Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-07-25 to 2016-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 32,951,617 | 4,479,610 | 1.15 | 0.16 | 2016-07-26 |
| 2 | B01610 | KGI ASIA LTD | 16,943,000 | 530,000 | 0.59 | 0.02 | 2016-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,144,553 | 447,224 | 22.23 | 0.02 | 2016-07-26 |
| 4 | B01922 | SUN SECURITIES LTD | 711,000 | 400,000 | 0.02 | 0.01 | 2016-07-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,313,000 | 365,000 | 0.39 | 0.01 | 2016-07-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,619,987 | 283,000 | 0.47 | 0.01 | 2016-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,483,000 | 240,000 | 8.27 | 0.01 | 2016-07-26 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,463,000 | 120,000 | 0.05 | 0.00 | 2016-07-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 191,697,920 | 97,000 | 6.68 | 0.00 | 2016-07-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,562,000 | 73,000 | 0.05 | 0.00 | 2016-07-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,949,000 | 50,000 | 0.21 | 0.00 | 2016-07-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,337,000 | 45,000 | 0.22 | 0.00 | 2016-07-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,219,000 | 40,000 | 0.84 | 0.00 | 2016-07-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,683,923 | 40,000 | 2.01 | 0.00 | 2016-07-26 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 17,088,000 | 39,000 | 0.60 | 0.00 | 2016-07-26 |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,418,000 | 31,000 | 0.08 | 0.00 | 2016-07-26 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 555,000 | 20,000 | 0.02 | 0.00 | 2016-07-26 |
| 18 | B01209 | MASON SECURITIES LTD | 2,389,000 | 20,000 | 0.08 | 0.00 | 2016-07-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 20,000 | 0.03 | 0.00 | 2016-07-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,351,000 | 10,000 | 0.36 | 0.00 | 2016-07-26 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 201,470 | 10,000 | 0.01 | 0.00 | 2016-07-26 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,831,000 | 10,000 | 0.20 | 0.00 | 2016-07-26 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2016-07-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 513,000 | 10,000 | 0.02 | 0.00 | 2016-07-26 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,595,000 | 8,000 | 0.06 | 0.00 | 2016-07-26 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,000 | 1,000 | 0.01 | 0.00 | 2016-07-26 |
| 28 | B01280 | WING FAT SECURITIES LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2016-07-26 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 177,992 | 163 | 0.01 | 0.00 | 2016-07-26 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,048,000 | -1,000 | 0.04 | -0.00 | 2016-07-26 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 636,000 | -1,000 | 0.02 | -0.00 | 2016-07-26 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,386,000 | -1,000 | 0.26 | -0.00 | 2016-07-26 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2016-07-26 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,367,000 | -2,000 | 0.12 | -0.00 | 2016-07-26 |
| 35 | C00010 | CITIBANK N.A. | 147,628,170 | -3,000 | 5.14 | -0.00 | 2016-07-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,397,000 | -6,000 | 0.54 | -0.00 | 2016-07-26 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,870,000 | -8,000 | 0.07 | -0.00 | 2016-07-26 |
| 38 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-07-26 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,537,000 | -8,000 | 0.19 | -0.00 | 2016-07-26 |
| 40 | B01173 | RIFA SECURITIES LTD | 548,000 | -10,000 | 0.02 | -0.00 | 2016-07-26 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,122,000 | -20,000 | 0.28 | -0.00 | 2016-07-26 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,309,000 | -20,000 | 0.08 | -0.00 | 2016-07-26 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,498,000 | -20,000 | 0.68 | -0.00 | 2016-07-26 |
| 45 | C00093 | BNP PARIBAS | 28,582,724 | -43,600 | 1.00 | -0.00 | 2016-07-26 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 93,896,000 | -90,000 | 3.27 | -0.00 | 2016-07-26 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,006,000 | -96,000 | 0.45 | -0.00 | 2016-07-26 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,159,276 | -102,224 | 5.02 | -0.00 | 2016-07-26 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 44,111,000 | -456,000 | 1.54 | -0.02 | 2016-07-26 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,757,000 | -507,000 | 0.65 | -0.02 | 2016-07-26 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,567,000 | -1,017,000 | 8.21 | -0.04 | 2016-07-26 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,027,461 | -1,236,382 | 0.87 | -0.04 | 2016-07-26 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,322,250 | -1,484,750 | 0.39 | -0.05 | 2016-07-26 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,798,890 | -2,253,041 | 5.36 | -0.08 | 2016-07-26 |
| 54 | Total changed named holdings | 2,264,838,233 | 4,000 | 78.89 | 0.00 | ||
| 347 | Unchanged named holdings | 561,582,767 | 0 | 19.56 | 0.00 | ||
| 401 | Total named holdings | 2,826,421,000 | 4,000 | 98.45 | 0.00 | ||
| 472 | Unnamed Investor Participants | 15,118,000 | 0 | 0.53 | 0.00 | ||
| 873 | Total securities in CCASS | 2,841,539,000 | 4,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 29,461,000 | -4,000 | 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 | 2016-07-22 |
| Volume | 6,470,163 |
| Turnover | 15,508,093 |
| Average price | 2.397 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy