Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,714,000 | 1,533,000 | 10.58 | 0.05 | 2016-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,311,000 | 643,000 | 7.85 | 0.02 | 2016-11-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,071,500 | 500,000 | 0.04 | 0.02 | 2016-11-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,814,654 | 400,000 | 0.41 | 0.01 | 2016-11-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,275,300 | 331,000 | 0.46 | 0.01 | 2016-11-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 43,921,931 | 272,148 | 1.53 | 0.01 | 2016-11-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,419,000 | 160,000 | 1.23 | 0.01 | 2016-11-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 35,828,511 | 131,000 | 1.25 | 0.00 | 2016-11-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 17,312,000 | 125,000 | 0.60 | 0.00 | 2016-11-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,928,000 | 110,000 | 0.24 | 0.00 | 2016-11-01 |
| 11 | B01209 | MASON SECURITIES LTD | 2,314,000 | 60,000 | 0.08 | 0.00 | 2016-11-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,647,000 | 56,000 | 0.82 | 0.00 | 2016-11-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,601,700 | 48,000 | 5.73 | 0.00 | 2016-11-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,902,000 | 40,000 | 0.45 | 0.00 | 2016-11-01 |
| 15 | B01550 | HUAYU SECURITIES LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2016-11-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,206,000 | 21,000 | 0.08 | 0.00 | 2016-11-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 16,948,000 | 21,000 | 0.59 | 0.00 | 2016-11-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,244,000 | 20,000 | 0.04 | 0.00 | 2016-11-01 |
| 19 | B01350 | S. W. WOO & CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-11-01 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,319,000 | 20,000 | 0.25 | 0.00 | 2016-11-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 12,654,000 | 12,000 | 0.44 | 0.00 | 2016-11-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,406,000 | 10,000 | 0.33 | 0.00 | 2016-11-01 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 464,000 | 10,000 | 0.02 | 0.00 | 2016-11-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 222,883 | 10,000 | 0.01 | 0.00 | 2016-11-01 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2016-11-01 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 90,254,000 | 9,000 | 3.14 | 0.00 | 2016-11-01 |
| 28 | B01469 | KAISER SECURITIES LTD | 63,000 | 7,000 | 0.00 | 0.00 | 2016-11-01 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,307,000 | 6,000 | 0.22 | 0.00 | 2016-11-01 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,626,000 | 4,000 | 0.51 | 0.00 | 2016-11-01 |
| 31 | B01885 | HAFOO SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-11-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,545,000 | 3,000 | 0.05 | 0.00 | 2016-11-01 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,341,000 | 2,000 | 0.22 | 0.00 | 2016-11-01 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 35 | B01776 | AIF SECURITIES LTD | 185,000 | 1,000 | 0.01 | 0.00 | 2016-11-01 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2016-11-01 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,967,000 | -5,000 | 0.38 | -0.00 | 2016-11-01 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 13,245,000 | -6,000 | 0.46 | -0.00 | 2016-11-01 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 8,914,000 | -13,000 | 0.31 | -0.00 | 2016-11-01 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,335,000 | -14,000 | 0.39 | -0.00 | 2016-11-01 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,244,000 | -20,000 | 0.18 | -0.00 | 2016-11-01 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,485,138 | -26,000 | 5.69 | -0.00 | 2016-11-01 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 4,271,000 | -30,000 | 0.15 | -0.00 | 2016-11-01 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,446,000 | -40,000 | 0.22 | -0.00 | 2016-11-01 |
| 45 | B01606 | EWARTON SECURITIES LTD | 132,000 | -52,000 | 0.00 | -0.00 | 2016-11-01 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,564,324 | -56,000 | 4.34 | -0.00 | 2016-11-01 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,051,346 | -89,000 | 0.73 | -0.00 | 2016-11-01 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 309,148 | -113,000 | 0.01 | -0.00 | 2016-11-01 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 722,000 | -200,000 | 0.03 | -0.01 | 2016-11-01 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,971,000 | -210,000 | 0.21 | -0.01 | 2016-11-01 |
| 51 | B01894 | MFG LIMITED | 513,000 | -271,000 | 0.02 | -0.01 | 2016-11-01 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,696,000 | -280,000 | 0.58 | -0.01 | 2016-11-01 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,567,998 | -296,000 | 0.61 | -0.01 | 2016-11-01 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,225,128 | -386,000 | 0.39 | -0.01 | 2016-11-01 |
| 55 | B01130 | BOCI SECURITIES LTD | 186,618,648 | -515,000 | 6.50 | -0.02 | 2016-11-01 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,796,483 | -569,000 | 19.92 | -0.02 | 2016-11-01 |
| 57 | C00093 | BNP PARIBAS | 29,727,218 | -666,148 | 1.04 | -0.02 | 2016-11-01 |
| 58 | C00010 | CITIBANK N.A. | 153,081,320 | -766,000 | 5.33 | -0.03 | 2016-11-01 |
| 58 | Total changed named holdings | 2,432,761,230 | 17,000 | 84.74 | 0.00 | ||
| 351 | Unchanged named holdings | 393,895,770 | 0 | 13.72 | 0.00 | ||
| 409 | Total named holdings | 2,826,657,000 | 17,000 | 98.46 | 0.00 | ||
| 475 | Unnamed Investor Participants | 14,946,000 | 0 | 0.52 | 0.00 | ||
| 884 | Total securities in CCASS | 2,841,603,000 | 17,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,397,000 | -17,000 | 1.02 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 6,107,000 |
| Turnover | 15,716,376 |
| Average price | 2.574 |
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