Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 256,309,000 | 3,502,000 | 8.93 | 0.12 | 2016-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,780,270 | 409,000 | 5.22 | 0.01 | 2016-08-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,972,774 | 395,059 | 1.11 | 0.01 | 2016-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,940,000 | 170,000 | 0.42 | 0.01 | 2016-08-29 |
| 5 | B01416 | VC BROKERAGE LTD | 584,000 | 145,000 | 0.02 | 0.01 | 2016-08-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,335,000 | 30,000 | 0.64 | 0.00 | 2016-08-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 16,796,000 | 28,000 | 0.59 | 0.00 | 2016-08-29 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,216,000 | 26,000 | 0.22 | 0.00 | 2016-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,226,000 | 21,000 | 8.02 | 0.00 | 2016-08-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,245,000 | 20,000 | 0.46 | 0.00 | 2016-08-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,400,000 | 20,000 | 0.47 | 0.00 | 2016-08-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 11,298,000 | 20,000 | 0.39 | 0.00 | 2016-08-29 |
| 13 | B01740 | WIN SECURITIES LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2016-08-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,467,000 | 18,000 | 1.65 | 0.00 | 2016-08-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,581,000 | 14,000 | 0.06 | 0.00 | 2016-08-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,240,000 | 10,000 | 0.22 | 0.00 | 2016-08-29 |
| 17 | B01610 | KGI ASIA LTD | 12,389,000 | 10,000 | 0.43 | 0.00 | 2016-08-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,690,000 | 8,000 | 0.34 | 0.00 | 2016-08-29 |
| 19 | C00093 | BNP PARIBAS | 26,855,366 | 3,941 | 0.94 | 0.00 | 2016-08-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,481,000 | -1,000 | 0.09 | -0.00 | 2016-08-29 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2016-08-29 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,380,000 | -1,000 | 0.40 | -0.00 | 2016-08-29 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 406,000 | -1,000 | 0.01 | -0.00 | 2016-08-29 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 748,000 | -2,000 | 0.03 | -0.00 | 2016-08-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,755,000 | -2,000 | 0.06 | -0.00 | 2016-08-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 90,286,000 | -3,000 | 3.14 | -0.00 | 2016-08-29 |
| 27 | C00010 | CITIBANK N.A. | 143,670,170 | -5,000 | 5.00 | -0.00 | 2016-08-29 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 183,000 | -5,000 | 0.01 | -0.00 | 2016-08-29 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,119,000 | -5,000 | 0.04 | -0.00 | 2016-08-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,628,000 | -9,000 | 0.54 | -0.00 | 2016-08-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,836,000 | -10,000 | 0.73 | -0.00 | 2016-08-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 193,932,648 | -15,000 | 6.75 | -0.00 | 2016-08-29 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 682,000 | -20,000 | 0.02 | -0.00 | 2016-08-29 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-08-29 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2016-08-29 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 363,000 | -20,000 | 0.01 | -0.00 | 2016-08-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 12,530,000 | -20,000 | 0.44 | -0.00 | 2016-08-29 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 108,000 | -21,000 | 0.00 | -0.00 | 2016-08-29 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | -25,000 | 0.00 | -0.00 | 2016-08-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,940,000 | -30,000 | 0.83 | -0.00 | 2016-08-29 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,046,923 | -30,000 | 1.95 | -0.00 | 2016-08-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,722,000 | -40,000 | 0.41 | -0.00 | 2016-08-29 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,808,000 | -40,000 | 0.31 | -0.00 | 2016-08-29 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,069,000 | -50,000 | 0.84 | -0.00 | 2016-08-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,828,000 | -55,000 | 0.45 | -0.00 | 2016-08-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,411,207 | -83,000 | 0.78 | -0.00 | 2016-08-29 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,232,000 | -100,000 | 0.08 | -0.00 | 2016-08-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,708,618 | -172,000 | 5.01 | -0.01 | 2016-08-29 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 279,000 | -200,000 | 0.01 | -0.01 | 2016-08-29 |
| 50 | B01275 | SANFULL SECURITIES LTD | 2,345,000 | -300,000 | 0.08 | -0.01 | 2016-08-29 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,274,987 | -310,000 | 0.46 | -0.01 | 2016-08-29 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 43,522,000 | -368,000 | 1.52 | -0.01 | 2016-08-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,799,654 | -448,000 | 0.41 | -0.02 | 2016-08-29 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,217,043 | -496,000 | 0.70 | -0.02 | 2016-08-29 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,663,212 | -535,000 | 23.05 | -0.02 | 2016-08-29 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,668,886 | -1,409,000 | 3.33 | -0.05 | 2016-08-29 |
| 56 | Total changed named holdings | 2,515,437,758 | -2,000 | 87.62 | -0.00 | ||
| 347 | Unchanged named holdings | 311,150,242 | 0 | 10.84 | 0.00 | ||
| 403 | Total named holdings | 2,826,588,000 | -2,000 | 98.45 | 0.00 | ||
| 471 | Unnamed Investor Participants | 14,998,000 | 0 | 0.52 | 0.00 | ||
| 874 | Total securities in CCASS | 2,841,586,000 | -2,000 | 98.98 | -0.00 | ||
| Securities not in CCASS | 29,414,000 | 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 | 2016-08-25 |
| Volume | 7,547,000 |
| Turnover | 19,480,595 |
| Average price | 2.581 |
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