Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00010 | CITIBANK N.A. | 146,610,370 | 812,000 | 5.11 | 0.03 | 2016-07-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,085,000 | 600,000 | 0.66 | 0.02 | 2016-07-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,997,000 | 326,000 | 0.38 | 0.01 | 2016-07-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,759,358 | 251,684 | 0.72 | 0.01 | 2016-07-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,019,028 | 165,028 | 0.63 | 0.01 | 2016-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,073,000 | 165,000 | 8.33 | 0.01 | 2016-07-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,064,000 | 156,000 | 8.19 | 0.01 | 2016-07-13 |
| 8 | C00093 | BNP PARIBAS | 28,777,076 | 146,000 | 1.00 | 0.01 | 2016-07-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,981,000 | 68,000 | 0.45 | 0.00 | 2016-07-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,261,060 | 64,000 | 0.88 | 0.00 | 2016-07-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,729,000 | 60,000 | 0.41 | 0.00 | 2016-07-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,507,000 | 60,000 | 0.26 | 0.00 | 2016-07-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,486,000 | 50,000 | 0.57 | 0.00 | 2016-07-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,779,000 | 46,000 | 0.17 | 0.00 | 2016-07-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,360,000 | 46,000 | 0.22 | 0.00 | 2016-07-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 190,221,920 | 40,000 | 6.63 | 0.00 | 2016-07-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,664,000 | 27,000 | 0.48 | 0.00 | 2016-07-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 13,673,000 | 23,000 | 0.48 | 0.00 | 2016-07-13 |
| 19 | B01885 | HAFOO SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2016-07-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,417,735 | 13,373 | 5.00 | 0.00 | 2016-07-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 17,168,000 | 10,000 | 0.60 | 0.00 | 2016-07-13 |
| 22 | B01609 | WILBY SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,326,000 | 9,000 | 0.32 | 0.00 | 2016-07-13 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,746,000 | 8,000 | 0.86 | 0.00 | 2016-07-13 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 339,000 | 2,000 | 0.01 | 0.00 | 2016-07-13 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2016-07-13 |
| 27 | B01275 | SANFULL SECURITIES LTD | 2,260,000 | 1,000 | 0.08 | 0.00 | 2016-07-13 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 437,000 | -1,000 | 0.02 | -0.00 | 2016-07-13 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 882,000 | -1,000 | 0.03 | -0.00 | 2016-07-13 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,000 | -1,000 | 0.01 | -0.00 | 2016-07-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,510,000 | -1,000 | 0.05 | -0.00 | 2016-07-13 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 262,000 | -1,000 | 0.01 | -0.00 | 2016-07-13 |
| 33 | B01790 | YIELDFUL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-07-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,128,000 | -2,000 | 0.74 | -0.00 | 2016-07-13 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,890,000 | -3,000 | 0.07 | -0.00 | 2016-07-13 |
| 36 | B01252 | CORPORATE BROKERS LTD | 817,000 | -10,000 | 0.03 | -0.00 | 2016-07-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,732,000 | -10,000 | 1.87 | -0.00 | 2016-07-13 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 11,908,000 | -10,000 | 0.41 | -0.00 | 2016-07-13 |
| 39 | B01416 | VC BROKERAGE LTD | 495,000 | -11,000 | 0.02 | -0.00 | 2016-07-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,081,000 | -12,000 | 0.32 | -0.00 | 2016-07-13 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,031,000 | -14,000 | 0.21 | -0.00 | 2016-07-13 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 17,701,000 | -20,000 | 0.62 | -0.00 | 2016-07-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,398,000 | -22,000 | 0.85 | -0.00 | 2016-07-13 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 47,345,000 | -29,712 | 1.65 | -0.00 | 2016-07-13 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,515,000 | -30,000 | 0.16 | -0.00 | 2016-07-13 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,296,000 | -56,000 | 0.05 | -0.00 | 2016-07-13 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,915,654 | -70,000 | 0.45 | -0.00 | 2016-07-13 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,991,923 | -75,000 | 2.02 | -0.00 | 2016-07-13 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,223,000 | -118,000 | 0.43 | -0.00 | 2016-07-13 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,863,718 | -145,000 | 0.48 | -0.01 | 2016-07-13 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,492,514 | -150,000 | 5.45 | -0.01 | 2016-07-13 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 94,237,000 | -248,000 | 3.28 | -0.01 | 2016-07-13 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,749,000 | -260,000 | 0.55 | -0.01 | 2016-07-13 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,771,267 | -1,870,373 | 22.04 | -0.07 | 2016-07-13 |
| 54 | Total changed named holdings | 2,418,506,623 | 3,000 | 84.24 | 0.00 | ||
| 349 | Unchanged named holdings | 407,899,377 | 0 | 14.21 | 0.00 | ||
| 403 | Total named holdings | 2,826,406,000 | 3,000 | 98.45 | 0.00 | ||
| 474 | Unnamed Investor Participants | 15,109,000 | 0 | 0.53 | 0.00 | ||
| 877 | Total securities in CCASS | 2,841,515,000 | 3,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 29,485,000 | -3,000 | 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 | 2016-07-11 |
| Volume | 4,700,000 |
| Turnover | 10,853,385 |
| Average price | 2.309 |
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