Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 20,480,202 | 3,556,116 | 0.71 | 0.12 | 2016-07-11 |
| 2 | C00010 | CITIBANK N.A. | 144,777,370 | 935,000 | 5.04 | 0.03 | 2016-07-11 |
| 3 | B01610 | KGI ASIA LTD | 21,590,000 | 436,000 | 0.75 | 0.02 | 2016-07-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,262,718 | 405,000 | 0.50 | 0.01 | 2016-07-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,317,000 | 289,000 | 0.32 | 0.01 | 2016-07-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,945,000 | 100,000 | 0.21 | 0.00 | 2016-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,853,000 | 93,000 | 8.32 | 0.00 | 2016-07-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,467,000 | 90,000 | 0.64 | 0.00 | 2016-07-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,312,000 | 75,000 | 0.22 | 0.00 | 2016-07-11 |
| 10 | C00097 | ABN AMRO BANK N.V. | 2,351,500 | 70,000 | 0.08 | 0.00 | 2016-07-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,447,000 | 50,000 | 0.26 | 0.00 | 2016-07-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 94,509,000 | 43,000 | 3.29 | 0.00 | 2016-07-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,436,000 | 42,000 | 0.57 | 0.00 | 2016-07-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,455,000 | 37,000 | 0.36 | 0.00 | 2016-07-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,930,000 | 32,000 | 0.45 | 0.00 | 2016-07-11 |
| 16 | B01252 | CORPORATE BROKERS LTD | 827,000 | 30,000 | 0.03 | 0.00 | 2016-07-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 11,932,000 | 30,000 | 0.42 | 0.00 | 2016-07-11 |
| 18 | B01740 | WIN SECURITIES LTD | 315,000 | 22,000 | 0.01 | 0.00 | 2016-07-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,644,000 | 22,000 | 0.06 | 0.00 | 2016-07-11 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,079,000 | 20,000 | 0.04 | 0.00 | 2016-07-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,146,923 | 20,000 | 2.03 | 0.00 | 2016-07-11 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2016-07-11 |
| 23 | B01275 | SANFULL SECURITIES LTD | 2,258,000 | 20,000 | 0.08 | 0.00 | 2016-07-11 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2016-07-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,143,000 | 18,000 | 0.25 | 0.00 | 2016-07-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,120,060 | 17,500 | 0.87 | 0.00 | 2016-07-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,929,000 | 13,000 | 0.35 | 0.00 | 2016-07-11 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 118,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 515,000 | 10,000 | 0.02 | 0.00 | 2016-07-11 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,143,000 | 10,000 | 0.04 | 0.00 | 2016-07-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,720,000 | 9,000 | 0.23 | 0.00 | 2016-07-11 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 337,000 | 6,000 | 0.01 | 0.00 | 2016-07-11 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-07-11 |
| 34 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,093,000 | 2,000 | 0.32 | 0.00 | 2016-07-11 |
| 36 | B01416 | VC BROKERAGE LTD | 506,000 | 2,000 | 0.02 | 0.00 | 2016-07-11 |
| 37 | B01642 | KMT SECURITIES LTD | 177,000 | -1,000 | 0.01 | -0.00 | 2016-07-11 |
| 38 | B01569 | TANG PING KONG LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 17,721,000 | -3,000 | 0.62 | -0.00 | 2016-07-11 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,750,000 | -5,000 | 1.87 | -0.00 | 2016-07-11 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -5,000 | -0.00 | 2016-07-11 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 729,000 | -6,000 | 0.03 | -0.00 | 2016-07-11 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 742,000 | -20,000 | 0.03 | -0.00 | 2016-07-11 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 13,637,000 | -38,000 | 0.47 | -0.00 | 2016-07-11 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,143,000 | -40,000 | 0.04 | -0.00 | 2016-07-11 |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2016-07-11 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,761,514 | -70,600 | 5.46 | -0.00 | 2016-07-11 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,420,000 | -111,000 | 0.85 | -0.00 | 2016-07-11 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 298,000 | -191,000 | 0.01 | -0.01 | 2016-07-11 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,409,074 | -200,000 | 3.43 | -0.01 | 2016-07-11 |
| 52 | C00093 | BNP PARIBAS | 28,630,348 | -296,775 | 1.00 | -0.01 | 2016-07-11 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,744,000 | -326,741 | 0.62 | -0.01 | 2016-07-11 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 47,345,712 | -365,000 | 1.65 | -0.01 | 2016-07-11 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,278,562 | -454,000 | 4.96 | -0.02 | 2016-07-11 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,441,000 | -1,565,000 | 8.20 | -0.05 | 2016-07-11 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,214,798 | -2,807,500 | 22.16 | -0.10 | 2016-07-11 |
| 57 | Total changed named holdings | 2,237,236,781 | 0 | 77.93 | 0.00 | ||
| 346 | Unchanged named holdings | 589,163,219 | 0 | 20.52 | 0.00 | ||
| 403 | Total named holdings | 2,826,400,000 | 0 | 98.45 | 0.00 | ||
| 475 | Unnamed Investor Participants | 15,111,000 | 0 | 0.53 | 0.00 | ||
| 878 | Total securities in CCASS | 2,841,511,000 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 29,489,000 | 0 | 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 | 2016-07-07 |
| Volume | 7,105,000 |
| Turnover | 16,446,217 |
| Average price | 2.315 |
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