Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,046,000 | 607,000 | 0.63 | 0.02 | 2016-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,404,000 | 568,000 | 7.89 | 0.02 | 2016-11-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,031,000 | 504,000 | 10.10 | 0.02 | 2016-11-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,705,000 | 375,000 | 0.41 | 0.01 | 2016-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 186,595,648 | 317,000 | 6.50 | 0.01 | 2016-11-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,318,000 | 230,000 | 0.74 | 0.01 | 2016-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,615,160 | 207,000 | 20.08 | 0.01 | 2016-11-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,025,628 | 152,000 | 0.28 | 0.01 | 2016-11-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,712,000 | 148,000 | 0.09 | 0.01 | 2016-11-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,729,000 | 111,000 | 0.83 | 0.00 | 2016-11-17 |
| 11 | B01740 | WIN SECURITIES LTD | 375,000 | 95,000 | 0.01 | 0.00 | 2016-11-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,016,923 | 82,000 | 1.95 | 0.00 | 2016-11-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 17,255,000 | 79,000 | 0.60 | 0.00 | 2016-11-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,226,000 | 70,000 | 0.53 | 0.00 | 2016-11-17 |
| 15 | B01209 | MASON SECURITIES LTD | 2,346,000 | 70,000 | 0.08 | 0.00 | 2016-11-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,367,000 | 60,000 | 0.22 | 0.00 | 2016-11-17 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 209,000 | 50,000 | 0.01 | 0.00 | 2016-11-17 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,271,000 | 50,000 | 0.85 | 0.00 | 2016-11-17 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 311,000 | 50,000 | 0.01 | 0.00 | 2016-11-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,537,000 | 45,000 | 0.05 | 0.00 | 2016-11-17 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,855,000 | 40,000 | 0.06 | 0.00 | 2016-11-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 9,118,000 | 40,000 | 0.32 | 0.00 | 2016-11-17 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 446,000 | 34,000 | 0.02 | 0.00 | 2016-11-17 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2016-11-17 |
| 25 | B01550 | HUAYU SECURITIES LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2016-11-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,753,000 | 30,000 | 0.44 | 0.00 | 2016-11-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,180,000 | 28,000 | 1.23 | 0.00 | 2016-11-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,357,000 | 21,000 | 0.22 | 0.00 | 2016-11-17 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 68,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,550,000 | 20,000 | 0.23 | 0.00 | 2016-11-17 |
| 34 | B01427 | TSE'S SECURITIES LTD | 208,000 | 18,000 | 0.01 | 0.00 | 2016-11-17 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,229,000 | 12,000 | 0.04 | 0.00 | 2016-11-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,408,000 | 12,000 | 0.12 | 0.00 | 2016-11-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,076,000 | 10,000 | 0.07 | 0.00 | 2016-11-17 |
| 38 | B01290 | SPS SECURITIES LTD | 433,000 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 17,335,000 | 9,000 | 0.60 | 0.00 | 2016-11-17 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2016-11-17 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 730,000 | 3,000 | 0.03 | 0.00 | 2016-11-17 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,677,612 | 2,000 | 4.34 | 0.00 | 2016-11-17 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,650,999 | 1 | 0.55 | 0.00 | 2016-11-17 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,096,012 | -1,000 | 0.42 | -0.00 | 2016-11-17 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 90,433,000 | -1,000 | 3.15 | -0.00 | 2016-11-17 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 13,306,000 | -10,000 | 0.46 | -0.00 | 2016-11-17 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,409,000 | -10,000 | 0.12 | -0.00 | 2016-11-17 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,000 | -14,000 | 0.01 | -0.00 | 2016-11-17 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,386,000 | -14,000 | 0.26 | -0.00 | 2016-11-17 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,533,000 | -15,000 | 0.05 | -0.00 | 2016-11-17 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 794,148 | -29,000 | 0.03 | -0.00 | 2016-11-17 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,114,000 | -30,000 | 0.21 | -0.00 | 2016-11-17 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 35,504,511 | -30,000 | 1.24 | -0.00 | 2016-11-17 |
| 58 | B01267 | WINFULL SECURITIES LTD | 301,000 | -40,000 | 0.01 | -0.00 | 2016-11-17 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,797,000 | -44,000 | 0.17 | -0.00 | 2016-11-17 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,431,406 | -103,000 | 0.75 | -0.00 | 2016-11-17 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,821,000 | -140,000 | 0.48 | -0.00 | 2016-11-17 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,291,749 | -156,000 | 6.07 | -0.01 | 2016-11-17 |
| 63 | C00093 | BNP PARIBAS | 31,402,430 | -282,000 | 1.09 | -0.01 | 2016-11-17 |
| 64 | C00010 | CITIBANK N.A. | 150,710,520 | -417,000 | 5.25 | -0.01 | 2016-11-17 |
| 65 | C00074 | DEUTSCHE BANK AG | 40,437,595 | -640,001 | 1.41 | -0.02 | 2016-11-17 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,579,000 | -992,000 | 0.51 | -0.03 | 2016-11-17 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,798,784 | -1,348,000 | 5.60 | -0.05 | 2016-11-17 |
| 67 | Total changed named holdings | 2,512,079,125 | -10,000 | 87.50 | -0.00 | ||
| 342 | Unchanged named holdings | 314,333,875 | 0 | 10.95 | 0.00 | ||
| 409 | Total named holdings | 2,826,413,000 | -10,000 | 98.45 | 0.00 | ||
| 476 | Unnamed Investor Participants | 15,176,000 | 10,000 | 0.53 | 0.00 | ||
| 885 | Total securities in CCASS | 2,841,589,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,411,000 | 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 | 2016-11-15 |
| Volume | 7,272,000 |
| Turnover | 18,720,510 |
| Average price | 2.574 |
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