Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,154,383 | 3,010,385 | 5.65 | 0.10 | 2016-09-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,737,886 | 427,000 | 3.79 | 0.01 | 2016-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,159,212 | 326,000 | 21.50 | 0.01 | 2016-09-19 |
| 4 | C00010 | CITIBANK N.A. | 148,525,579 | 220,000 | 5.17 | 0.01 | 2016-09-19 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 10,582,000 | 200,000 | 0.37 | 0.01 | 2016-09-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,712,654 | 200,000 | 0.41 | 0.01 | 2016-09-19 |
| 7 | C00093 | BNP PARIBAS | 27,590,366 | 104,000 | 0.96 | 0.00 | 2016-09-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,563,000 | 76,000 | 0.05 | 0.00 | 2016-09-19 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,772,000 | 60,000 | 0.06 | 0.00 | 2016-09-19 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 9,274,000 | 56,000 | 0.32 | 0.00 | 2016-09-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 89,905,000 | 47,000 | 3.13 | 0.00 | 2016-09-19 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,964,000 | 39,000 | 0.21 | 0.00 | 2016-09-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 196,273,648 | 30,000 | 6.84 | 0.00 | 2016-09-19 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 515,000 | 20,000 | 0.02 | 0.00 | 2016-09-19 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,886,000 | 20,000 | 0.21 | 0.00 | 2016-09-19 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 118,000 | 20,000 | 0.00 | 0.00 | 2016-09-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,089,000 | 20,000 | 0.46 | 0.00 | 2016-09-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,227,000 | 16,000 | 0.60 | 0.00 | 2016-09-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,765,000 | 15,000 | 0.44 | 0.00 | 2016-09-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,126,000 | 13,000 | 7.88 | 0.00 | 2016-09-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,645,000 | 13,000 | 0.16 | 0.00 | 2016-09-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,916,000 | 12,000 | 0.45 | 0.00 | 2016-09-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,557,000 | 10,000 | 0.05 | 0.00 | 2016-09-19 |
| 24 | B01610 | KGI ASIA LTD | 11,812,000 | 10,000 | 0.41 | 0.00 | 2016-09-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,583,000 | 10,000 | 0.06 | 0.00 | 2016-09-19 |
| 26 | B01776 | AIF SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2016-09-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,183,000 | 5,000 | 0.22 | 0.00 | 2016-09-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,401,000 | 5,000 | 0.12 | 0.00 | 2016-09-19 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2016-09-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,956,031 | 31 | 0.76 | 0.00 | 2016-09-19 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,535,000 | -1,000 | 1.38 | -0.00 | 2016-09-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,567,000 | -2,000 | 0.54 | -0.00 | 2016-09-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,386,000 | -10,000 | 0.36 | -0.00 | 2016-09-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,532,923 | -10,000 | 1.97 | -0.00 | 2016-09-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,798,000 | -18,000 | 0.52 | -0.00 | 2016-09-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,209,000 | -20,000 | 0.25 | -0.00 | 2016-09-19 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 16,754,000 | -28,000 | 0.58 | -0.00 | 2016-09-19 |
| 38 | B01209 | MASON SECURITIES LTD | 2,359,000 | -30,000 | 0.08 | -0.00 | 2016-09-19 |
| 39 | B01416 | VC BROKERAGE LTD | 439,000 | -36,000 | 0.02 | -0.00 | 2016-09-19 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 621,000 | -40,000 | 0.02 | -0.00 | 2016-09-19 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,645,363 | -139,000 | 0.37 | -0.00 | 2016-09-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,809,000 | -203,000 | 0.45 | -0.01 | 2016-09-19 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,326,000 | -420,000 | 0.32 | -0.01 | 2016-09-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,613,045 | -423,000 | 5.39 | -0.01 | 2016-09-19 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 37,033,563 | -540,000 | 1.29 | -0.02 | 2016-09-19 |
| 46 | C00074 | DEUTSCHE BANK AG | 40,790,547 | -3,062,416 | 1.42 | -0.11 | 2016-09-19 |
| 46 | Total changed named holdings | 2,160,683,200 | 13,000 | 75.26 | 0.00 | ||
| 360 | Unchanged named holdings | 665,926,800 | 0 | 23.19 | 0.00 | ||
| 406 | Total named holdings | 2,826,610,000 | 13,000 | 98.45 | 0.00 | ||
| 473 | Unnamed Investor Participants | 14,980,000 | -13,000 | 0.52 | -0.00 | ||
| 879 | Total securities in CCASS | 2,841,590,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,410,000 | 0 | 1.02 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 3,013,000 |
| Turnover | 7,968,635 |
| Average price | 2.645 |
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