Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 258,634,000 | 2,325,000 | 9.01 | 0.08 | 2016-08-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,852,000 | 517,000 | 0.66 | 0.02 | 2016-08-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,246,941 | 274,167 | 1.12 | 0.01 | 2016-08-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,894,000 | 236,000 | 0.31 | 0.01 | 2016-08-30 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,417,000 | 200,000 | 0.05 | 0.01 | 2016-08-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 194,081,648 | 149,000 | 6.76 | 0.01 | 2016-08-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,881,654 | 82,000 | 0.41 | 0.00 | 2016-08-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,583,000 | 50,000 | 0.19 | 0.00 | 2016-08-30 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,051,000 | 32,000 | 1.40 | 0.00 | 2016-08-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,575,000 | 30,000 | 0.23 | 0.00 | 2016-08-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,785,000 | 30,000 | 0.06 | 0.00 | 2016-08-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,710,000 | 20,000 | 0.34 | 0.00 | 2016-08-30 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-08-30 |
| 14 | B01416 | VC BROKERAGE LTD | 599,000 | 15,000 | 0.02 | 0.00 | 2016-08-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 207,148 | 8,000 | 0.01 | 0.00 | 2016-08-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,245,000 | 5,000 | 0.22 | 0.00 | 2016-08-30 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 639,000 | 1,000 | 0.02 | 0.00 | 2016-08-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,719,000 | 1,000 | 0.06 | 0.00 | 2016-08-30 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 488,000 | 1,000 | 0.02 | 0.00 | 2016-08-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,045,923 | -1,000 | 1.95 | -0.00 | 2016-08-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 10,378,000 | -1,000 | 0.36 | -0.00 | 2016-08-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,720,000 | -2,000 | 0.41 | -0.00 | 2016-08-30 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,025,000 | -2,000 | 0.38 | -0.00 | 2016-08-30 |
| 24 | C00093 | BNP PARIBAS | 26,851,366 | -4,000 | 0.94 | -0.00 | 2016-08-30 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 87,000 | -5,000 | 0.00 | -0.00 | 2016-08-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,462,000 | -5,000 | 1.65 | -0.00 | 2016-08-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,808,000 | -7,000 | 0.17 | -0.00 | 2016-08-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,482,000 | -7,000 | 0.05 | -0.00 | 2016-08-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,264,987 | -10,000 | 0.46 | -0.00 | 2016-08-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,818,000 | -10,000 | 0.45 | -0.00 | 2016-08-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,798,000 | -10,000 | 0.31 | -0.00 | 2016-08-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,091,000 | -15,000 | 0.04 | -0.00 | 2016-08-30 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,225,000 | -20,000 | 0.46 | -0.00 | 2016-08-30 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 343,000 | -20,000 | 0.01 | -0.00 | 2016-08-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 13,380,000 | -20,000 | 0.47 | -0.00 | 2016-08-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,816,000 | -20,000 | 0.73 | -0.00 | 2016-08-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,839,000 | -20,000 | 0.20 | -0.00 | 2016-08-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 90,263,000 | -23,000 | 3.14 | -0.00 | 2016-08-30 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,756,270 | -24,000 | 5.22 | -0.00 | 2016-08-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,547,000 | -34,000 | 0.05 | -0.00 | 2016-08-30 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 16,756,000 | -40,000 | 0.58 | -0.00 | 2016-08-30 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,362,919 | -48,288 | 0.78 | -0.00 | 2016-08-30 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 632,000 | -50,000 | 0.02 | -0.00 | 2016-08-30 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 11,248,000 | -50,000 | 0.39 | -0.00 | 2016-08-30 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 503,000 | -52,000 | 0.02 | -0.00 | 2016-08-30 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 43,425,000 | -97,000 | 1.51 | -0.00 | 2016-08-30 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,601,618 | -107,000 | 5.00 | -0.00 | 2016-08-30 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,447,000 | -181,000 | 0.54 | -0.01 | 2016-08-30 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,709,000 | -231,000 | 0.83 | -0.01 | 2016-08-30 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,299,212 | -364,000 | 23.03 | -0.01 | 2016-08-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,844,000 | -382,000 | 8.01 | -0.01 | 2016-08-30 |
| 52 | C00010 | CITIBANK N.A. | 143,230,170 | -440,000 | 4.99 | -0.02 | 2016-08-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,431,000 | -509,000 | 0.40 | -0.02 | 2016-08-30 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,681,164 | -535,879 | 0.69 | -0.02 | 2016-08-30 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,019,886 | -649,000 | 3.31 | -0.02 | 2016-08-30 |
| 55 | Total changed named holdings | 2,538,819,906 | 0 | 88.43 | 0.00 | ||
| 348 | Unchanged named holdings | 287,768,094 | 0 | 10.02 | 0.00 | ||
| 403 | Total named holdings | 2,826,588,000 | 0 | 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 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,414,000 | 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 | 2016-08-26 |
| Volume | 5,514,000 |
| Turnover | 14,429,780 |
| Average price | 2.617 |
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