Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00074 | DEUTSCHE BANK AG | 45,683,602 | 5,246,007 | 1.59 | 0.18 | 2016-11-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,005,000 | 974,000 | 10.14 | 0.03 | 2016-11-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 91,014,000 | 581,000 | 3.17 | 0.02 | 2016-11-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,646,000 | 220,000 | 0.27 | 0.01 | 2016-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 186,803,648 | 208,000 | 6.51 | 0.01 | 2016-11-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 10,655,000 | 200,000 | 0.37 | 0.01 | 2016-11-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,805,160 | 190,000 | 20.09 | 0.01 | 2016-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,529,000 | 125,000 | 7.89 | 0.00 | 2016-11-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,891,784 | 93,000 | 5.60 | 0.00 | 2016-11-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,067,000 | 90,000 | 0.04 | 0.00 | 2016-11-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,432,000 | 30,000 | 0.33 | 0.00 | 2016-11-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,105,454 | 30,000 | 0.56 | 0.00 | 2016-11-18 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 752,000 | 30,000 | 0.03 | 0.00 | 2016-11-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,600,000 | 21,000 | 0.51 | 0.00 | 2016-11-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,200,000 | 20,000 | 1.23 | 0.00 | 2016-11-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,241,000 | 15,000 | 0.53 | 0.00 | 2016-11-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,742,000 | 13,000 | 0.83 | 0.00 | 2016-11-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,025,000 | 10,000 | 0.38 | 0.00 | 2016-11-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,807,000 | 10,000 | 0.17 | 0.00 | 2016-11-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,764,000 | 10,000 | 0.06 | 0.00 | 2016-11-18 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 22 | B01173 | RIFA SECURITIES LTD | 557,000 | 10,000 | 0.02 | 0.00 | 2016-11-18 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,141,000 | 8,000 | 0.07 | 0.00 | 2016-11-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | 5,000 | 0.02 | 0.00 | 2016-11-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,100,012 | 4,000 | 0.42 | 0.00 | 2016-11-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,018,923 | 2,000 | 1.95 | 0.00 | 2016-11-18 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,000 | 1,000 | 0.01 | 0.00 | 2016-11-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,408,000 | -1,000 | 0.12 | -0.00 | 2016-11-18 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,565,000 | -3,000 | 0.05 | -0.00 | 2016-11-18 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 17,251,000 | -4,000 | 0.60 | -0.00 | 2016-11-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | -5,000 | 0.01 | -0.00 | 2016-11-18 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,847,000 | -8,000 | 0.06 | -0.00 | 2016-11-18 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,169,000 | -10,000 | 0.08 | -0.00 | 2016-11-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,039,000 | -10,000 | 0.04 | -0.00 | 2016-11-18 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,356,000 | -10,000 | 0.05 | -0.00 | 2016-11-18 |
| 36 | B01427 | TSE'S SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 37 | C00093 | BNP PARIBAS | 31,389,430 | -13,000 | 1.09 | -0.00 | 2016-11-18 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,676,000 | -13,000 | 0.06 | -0.00 | 2016-11-18 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,077,000 | -36,000 | 0.70 | -0.00 | 2016-11-18 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,221,000 | -50,000 | 0.84 | -0.00 | 2016-11-18 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,179,000 | -50,000 | 0.04 | -0.00 | 2016-11-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 35,431,511 | -73,000 | 1.23 | -0.00 | 2016-11-18 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,679,000 | -74,000 | 0.44 | -0.00 | 2016-11-18 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 17,260,000 | -75,000 | 0.60 | -0.00 | 2016-11-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,172,749 | -119,000 | 6.07 | -0.00 | 2016-11-18 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,310,406 | -121,000 | 0.74 | -0.00 | 2016-11-18 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,496,612 | -181,000 | 4.34 | -0.01 | 2016-11-18 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,414,000 | -298,000 | 0.08 | -0.01 | 2016-11-18 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,205,000 | -500,000 | 0.39 | -0.02 | 2016-11-18 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,137,628 | -888,000 | 0.25 | -0.03 | 2016-11-18 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,661,001 | -989,998 | 0.51 | -0.03 | 2016-11-18 |
| 53 | C00010 | CITIBANK N.A. | 146,119,511 | -4,591,009 | 5.09 | -0.16 | 2016-11-18 |
| 53 | Total changed named holdings | 2,477,219,431 | 3,000 | 86.28 | 0.00 | ||
| 356 | Unchanged named holdings | 349,196,569 | 0 | 12.16 | 0.00 | ||
| 409 | Total named holdings | 2,826,416,000 | 3,000 | 98.45 | 0.00 | ||
| 475 | Unnamed Investor Participants | 15,173,000 | -3,000 | 0.53 | -0.00 | ||
| 884 | 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 | 2016-11-16 |
| Volume | 11,288,000 |
| Turnover | 29,025,910 |
| Average price | 2.571 |
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