Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,112,043 | 4,976,000 | 0.70 | 0.17 | 2016-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,713,112 | 2,480,313 | 22.53 | 0.09 | 2016-08-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,852,141 | 1,344,111 | 5.08 | 0.05 | 2016-08-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,496,250 | 382,000 | 0.44 | 0.01 | 2016-08-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,262,000 | 277,000 | 1.54 | 0.01 | 2016-08-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,277,000 | 159,000 | 8.23 | 0.01 | 2016-08-03 |
| 7 | C00093 | BNP PARIBAS | 28,668,600 | 143,276 | 1.00 | 0.00 | 2016-08-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,994,000 | 60,000 | 0.45 | 0.00 | 2016-08-03 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 216,000 | 53,000 | 0.01 | 0.00 | 2016-08-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,337,987 | 39,000 | 0.46 | 0.00 | 2016-08-03 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,139,000 | 31,000 | 0.04 | 0.00 | 2016-08-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,288,000 | 25,000 | 0.22 | 0.00 | 2016-08-03 |
| 13 | B01921 | GONG PING SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2016-08-03 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,260,000 | 12,000 | 0.04 | 0.00 | 2016-08-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,714,000 | 10,000 | 0.37 | 0.00 | 2016-08-03 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 144,148 | 4,000 | 0.01 | 0.00 | 2016-08-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,075,000 | 3,000 | 0.42 | 0.00 | 2016-08-03 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 19 | C00010 | CITIBANK N.A. | 148,278,170 | 1,000 | 5.16 | 0.00 | 2016-08-03 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 178,154 | 162 | 0.01 | 0.00 | 2016-08-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,083,000 | -1,000 | 0.73 | -0.00 | 2016-08-03 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 477,000 | -1,000 | 0.02 | -0.00 | 2016-08-03 |
| 23 | B01684 | WANG ON SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2016-08-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,545,000 | -3,000 | 1.87 | -0.00 | 2016-08-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,456,000 | -4,000 | 0.05 | -0.00 | 2016-08-03 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2016-08-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,872,000 | -10,000 | 0.34 | -0.00 | 2016-08-03 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 17,090,000 | -12,000 | 0.60 | -0.00 | 2016-08-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,305,000 | -12,000 | 0.53 | -0.00 | 2016-08-03 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2016-08-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,879,000 | -24,000 | 8.22 | -0.00 | 2016-08-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 93,761,000 | -29,000 | 3.27 | -0.00 | 2016-08-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 191,558,920 | -30,000 | 6.67 | -0.00 | 2016-08-03 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,129,000 | -30,000 | 0.04 | -0.00 | 2016-08-03 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,048,000 | -43,000 | 0.84 | -0.00 | 2016-08-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,158,000 | -89,000 | 0.84 | -0.00 | 2016-08-03 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,341,074 | -149,000 | 3.43 | -0.01 | 2016-08-03 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 2,215,000 | -188,000 | 0.08 | -0.01 | 2016-08-03 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,452,721 | -991,000 | 0.82 | -0.03 | 2016-08-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,579,728 | -1,821,162 | 5.31 | -0.06 | 2016-08-03 |
| 41 | C00074 | DEUTSCHE BANK AG | 31,344,014 | -6,511,700 | 1.09 | -0.23 | 2016-08-03 |
| 41 | Total changed named holdings | 2,338,698,062 | 54,000 | 81.46 | 0.00 | ||
| 360 | Unchanged named holdings | 487,765,938 | 0 | 16.99 | 0.00 | ||
| 401 | Total named holdings | 2,826,464,000 | 54,000 | 98.45 | 0.00 | ||
| 471 | Unnamed Investor Participants | 15,108,000 | 0 | 0.53 | 0.00 | ||
| 872 | Total securities in CCASS | 2,841,572,000 | 54,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 29,428,000 | -54,000 | 1.03 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 4,408,162 |
| Turnover | 10,453,352 |
| Average price | 2.371 |
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