Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 42,474,510 | 2,241,034 | 1.48 | 0.08 | 2016-11-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,672,000 | 652,000 | 1.42 | 0.02 | 2016-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,642,000 | 546,000 | 7.93 | 0.02 | 2016-11-22 |
| 4 | B01894 | MFG LIMITED | 1,724,000 | 401,000 | 0.06 | 0.01 | 2016-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,480,000 | 397,000 | 0.40 | 0.01 | 2016-11-22 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,647,000 | 240,000 | 0.06 | 0.01 | 2016-11-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,096,000 | 210,000 | 0.49 | 0.01 | 2016-11-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 539,000 | 207,000 | 0.02 | 0.01 | 2016-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,494,670 | 203,886 | 5.59 | 0.01 | 2016-11-22 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,541,000 | 170,000 | 0.16 | 0.01 | 2016-11-22 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 9,206,000 | 125,000 | 0.32 | 0.00 | 2016-11-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 17,410,000 | 100,000 | 0.61 | 0.00 | 2016-11-22 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 202,000 | 100,000 | 0.01 | 0.00 | 2016-11-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,487,000 | 95,000 | 0.33 | 0.00 | 2016-11-22 |
| 15 | B01610 | KGI ASIA LTD | 12,467,000 | 90,000 | 0.43 | 0.00 | 2016-11-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,283,000 | 87,000 | 0.60 | 0.00 | 2016-11-22 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 341,000 | 80,000 | 0.01 | 0.00 | 2016-11-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,745,000 | 79,000 | 0.27 | 0.00 | 2016-11-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,713,000 | 77,000 | 0.83 | 0.00 | 2016-11-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,623,000 | 68,000 | 0.06 | 0.00 | 2016-11-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,179,000 | 66,000 | 0.22 | 0.00 | 2016-11-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,523,000 | 62,000 | 0.26 | 0.00 | 2016-11-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 91,049,000 | 58,000 | 3.17 | 0.00 | 2016-11-22 |
| 24 | C00097 | ABN AMRO BANK N.V. | 525,000 | 50,000 | 0.02 | 0.00 | 2016-11-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,454,000 | 50,000 | 0.09 | 0.00 | 2016-11-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,724,000 | 50,000 | 0.44 | 0.00 | 2016-11-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,806,000 | 45,000 | 0.17 | 0.00 | 2016-11-22 |
| 28 | B01550 | HUAYU SECURITIES LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2016-11-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,258,000 | 30,000 | 0.53 | 0.00 | 2016-11-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,748,000 | 27,000 | 0.51 | 0.00 | 2016-11-22 |
| 31 | C00010 | CITIBANK N.A. | 146,118,111 | 25,000 | 5.09 | 0.00 | 2016-11-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,340,000 | 23,000 | 0.22 | 0.00 | 2016-11-22 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 608,000 | 20,000 | 0.02 | 0.00 | 2016-11-22 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2016-11-22 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 514,000 | 20,000 | 0.02 | 0.00 | 2016-11-22 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,591,500 | 20,000 | 0.09 | 0.00 | 2016-11-22 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 343,000 | 20,000 | 0.01 | 0.00 | 2016-11-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 13,297,000 | 16,000 | 0.46 | 0.00 | 2016-11-22 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 341,000 | 12,000 | 0.01 | 0.00 | 2016-11-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,114,000 | 10,000 | 0.21 | 0.00 | 2016-11-22 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,509,000 | 10,000 | 0.16 | 0.00 | 2016-11-22 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 43 | B01173 | RIFA SECURITIES LTD | 557,000 | 10,000 | 0.02 | 0.00 | 2016-11-22 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,259,000 | 10,000 | 0.74 | 0.00 | 2016-11-22 |
| 45 | B01290 | SPS SECURITIES LTD | 433,000 | 10,000 | 0.02 | 0.00 | 2016-11-22 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,137,000 | 10,000 | 0.04 | 0.00 | 2016-11-22 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,175,000 | 8,000 | 0.04 | 0.00 | 2016-11-22 |
| 49 | B01427 | TSE'S SECURITIES LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2016-11-22 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 737,000 | 5,000 | 0.03 | 0.00 | 2016-11-22 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 10,648,000 | 1,000 | 0.37 | 0.00 | 2016-11-22 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,381,000 | 1,000 | 0.40 | 0.00 | 2016-11-22 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 212,213 | 114 | 0.01 | 0.00 | 2016-11-22 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,606,000 | -13,000 | 0.23 | -0.00 | 2016-11-22 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2016-11-22 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,144,454 | -50,000 | 0.56 | -0.00 | 2016-11-22 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 177,000 | -56,000 | 0.01 | -0.00 | 2016-11-22 |
| 59 | B01130 | BOCI SECURITIES LTD | 187,156,648 | -65,000 | 6.52 | -0.00 | 2016-11-22 |
| 60 | None | HUNG HING SHING | 0 | -80,000 | -0.00 | 2016-11-22 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2016-11-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,834,963 | -225,034 | 0.59 | -0.01 | 2016-11-22 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,785,012 | -236,000 | 0.41 | -0.01 | 2016-11-22 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,600,612 | -255,000 | 4.31 | -0.01 | 2016-11-22 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,000 | -268,000 | 0.02 | -0.01 | 2016-11-22 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,048,000 | -275,000 | 0.04 | -0.01 | 2016-11-22 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,883,160 | -416,000 | 20.13 | -0.01 | 2016-11-22 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,714,000 | -423,000 | 0.72 | -0.01 | 2016-11-22 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,490,000 | -497,000 | 0.64 | -0.02 | 2016-11-22 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 34,416,511 | -500,000 | 1.20 | -0.02 | 2016-11-22 |
| 71 | C00093 | BNP PARIBAS | 30,498,366 | -547,000 | 1.06 | -0.02 | 2016-11-22 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,018,628 | -581,000 | 0.14 | -0.02 | 2016-11-22 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,396,749 | -680,000 | 6.04 | -0.02 | 2016-11-22 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,938,000 | -1,509,000 | 10.20 | -0.05 | 2016-11-22 |
| 74 | Total changed named holdings | 2,506,716,107 | 12,000 | 87.31 | 0.00 | ||
| 334 | Unchanged named holdings | 319,711,893 | 0 | 11.14 | 0.00 | ||
| 408 | Total named holdings | 2,826,428,000 | 12,000 | 98.45 | 0.00 | ||
| 474 | Unnamed Investor Participants | 15,161,000 | -12,000 | 0.53 | -0.00 | ||
| 882 | 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 | 2016-11-18 |
| Volume | 16,805,886 |
| Turnover | 44,146,723 |
| Average price | 2.627 |
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