Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 660,821,112 | 1,891,000 | 23.02 | 0.07 | 2016-08-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,968,250 | 462,000 | 0.45 | 0.02 | 2016-08-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,470,000 | 400,000 | 0.30 | 0.01 | 2016-08-15 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,775,000 | 400,000 | 0.06 | 0.01 | 2016-08-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,485,074 | 250,000 | 3.43 | 0.01 | 2016-08-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 13,414,000 | 120,000 | 0.47 | 0.00 | 2016-08-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,419,000 | 100,000 | 0.08 | 0.00 | 2016-08-15 |
| 8 | C00093 | BNP PARIBAS | 26,924,766 | 68,400 | 0.94 | 0.00 | 2016-08-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,242,000 | 44,000 | 0.84 | 0.00 | 2016-08-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,803,987 | 42,000 | 0.48 | 0.00 | 2016-08-15 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,634,000 | 30,000 | 0.06 | 0.00 | 2016-08-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,505,000 | 29,000 | 0.05 | 0.00 | 2016-08-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,626,735 | 23,000 | 5.07 | 0.00 | 2016-08-15 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,282,000 | 13,000 | 0.22 | 0.00 | 2016-08-15 |
| 17 | B01173 | RIFA SECURITIES LTD | 558,000 | 10,000 | 0.02 | 0.00 | 2016-08-15 |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,346,000 | 10,000 | 0.08 | 0.00 | 2016-08-15 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 11,300,000 | 10,000 | 0.39 | 0.00 | 2016-08-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,780,000 | 5,000 | 0.17 | 0.00 | 2016-08-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 511,000 | 4,000 | 0.02 | 0.00 | 2016-08-15 |
| 22 | B01648 | STELLAR SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-08-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | 2,000 | 0.01 | 0.00 | 2016-08-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,976,000 | -1,000 | 0.45 | -0.00 | 2016-08-15 |
| 25 | B01708 | ROSA SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 13,450,000 | -1,000 | 0.47 | -0.00 | 2016-08-15 |
| 27 | B01569 | TANG PING KONG LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2016-08-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,372,000 | -4,000 | 0.26 | -0.00 | 2016-08-15 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,689,000 | -5,000 | 0.06 | -0.00 | 2016-08-15 |
| 30 | B01130 | BOCI SECURITIES LTD | 193,568,920 | -6,000 | 6.74 | -0.00 | 2016-08-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,441,000 | -6,000 | 0.22 | -0.00 | 2016-08-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,779,000 | -10,000 | 0.34 | -0.00 | 2016-08-15 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,015,000 | -10,000 | 0.73 | -0.00 | 2016-08-15 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,826,000 | -10,000 | 0.20 | -0.00 | 2016-08-15 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,567,000 | -12,000 | 0.19 | -0.00 | 2016-08-15 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 17,339,000 | -15,000 | 0.60 | -0.00 | 2016-08-15 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,707,000 | -25,000 | 0.41 | -0.00 | 2016-08-15 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 16,816,000 | -28,000 | 0.59 | -0.00 | 2016-08-15 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 55,000 | -31,000 | 0.00 | -0.00 | 2016-08-15 |
| 41 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2016-08-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,606,000 | -44,000 | 0.37 | -0.00 | 2016-08-15 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 92,565,000 | -47,000 | 3.22 | -0.00 | 2016-08-15 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,596,000 | -47,000 | 0.54 | -0.00 | 2016-08-15 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,964,000 | -49,000 | 0.56 | -0.00 | 2016-08-15 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 11,560,000 | -50,000 | 0.40 | -0.00 | 2016-08-15 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 728,000 | -71,000 | 0.03 | -0.00 | 2016-08-15 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,124,714 | -85,000 | 0.81 | -0.00 | 2016-08-15 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 43,981,000 | -110,000 | 1.53 | -0.00 | 2016-08-15 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,505,000 | -128,000 | 0.12 | -0.00 | 2016-08-15 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,356,000 | -148,000 | 8.16 | -0.01 | 2016-08-15 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,122,617 | -174,000 | 5.09 | -0.01 | 2016-08-15 |
| 53 | C00010 | CITIBANK N.A. | 147,646,170 | -201,000 | 5.14 | -0.01 | 2016-08-15 |
| 54 | C00074 | DEUTSCHE BANK AG | 32,284,872 | -282,400 | 1.12 | -0.01 | 2016-08-15 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 163,000 | -400,000 | 0.01 | -0.01 | 2016-08-15 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,842,000 | -1,904,000 | 8.11 | -0.07 | 2016-08-15 |
| 56 | Total changed named holdings | 2,373,241,217 | -2,000 | 82.66 | -0.00 | ||
| 347 | Unchanged named holdings | 453,208,783 | 0 | 15.79 | 0.00 | ||
| 403 | Total named holdings | 2,826,450,000 | -2,000 | 98.45 | 0.00 | ||
| 473 | Unnamed Investor Participants | 15,128,000 | 0 | 0.53 | 0.00 | ||
| 876 | Total securities in CCASS | 2,841,578,000 | -2,000 | 98.98 | -0.00 | ||
| Securities not in CCASS | 29,422,000 | 2,000 | 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 | 2016-08-11 |
| Volume | 5,530,000 |
| Turnover | 13,314,220 |
| Average price | 2.408 |
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