Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00074 | DEUTSCHE BANK AG | 62,361,239 | 3,974,600 | 2.17 | 0.14 | 2016-09-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,023,363 | 850,000 | 5.61 | 0.03 | 2016-09-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,436,000 | 467,000 | 9.98 | 0.02 | 2016-09-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 36,620,511 | 349,000 | 1.28 | 0.01 | 2016-09-30 |
| 5 | B01922 | SUN SECURITIES LTD | 1,611,000 | 183,000 | 0.06 | 0.01 | 2016-09-30 |
| 6 | B01610 | KGI ASIA LTD | 12,141,000 | 170,000 | 0.42 | 0.01 | 2016-09-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 16,838,000 | 150,000 | 0.59 | 0.01 | 2016-09-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,343,000 | 100,000 | 0.81 | 0.00 | 2016-09-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,763,654 | 100,000 | 0.41 | 0.00 | 2016-09-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,081,000 | 61,000 | 0.46 | 0.00 | 2016-09-30 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 369,000 | 50,000 | 0.01 | 0.00 | 2016-09-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,290,000 | 40,000 | 0.32 | 0.00 | 2016-09-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,094,000 | 40,000 | 0.46 | 0.00 | 2016-09-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 90,219,000 | 32,000 | 3.14 | 0.00 | 2016-09-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,117,000 | 30,000 | 0.21 | 0.00 | 2016-09-30 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 291,000 | 30,000 | 0.01 | 0.00 | 2016-09-30 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 9,581,000 | 30,000 | 0.33 | 0.00 | 2016-09-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,000 | 29,000 | 0.01 | 0.00 | 2016-09-30 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,777,000 | 24,000 | 0.06 | 0.00 | 2016-09-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,226,000 | 20,000 | 0.08 | 0.00 | 2016-09-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,297,000 | 20,000 | 0.08 | 0.00 | 2016-09-30 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 474,000 | 18,000 | 0.02 | 0.00 | 2016-09-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,320,000 | 15,000 | 1.23 | 0.00 | 2016-09-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,547,000 | 13,000 | 0.05 | 0.00 | 2016-09-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,789,000 | 13,000 | 0.72 | 0.00 | 2016-09-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,354,000 | 10,000 | 0.22 | 0.00 | 2016-09-30 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,921,000 | 10,000 | 0.52 | 0.00 | 2016-09-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,679,000 | 10,000 | 0.06 | 0.00 | 2016-09-30 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,553,000 | 8,000 | 0.68 | 0.00 | 2016-09-30 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2016-09-30 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2016-09-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 187,766,648 | 4,000 | 6.54 | 0.00 | 2016-09-30 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2016-09-30 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 82,000 | 4,000 | 0.00 | 0.00 | 2016-09-30 |
| 37 | C00093 | BNP PARIBAS | 27,602,366 | 1,400 | 0.96 | 0.00 | 2016-09-30 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,332,000 | 1,000 | 0.39 | 0.00 | 2016-09-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 10,522,000 | 1,000 | 0.37 | 0.00 | 2016-09-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,564,000 | -2,000 | 0.37 | -0.00 | 2016-09-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,119,000 | -3,000 | 7.84 | -0.00 | 2016-09-30 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2016-09-30 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2016-09-30 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2016-09-30 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2016-09-30 |
| 46 | C00010 | CITIBANK N.A. | 152,523,920 | -100,000 | 5.31 | -0.00 | 2016-09-30 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,000 | -127,000 | 0.00 | -0.00 | 2016-09-30 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,226,260 | -133,000 | 5.48 | -0.00 | 2016-09-30 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,264,000 | -206,000 | 0.32 | -0.01 | 2016-09-30 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,909,128 | -247,000 | 0.45 | -0.01 | 2016-09-30 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,444,001 | -367,049 | 0.40 | -0.01 | 2016-09-30 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,603,323 | -524,951 | 4.17 | -0.02 | 2016-09-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,472,031 | -574,000 | 0.30 | -0.02 | 2016-09-30 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,467,859 | -1,502,000 | 20.71 | -0.05 | 2016-09-30 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,308,479 | -2,998,000 | 0.60 | -0.10 | 2016-09-30 |
| 55 | Total changed named holdings | 2,418,368,782 | 1,000 | 84.23 | 0.00 | ||
| 352 | Unchanged named holdings | 408,264,218 | 0 | 14.22 | 0.00 | ||
| 407 | Total named holdings | 2,826,633,000 | 1,000 | 98.45 | 0.00 | ||
| 473 | Unnamed Investor Participants | 14,969,000 | 0 | 0.52 | 0.00 | ||
| 880 | Total securities in CCASS | 2,841,602,000 | 1,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,398,000 | -1,000 | 1.02 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 7,414,000 |
| Turnover | 19,268,080 |
| Average price | 2.599 |
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