Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,144,000 | 1,080,000 | 8.23 | 0.04 | 2016-07-14 |
| 2 | C00010 | CITIBANK N.A. | 147,578,370 | 968,000 | 5.14 | 0.03 | 2016-07-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,960,883 | 543,148 | 5.01 | 0.02 | 2016-07-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,551,028 | 532,000 | 0.65 | 0.02 | 2016-07-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,274,359 | 515,001 | 0.74 | 0.02 | 2016-07-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,568,000 | 483,000 | 0.68 | 0.02 | 2016-07-14 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 324,000 | 324,000 | 0.01 | 0.01 | 2016-07-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,248,000 | 251,000 | 0.39 | 0.01 | 2016-07-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 190,421,920 | 200,000 | 6.63 | 0.01 | 2016-07-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,323,074 | 62,014 | 0.88 | 0.00 | 2016-07-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,899,000 | 50,000 | 0.21 | 0.00 | 2016-07-14 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 257,000 | 12,000 | 0.01 | 0.00 | 2016-07-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,759,000 | 10,000 | 0.55 | 0.00 | 2016-07-14 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 790,000 | 4,000 | 0.03 | 0.00 | 2016-07-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 3,000 | 0.01 | 0.00 | 2016-07-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,309,000 | 2,000 | 0.08 | 0.00 | 2016-07-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,914,654 | -1,000 | 0.45 | -0.00 | 2016-07-14 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 11,907,000 | -1,000 | 0.41 | -0.00 | 2016-07-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,980,000 | -1,000 | 0.45 | -0.00 | 2016-07-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,078,000 | -3,000 | 0.32 | -0.00 | 2016-07-14 |
| 21 | B01722 | CTW SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,668,000 | -5,000 | 0.48 | -0.00 | 2016-07-14 |
| 23 | B01610 | KGI ASIA LTD | 21,584,000 | -6,000 | 0.75 | -0.00 | 2016-07-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,466,000 | -10,000 | 0.23 | -0.00 | 2016-07-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 17,691,000 | -10,000 | 0.62 | -0.00 | 2016-07-14 |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,250,000 | -10,000 | 0.08 | -0.00 | 2016-07-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 505,000 | -10,000 | 0.02 | -0.00 | 2016-07-14 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 329,000 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 251,000 | -11,000 | 0.01 | -0.00 | 2016-07-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,850,718 | -13,000 | 0.48 | -0.00 | 2016-07-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 94,224,000 | -13,000 | 3.28 | -0.00 | 2016-07-14 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,927,000 | -14,000 | 0.21 | -0.00 | 2016-07-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,125,000 | -18,000 | 0.25 | -0.00 | 2016-07-14 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,709,000 | -20,000 | 0.41 | -0.00 | 2016-07-14 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,343,000 | -20,000 | 0.05 | -0.00 | 2016-07-14 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,712,000 | -20,000 | 1.87 | -0.00 | 2016-07-14 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,970,923 | -21,000 | 2.02 | -0.00 | 2016-07-14 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,377,074 | -21,000 | 3.43 | -0.00 | 2016-07-14 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 311,000 | -30,000 | 0.01 | -0.00 | 2016-07-14 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 474,000 | -30,000 | 0.02 | -0.00 | 2016-07-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,477,000 | -30,000 | 0.26 | -0.00 | 2016-07-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,295,000 | -31,000 | 0.32 | -0.00 | 2016-07-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,457,500 | -35,014 | 5.45 | -0.00 | 2016-07-14 |
| 44 | B01695 | DAH SING SECURITIES LTD | 6,319,000 | -41,000 | 0.22 | -0.00 | 2016-07-14 |
| 45 | C00093 | BNP PARIBAS | 28,729,076 | -48,000 | 1.00 | -0.00 | 2016-07-14 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,436,000 | -50,000 | 0.57 | -0.00 | 2016-07-14 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,874,000 | -60,000 | 0.07 | -0.00 | 2016-07-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,328,000 | -70,000 | 0.85 | -0.00 | 2016-07-14 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 337,000 | -100,000 | 0.01 | -0.00 | 2016-07-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 13,564,000 | -100,000 | 0.47 | -0.00 | 2016-07-14 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 17,058,000 | -110,000 | 0.59 | -0.00 | 2016-07-14 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,921,000 | -110,000 | 0.21 | -0.00 | 2016-07-14 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 11,712,000 | -220,000 | 0.41 | -0.01 | 2016-07-14 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,770,000 | -303,000 | 8.32 | -0.01 | 2016-07-14 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 46,491,000 | -854,000 | 1.62 | -0.03 | 2016-07-14 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,690,000 | -1,056,000 | 0.83 | -0.04 | 2016-07-14 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,274,118 | -1,497,149 | 21.99 | -0.05 | 2016-07-14 |
| 57 | Total changed named holdings | 2,534,053,697 | 22,000 | 88.26 | 0.00 | ||
| 347 | Unchanged named holdings | 292,374,303 | 0 | 10.18 | 0.00 | ||
| 404 | Total named holdings | 2,826,428,000 | 22,000 | 98.45 | 0.00 | ||
| 473 | Unnamed Investor Participants | 15,099,000 | -10,000 | 0.53 | -0.00 | ||
| 877 | Total securities in CCASS | 2,841,527,000 | 12,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 29,473,000 | -12,000 | 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 | 2016-07-12 |
| Volume | 7,443,000 |
| Turnover | 17,431,695 |
| Average price | 2.342 |
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