Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 34,547,016 | 1,922,752 | 1.20 | 0.07 | 2016-08-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,457,000 | 1,314,000 | 0.09 | 0.05 | 2016-08-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,821,000 | 1,172,000 | 8.32 | 0.04 | 2016-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,529,270 | 1,050,000 | 5.10 | 0.04 | 2016-08-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,375,000 | 468,000 | 0.57 | 0.02 | 2016-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 193,681,648 | 340,000 | 6.75 | 0.01 | 2016-08-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,707,000 | 130,000 | 0.44 | 0.00 | 2016-08-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,872,043 | 115,000 | 0.69 | 0.00 | 2016-08-22 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,536,000 | 100,000 | 1.38 | 0.00 | 2016-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,820,000 | 82,000 | 0.17 | 0.00 | 2016-08-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,880,000 | 60,000 | 0.59 | 0.00 | 2016-08-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,548,000 | 50,000 | 0.05 | 0.00 | 2016-08-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,460,000 | 50,000 | 0.54 | 0.00 | 2016-08-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 11,333,000 | 50,000 | 0.39 | 0.00 | 2016-08-22 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 668,000 | 33,000 | 0.02 | 0.00 | 2016-08-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,406,000 | 30,000 | 0.85 | 0.00 | 2016-08-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,298,000 | 30,000 | 0.22 | 0.00 | 2016-08-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,696,000 | 30,000 | 0.62 | 0.00 | 2016-08-22 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,211,500 | 28,000 | 0.11 | 0.00 | 2016-08-22 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 219,000 | 20,000 | 0.01 | 0.00 | 2016-08-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,734,000 | 19,000 | 0.37 | 0.00 | 2016-08-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 90,496,000 | 15,000 | 3.15 | 0.00 | 2016-08-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 13,000 | 0.01 | 0.00 | 2016-08-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 17,358,000 | 10,000 | 0.60 | 0.00 | 2016-08-22 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 606,000 | 10,000 | 0.02 | 0.00 | 2016-08-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,410,000 | 10,000 | 0.47 | 0.00 | 2016-08-22 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,353,000 | 10,000 | 0.05 | 0.00 | 2016-08-22 |
| 29 | B01173 | RIFA SECURITIES LTD | 558,000 | 10,000 | 0.02 | 0.00 | 2016-08-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 507,000 | 10,000 | 0.02 | 0.00 | 2016-08-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,992,000 | 8,000 | 0.73 | 0.00 | 2016-08-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,318,000 | 6,000 | 0.25 | 0.00 | 2016-08-22 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 314,000 | 5,000 | 0.01 | 0.00 | 2016-08-22 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,791,000 | 3,000 | 0.06 | 0.00 | 2016-08-22 |
| 35 | B01252 | CORPORATE BROKERS LTD | 812,000 | -1,000 | 0.03 | -0.00 | 2016-08-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,446,000 | -1,000 | 0.12 | -0.00 | 2016-08-22 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-08-22 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,060,923 | -4,000 | 1.95 | -0.00 | 2016-08-22 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2016-08-22 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,612,000 | -10,000 | 0.40 | -0.00 | 2016-08-22 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 9,579,000 | -10,000 | 0.33 | -0.00 | 2016-08-22 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2016-08-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | -12,000 | 0.04 | -0.00 | 2016-08-22 |
| 45 | C00093 | BNP PARIBAS | 26,860,125 | -15,342 | 0.94 | -0.00 | 2016-08-22 |
| 46 | C00010 | CITIBANK N.A. | 147,494,170 | -18,000 | 5.14 | -0.00 | 2016-08-22 |
| 47 | B01460 | BERICH BROKERAGE LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2016-08-22 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2016-08-22 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2016-08-22 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 4,277,000 | -24,000 | 0.15 | -0.00 | 2016-08-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,004,207 | -24,972 | 0.80 | -0.00 | 2016-08-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,218,212 | -25,000 | 23.14 | -0.00 | 2016-08-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,337,654 | -26,000 | 0.43 | -0.00 | 2016-08-22 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,000 | -31,000 | 0.00 | -0.00 | 2016-08-22 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,104,000 | -31,000 | 0.04 | -0.00 | 2016-08-22 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,909,000 | -33,000 | 0.45 | -0.00 | 2016-08-22 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,563,000 | -43,000 | 0.19 | -0.00 | 2016-08-22 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 10,485,000 | -51,000 | 0.37 | -0.00 | 2016-08-22 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 43,891,000 | -84,000 | 1.53 | -0.00 | 2016-08-22 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,238,000 | -100,000 | 0.08 | -0.00 | 2016-08-22 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,046,000 | -100,000 | 0.21 | -0.00 | 2016-08-22 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,224,000 | -200,000 | 0.04 | -0.01 | 2016-08-22 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 589,000 | -320,000 | 0.02 | -0.01 | 2016-08-22 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,436,987 | -346,000 | 0.50 | -0.01 | 2016-08-22 |
| 65 | C00097 | ABN AMRO BANK N.V. | 775,500 | -554,000 | 0.03 | -0.02 | 2016-08-22 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,013,617 | -632,000 | 5.05 | -0.02 | 2016-08-22 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,286,074 | -841,000 | 3.39 | -0.03 | 2016-08-22 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,532,000 | -1,137,000 | 8.06 | -0.04 | 2016-08-22 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,546,000 | -1,180,000 | 1.76 | -0.04 | 2016-08-22 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,930,812 | -1,240,438 | 0.42 | -0.04 | 2016-08-22 |
| 70 | Total changed named holdings | 2,569,889,758 | 40,000 | 89.51 | 0.00 | ||
| 334 | Unchanged named holdings | 256,603,242 | 0 | 8.94 | 0.00 | ||
| 404 | Total named holdings | 2,826,493,000 | 40,000 | 98.45 | 0.00 | ||
| 472 | Unnamed Investor Participants | 15,088,000 | -40,000 | 0.53 | -0.00 | ||
| 876 | Total securities in CCASS | 2,841,581,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,419,000 | 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 | 2016-08-18 |
| Volume | 11,322,000 |
| Turnover | 28,718,820 |
| Average price | 2.537 |
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