Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,811,050 | 946,000 | 0.41 | 0.03 | 2016-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,969,859 | 721,000 | 20.76 | 0.03 | 2016-09-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,046,031 | 487,400 | 0.32 | 0.02 | 2016-09-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,306,479 | 443,000 | 0.71 | 0.02 | 2016-09-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,359,260 | 283,000 | 5.48 | 0.01 | 2016-09-29 |
| 6 | B01610 | KGI ASIA LTD | 11,971,000 | 200,000 | 0.42 | 0.01 | 2016-09-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,271,511 | 187,000 | 1.26 | 0.01 | 2016-09-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,969,000 | 108,000 | 9.96 | 0.00 | 2016-09-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,963,000 | 100,000 | 0.21 | 0.00 | 2016-09-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,545,000 | 65,000 | 0.68 | 0.00 | 2016-09-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 10,521,000 | 30,000 | 0.37 | 0.00 | 2016-09-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,250,000 | 27,000 | 0.32 | 0.00 | 2016-09-29 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2016-09-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 90,187,000 | 20,000 | 3.14 | 0.00 | 2016-09-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,911,000 | 20,000 | 0.52 | 0.00 | 2016-09-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,663,654 | 10,000 | 0.41 | 0.00 | 2016-09-29 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2016-09-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,534,000 | 5,000 | 0.05 | 0.00 | 2016-09-29 |
| 19 | B01252 | CORPORATE BROKERS LTD | 777,000 | 2,000 | 0.03 | 0.00 | 2016-09-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 192,800 | 659 | 0.01 | 0.00 | 2016-09-29 |
| 21 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-09-29 | |
| 22 | B01684 | WANG ON SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2016-09-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,305,000 | -2,000 | 1.23 | -0.00 | 2016-09-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,776,000 | -2,000 | 0.72 | -0.00 | 2016-09-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 17,046,000 | -10,000 | 0.59 | -0.00 | 2016-09-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,704,000 | -11,000 | 0.16 | -0.00 | 2016-09-29 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 56,000 | -11,000 | 0.00 | -0.00 | 2016-09-29 |
| 28 | C00093 | BNP PARIBAS | 27,600,966 | -20,000 | 0.96 | -0.00 | 2016-09-29 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 515,000 | -20,000 | 0.02 | -0.00 | 2016-09-29 |
| 30 | B02008 | OOO SECURITIES (HK) GROUP LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-09-29 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2016-09-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,475,923 | -27,000 | 1.97 | -0.00 | 2016-09-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | -29,000 | 0.01 | -0.00 | 2016-09-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,156,128 | -30,000 | 0.46 | -0.00 | 2016-09-29 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,838,000 | -30,000 | 0.20 | -0.00 | 2016-09-29 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,476,000 | -40,000 | 0.16 | -0.00 | 2016-09-29 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 16,688,000 | -40,000 | 0.58 | -0.00 | 2016-09-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,566,000 | -49,000 | 0.37 | -0.00 | 2016-09-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,209,000 | -50,000 | 0.60 | -0.00 | 2016-09-29 |
| 40 | C00010 | CITIBANK N.A. | 152,623,920 | -66,659 | 5.32 | -0.00 | 2016-09-29 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,486,000 | -77,000 | 0.19 | -0.00 | 2016-09-29 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,470,000 | -100,000 | 0.33 | -0.00 | 2016-09-29 |
| 43 | B01922 | SUN SECURITIES LTD | 1,428,000 | -100,000 | 0.05 | -0.00 | 2016-09-29 |
| 44 | B01732 | WINTECH SECURITIES LTD | 1,749,000 | -100,000 | 0.06 | -0.00 | 2016-09-29 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,173,363 | -115,004 | 5.58 | -0.00 | 2016-09-29 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,122,000 | -223,000 | 7.84 | -0.01 | 2016-09-29 |
| 47 | C00074 | DEUTSCHE BANK AG | 58,386,639 | -447,396 | 2.03 | -0.02 | 2016-09-29 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,128,274 | -695,000 | 4.18 | -0.02 | 2016-09-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 187,762,648 | -1,348,000 | 6.54 | -0.05 | 2016-09-29 |
| 49 | Total changed named holdings | 2,447,222,505 | 0 | 85.24 | 0.00 | ||
| 358 | Unchanged named holdings | 379,409,495 | 0 | 13.22 | 0.00 | ||
| 407 | Total named holdings | 2,826,632,000 | 0 | 98.45 | 0.00 | ||
| 473 | Unnamed Investor Participants | 14,969,000 | 0 | 0.52 | 0.00 | ||
| 880 | Total securities in CCASS | 2,841,601,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,399,000 | 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 | 2016-09-27 |
| Volume | 3,894,659 |
| Turnover | 10,297,331 |
| Average price | 2.644 |
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