2016-06-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,572,000 | 50,000 | 0.23 | 0.00 | 2016-06-24 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-24 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 307,000 | 40,000 | 0.01 | 0.00 | 2016-06-24 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 143,000 | 30,000 | 0.00 | 0.00 | 2016-06-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,544,431 | 26,269 | 22.07 | 0.00 | 2016-06-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,539,000 | 20,000 | 0.19 | 0.00 | 2016-06-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 191,888,920 | 11,000 | 6.68 | 0.00 | 2016-06-24 |
| 17 | B01427 | TSE'S SECURITIES LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2016-06-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,231,000 | 7,000 | 0.32 | 0.00 | 2016-06-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,341,000 | 4,000 | 0.88 | 0.00 | 2016-06-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 505,000 | 3,000 | 0.02 | 0.00 | 2016-06-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,352,000 | 2,000 | 0.05 | 0.00 | 2016-06-24 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2016-06-24 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 95,000 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,152,000 | -1,000 | 0.28 | -0.00 | 2016-06-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -1,000 | 0.01 | -0.00 | 2016-06-24 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 289,000 | -1,000 | 0.01 | -0.00 | 2016-06-24 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,836,000 | -3,000 | 0.17 | -0.00 | 2016-06-24 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-06-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 17,436,000 | -7,000 | 0.61 | -0.00 | 2016-06-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,916,718 | -7,269 | 0.24 | -0.00 | 2016-06-24 |
| 32 | B01290 | SPS SECURITIES LTD | 450,000 | -8,000 | 0.02 | -0.00 | 2016-06-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 10,395,000 | -10,000 | 0.36 | -0.00 | 2016-06-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,912,000 | -11,000 | 0.45 | -0.00 | 2016-06-24 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,300,000 | -12,000 | 8.44 | -0.00 | 2016-06-24 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 75,000 | -14,000 | 0.00 | -0.00 | 2016-06-24 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,386,000 | -14,000 | 0.05 | -0.00 | 2016-06-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,389,000 | -15,000 | 0.22 | -0.00 | 2016-06-24 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2016-06-24 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 489,000 | -20,000 | 0.02 | -0.00 | 2016-06-24 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 11,872,000 | -21,000 | 0.41 | -0.00 | 2016-06-24 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,163,000 | -24,000 | 0.04 | -0.00 | 2016-06-24 |
| 43 | B01460 | BERICH BROKERAGE LTD | 79,000 | -30,000 | 0.00 | -0.00 | 2016-06-24 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 14,018,000 | -32,000 | 0.49 | -0.00 | 2016-06-24 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,011,923 | -34,000 | 2.06 | -0.00 | 2016-06-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,469,000 | -47,000 | 0.05 | -0.00 | 2016-06-24 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,320,000 | -50,000 | 0.32 | -0.00 | 2016-06-24 |
| 48 | B01802 | REDFORD SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2016-06-24 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 96,515,000 | -61,000 | 3.36 | -0.00 | 2016-06-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,743,000 | -64,000 | 0.58 | -0.00 | 2016-06-24 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,082,000 | -95,000 | 1.88 | -0.00 | 2016-06-24 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,631,115 | -207,885 | 0.51 | -0.01 | 2016-06-24 |
| 53 | C00010 | CITIBANK N.A. | 141,000,853 | -275,000 | 4.91 | -0.01 | 2016-06-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,628,000 | -300,000 | 0.65 | -0.01 | 2016-06-24 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,873,705 | -322,000 | 0.38 | -0.01 | 2016-06-24 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,578,369 | -386,000 | 3.36 | -0.01 | 2016-06-24 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,488,000 | -443,000 | 0.43 | -0.02 | 2016-06-24 |
| 58 | B01746 | ITG HONG KONG LTD | 0 | -905,115 | -0.03 | 2016-06-24 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 45,556,000 | -1,900,000 | 1.59 | -0.07 | 2016-06-24 |
| 59 | Total changed named holdings | 2,457,038,143 | 0 | 85.58 | 0.00 | ||
| 347 | Unchanged named holdings | 366,968,857 | 0 | 12.78 | 0.00 | ||
| 406 | Total named holdings | 2,824,007,000 | 0 | 98.36 | 0.00 | ||
| 475 | Unnamed Investor Participants | 17,451,000 | 0 | 0.61 | 0.00 | ||
| 881 | Total securities in CCASS | 2,841,458,000 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 29,542,000 | 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 | 2016-06-22 |
| Volume | 5,938,731 |
| Turnover | 12,882,678 |
| Average price | 2.169 |
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