Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-12-19 to 2016-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,839,822 | 2,620,000 | 4.03 | 0.09 | 2016-12-20 |
| 2 | C00010 | CITIBANK N.A. | 163,664,111 | 2,582,000 | 5.70 | 0.09 | 2016-12-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,252,987 | 545,955 | 1.23 | 0.02 | 2016-12-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,440,070 | 244,907 | 5.76 | 0.01 | 2016-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,302,000 | 170,000 | 9.24 | 0.01 | 2016-12-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,095,267 | 137,030 | 20.45 | 0.00 | 2016-12-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,562,000 | 83,000 | 0.51 | 0.00 | 2016-12-20 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,418,000 | 62,000 | 0.08 | 0.00 | 2016-12-20 |
| 9 | C00097 | ABN AMRO BANK N.V. | 525,000 | 50,000 | 0.02 | 0.00 | 2016-12-20 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,580,000 | 50,000 | 0.82 | 0.00 | 2016-12-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,775,920 | 49,084 | 0.72 | 0.00 | 2016-12-20 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 269,000 | 30,000 | 0.01 | 0.00 | 2016-12-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,635,802 | 24,000 | 0.44 | 0.00 | 2016-12-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,964,000 | 20,000 | 0.24 | 0.00 | 2016-12-20 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,665,000 | 11,000 | 0.06 | 0.00 | 2016-12-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,903,000 | 10,000 | 0.41 | 0.00 | 2016-12-20 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 573,000 | 6,000 | 0.02 | 0.00 | 2016-12-20 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 649,000 | 4,000 | 0.02 | 0.00 | 2016-12-20 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,781,000 | 1,000 | 0.10 | 0.00 | 2016-12-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 212,842 | -30 | 0.01 | -0.00 | 2016-12-20 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,793,000 | -1,000 | 0.06 | -0.00 | 2016-12-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 17,315,000 | -1,000 | 0.60 | -0.00 | 2016-12-20 |
| 23 | B01547 | KWOK HING SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,294,000 | -6,000 | 0.22 | -0.00 | 2016-12-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,563,000 | -7,000 | 0.44 | -0.00 | 2016-12-20 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 111,000 | -7,000 | 0.00 | -0.00 | 2016-12-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,634,000 | -10,000 | 0.06 | -0.00 | 2016-12-20 |
| 29 | B01885 | HAFOO SECURITIES LTD | 75,000 | -14,000 | 0.00 | -0.00 | 2016-12-20 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,832,000 | -15,000 | 0.62 | -0.00 | 2016-12-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,136,000 | -16,000 | 0.18 | -0.00 | 2016-12-20 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,142,000 | -20,000 | 0.53 | -0.00 | 2016-12-20 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 301,000 | -20,000 | 0.01 | -0.00 | 2016-12-20 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 679,000 | -20,000 | 0.02 | -0.00 | 2016-12-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,432,000 | -20,000 | 0.08 | -0.00 | 2016-12-20 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 311,000 | -20,000 | 0.01 | -0.00 | 2016-12-20 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,339,000 | -21,000 | 0.81 | -0.00 | 2016-12-20 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,584,000 | -25,000 | 0.26 | -0.00 | 2016-12-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,451,000 | -28,000 | 0.99 | -0.00 | 2016-12-20 |
| 41 | B01130 | BOCI SECURITIES LTD | 183,965,000 | -31,000 | 6.41 | -0.00 | 2016-12-20 |
| 42 | C00093 | BNP PARIBAS | 29,799,118 | -40,900 | 1.04 | -0.00 | 2016-12-20 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,156,000 | -47,000 | 0.04 | -0.00 | 2016-12-20 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 89,835,000 | -50,000 | 3.13 | -0.00 | 2016-12-20 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,922,631 | -61,000 | 5.74 | -0.00 | 2016-12-20 |
| 46 | B01908 | ASA SECURITIES LTD | 0 | -75,000 | -0.00 | 2016-12-20 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,023,000 | -90,000 | 0.21 | -0.00 | 2016-12-20 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,263,254 | -200,000 | 0.64 | -0.01 | 2016-12-20 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,306,628 | -259,000 | 0.15 | -0.01 | 2016-12-20 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,034,000 | -305,000 | 0.04 | -0.01 | 2016-12-20 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,130,135 | -317,945 | 0.77 | -0.01 | 2016-12-20 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,606,000 | -1,797,000 | 10.30 | -0.06 | 2016-12-20 |
| 53 | C00074 | DEUTSCHE BANK AG | 27,528,020 | -3,149,101 | 0.96 | -0.11 | 2016-12-20 |
| 53 | Total changed named holdings | 2,418,162,607 | 0 | 84.23 | 0.00 | ||
| 358 | Unchanged named holdings | 408,665,393 | 0 | 14.23 | 0.00 | ||
| 411 | Total named holdings | 2,826,828,000 | 0 | 98.46 | 0.00 | ||
| 475 | Unnamed Investor Participants | 14,821,000 | 0 | 0.52 | 0.00 | ||
| 886 | Total securities in CCASS | 2,841,649,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,351,000 | 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 | 2016-12-16 |
| Volume | 7,624,970 |
| Turnover | 19,423,840 |
| Average price | 2.547 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy