Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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. | 160,681,111 | 2,641,000 | 5.60 | 0.09 | 2016-12-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,772,000 | 1,574,000 | 10.41 | 0.05 | 2016-12-07 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 5,783,000 | 1,000,000 | 0.20 | 0.03 | 2016-12-07 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,531,000 | 590,000 | 0.09 | 0.02 | 2016-12-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,000 | 460,000 | 0.02 | 0.02 | 2016-12-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,548,989 | 414,069 | 0.72 | 0.01 | 2016-12-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,348,628 | 322,000 | 0.19 | 0.01 | 2016-12-07 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,349,000 | 263,000 | 0.05 | 0.01 | 2016-12-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,293,000 | 238,000 | 0.74 | 0.01 | 2016-12-07 |
| 10 | B01922 | SUN SECURITIES LTD | 1,111,000 | 200,000 | 0.04 | 0.01 | 2016-12-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,478,802 | 173,000 | 0.47 | 0.01 | 2016-12-07 |
| 12 | C00093 | BNP PARIBAS | 30,534,691 | 146,325 | 1.06 | 0.01 | 2016-12-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,206,000 | 100,000 | 0.04 | 0.00 | 2016-12-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,254,000 | 87,000 | 0.08 | 0.00 | 2016-12-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,224,000 | 72,000 | 0.22 | 0.00 | 2016-12-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,911,000 | 66,000 | 0.17 | 0.00 | 2016-12-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,373,000 | 66,000 | 0.64 | 0.00 | 2016-12-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,212,000 | 51,000 | 0.81 | 0.00 | 2016-12-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,159,000 | 50,000 | 0.21 | 0.00 | 2016-12-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,185,000 | 50,000 | 0.46 | 0.00 | 2016-12-07 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,285,000 | 40,000 | 0.08 | 0.00 | 2016-12-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,274,000 | 34,000 | 0.74 | 0.00 | 2016-12-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,472,000 | 22,000 | 0.26 | 0.00 | 2016-12-07 |
| 24 | B01908 | ASA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-12-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,536,000 | 20,000 | 0.37 | 0.00 | 2016-12-07 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,733,000 | 20,000 | 0.06 | 0.00 | 2016-12-07 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 68,000 | 20,000 | 0.00 | 0.00 | 2016-12-07 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 281,000 | 20,000 | 0.01 | 0.00 | 2016-12-07 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 9,776,000 | 20,000 | 0.34 | 0.00 | 2016-12-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 10,609,000 | 19,000 | 0.37 | 0.00 | 2016-12-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,147,000 | 18,000 | 0.32 | 0.00 | 2016-12-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 90,039,000 | 15,000 | 3.14 | 0.00 | 2016-12-07 |
| 33 | B01885 | HAFOO SECURITIES LTD | 48,000 | 11,000 | 0.00 | 0.00 | 2016-12-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 17,652,000 | 10,000 | 0.61 | 0.00 | 2016-12-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,093,923 | 10,000 | 1.40 | 0.00 | 2016-12-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,237,000 | 10,000 | 0.22 | 0.00 | 2016-12-07 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,200 | 10,000 | 0.01 | 0.00 | 2016-12-07 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 22,056,000 | 10,000 | 0.77 | 0.00 | 2016-12-07 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 150,000 | 9,000 | 0.01 | 0.00 | 2016-12-07 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 299,000 | 4,000 | 0.01 | 0.00 | 2016-12-07 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 17,005,000 | -1,000 | 0.59 | -0.00 | 2016-12-07 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 424,000 | -5,000 | 0.01 | -0.00 | 2016-12-07 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,952,000 | -6,000 | 0.17 | -0.00 | 2016-12-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,554,000 | -8,000 | 0.05 | -0.00 | 2016-12-07 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,423,000 | -9,000 | 7.96 | -0.00 | 2016-12-07 |
| 46 | B01209 | MASON SECURITIES LTD | 2,016,000 | -9,000 | 0.07 | -0.00 | 2016-12-07 |
| 47 | B01416 | VC BROKERAGE LTD | 406,000 | -9,000 | 0.01 | -0.00 | 2016-12-07 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,122,000 | -10,000 | 0.21 | -0.00 | 2016-12-07 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 50 | B01173 | RIFA SECURITIES LTD | 547,000 | -10,000 | 0.02 | -0.00 | 2016-12-07 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | -12,000 | 0.01 | -0.00 | 2016-12-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,681,000 | -15,000 | 0.44 | -0.00 | 2016-12-07 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 494,000 | -16,000 | 0.02 | -0.00 | 2016-12-07 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2016-12-07 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 897,000 | -21,000 | 0.03 | -0.00 | 2016-12-07 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,434,000 | -50,000 | 0.08 | -0.00 | 2016-12-07 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 188,000 | -75,000 | 0.01 | -0.00 | 2016-12-07 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,291,000 | -100,000 | 0.85 | -0.00 | 2016-12-07 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 593,000 | -100,000 | 0.02 | -0.00 | 2016-12-07 |
| 60 | C00016 | DBS BANK LTD | 622,000 | -100,000 | 0.02 | -0.00 | 2016-12-07 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,725,889 | -184,000 | 20.26 | -0.01 | 2016-12-07 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,985,000 | -283,000 | 1.43 | -0.01 | 2016-12-07 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,638,000 | -370,000 | 0.54 | -0.01 | 2016-12-07 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,338,000 | -477,000 | 0.26 | -0.02 | 2016-12-07 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,738,776 | -520,000 | 5.77 | -0.02 | 2016-12-07 |
| 66 | C00074 | DEUTSCHE BANK AG | 29,936,281 | -553,394 | 1.04 | -0.02 | 2016-12-07 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,428,000 | -615,000 | 0.40 | -0.02 | 2016-12-07 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,832,822 | -649,000 | 3.93 | -0.02 | 2016-12-07 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 34,769,029 | -760,000 | 1.21 | -0.03 | 2016-12-07 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,530,000 | -920,000 | 0.51 | -0.03 | 2016-12-07 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,908,567 | -1,190,000 | 5.81 | -0.04 | 2016-12-07 |
| 72 | B01130 | BOCI SECURITIES LTD | 186,540,648 | -1,798,000 | 6.50 | -0.06 | 2016-12-07 |
| 72 | Total changed named holdings | 2,559,875,356 | 0 | 89.16 | 0.00 | ||
| 340 | Unchanged named holdings | 266,949,644 | 0 | 9.30 | 0.00 | ||
| 412 | Total named holdings | 2,826,825,000 | 0 | 98.46 | 0.00 | ||
| 474 | Unnamed Investor Participants | 14,811,000 | 0 | 0.52 | 0.00 | ||
| 886 | Total securities in CCASS | 2,841,636,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,364,000 | 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 | 2016-12-05 |
| Volume | 14,411,000 |
| Turnover | 38,817,037 |
| Average price | 2.694 |
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