Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 155,662,114 | 2,851,599 | 5.42 | 0.10 | 2016-06-30 |
| 2 | C00010 | CITIBANK N.A. | 141,996,663 | 1,176,400 | 4.95 | 0.04 | 2016-06-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,015,074 | 876,705 | 3.41 | 0.03 | 2016-06-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,762,115 | 772,000 | 0.58 | 0.03 | 2016-06-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,156,718 | 663,000 | 0.39 | 0.02 | 2016-06-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,130,000 | 356,000 | 8.36 | 0.01 | 2016-06-30 |
| 7 | B01610 | KGI ASIA LTD | 18,924,000 | 140,000 | 0.66 | 0.00 | 2016-06-30 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 645,000 | 50,000 | 0.02 | 0.00 | 2016-06-30 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,183,000 | 40,000 | 0.04 | 0.00 | 2016-06-30 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 545,000 | 40,000 | 0.02 | 0.00 | 2016-06-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,444,000 | 30,000 | 0.57 | 0.00 | 2016-06-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,509,000 | 26,000 | 0.05 | 0.00 | 2016-06-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,000 | 20,000 | 0.02 | 0.00 | 2016-06-30 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,363,000 | 20,000 | 0.05 | 0.00 | 2016-06-30 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 716,000 | 20,000 | 0.02 | 0.00 | 2016-06-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 95,929,000 | 10,000 | 3.34 | 0.00 | 2016-06-30 |
| 17 | B01609 | WILBY SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 191,642,920 | 2,000 | 6.68 | 0.00 | 2016-06-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,988,000 | -1,000 | 0.45 | -0.00 | 2016-06-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,653,000 | -2,000 | 0.89 | -0.00 | 2016-06-30 |
| 21 | B01776 | AIF SECURITIES LTD | 184,000 | -3,000 | 0.01 | -0.00 | 2016-06-30 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2016-06-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 17,788,000 | -5,000 | 0.62 | -0.00 | 2016-06-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,449,000 | -5,000 | 0.22 | -0.00 | 2016-06-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,483,654 | -5,000 | 0.43 | -0.00 | 2016-06-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,960,000 | -7,000 | 0.66 | -0.00 | 2016-06-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,933,000 | -10,000 | 0.38 | -0.00 | 2016-06-30 |
| 28 | B01606 | EWARTON SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2016-06-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,000 | -10,000 | 0.01 | -0.00 | 2016-06-30 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2016-06-30 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2016-06-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,345,000 | -20,000 | 0.36 | -0.00 | 2016-06-30 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 878,000 | -20,000 | 0.03 | -0.00 | 2016-06-30 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2016-06-30 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,499,000 | -20,000 | 0.19 | -0.00 | 2016-06-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 13,893,000 | -21,000 | 0.48 | -0.00 | 2016-06-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,594,562 | -22,000 | 5.00 | -0.00 | 2016-06-30 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 336,000 | -25,000 | 0.01 | -0.00 | 2016-06-30 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,535,000 | -29,000 | 0.16 | -0.00 | 2016-06-30 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,719,000 | -30,000 | 0.86 | -0.00 | 2016-06-30 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,957,000 | -30,000 | 0.21 | -0.00 | 2016-06-30 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 113,000 | -30,000 | 0.00 | -0.00 | 2016-06-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,716,000 | -33,000 | 0.16 | -0.00 | 2016-06-30 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,939,000 | -60,000 | 0.31 | -0.00 | 2016-06-30 |
| 45 | C00097 | ABN AMRO BANK N.V. | 2,281,500 | -70,000 | 0.08 | -0.00 | 2016-06-30 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,809,923 | -70,000 | 2.05 | -0.00 | 2016-06-30 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 17,246,000 | -72,000 | 0.60 | -0.00 | 2016-06-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 180,489 | -100,000 | 0.01 | -0.00 | 2016-06-30 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,941,000 | -110,000 | 1.88 | -0.00 | 2016-06-30 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,763,000 | -209,705 | 0.37 | -0.01 | 2016-06-30 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,471,000 | -220,000 | 0.75 | -0.01 | 2016-06-30 |
| 52 | C00093 | BNP PARIBAS | 28,428,659 | -301,896 | 0.99 | -0.01 | 2016-06-30 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,759,000 | -491,000 | 8.39 | -0.02 | 2016-06-30 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,246,021 | -565,000 | 22.02 | -0.02 | 2016-06-30 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,736,000 | -703,000 | 0.27 | -0.02 | 2016-06-30 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,066,000 | -1,300,000 | 0.35 | -0.05 | 2016-06-30 |
| 57 | C00074 | DEUTSCHE BANK AG | 18,405,720 | -2,448,103 | 0.64 | -0.09 | 2016-06-30 |
| 57 | Total changed named holdings | 2,425,525,132 | 1,000 | 84.48 | 0.00 | ||
| 348 | Unchanged named holdings | 400,894,868 | 0 | 13.96 | 0.00 | ||
| 405 | Total named holdings | 2,826,420,000 | 1,000 | 98.45 | 0.00 | ||
| 475 | Unnamed Investor Participants | 15,091,000 | 0 | 0.53 | 0.00 | ||
| 880 | Total securities in CCASS | 2,841,511,000 | 1,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 29,489,000 | -1,000 | 1.03 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 8,343,000 |
| Turnover | 18,735,763 |
| Average price | 2.246 |
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