Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,770,454 | 4,955,800 | 0.58 | 0.17 | 2016-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,699,683 | 903,200 | 19.95 | 0.03 | 2016-11-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,326,000 | 612,000 | 10.60 | 0.02 | 2016-11-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,649,300 | 374,000 | 0.48 | 0.01 | 2016-11-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,425,346 | 374,000 | 0.75 | 0.01 | 2016-11-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,835,000 | 100,000 | 0.52 | 0.00 | 2016-11-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 186,715,648 | 97,000 | 6.50 | 0.00 | 2016-11-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,407,000 | 96,000 | 7.85 | 0.00 | 2016-11-02 |
| 9 | C00093 | BNP PARIBAS | 29,823,018 | 95,800 | 1.04 | 0.00 | 2016-11-02 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 8,980,000 | 66,000 | 0.31 | 0.00 | 2016-11-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 35,890,511 | 62,000 | 1.25 | 0.00 | 2016-11-02 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 17,354,000 | 42,000 | 0.60 | 0.00 | 2016-11-02 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,017,923 | 33,000 | 1.95 | 0.00 | 2016-11-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,827,000 | 20,000 | 0.73 | 0.00 | 2016-11-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,425,000 | 19,000 | 0.33 | 0.00 | 2016-11-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,715,000 | 12,000 | 0.16 | 0.00 | 2016-11-02 |
| 17 | B01606 | EWARTON SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2016-11-02 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2016-11-02 |
| 19 | B01173 | RIFA SECURITIES LTD | 557,000 | 10,000 | 0.02 | 0.00 | 2016-11-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,702,000 | 6,000 | 0.58 | 0.00 | 2016-11-02 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,230,128 | 5,000 | 0.39 | 0.00 | 2016-11-02 |
| 22 | B01885 | HAFOO SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2016-11-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,968,000 | 1,000 | 0.38 | 0.00 | 2016-11-02 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,308,000 | 1,000 | 0.22 | 0.00 | 2016-11-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,546,000 | 1,000 | 0.05 | 0.00 | 2016-11-02 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 222,683 | -200 | 0.01 | -0.00 | 2016-11-02 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,354,000 | -1,000 | 0.05 | -0.00 | 2016-11-02 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 90,252,000 | -2,000 | 3.14 | -0.00 | 2016-11-02 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 13,242,000 | -3,000 | 0.46 | -0.00 | 2016-11-02 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | -5,000 | 0.01 | -0.00 | 2016-11-02 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,629,000 | -18,000 | 0.82 | -0.00 | 2016-11-02 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -20,000 | 0.01 | -0.00 | 2016-11-02 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,906,000 | -22,000 | 0.24 | -0.00 | 2016-11-02 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,276,000 | -30,000 | 0.71 | -0.00 | 2016-11-02 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,501,700 | -100,000 | 5.73 | -0.00 | 2016-11-02 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,430,998 | -137,000 | 0.61 | -0.00 | 2016-11-02 |
| 37 | C00018 | HANG SENG BANK LTD | 1,992,000 | -140,000 | 0.07 | -0.00 | 2016-11-02 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,701,000 | -201,000 | 0.44 | -0.01 | 2016-11-02 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,226,138 | -259,000 | 5.69 | -0.01 | 2016-11-02 |
| 40 | C00074 | DEUTSCHE BANK AG | 43,103,131 | -818,800 | 1.50 | -0.03 | 2016-11-02 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,990,324 | -1,574,000 | 4.28 | -0.05 | 2016-11-02 |
| 42 | C00010 | CITIBANK N.A. | 148,503,520 | -4,577,800 | 5.17 | -0.16 | 2016-11-02 |
| 42 | Total changed named holdings | 2,417,288,505 | 0 | 84.20 | 0.00 | ||
| 367 | Unchanged named holdings | 409,368,495 | 0 | 14.26 | 0.00 | ||
| 409 | Total named holdings | 2,826,657,000 | 0 | 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 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,397,000 | 0 | 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 | 2016-10-31 |
| Volume | 4,041,800 |
| Turnover | 10,321,218 |
| Average price | 2.554 |
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