Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00074 | DEUTSCHE BANK AG | 32,624,264 | 505,000 | 1.14 | 0.02 | 2016-08-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,171,250 | 335,000 | 0.46 | 0.01 | 2016-08-19 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,424,000 | 200,000 | 0.05 | 0.01 | 2016-08-19 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 909,000 | 200,000 | 0.03 | 0.01 | 2016-08-19 |
| 5 | B01922 | SUN SECURITIES LTD | 1,811,000 | 200,000 | 0.06 | 0.01 | 2016-08-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,479,270 | 124,000 | 5.07 | 0.00 | 2016-08-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,243,212 | 104,600 | 23.14 | 0.00 | 2016-08-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,645,617 | 95,000 | 5.07 | 0.00 | 2016-08-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,782,987 | 77,000 | 0.51 | 0.00 | 2016-08-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,268,000 | 69,000 | 0.22 | 0.00 | 2016-08-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,376,000 | 63,000 | 0.85 | 0.00 | 2016-08-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 190,148 | 50,000 | 0.01 | 0.00 | 2016-08-19 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 311,000 | 50,000 | 0.01 | 0.00 | 2016-08-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,363,654 | 32,000 | 0.43 | 0.00 | 2016-08-19 |
| 15 | B01460 | BERICH BROKERAGE LTD | 108,000 | 21,000 | 0.00 | 0.00 | 2016-08-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,606,000 | 20,000 | 0.20 | 0.00 | 2016-08-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,400,000 | 17,000 | 0.47 | 0.00 | 2016-08-19 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,649,000 | 16,000 | 8.28 | 0.00 | 2016-08-19 |
| 19 | C00010 | CITIBANK N.A. | 147,512,170 | 12,000 | 5.14 | 0.00 | 2016-08-19 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,002,000 | 10,000 | 0.03 | 0.00 | 2016-08-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,327,000 | 7,000 | 0.08 | 0.00 | 2016-08-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,498,000 | 6,000 | 0.05 | 0.00 | 2016-08-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 16,820,000 | 1,000 | 0.59 | 0.00 | 2016-08-19 |
| 24 | B01385 | FAIRWIN BROKING LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-08-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 191,142 | -600 | 0.01 | -0.00 | 2016-08-19 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,000 | -1,000 | 0.00 | -0.00 | 2016-08-19 |
| 27 | B01821 | GETTA SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-08-19 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-08-19 |
| 29 | B01252 | CORPORATE BROKERS LTD | 813,000 | -2,000 | 0.03 | -0.00 | 2016-08-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 10,536,000 | -3,000 | 0.37 | -0.00 | 2016-08-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,589,000 | -10,000 | 0.33 | -0.00 | 2016-08-19 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 862,000 | -10,000 | 0.03 | -0.00 | 2016-08-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,000 | -12,000 | 0.01 | -0.00 | 2016-08-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,669,000 | -15,000 | 8.10 | -0.00 | 2016-08-19 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 636,000 | -18,000 | 0.02 | -0.00 | 2016-08-19 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2016-08-19 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,455,000 | -20,000 | 0.16 | -0.00 | 2016-08-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,184,000 | -20,000 | 0.04 | -0.00 | 2016-08-19 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,029,179 | -22,000 | 0.80 | -0.00 | 2016-08-19 |
| 40 | B01740 | WIN SECURITIES LTD | 292,000 | -22,000 | 0.01 | -0.00 | 2016-08-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,942,000 | -30,000 | 0.45 | -0.00 | 2016-08-19 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,447,000 | -42,000 | 0.12 | -0.00 | 2016-08-19 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 90,481,000 | -44,000 | 3.15 | -0.00 | 2016-08-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 193,341,648 | -50,000 | 6.73 | -0.00 | 2016-08-19 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,158,000 | -50,000 | 0.84 | -0.00 | 2016-08-19 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,715,000 | -66,000 | 0.37 | -0.00 | 2016-08-19 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,907,000 | -76,000 | 0.55 | -0.00 | 2016-08-19 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,757,043 | -115,000 | 0.69 | -0.00 | 2016-08-19 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,666,000 | -120,000 | 0.62 | -0.00 | 2016-08-19 |
| 50 | C00093 | BNP PARIBAS | 26,875,467 | -136,000 | 0.94 | -0.00 | 2016-08-19 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 635,000 | -140,000 | 0.02 | -0.00 | 2016-08-19 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,410,000 | -197,000 | 0.54 | -0.01 | 2016-08-19 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,127,074 | -493,000 | 3.42 | -0.02 | 2016-08-19 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 43,975,000 | -499,000 | 1.53 | -0.02 | 2016-08-19 |
| 54 | Total changed named holdings | 2,347,659,125 | -18,000 | 81.77 | -0.00 | ||
| 349 | Unchanged named holdings | 478,793,875 | 0 | 16.68 | 0.00 | ||
| 403 | Total named holdings | 2,826,453,000 | -18,000 | 98.45 | 0.00 | ||
| 473 | Unnamed Investor Participants | 15,128,000 | 20,000 | 0.53 | 0.00 | ||
| 876 | Total securities in CCASS | 2,841,581,000 | 2,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,419,000 | -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 | 2016-08-17 |
| Volume | 3,450,400 |
| Turnover | 8,565,386 |
| Average price | 2.482 |
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