Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 237,633,000 | 3,384,000 | 8.28 | 0.12 | 2016-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,138,612 | 707,000 | 23.13 | 0.02 | 2016-08-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,705,987 | 658,000 | 0.51 | 0.02 | 2016-08-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,674,000 | 195,000 | 0.30 | 0.01 | 2016-08-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,338,000 | 100,000 | 0.08 | 0.00 | 2016-08-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,313,000 | 91,000 | 0.85 | 0.00 | 2016-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,051,179 | 91,000 | 0.80 | 0.00 | 2016-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,781,000 | 75,000 | 0.38 | 0.00 | 2016-08-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,466,000 | 40,000 | 0.23 | 0.00 | 2016-08-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 16,819,000 | 30,000 | 0.59 | 0.00 | 2016-08-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,836,250 | 29,000 | 0.45 | 0.00 | 2016-08-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,972,000 | 29,000 | 0.45 | 0.00 | 2016-08-18 |
| 13 | B01460 | BERICH BROKERAGE LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,577,000 | 20,000 | 0.44 | 0.00 | 2016-08-18 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,199,000 | 20,000 | 0.22 | 0.00 | 2016-08-18 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 57,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 11,283,000 | 15,000 | 0.39 | 0.00 | 2016-08-18 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 255,000 | 15,000 | 0.01 | 0.00 | 2016-08-18 |
| 20 | C00010 | CITIBANK N.A. | 147,500,170 | 12,000 | 5.14 | 0.00 | 2016-08-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 17,348,000 | 10,000 | 0.60 | 0.00 | 2016-08-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,952,000 | 10,000 | 0.21 | 0.00 | 2016-08-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,983,000 | 10,000 | 0.56 | 0.00 | 2016-08-18 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 427,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 44,474,000 | 10,000 | 1.55 | 0.00 | 2016-08-18 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 326,000 | 8,000 | 0.01 | 0.00 | 2016-08-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,492,000 | 5,000 | 0.05 | 0.00 | 2016-08-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | 2,000 | 0.01 | 0.00 | 2016-08-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,607,000 | 1,000 | 0.54 | 0.00 | 2016-08-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,146,000 | 1,000 | 0.21 | 0.00 | 2016-08-18 |
| 32 | B01340 | LEHIN SECURITIES LTD | 450,746 | -93 | 0.02 | -0.00 | 2016-08-18 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,301,000 | -1,000 | 0.39 | -0.00 | 2016-08-18 |
| 34 | B01275 | SANFULL SECURITIES LTD | 2,345,000 | -1,000 | 0.08 | -0.00 | 2016-08-18 |
| 35 | B01740 | WIN SECURITIES LTD | 314,000 | -1,000 | 0.01 | -0.00 | 2016-08-18 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,788,000 | -2,000 | 0.06 | -0.00 | 2016-08-18 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,454,000 | -2,000 | 0.22 | -0.00 | 2016-08-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 10,539,000 | -10,000 | 0.37 | -0.00 | 2016-08-18 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 98,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,727,000 | -10,000 | 0.06 | -0.00 | 2016-08-18 |
| 41 | B01173 | RIFA SECURITIES LTD | 548,000 | -10,000 | 0.02 | -0.00 | 2016-08-18 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 497,000 | -10,000 | 0.02 | -0.00 | 2016-08-18 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,312,000 | -10,000 | 0.25 | -0.00 | 2016-08-18 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,594,000 | -10,000 | 0.06 | -0.00 | 2016-08-18 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,815,000 | -11,000 | 0.20 | -0.00 | 2016-08-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,489,000 | -18,000 | 0.05 | -0.00 | 2016-08-18 |
| 47 | B01921 | GONG PING SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2016-08-18 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2016-08-18 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,586,000 | -20,000 | 0.19 | -0.00 | 2016-08-18 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,320,000 | -29,000 | 0.08 | -0.00 | 2016-08-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 13,383,000 | -30,000 | 0.47 | -0.00 | 2016-08-18 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,786,000 | -30,000 | 0.62 | -0.00 | 2016-08-18 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 775,000 | -35,000 | 0.03 | -0.00 | 2016-08-18 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,620,074 | -42,000 | 3.44 | -0.00 | 2016-08-18 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 261,000 | -50,000 | 0.01 | -0.00 | 2016-08-18 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,331,654 | -58,000 | 0.43 | -0.00 | 2016-08-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,872,043 | -59,000 | 0.69 | -0.00 | 2016-08-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 90,525,000 | -60,000 | 3.15 | -0.00 | 2016-08-18 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,224,000 | -80,000 | 0.04 | -0.00 | 2016-08-18 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 709,000 | -90,000 | 0.02 | -0.00 | 2016-08-18 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,475,000 | -111,000 | 0.16 | -0.00 | 2016-08-18 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,064,923 | -133,000 | 1.95 | -0.00 | 2016-08-18 |
| 63 | C00097 | ABN AMRO BANK N.V. | 1,329,500 | -222,000 | 0.05 | -0.01 | 2016-08-18 |
| 64 | B01610 | KGI ASIA LTD | 12,419,000 | -230,000 | 0.43 | -0.01 | 2016-08-18 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,550,617 | -248,000 | 5.07 | -0.01 | 2016-08-18 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 992,000 | -250,000 | 0.03 | -0.01 | 2016-08-18 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,355,270 | -342,000 | 5.06 | -0.01 | 2016-08-18 |
| 68 | C00074 | DEUTSCHE BANK AG | 32,119,264 | -515,249 | 1.12 | -0.02 | 2016-08-18 |
| 69 | C00093 | BNP PARIBAS | 27,011,467 | -555,658 | 0.94 | -0.02 | 2016-08-18 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,684,000 | -577,000 | 8.10 | -0.02 | 2016-08-18 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,726,000 | -1,734,000 | 1.80 | -0.06 | 2016-08-18 |
| 71 | Total changed named holdings | 2,346,427,756 | 1,000 | 81.73 | 0.00 | ||
| 332 | Unchanged named holdings | 480,043,244 | 0 | 16.72 | 0.00 | ||
| 403 | Total named holdings | 2,826,471,000 | 1,000 | 98.45 | 0.00 | ||
| 472 | Unnamed Investor Participants | 15,108,000 | 0 | 0.53 | 0.00 | ||
| 875 | Total securities in CCASS | 2,841,579,000 | 1,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,421,000 | -1,000 | 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 | 2016-08-16 |
| Volume | 9,500,093 |
| Turnover | 23,800,192 |
| Average price | 2.505 |
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