Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,302,831 | 13,097,766 | 0.74 | 0.46 | 2016-10-06 |
| 2 | C00010 | CITIBANK N.A. | 152,774,320 | 7,624,000 | 5.32 | 0.27 | 2016-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,378,859 | 1,158,000 | 20.70 | 0.04 | 2016-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,845,000 | 435,000 | 7.90 | 0.02 | 2016-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,751,000 | 91,000 | 0.44 | 0.00 | 2016-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,072,544 | 83,234 | 5.51 | 0.00 | 2016-10-06 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 548,000 | 60,000 | 0.02 | 0.00 | 2016-10-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,182,000 | 40,000 | 0.04 | 0.00 | 2016-10-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,069,000 | 21,000 | 0.46 | 0.00 | 2016-10-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,027,000 | 5,000 | 0.21 | 0.00 | 2016-10-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,517,000 | 4,000 | 0.37 | 0.00 | 2016-10-06 |
| 12 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 397,000 | 1,000 | 0.01 | 0.00 | 2016-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 90,339,000 | -1,000 | 3.15 | -0.00 | 2016-10-06 |
| 15 | B01610 | KGI ASIA LTD | 12,276,000 | -1,000 | 0.43 | -0.00 | 2016-10-06 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2016-10-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,485,923 | -2,000 | 1.97 | -0.00 | 2016-10-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,976,000 | -2,000 | 0.52 | -0.00 | 2016-10-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,491,128 | -4,000 | 0.44 | -0.00 | 2016-10-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | -4,000 | 0.01 | -0.00 | 2016-10-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,640,000 | -5,000 | 0.16 | -0.00 | 2016-10-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,538,000 | -5,000 | 0.05 | -0.00 | 2016-10-06 |
| 23 | B01252 | CORPORATE BROKERS LTD | 772,000 | -5,000 | 0.03 | -0.00 | 2016-10-06 |
| 24 | B01885 | HAFOO SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-10-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,666,000 | -10,000 | 0.06 | -0.00 | 2016-10-06 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,576,000 | -10,000 | 0.05 | -0.00 | 2016-10-06 |
| 27 | B01209 | MASON SECURITIES LTD | 2,295,000 | -10,000 | 0.08 | -0.00 | 2016-10-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,073,000 | -16,000 | 0.46 | -0.00 | 2016-10-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,504,000 | -17,000 | 0.05 | -0.00 | 2016-10-06 |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,315,000 | -20,000 | 0.08 | -0.00 | 2016-10-06 |
| 31 | B01740 | WIN SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2016-10-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 16,960,000 | -26,000 | 0.59 | -0.00 | 2016-10-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,174,000 | -30,000 | 0.60 | -0.00 | 2016-10-06 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 16,859,000 | -40,000 | 0.59 | -0.00 | 2016-10-06 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,713,000 | -40,000 | 0.06 | -0.00 | 2016-10-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,897,000 | -40,000 | 0.52 | -0.00 | 2016-10-06 |
| 37 | C00093 | BNP PARIBAS | 28,024,366 | -46,500 | 0.98 | -0.00 | 2016-10-06 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 68,000 | -50,000 | 0.00 | -0.00 | 2016-10-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,117,000 | -55,000 | 0.21 | -0.00 | 2016-10-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,678,000 | -70,000 | 0.82 | -0.00 | 2016-10-06 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,780,324 | -77,000 | 4.17 | -0.00 | 2016-10-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,466,361 | -136,001 | 5.59 | -0.00 | 2016-10-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,234,479 | -227,000 | 0.60 | -0.01 | 2016-10-06 |
| 44 | C00074 | DEUTSCHE BANK AG | 46,931,241 | -21,644,499 | 1.63 | -0.75 | 2016-10-06 |
| 44 | Total changed named holdings | 1,884,418,376 | 1,000 | 65.64 | 0.00 | ||
| 364 | Unchanged named holdings | 942,197,624 | 0 | 32.82 | 0.00 | ||
| 408 | Total named holdings | 2,826,616,000 | 1,000 | 98.45 | 0.00 | ||
| 474 | Unnamed Investor Participants | 14,974,000 | 0 | 0.52 | 0.00 | ||
| 882 | Total securities in CCASS | 2,841,590,000 | 1,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,410,000 | -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 | 2016-10-04 |
| Volume | 3,865,000 |
| Turnover | 10,055,960 |
| Average price | 2.602 |
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