Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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. | 161,544,111 | 863,000 | 5.63 | 0.03 | 2016-12-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,417,000 | 645,000 | 10.43 | 0.02 | 2016-12-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 862,000 | 402,000 | 0.03 | 0.01 | 2016-12-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,607,000 | 300,000 | 0.13 | 0.01 | 2016-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,614,628 | 266,000 | 0.20 | 0.01 | 2016-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,659,000 | 236,000 | 7.96 | 0.01 | 2016-12-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,578,000 | 150,000 | 0.40 | 0.01 | 2016-12-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,753,000 | 115,000 | 0.55 | 0.00 | 2016-12-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 34,878,674 | 109,645 | 1.21 | 0.00 | 2016-12-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,449,000 | 100,000 | 0.05 | 0.00 | 2016-12-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,989,000 | 78,000 | 0.17 | 0.00 | 2016-12-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,285,000 | 73,000 | 0.81 | 0.00 | 2016-12-08 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 238,000 | 50,000 | 0.01 | 0.00 | 2016-12-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,571,000 | 40,000 | 0.09 | 0.00 | 2016-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 186,574,648 | 34,000 | 6.50 | 0.00 | 2016-12-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,399,000 | 26,000 | 0.08 | 0.00 | 2016-12-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,568,000 | 20,000 | 0.05 | 0.00 | 2016-12-08 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 163,154 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 917,000 | 20,000 | 0.03 | 0.00 | 2016-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 90,055,000 | 16,000 | 3.14 | 0.00 | 2016-12-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 22,072,000 | 16,000 | 0.77 | 0.00 | 2016-12-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,222,000 | 16,000 | 0.04 | 0.00 | 2016-12-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,385,000 | 12,000 | 0.64 | 0.00 | 2016-12-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,103,923 | 10,000 | 1.40 | 0.00 | 2016-12-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 10,619,000 | 10,000 | 0.37 | 0.00 | 2016-12-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,303,000 | 10,000 | 0.74 | 0.00 | 2016-12-08 |
| 27 | B01427 | TSE'S SECURITIES LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,482,000 | 10,000 | 0.26 | 0.00 | 2016-12-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,561,000 | 7,000 | 0.05 | 0.00 | 2016-12-08 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 1,004,000 | 4,000 | 0.03 | 0.00 | 2016-12-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,142,000 | 3,000 | 0.53 | 0.00 | 2016-12-08 |
| 32 | B01610 | KGI ASIA LTD | 12,324,000 | 2,000 | 0.43 | 0.00 | 2016-12-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,737,000 | 1,000 | 0.06 | 0.00 | 2016-12-08 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 723,000 | 1,000 | 0.03 | 0.00 | 2016-12-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 212,169 | 49 | 0.01 | 0.00 | 2016-12-08 |
| 36 | C00093 | BNP PARIBAS | 30,534,706 | 15 | 1.06 | 0.00 | 2016-12-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 9,146,000 | -1,000 | 0.32 | -0.00 | 2016-12-08 |
| 38 | B01385 | FAIRWIN BROKING LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 39 | B01209 | MASON SECURITIES LTD | 2,006,000 | -10,000 | 0.07 | -0.00 | 2016-12-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,214,000 | -10,000 | 0.22 | -0.00 | 2016-12-08 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 573,000 | -20,000 | 0.02 | -0.00 | 2016-12-08 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,404,000 | -30,000 | 0.08 | -0.00 | 2016-12-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,566,000 | -45,000 | 0.26 | -0.00 | 2016-12-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,059,000 | -100,000 | 0.21 | -0.00 | 2016-12-08 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,191,000 | -100,000 | 0.84 | -0.00 | 2016-12-08 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,301,802 | -177,000 | 0.46 | -0.01 | 2016-12-08 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,704,000 | -248,000 | 0.16 | -0.01 | 2016-12-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,473,889 | -252,000 | 20.25 | -0.01 | 2016-12-08 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,577,822 | -255,000 | 3.92 | -0.01 | 2016-12-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,260,349 | -288,640 | 0.71 | -0.01 | 2016-12-08 |
| 52 | C00074 | DEUTSCHE BANK AG | 29,465,261 | -471,020 | 1.03 | -0.02 | 2016-12-08 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,263,518 | -645,049 | 5.79 | -0.02 | 2016-12-08 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,736,776 | -1,002,000 | 5.74 | -0.03 | 2016-12-08 |
| 54 | Total changed named holdings | 2,411,723,430 | 0 | 84.00 | 0.00 | ||
| 358 | Unchanged named holdings | 415,101,570 | 0 | 14.46 | 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 | 2016-12-06 |
| Volume | 5,926,951 |
| Turnover | 15,747,733 |
| Average price | 2.657 |
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