Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,975,112 | 743,000 | 22.95 | 0.03 | 2016-08-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,038,000 | 350,000 | 0.63 | 0.01 | 2016-08-11 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,183,500 | 229,000 | 0.11 | 0.01 | 2016-08-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,232,987 | 212,000 | 0.46 | 0.01 | 2016-08-11 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 629,000 | 150,000 | 0.02 | 0.01 | 2016-08-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 32,820,772 | 131,754 | 1.14 | 0.00 | 2016-08-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,931,000 | 128,000 | 0.21 | 0.00 | 2016-08-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,111,000 | 105,000 | 0.84 | 0.00 | 2016-08-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,177,074 | 41,000 | 3.38 | 0.00 | 2016-08-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 191,469,920 | 40,000 | 6.67 | 0.00 | 2016-08-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,656,000 | 38,000 | 0.37 | 0.00 | 2016-08-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,514,000 | 30,000 | 0.05 | 0.00 | 2016-08-11 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 636,000 | 20,000 | 0.02 | 0.00 | 2016-08-11 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2016-08-11 |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2016-08-11 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,894,000 | 20,000 | 0.07 | 0.00 | 2016-08-11 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 606,000 | 10,000 | 0.02 | 0.00 | 2016-08-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,189,923 | 10,000 | 1.96 | 0.00 | 2016-08-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,376,000 | 10,000 | 0.26 | 0.00 | 2016-08-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 6,000 | 0.01 | 0.00 | 2016-08-11 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,694,000 | 5,000 | 0.06 | 0.00 | 2016-08-11 |
| 22 | B01374 | PO LEE SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2016-08-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 17,341,000 | -1,000 | 0.60 | -0.00 | 2016-08-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,706,000 | -1,000 | 0.34 | -0.00 | 2016-08-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 92,483,000 | -2,000 | 3.22 | -0.00 | 2016-08-11 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,353,000 | -2,000 | 0.12 | -0.00 | 2016-08-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 515,000 | -3,000 | 0.02 | -0.00 | 2016-08-11 |
| 29 | B01768 | WINTONE SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2016-08-11 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,637,000 | -10,000 | 0.41 | -0.00 | 2016-08-11 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 108,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 417,000 | -10,000 | 0.01 | -0.00 | 2016-08-11 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,492,250 | -14,000 | 0.44 | -0.00 | 2016-08-11 |
| 34 | B01610 | KGI ASIA LTD | 12,453,000 | -20,000 | 0.43 | -0.00 | 2016-08-11 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,604,000 | -21,000 | 0.06 | -0.00 | 2016-08-11 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,844,000 | -33,000 | 8.18 | -0.00 | 2016-08-11 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,423,617 | -37,000 | 5.20 | -0.00 | 2016-08-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,723,000 | -39,000 | 0.16 | -0.00 | 2016-08-11 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,540,000 | -45,000 | 0.54 | -0.00 | 2016-08-11 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,710,043 | -48,999 | 0.69 | -0.00 | 2016-08-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,812,000 | -50,000 | 0.55 | -0.00 | 2016-08-11 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 16,710,000 | -55,000 | 0.58 | -0.00 | 2016-08-11 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,579,000 | -58,000 | 0.19 | -0.00 | 2016-08-11 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,902,000 | -80,000 | 0.45 | -0.00 | 2016-08-11 |
| 45 | C00010 | CITIBANK N.A. | 148,001,170 | -112,000 | 5.16 | -0.00 | 2016-08-11 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 13,294,000 | -130,000 | 0.46 | -0.00 | 2016-08-11 |
| 47 | C00093 | BNP PARIBAS | 26,856,366 | -155,755 | 0.94 | -0.01 | 2016-08-11 |
| 48 | B01922 | SUN SECURITIES LTD | 311,000 | -200,000 | 0.01 | -0.01 | 2016-08-11 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,528,000 | -215,000 | 8.13 | -0.01 | 2016-08-11 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 44,970,000 | -305,000 | 1.57 | -0.01 | 2016-08-11 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,244,260 | -322,000 | 0.81 | -0.01 | 2016-08-11 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,858,189 | -333,000 | 5.15 | -0.01 | 2016-08-11 |
| 52 | Total changed named holdings | 2,402,112,183 | 0 | 83.67 | 0.00 | ||
| 352 | Unchanged named holdings | 424,359,817 | 0 | 14.78 | 0.00 | ||
| 404 | Total named holdings | 2,826,472,000 | 0 | 98.45 | 0.00 | ||
| 472 | Unnamed Investor Participants | 15,108,000 | 0 | 0.53 | 0.00 | ||
| 876 | Total securities in CCASS | 2,841,580,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,420,000 | 0 | 1.02 | 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 | 2016-08-09 |
| Volume | 3,737,000 |
| Turnover | 9,251,451 |
| Average price | 2.476 |
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