Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,047,000 | 7,708,000 | 11.36 | 0.27 | 2016-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,665,000 | 1,187,000 | 0.48 | 0.04 | 2016-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 91,018,000 | 1,142,000 | 3.17 | 0.04 | 2016-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,111,469 | 695,000 | 1.19 | 0.02 | 2016-12-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 18,047,000 | 400,000 | 0.63 | 0.01 | 2016-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,277,985 | 27,990 | 0.67 | 0.00 | 2016-12-28 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 373,000 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,447,000 | 19,000 | 0.09 | 0.00 | 2016-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,587,000 | 14,000 | 0.06 | 0.00 | 2016-12-28 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,993,000 | 10,000 | 0.07 | 0.00 | 2016-12-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,558,000 | 10,000 | 0.44 | 0.00 | 2016-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,186,000 | 8,000 | 0.81 | 0.00 | 2016-12-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 10,572,000 | 4,000 | 0.37 | 0.00 | 2016-12-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 212,179 | 164 | 0.01 | 0.00 | 2016-12-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 17,214,000 | -1,000 | 0.60 | -0.00 | 2016-12-28 |
| 17 | B01462 | MANGO FINANCIAL LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2016-12-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,808,000 | -1,000 | 0.72 | -0.00 | 2016-12-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,207,000 | -2,000 | 0.04 | -0.00 | 2016-12-28 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 762,000 | -10,000 | 0.03 | -0.00 | 2016-12-28 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,546,000 | -20,000 | 0.37 | -0.00 | 2016-12-28 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 323,000 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,724,000 | -20,000 | 0.23 | -0.00 | 2016-12-28 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 281,000 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,354,000 | -20,000 | 0.99 | -0.00 | 2016-12-28 |
| 28 | B01427 | TSE'S SECURITIES LTD | 183,000 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,894,000 | -29,000 | 0.17 | -0.00 | 2016-12-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,090,000 | -40,000 | 0.53 | -0.00 | 2016-12-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,065,000 | -40,000 | 0.21 | -0.00 | 2016-12-28 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 441,000 | -50,000 | 0.02 | -0.00 | 2016-12-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 13,195,000 | -54,000 | 0.46 | -0.00 | 2016-12-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,963,000 | -58,000 | 0.21 | -0.00 | 2016-12-28 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 22,000 | -81,000 | 0.00 | -0.00 | 2016-12-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,297,000 | -100,000 | 0.08 | -0.00 | 2016-12-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,066,923 | -191,000 | 1.40 | -0.01 | 2016-12-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,606,000 | -204,000 | 9.25 | -0.01 | 2016-12-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,840,628 | -212,000 | 0.10 | -0.01 | 2016-12-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,224,000 | -230,000 | 0.43 | -0.01 | 2016-12-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 183,031,000 | -281,000 | 6.38 | -0.01 | 2016-12-28 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,037,000 | -283,000 | 0.04 | -0.01 | 2016-12-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,052,301 | -304,249 | 5.78 | -0.01 | 2016-12-28 |
| 44 | C00010 | CITIBANK N.A. | 163,970,111 | -309,000 | 5.71 | -0.01 | 2016-12-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,375,920 | -365,000 | 0.74 | -0.01 | 2016-12-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,944,958 | -857,000 | 5.57 | -0.03 | 2016-12-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,328,624 | -1,255,000 | 3.98 | -0.04 | 2016-12-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,039,303 | -2,207,000 | 20.20 | -0.08 | 2016-12-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 19,900,757 | -3,919,905 | 0.69 | -0.14 | 2016-12-28 |
| 49 | Total changed named holdings | 2,420,859,158 | 30,000 | 84.32 | 0.00 | ||
| 363 | Unchanged named holdings | 406,003,842 | 0 | 14.14 | 0.00 | ||
| 412 | Total named holdings | 2,826,863,000 | 30,000 | 98.46 | 0.00 | ||
| 474 | Unnamed Investor Participants | 14,811,000 | -10,000 | 0.52 | -0.00 | ||
| 886 | Total securities in CCASS | 2,841,674,000 | 20,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,326,000 | -20,000 | 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 | 2016-12-22 |
| Volume | 12,147,836 |
| Turnover | 32,240,208 |
| Average price | 2.654 |
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