Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 9,825,718 | 2,800,000 | 0.34 | 0.10 | 2016-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,198,244 | 1,982,636 | 1.30 | 0.07 | 2016-06-28 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,472,000 | 1,271,000 | 0.30 | 0.04 | 2016-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,144,000 | 620,000 | 8.40 | 0.02 | 2016-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,145,369 | 567,000 | 3.38 | 0.02 | 2016-06-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,086,115 | 382,000 | 0.53 | 0.01 | 2016-06-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,368,705 | 294,000 | 0.40 | 0.01 | 2016-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,615,000 | 262,000 | 0.89 | 0.01 | 2016-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,917,515 | 179,000 | 5.33 | 0.01 | 2016-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,140,000 | 117,000 | 0.21 | 0.00 | 2016-06-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,459,000 | 60,000 | 0.22 | 0.00 | 2016-06-28 |
| 12 | B01550 | HUAYU SECURITIES LTD | 478,000 | 30,000 | 0.02 | 0.00 | 2016-06-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 357,000 | 24,000 | 0.01 | 0.00 | 2016-06-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,487,000 | 18,000 | 0.05 | 0.00 | 2016-06-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,689,000 | 15,000 | 0.76 | 0.00 | 2016-06-28 |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,870,000 | 4,000 | 0.07 | 0.00 | 2016-06-28 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 19 | C00018 | HANG SENG BANK LTD | 2,270,000 | 3,000 | 0.08 | 0.00 | 2016-06-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 12,003,000 | -2,000 | 0.42 | -0.00 | 2016-06-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,225,000 | -4,000 | 0.32 | -0.00 | 2016-06-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,146,000 | -6,000 | 0.28 | -0.00 | 2016-06-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,376,000 | -10,000 | 0.05 | -0.00 | 2016-06-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,015,000 | -10,000 | 0.21 | -0.00 | 2016-06-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,312,000 | -10,000 | 0.05 | -0.00 | 2016-06-28 |
| 27 | B01427 | TSE'S SECURITIES LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,359,000 | -13,000 | 0.36 | -0.00 | 2016-06-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,899,000 | -13,000 | 0.45 | -0.00 | 2016-06-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,062,000 | -18,000 | 1.88 | -0.00 | 2016-06-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,736,000 | -20,000 | 0.23 | -0.00 | 2016-06-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,741,000 | -20,000 | 0.06 | -0.00 | 2016-06-28 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 23,000 | -21,000 | 0.00 | -0.00 | 2016-06-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | -22,000 | 0.02 | -0.00 | 2016-06-28 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | -27,000 | 0.00 | -0.00 | 2016-06-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 17,795,000 | -30,000 | 0.62 | -0.00 | 2016-06-28 |
| 37 | B01212 | HENYEP SECURITIES LTD | 199,000 | -30,000 | 0.01 | -0.00 | 2016-06-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 280,489 | -30,000 | 0.01 | -0.00 | 2016-06-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,987,000 | -30,000 | 0.21 | -0.00 | 2016-06-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,779,000 | -37,000 | 0.17 | -0.00 | 2016-06-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,963,000 | -58,000 | 0.38 | -0.00 | 2016-06-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,536,000 | -66,000 | 0.23 | -0.00 | 2016-06-28 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 17,383,000 | -73,000 | 0.61 | -0.00 | 2016-06-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 13,927,000 | -81,000 | 0.49 | -0.00 | 2016-06-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 47,165,000 | -85,000 | 1.64 | -0.00 | 2016-06-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,859,923 | -152,000 | 2.05 | -0.01 | 2016-06-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,757,000 | -164,000 | 0.86 | -0.01 | 2016-06-28 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,837,000 | -189,000 | 0.48 | -0.01 | 2016-06-28 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,889,000 | -200,000 | 0.31 | -0.01 | 2016-06-28 |
| 50 | C00010 | CITIBANK N.A. | 140,792,853 | -209,000 | 4.90 | -0.01 | 2016-06-28 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,508,000 | -240,000 | 0.09 | -0.01 | 2016-06-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 191,660,920 | -250,000 | 6.68 | -0.01 | 2016-06-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 96,256,000 | -259,000 | 3.35 | -0.01 | 2016-06-28 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 10,365,000 | -270,000 | 0.36 | -0.01 | 2016-06-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,464,000 | -279,000 | 0.57 | -0.01 | 2016-06-28 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,206,000 | -308,000 | 0.11 | -0.01 | 2016-06-28 |
| 57 | C00093 | BNP PARIBAS | 28,777,555 | -341,636 | 1.00 | -0.01 | 2016-06-28 |
| 58 | B01392 | TAIFAIR SECURITIES LTD | 2,241,000 | -500,000 | 0.08 | -0.02 | 2016-06-28 |
| 59 | B01922 | SUN SECURITIES LTD | 301,000 | -610,000 | 0.01 | -0.02 | 2016-06-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,922,431 | -732,000 | 22.05 | -0.03 | 2016-06-28 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,610,141 | -822,000 | 4.41 | -0.03 | 2016-06-28 |
| 62 | B01610 | KGI ASIA LTD | 18,467,000 | -1,008,000 | 0.64 | -0.04 | 2016-06-28 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,832,000 | -1,334,000 | 8.39 | -0.05 | 2016-06-28 |
| 63 | Total changed named holdings | 2,507,091,978 | 50,000 | 87.32 | 0.00 | ||
| 343 | Unchanged named holdings | 316,944,022 | 0 | 11.04 | 0.00 | ||
| 406 | Total named holdings | 2,824,036,000 | 50,000 | 98.36 | 0.00 | ||
| 476 | Unnamed Investor Participants | 17,471,000 | 0 | 0.61 | 0.00 | ||
| 882 | Total securities in CCASS | 2,841,507,000 | 50,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 29,493,000 | -50,000 | 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 | 2016-06-24 |
| Volume | 13,406,000 |
| Turnover | 28,897,572 |
| Average price | 2.156 |
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