Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,350,749 | 1,999,000 | 5.79 | 0.07 | 2016-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,791,160 | 1,045,000 | 20.06 | 0.04 | 2016-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,412,628 | 714,000 | 0.40 | 0.02 | 2016-11-14 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,332,000 | 490,000 | 0.05 | 0.02 | 2016-11-14 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 425,000 | 380,000 | 0.01 | 0.01 | 2016-11-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,280,000 | 319,000 | 0.22 | 0.01 | 2016-11-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,626,000 | 318,000 | 0.61 | 0.01 | 2016-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,184,510 | 308,000 | 0.77 | 0.01 | 2016-11-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,314,000 | 299,000 | 0.39 | 0.01 | 2016-11-14 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,439,000 | 292,000 | 0.05 | 0.01 | 2016-11-14 |
| 11 | B01894 | MFG LIMITED | 795,000 | 282,000 | 0.03 | 0.01 | 2016-11-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,081,000 | 189,000 | 0.07 | 0.01 | 2016-11-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,251,500 | 180,000 | 0.04 | 0.01 | 2016-11-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,367,564 | 141,000 | 4.37 | 0.00 | 2016-11-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,185,060 | 133,000 | 0.46 | 0.00 | 2016-11-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,465,000 | 131,000 | 0.09 | 0.00 | 2016-11-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,897,000 | 123,000 | 0.17 | 0.00 | 2016-11-14 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 306,000 | 120,000 | 0.01 | 0.00 | 2016-11-14 |
| 19 | C00093 | BNP PARIBAS | 32,090,430 | 116,064 | 1.12 | 0.00 | 2016-11-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,907,000 | 88,000 | 0.07 | 0.00 | 2016-11-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,638,000 | 74,000 | 0.23 | 0.00 | 2016-11-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,464,000 | 53,000 | 0.33 | 0.00 | 2016-11-14 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-14 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 269,000 | 50,000 | 0.01 | 0.00 | 2016-11-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 185,947,648 | 35,000 | 6.48 | 0.00 | 2016-11-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,000 | 34,000 | 0.01 | 0.00 | 2016-11-14 |
| 27 | B01209 | MASON SECURITIES LTD | 2,346,000 | 30,000 | 0.08 | 0.00 | 2016-11-14 |
| 28 | B01267 | WINFULL SECURITIES LTD | 342,000 | 30,000 | 0.01 | 0.00 | 2016-11-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,833,000 | 24,000 | 0.45 | 0.00 | 2016-11-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,004,000 | 23,000 | 0.38 | 0.00 | 2016-11-14 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 9,072,000 | 18,000 | 0.32 | 0.00 | 2016-11-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,548,000 | 15,000 | 0.05 | 0.00 | 2016-11-14 |
| 33 | B01483 | BULLISH SECURITIES LTD | 946,000 | 10,000 | 0.03 | 0.00 | 2016-11-14 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 555,000 | 10,000 | 0.02 | 0.00 | 2016-11-14 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,066,000 | 10,000 | 0.21 | 0.00 | 2016-11-14 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,357,000 | 9,000 | 0.26 | 0.00 | 2016-11-14 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,785,000 | 6,000 | 1.39 | 0.00 | 2016-11-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 721,000 | 4,000 | 0.03 | 0.00 | 2016-11-14 |
| 40 | C00018 | HANG SENG BANK LTD | 1,993,000 | 2,000 | 0.07 | 0.00 | 2016-11-14 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,456,000 | -1,000 | 0.36 | -0.00 | 2016-11-14 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 372,000 | -1,000 | 0.01 | -0.00 | 2016-11-14 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 44 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-14 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,354,000 | -5,000 | 0.05 | -0.00 | 2016-11-14 |
| 47 | B01610 | KGI ASIA LTD | 12,377,000 | -6,000 | 0.43 | -0.00 | 2016-11-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,321,000 | -10,000 | 0.22 | -0.00 | 2016-11-14 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 4,271,000 | -10,000 | 0.15 | -0.00 | 2016-11-14 |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 727,000 | -10,000 | 0.03 | -0.00 | 2016-11-14 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,189,000 | -15,000 | 0.08 | -0.00 | 2016-11-14 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,729,000 | -20,000 | 0.83 | -0.00 | 2016-11-14 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 494,000 | -20,000 | 0.02 | -0.00 | 2016-11-14 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 58 | B01550 | HUAYU SECURITIES LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,470,000 | -21,000 | 0.50 | -0.00 | 2016-11-14 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,074,000 | -22,000 | 0.73 | -0.00 | 2016-11-14 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 17,293,000 | -28,000 | 0.60 | -0.00 | 2016-11-14 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 184,000 | -28,000 | 0.01 | -0.00 | 2016-11-14 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,318,000 | -30,000 | 1.23 | -0.00 | 2016-11-14 |
| 64 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-14 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 539,000 | -30,000 | 0.02 | -0.00 | 2016-11-14 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 17,153,000 | -31,000 | 0.60 | -0.00 | 2016-11-14 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 977,000 | -31,000 | 0.03 | -0.00 | 2016-11-14 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,114,923 | -40,000 | 1.95 | -0.00 | 2016-11-14 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,522,000 | -40,000 | 0.05 | -0.00 | 2016-11-14 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 319,000 | -40,000 | 0.01 | -0.00 | 2016-11-14 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,040,000 | -45,000 | 0.52 | -0.00 | 2016-11-14 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 742,000 | -50,000 | 0.03 | -0.00 | 2016-11-14 |
| 73 | B01695 | DAH SING SECURITIES LTD | 6,378,000 | -54,000 | 0.22 | -0.00 | 2016-11-14 |
| 74 | C00010 | CITIBANK N.A. | 147,480,520 | -65,000 | 5.14 | -0.00 | 2016-11-14 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,815,000 | -70,000 | 0.06 | -0.00 | 2016-11-14 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,181,998 | -75,000 | 0.56 | -0.00 | 2016-11-14 |
| 77 | B01450 | DL BROKERAGE LTD | 819,000 | -100,000 | 0.03 | -0.00 | 2016-11-14 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 90,086,000 | -108,000 | 3.14 | -0.00 | 2016-11-14 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 35,668,511 | -197,000 | 1.24 | -0.01 | 2016-11-14 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,128,000 | -223,000 | 0.49 | -0.01 | 2016-11-14 |
| 81 | C00074 | DEUTSCHE BANK AG | 42,435,492 | -246,064 | 1.48 | -0.01 | 2016-11-14 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,820,784 | -267,000 | 5.64 | -0.01 | 2016-11-14 |
| 83 | B01922 | SUN SECURITIES LTD | 1,011,000 | -300,000 | 0.04 | -0.01 | 2016-11-14 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,125,000 | -414,000 | 7.88 | -0.01 | 2016-11-14 |
| 85 | B01123 | HING WONG SECURITIES LTD | 445,000 | -587,000 | 0.02 | -0.02 | 2016-11-14 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,239,454 | -1,200,000 | 0.57 | -0.04 | 2016-11-14 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,852,000 | -3,426,000 | 10.34 | -0.12 | 2016-11-14 |
| 87 | Total changed named holdings | 2,597,997,931 | 180,000 | 90.49 | 0.01 | ||
| 322 | Unchanged named holdings | 228,435,069 | 0 | 7.96 | 0.00 | ||
| 409 | Total named holdings | 2,826,433,000 | 180,000 | 98.45 | 0.00 | ||
| 476 | Unnamed Investor Participants | 15,176,000 | -180,000 | 0.53 | -0.01 | ||
| 885 | 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 | 2016-11-10 |
| Volume | 17,490,000 |
| Turnover | 44,363,902 |
| Average price | 2.537 |
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