Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00010 | CITIBANK N.A. | 157,873,111 | 2,394,000 | 5.50 | 0.08 | 2016-12-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,387,095 | 1,755,940 | 1.27 | 0.06 | 2016-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,927,228 | 1,551,000 | 5.81 | 0.05 | 2016-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,665,000 | 1,501,000 | 7.96 | 0.05 | 2016-12-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,967,751 | 1,309,000 | 5.78 | 0.05 | 2016-12-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,921,628 | 908,000 | 0.17 | 0.03 | 2016-12-01 |
| 7 | B01610 | KGI ASIA LTD | 12,624,000 | 495,000 | 0.44 | 0.02 | 2016-12-01 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 9,683,000 | 460,000 | 0.34 | 0.02 | 2016-12-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,558,000 | 445,000 | 0.44 | 0.02 | 2016-12-01 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,255,000 | 319,000 | 1.44 | 0.01 | 2016-12-01 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,531,000 | 244,000 | 0.09 | 0.01 | 2016-12-01 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,433,000 | 190,000 | 0.05 | 0.01 | 2016-12-01 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,000 | 120,000 | 0.01 | 0.00 | 2016-12-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,079,923 | 116,000 | 1.40 | 0.00 | 2016-12-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 17,342,000 | 100,000 | 0.60 | 0.00 | 2016-12-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,505,000 | 89,000 | 0.54 | 0.00 | 2016-12-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,314,000 | 80,000 | 0.74 | 0.00 | 2016-12-01 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,425,000 | 70,000 | 0.15 | 0.00 | 2016-12-01 |
| 19 | C00016 | DBS BANK LTD | 722,000 | 70,000 | 0.03 | 0.00 | 2016-12-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,103,000 | 60,000 | 0.32 | 0.00 | 2016-12-01 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,454,000 | 60,000 | 0.09 | 0.00 | 2016-12-01 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,139,000 | 45,000 | 0.07 | 0.00 | 2016-12-01 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,588,802 | 37,000 | 0.44 | 0.00 | 2016-12-01 |
| 24 | B01885 | HAFOO SECURITIES LTD | 37,000 | 24,000 | 0.00 | 0.00 | 2016-12-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,145,000 | 24,000 | 0.53 | 0.00 | 2016-12-01 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 323,000 | 20,000 | 0.01 | 0.00 | 2016-12-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,356,000 | 20,000 | 0.08 | 0.00 | 2016-12-01 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 339,000 | 20,000 | 0.01 | 0.00 | 2016-12-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,409,000 | 19,500 | 0.75 | 0.00 | 2016-12-01 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,169,000 | 18,000 | 0.18 | 0.00 | 2016-12-01 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,586,000 | 16,000 | 0.06 | 0.00 | 2016-12-01 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 67,000 | 14,000 | 0.00 | 0.00 | 2016-12-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,495,000 | 10,000 | 0.05 | 0.00 | 2016-12-01 |
| 34 | B01296 | MONTGOMERY SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 35 | B01416 | VC BROKERAGE LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2016-12-01 |
| 37 | B01427 | TSE'S SECURITIES LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2016-12-01 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 289,000 | 6,000 | 0.01 | 0.00 | 2016-12-01 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,089,000 | 3,000 | 0.04 | 0.00 | 2016-12-01 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,484,000 | -1,000 | 0.37 | -0.00 | 2016-12-01 |
| 41 | B01385 | FAIRWIN BROKING LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-12-01 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,307,000 | -1,000 | 0.12 | -0.00 | 2016-12-01 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 291,000 | -2,000 | 0.01 | -0.00 | 2016-12-01 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 1,000,000 | -5,000 | 0.03 | -0.00 | 2016-12-01 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 13,145,000 | -7,000 | 0.46 | -0.00 | 2016-12-01 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,272,000 | -8,000 | 0.98 | -0.00 | 2016-12-01 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,374,000 | -10,000 | 0.12 | -0.00 | 2016-12-01 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2016-12-01 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2016-12-01 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2016-12-01 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 467,000 | -11,000 | 0.02 | -0.00 | 2016-12-01 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,071,500 | -13,000 | 0.14 | -0.00 | 2016-12-01 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,014,000 | -20,000 | 0.21 | -0.00 | 2016-12-01 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,487,000 | -20,000 | 0.05 | -0.00 | 2016-12-01 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 321,000 | -20,000 | 0.01 | -0.00 | 2016-12-01 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,731,000 | -24,000 | 0.44 | -0.00 | 2016-12-01 |
| 57 | C00093 | BNP PARIBAS | 30,425,882 | -25,484 | 1.06 | -0.00 | 2016-12-01 |
| 58 | B01483 | BULLISH SECURITIES LTD | 896,000 | -26,000 | 0.03 | -0.00 | 2016-12-01 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 598,000 | -30,000 | 0.02 | -0.00 | 2016-12-01 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -30,000 | -0.00 | 2016-12-01 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 6,093,000 | -30,000 | 0.21 | -0.00 | 2016-12-01 |
| 62 | B01173 | RIFA SECURITIES LTD | 547,000 | -30,000 | 0.02 | -0.00 | 2016-12-01 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 464,000 | -30,000 | 0.02 | -0.00 | 2016-12-01 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 73,000 | -35,000 | 0.00 | -0.00 | 2016-12-01 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 174,000 | -43,000 | 0.01 | -0.00 | 2016-12-01 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 16,987,000 | -47,000 | 0.59 | -0.00 | 2016-12-01 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 995,000 | -50,000 | 0.03 | -0.00 | 2016-12-01 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,454,000 | -53,000 | 0.54 | -0.00 | 2016-12-01 |
| 69 | B01584 | CHIEF SECURITIES LTD | 4,845,000 | -61,000 | 0.17 | -0.00 | 2016-12-01 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,510,822 | -61,000 | 3.95 | -0.00 | 2016-12-01 |
| 71 | B01740 | WIN SECURITIES LTD | 373,000 | -73,000 | 0.01 | -0.00 | 2016-12-01 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,182,000 | -80,000 | 0.63 | -0.00 | 2016-12-01 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 35,916,056 | -92,000 | 1.25 | -0.00 | 2016-12-01 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,000 | -106,000 | 0.01 | -0.00 | 2016-12-01 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,369,254 | -125,000 | 0.64 | -0.00 | 2016-12-01 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 986,000 | -131,000 | 0.03 | -0.00 | 2016-12-01 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 795,000 | -142,000 | 0.03 | -0.00 | 2016-12-01 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,199,000 | -149,000 | 0.81 | -0.01 | 2016-12-01 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,713,000 | -176,000 | 0.06 | -0.01 | 2016-12-01 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,962,000 | -200,000 | 0.17 | -0.01 | 2016-12-01 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,371,000 | -332,000 | 0.29 | -0.01 | 2016-12-01 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 89,953,000 | -359,000 | 3.13 | -0.01 | 2016-12-01 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 22,046,000 | -450,000 | 0.77 | -0.02 | 2016-12-01 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,598,389 | -925,000 | 20.19 | -0.03 | 2016-12-01 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,754,000 | -1,040,000 | 10.34 | -0.04 | 2016-12-01 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,382,000 | -1,859,000 | 0.05 | -0.06 | 2016-12-01 |
| 87 | B01130 | BOCI SECURITIES LTD | 191,447,648 | -2,444,000 | 6.67 | -0.09 | 2016-12-01 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,037,982 | -3,191,956 | 0.70 | -0.11 | 2016-12-01 |
| 88 | Total changed named holdings | 2,607,766,071 | 50,000 | 90.83 | 0.00 | ||
| 320 | Unchanged named holdings | 219,021,929 | 0 | 7.63 | 0.00 | ||
| 408 | Total named holdings | 2,826,788,000 | 50,000 | 98.46 | 0.00 | ||
| 474 | Unnamed Investor Participants | 14,831,000 | -50,000 | 0.52 | -0.00 | ||
| 882 | Total securities in CCASS | 2,841,619,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,381,000 | 0 | 1.02 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 29,803,000 |
| Turnover | 84,257,805 |
| Average price | 2.827 |
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