Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-11-02 to 2016-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,270,000 | 944,000 | 10.63 | 0.03 | 2016-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,224,683 | 525,000 | 19.97 | 0.02 | 2016-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,551,000 | 144,000 | 7.86 | 0.01 | 2016-11-03 |
| 4 | C00093 | BNP PARIBAS | 29,956,018 | 133,000 | 1.04 | 0.00 | 2016-11-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,754,300 | 105,000 | 0.48 | 0.00 | 2016-11-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | 100,000 | 0.05 | 0.00 | 2016-11-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 35,990,511 | 100,000 | 1.25 | 0.00 | 2016-11-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,001,000 | 30,000 | 0.21 | 0.00 | 2016-11-03 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,361,000 | 20,000 | 0.22 | 0.00 | 2016-11-03 |
| 10 | B01767 | NEW GALA SECURITIES CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,076,000 | 20,000 | 0.21 | 0.00 | 2016-11-03 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 16,964,000 | 16,000 | 0.59 | 0.00 | 2016-11-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,255,000 | 13,000 | 0.46 | 0.00 | 2016-11-03 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,749,000 | 13,000 | 0.06 | 0.00 | 2016-11-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,027,923 | 10,000 | 1.95 | 0.00 | 2016-11-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,324,000 | 10,000 | 0.08 | 0.00 | 2016-11-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,837,000 | 10,000 | 0.73 | 0.00 | 2016-11-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,976,000 | 8,000 | 0.38 | 0.00 | 2016-11-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,998,324 | 8,000 | 4.28 | 0.00 | 2016-11-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,234,138 | 8,000 | 5.69 | 0.00 | 2016-11-03 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,326,000 | 7,000 | 0.26 | 0.00 | 2016-11-03 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 17,357,000 | 3,000 | 0.60 | 0.00 | 2016-11-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 90,255,000 | 3,000 | 3.14 | 0.00 | 2016-11-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,422,000 | 3,000 | 1.23 | 0.00 | 2016-11-03 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | 1,000 | 0.01 | 0.00 | 2016-11-03 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,205,000 | -1,000 | 0.08 | -0.00 | 2016-11-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,701,000 | -1,000 | 0.58 | -0.00 | 2016-11-03 |
| 28 | B01610 | KGI ASIA LTD | 12,333,000 | -2,000 | 0.43 | -0.00 | 2016-11-03 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,499,700 | -2,000 | 5.73 | -0.00 | 2016-11-03 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,421,346 | -4,000 | 0.75 | -0.00 | 2016-11-03 |
| 31 | B01979 | FORMAX SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2016-11-03 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,733,000 | -10,000 | 0.06 | -0.00 | 2016-11-03 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 10,532,000 | -10,000 | 0.37 | -0.00 | 2016-11-03 |
| 34 | B01173 | RIFA SECURITIES LTD | 547,000 | -10,000 | 0.02 | -0.00 | 2016-11-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,529,000 | -17,000 | 0.05 | -0.00 | 2016-11-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,815,000 | -20,000 | 0.52 | -0.00 | 2016-11-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 9,398,000 | -27,000 | 0.33 | -0.00 | 2016-11-03 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,396,000 | -50,000 | 0.22 | -0.00 | 2016-11-03 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2016-11-03 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 343,000 | -55,000 | 0.01 | -0.00 | 2016-11-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 186,653,648 | -62,000 | 6.50 | -0.00 | 2016-11-03 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,117,128 | -113,000 | 0.39 | -0.00 | 2016-11-03 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,183,998 | -247,000 | 0.60 | -0.01 | 2016-11-03 |
| 44 | C00010 | CITIBANK N.A. | 148,212,520 | -291,000 | 5.16 | -0.01 | 2016-11-03 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,019,000 | -400,000 | 0.04 | -0.01 | 2016-11-03 |
| 46 | C00074 | DEUTSCHE BANK AG | 42,229,131 | -874,000 | 1.47 | -0.03 | 2016-11-03 |
| 46 | Total changed named holdings | 2,431,401,368 | 1,000 | 84.69 | 0.00 | ||
| 363 | Unchanged named holdings | 395,256,632 | 0 | 13.77 | 0.00 | ||
| 409 | Total named holdings | 2,826,658,000 | 1,000 | 98.46 | 0.00 | ||
| 475 | Unnamed Investor Participants | 14,946,000 | 0 | 0.52 | 0.00 | ||
| 884 | Total securities in CCASS | 2,841,604,000 | 1,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,396,000 | -1,000 | 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 | 2016-11-01 |
| Volume | 3,041,000 |
| Turnover | 7,791,690 |
| Average price | 2.562 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy