Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | 12,660,000 | 1,510,000 | 0.44 | 0.05 | 2016-10-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,410,000 | 641,000 | 7.89 | 0.02 | 2016-10-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,989,310 | 632,935 | 5.50 | 0.02 | 2016-10-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,461,479 | 153,000 | 0.61 | 0.01 | 2016-10-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,748,000 | 60,000 | 0.83 | 0.00 | 2016-10-05 |
| 6 | C00093 | BNP PARIBAS | 28,070,866 | 46,500 | 0.98 | 0.00 | 2016-10-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 90,340,000 | 36,000 | 3.15 | 0.00 | 2016-10-05 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,000 | 31,000 | 0.00 | 0.00 | 2016-10-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,205,065 | 30,065 | 0.29 | 0.00 | 2016-10-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,220,859 | 24,000 | 20.66 | 0.00 | 2016-10-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 187,746,648 | 19,000 | 6.54 | 0.00 | 2016-10-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,308,000 | 11,000 | 0.08 | 0.00 | 2016-10-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,676,000 | 10,000 | 0.06 | 0.00 | 2016-10-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,172,000 | 10,000 | 0.21 | 0.00 | 2016-10-05 |
| 15 | B01209 | MASON SECURITIES LTD | 2,305,000 | 10,000 | 0.08 | 0.00 | 2016-10-05 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2016-10-05 |
| 17 | C00010 | CITIBANK N.A. | 145,150,320 | 7,000 | 5.06 | 0.00 | 2016-10-05 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,586,000 | 1,000 | 0.06 | 0.00 | 2016-10-05 |
| 19 | B01610 | KGI ASIA LTD | 12,277,000 | 1,000 | 0.43 | 0.00 | 2016-10-05 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 514,000 | -1,000 | 0.02 | -0.00 | 2016-10-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,225,000 | -1,000 | 0.08 | -0.00 | 2016-10-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 16,899,000 | -1,000 | 0.59 | -0.00 | 2016-10-05 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2016-10-05 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2016-10-05 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2016-10-05 |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2016-10-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,048,000 | -5,000 | 0.45 | -0.00 | 2016-10-05 |
| 28 | B01776 | AIF SECURITIES LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2016-10-05 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,753,000 | -10,000 | 0.06 | -0.00 | 2016-10-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,826,000 | -13,000 | 0.73 | -0.00 | 2016-10-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,213,000 | -20,000 | 0.32 | -0.00 | 2016-10-05 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 468,000 | -20,000 | 0.02 | -0.00 | 2016-10-05 |
| 33 | B01416 | VC BROKERAGE LTD | 419,000 | -20,000 | 0.01 | -0.00 | 2016-10-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,645,000 | -30,000 | 0.16 | -0.00 | 2016-10-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,289,000 | -30,000 | 0.32 | -0.00 | 2016-10-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,513,000 | -34,000 | 0.37 | -0.00 | 2016-10-05 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 319,000 | -40,000 | 0.01 | -0.00 | 2016-10-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 13,089,000 | -48,000 | 0.46 | -0.00 | 2016-10-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 16,986,000 | -50,000 | 0.59 | -0.00 | 2016-10-05 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,204,000 | -50,000 | 0.60 | -0.00 | 2016-10-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,521,000 | -52,000 | 0.05 | -0.00 | 2016-10-05 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,937,000 | -64,000 | 0.52 | -0.00 | 2016-10-05 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,263,654 | -100,000 | 0.43 | -0.00 | 2016-10-05 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,495,128 | -117,000 | 0.44 | -0.00 | 2016-10-05 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,857,324 | -125,000 | 4.17 | -0.00 | 2016-10-05 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,602,362 | -535,000 | 5.59 | -0.02 | 2016-10-05 |
| 47 | C00074 | DEUTSCHE BANK AG | 68,575,740 | -689,500 | 2.39 | -0.02 | 2016-10-05 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 35,053,511 | -1,179,000 | 1.22 | -0.04 | 2016-10-05 |
| 48 | Total changed named holdings | 2,080,824,266 | -2,000 | 72.48 | -0.00 | ||
| 359 | Unchanged named holdings | 745,790,734 | 0 | 25.98 | 0.00 | ||
| 407 | Total named holdings | 2,826,615,000 | -2,000 | 98.45 | 0.00 | ||
| 474 | Unnamed Investor Participants | 14,974,000 | 0 | 0.52 | 0.00 | ||
| 881 | Total securities in CCASS | 2,841,589,000 | -2,000 | 98.98 | -0.00 | ||
| Securities not in CCASS | 29,411,000 | 2,000 | 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 | 2016-10-03 |
| Volume | 3,782,000 |
| Turnover | 9,715,685 |
| Average price | 2.569 |
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