Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 399,614,000 | 16,266,000 | 13.92 | 0.57 | 2017-01-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,729,142 | 4,491,139 | 0.62 | 0.16 | 2017-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,516,920 | 2,749,000 | 0.85 | 0.10 | 2017-01-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,820,352 | 772,668 | 1.14 | 0.03 | 2017-01-04 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 557,000 | 500,000 | 0.02 | 0.02 | 2017-01-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,020,000 | 490,000 | 0.24 | 0.02 | 2017-01-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,274,000 | 200,000 | 0.04 | 0.01 | 2017-01-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,000 | 133,000 | 0.00 | 0.00 | 2017-01-04 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,594,000 | 73,000 | 0.09 | 0.00 | 2017-01-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 61,000 | 0.01 | 0.00 | 2017-01-04 |
| 11 | C00097 | ABN AMRO BANK N.V. | 515,000 | 40,000 | 0.02 | 0.00 | 2017-01-04 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,033,000 | 40,000 | 0.07 | 0.00 | 2017-01-04 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,899,000 | 30,000 | 0.07 | 0.00 | 2017-01-04 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 336,000 | 14,000 | 0.01 | 0.00 | 2017-01-04 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2017-01-04 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 566,000 | -1,000 | 0.02 | -0.00 | 2017-01-04 |
| 17 | B01385 | FAIRWIN BROKING LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-01-04 |
| 18 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-01-04 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,630,000 | -2,000 | 0.41 | -0.00 | 2017-01-04 |
| 20 | B01885 | HAFOO SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-01-04 |
| 21 | B01664 | ROOFER SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-01-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,275,000 | -3,000 | 0.60 | -0.00 | 2017-01-04 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | -3,000 | 0.00 | -0.00 | 2017-01-04 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 410,000 | -4,000 | 0.01 | -0.00 | 2017-01-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 10,689,000 | -5,000 | 0.37 | -0.00 | 2017-01-04 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 81,000 | -5,000 | 0.00 | -0.00 | 2017-01-04 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2017-01-04 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 711,000 | -5,000 | 0.02 | -0.00 | 2017-01-04 |
| 29 | B01462 | MANGO FINANCIAL LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2017-01-04 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2017-01-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,234,000 | -7,000 | 0.08 | -0.00 | 2017-01-04 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,294,000 | -8,000 | 0.05 | -0.00 | 2017-01-04 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,508,000 | -10,000 | 0.26 | -0.00 | 2017-01-04 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,183,654 | -10,000 | 0.56 | -0.00 | 2017-01-04 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 202,845 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 711,000 | -10,000 | 0.02 | -0.00 | 2017-01-04 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,350,000 | -10,000 | 0.26 | -0.00 | 2017-01-04 |
| 43 | B01684 | WANG ON SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 44 | B01123 | HING WONG SECURITIES LTD | 414,000 | -11,000 | 0.01 | -0.00 | 2017-01-04 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 11,290,000 | -12,000 | 0.39 | -0.00 | 2017-01-04 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 47,000 | -13,000 | 0.00 | -0.00 | 2017-01-04 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,709,000 | -14,000 | 0.16 | -0.00 | 2017-01-04 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 409,000 | -14,000 | 0.01 | -0.00 | 2017-01-04 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 628,000 | -20,000 | 0.02 | -0.00 | 2017-01-04 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,096,000 | -20,000 | 0.07 | -0.00 | 2017-01-04 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,837,000 | -20,000 | 0.20 | -0.00 | 2017-01-04 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,911,000 | -20,000 | 0.07 | -0.00 | 2017-01-04 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,223,000 | -20,000 | 0.08 | -0.00 | 2017-01-04 |
| 54 | B01416 | VC BROKERAGE LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,179,000 | -28,000 | 0.04 | -0.00 | 2017-01-04 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,018,000 | -30,000 | 0.04 | -0.00 | 2017-01-04 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 413,000 | -30,000 | 0.01 | -0.00 | 2017-01-04 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 21,904,000 | -30,000 | 0.76 | -0.00 | 2017-01-04 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 19,231,000 | -32,000 | 0.67 | -0.00 | 2017-01-04 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 282,000 | -40,000 | 0.01 | -0.00 | 2017-01-04 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 8,853,000 | -42,000 | 0.31 | -0.00 | 2017-01-04 |
| 62 | C00010 | CITIBANK N.A. | 160,463,350 | -42,000 | 5.59 | -0.00 | 2017-01-04 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,447,000 | -45,000 | 0.36 | -0.00 | 2017-01-04 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 12,503,000 | -46,000 | 0.44 | -0.00 | 2017-01-04 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,778,000 | -49,000 | 0.17 | -0.00 | 2017-01-04 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,967,000 | -49,000 | 0.21 | -0.00 | 2017-01-04 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 3,805,000 | -50,000 | 0.13 | -0.00 | 2017-01-04 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,260,000 | -50,000 | 0.11 | -0.00 | 2017-01-04 |
| 69 | B01212 | HENYEP SECURITIES LTD | 329,000 | -50,000 | 0.01 | -0.00 | 2017-01-04 |
| 70 | B01610 | KGI ASIA LTD | 11,853,000 | -50,000 | 0.41 | -0.00 | 2017-01-04 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 171,000 | -50,000 | 0.01 | -0.00 | 2017-01-04 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,532,000 | -54,000 | 0.05 | -0.00 | 2017-01-04 |
| 73 | B01209 | MASON SECURITIES LTD | 1,893,000 | -56,000 | 0.07 | -0.00 | 2017-01-04 |
| 74 | B01173 | RIFA SECURITIES LTD | 522,000 | -56,000 | 0.02 | -0.00 | 2017-01-04 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 83,000 | -60,000 | 0.00 | -0.00 | 2017-01-04 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,391,000 | -61,000 | 0.43 | -0.00 | 2017-01-04 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 590,000 | -80,000 | 0.02 | -0.00 | 2017-01-04 |
| 78 | B01695 | DAH SING SECURITIES LTD | 5,982,000 | -89,000 | 0.21 | -0.00 | 2017-01-04 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,815,000 | -93,000 | 0.69 | -0.00 | 2017-01-04 |
| 80 | B01922 | SUN SECURITIES LTD | 118,000 | -93,000 | 0.00 | -0.00 | 2017-01-04 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,416,923 | -100,000 | 1.37 | -0.00 | 2017-01-04 |
| 82 | B01297 | ONSHINE SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2017-01-04 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 568,000 | -100,000 | 0.02 | -0.00 | 2017-01-04 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 10,519,000 | -105,000 | 0.37 | -0.00 | 2017-01-04 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,731,500 | -110,000 | 0.10 | -0.00 | 2017-01-04 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 354,000 | -110,000 | 0.01 | -0.00 | 2017-01-04 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,565,000 | -112,000 | 0.51 | -0.00 | 2017-01-04 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,980,000 | -128,000 | 0.17 | -0.00 | 2017-01-04 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,967,000 | -136,000 | 0.97 | -0.00 | 2017-01-04 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,396,000 | -152,000 | 0.54 | -0.01 | 2017-01-04 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,834,000 | -173,000 | 0.20 | -0.01 | 2017-01-04 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 16,532,000 | -177,000 | 0.58 | -0.01 | 2017-01-04 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,397,628 | -197,000 | 0.15 | -0.01 | 2017-01-04 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 872,000 | -200,000 | 0.03 | -0.01 | 2017-01-04 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,102,000 | -202,000 | 0.18 | -0.01 | 2017-01-04 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,395,000 | -212,000 | 0.36 | -0.01 | 2017-01-04 |
| 97 | B01130 | BOCI SECURITIES LTD | 179,038,000 | -249,000 | 6.24 | -0.01 | 2017-01-04 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,166,000 | -255,000 | 0.49 | -0.01 | 2017-01-04 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,258,000 | -257,000 | 0.78 | -0.01 | 2017-01-04 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,164,000 | -301,000 | 0.11 | -0.01 | 2017-01-04 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 88,586,000 | -627,000 | 3.09 | -0.02 | 2017-01-04 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -966,000 | 0.00 | -0.03 | 2017-01-04 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,463,239 | -1,015,975 | 5.94 | -0.04 | 2017-01-04 |
| 104 | C00093 | BNP PARIBAS | 27,384,395 | -1,107,623 | 0.95 | -0.04 | 2017-01-04 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,043,624 | -1,876,000 | 3.76 | -0.07 | 2017-01-04 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,797,861 | -2,350,120 | 5.32 | -0.08 | 2017-01-04 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,249,000 | -3,274,000 | 9.00 | -0.11 | 2017-01-04 |
| 108 | C00074 | DEUTSCHE BANK AG | 21,280,036 | -4,554,516 | 0.74 | -0.16 | 2017-01-04 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,576,561 | -4,890,573 | 19.42 | -0.17 | 2017-01-04 |
| 109 | Total changed named holdings | 2,672,323,030 | 116,000 | 93.08 | 0.00 | ||
| 300 | Unchanged named holdings | 158,969,970 | 0 | 5.54 | 0.00 | ||
| 409 | Total named holdings | 2,831,293,000 | 116,000 | 98.62 | 0.00 | ||
| 468 | Unnamed Investor Participants | 10,462,000 | -105,000 | 0.36 | -0.00 | ||
| 877 | Total securities in CCASS | 2,841,755,000 | 11,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,245,000 | -11,000 | 1.02 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 27,827,000 |
| Turnover | 82,671,830 |
| Average price | 2.971 |
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