Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 300,278,000 | 1,340,000 | 10.46 | 0.05 | 2016-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,746,160 | 752,000 | 20.02 | 0.03 | 2016-11-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,564,000 | 324,000 | 0.23 | 0.01 | 2016-11-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,439,454 | 278,000 | 0.61 | 0.01 | 2016-11-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 185,912,648 | 234,000 | 6.48 | 0.01 | 2016-11-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,096,000 | 199,000 | 0.73 | 0.01 | 2016-11-11 |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,032,000 | 187,000 | 0.04 | 0.01 | 2016-11-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,892,000 | 108,000 | 0.07 | 0.00 | 2016-11-11 |
| 9 | B01450 | DL BROKERAGE LTD | 919,000 | 77,000 | 0.03 | 0.00 | 2016-11-11 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,885,000 | 70,000 | 0.07 | 0.00 | 2016-11-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,539,000 | 53,000 | 7.89 | 0.00 | 2016-11-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,331,000 | 50,000 | 0.22 | 0.00 | 2016-11-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,749,000 | 43,000 | 0.83 | 0.00 | 2016-11-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,085,000 | 40,000 | 0.53 | 0.00 | 2016-11-11 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 359,000 | 40,000 | 0.01 | 0.00 | 2016-11-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,562,000 | 26,000 | 0.05 | 0.00 | 2016-11-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,754,000 | 21,000 | 0.06 | 0.00 | 2016-11-11 |
| 18 | B01416 | VC BROKERAGE LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,432,000 | 16,000 | 0.22 | 0.00 | 2016-11-11 |
| 20 | B01610 | KGI ASIA LTD | 12,383,000 | 15,000 | 0.43 | 0.00 | 2016-11-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,411,000 | 10,000 | 0.33 | 0.00 | 2016-11-11 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,281,000 | 10,000 | 0.15 | 0.00 | 2016-11-11 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,397,000 | 10,000 | 0.08 | 0.00 | 2016-11-11 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 353,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 26 | B01209 | MASON SECURITIES LTD | 2,316,000 | 10,000 | 0.08 | 0.00 | 2016-11-11 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 349,000 | 7,000 | 0.01 | 0.00 | 2016-11-11 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 17,321,000 | 4,000 | 0.60 | 0.00 | 2016-11-11 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,052,060 | 3,000 | 0.45 | 0.00 | 2016-11-11 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 35,865,511 | 2,000 | 1.25 | 0.00 | 2016-11-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,457,000 | 1,000 | 0.36 | 0.00 | 2016-11-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,774,000 | -3,000 | 0.17 | -0.00 | 2016-11-11 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 1,000,000 | -4,000 | 0.03 | -0.00 | 2016-11-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 17,184,000 | -6,000 | 0.60 | -0.00 | 2016-11-11 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 9,054,000 | -8,000 | 0.32 | -0.00 | 2016-11-11 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,348,000 | -10,000 | 1.23 | -0.00 | 2016-11-11 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,809,000 | -12,000 | 0.45 | -0.00 | 2016-11-11 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,429,000 | -12,000 | 0.12 | -0.00 | 2016-11-11 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,204,000 | -20,000 | 0.08 | -0.00 | 2016-11-11 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,336,000 | -20,000 | 0.22 | -0.00 | 2016-11-11 |
| 44 | B01460 | BERICH BROKERAGE LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2016-11-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,981,000 | -40,000 | 0.38 | -0.00 | 2016-11-11 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,713,000 | -40,000 | 0.06 | -0.00 | 2016-11-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,876,510 | -53,000 | 0.76 | -0.00 | 2016-11-11 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,351,749 | -79,389 | 5.72 | -0.00 | 2016-11-11 |
| 49 | C00093 | BNP PARIBAS | 31,974,366 | -125,729 | 1.11 | -0.00 | 2016-11-11 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,226,564 | -193,000 | 4.36 | -0.01 | 2016-11-11 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,308,000 | -209,000 | 0.60 | -0.01 | 2016-11-11 |
| 52 | C00010 | CITIBANK N.A. | 147,545,520 | -246,000 | 5.14 | -0.01 | 2016-11-11 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,256,998 | -267,001 | 0.57 | -0.01 | 2016-11-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 90,194,000 | -288,000 | 3.14 | -0.01 | 2016-11-11 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,351,000 | -290,000 | 0.50 | -0.01 | 2016-11-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,961,000 | -300,000 | 0.21 | -0.01 | 2016-11-11 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,087,784 | -320,000 | 5.65 | -0.01 | 2016-11-11 |
| 58 | C00074 | DEUTSCHE BANK AG | 42,681,556 | -482,881 | 1.49 | -0.02 | 2016-11-11 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,698,628 | -901,000 | 0.37 | -0.03 | 2016-11-11 |
| 59 | Total changed named holdings | 2,458,246,508 | 0 | 85.62 | 0.00 | ||
| 351 | Unchanged named holdings | 368,006,492 | 0 | 12.82 | 0.00 | ||
| 410 | Total named holdings | 2,826,253,000 | 0 | 98.44 | 0.00 | ||
| 477 | Unnamed Investor Participants | 15,356,000 | 0 | 0.53 | 0.00 | ||
| 887 | Total securities in CCASS | 2,841,609,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,391,000 | 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 | 2016-11-09 |
| Volume | 7,254,000 |
| Turnover | 17,668,441 |
| Average price | 2.436 |
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