Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | C00074 | DEUTSCHE BANK AG | 31,989,344 | 3,378,687 | 1.11 | 0.12 | 2017-01-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,768,000 | 2,121,000 | 0.76 | 0.07 | 2017-01-09 |
| 3 | C00010 | CITIBANK N.A. | 165,319,359 | 1,685,009 | 5.76 | 0.06 | 2017-01-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,838,628 | 420,000 | 0.17 | 0.01 | 2017-01-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,926,000 | 300,000 | 0.42 | 0.01 | 2017-01-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,136,421 | 216,000 | 1.12 | 0.01 | 2017-01-09 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,195,000 | 80,000 | 0.04 | 0.00 | 2017-01-09 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 395,719,000 | 61,000 | 13.78 | 0.00 | 2017-01-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,833,000 | 60,000 | 0.31 | 0.00 | 2017-01-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,635,088 | 43,721 | 0.61 | 0.00 | 2017-01-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,671,861 | 37,000 | 5.32 | 0.00 | 2017-01-09 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,000 | 36,000 | 0.00 | 0.00 | 2017-01-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,370,000 | 31,000 | 0.22 | 0.00 | 2017-01-09 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | 27,000 | 0.01 | 0.00 | 2017-01-09 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 73,000 | 9,000 | 0.00 | 0.00 | 2017-01-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 180,431,000 | 2,000 | 6.28 | 0.00 | 2017-01-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,003,000 | 1,000 | 0.21 | 0.00 | 2017-01-09 |
| 18 | C00093 | BNP PARIBAS | 27,411,177 | 443 | 0.95 | 0.00 | 2017-01-09 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,400 | 200 | 0.01 | 0.00 | 2017-01-09 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 19,240,000 | -1,000 | 0.67 | -0.00 | 2017-01-09 |
| 21 | B01252 | CORPORATE BROKERS LTD | 758,000 | -1,000 | 0.03 | -0.00 | 2017-01-09 |
| 22 | C00012 | DAH SING BANK LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2017-01-09 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2017-01-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,456,000 | -3,000 | 0.43 | -0.00 | 2017-01-09 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2017-01-09 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-01-09 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 232,148 | -9,000 | 0.01 | -0.00 | 2017-01-09 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,292,000 | -10,000 | 0.11 | -0.00 | 2017-01-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,450,000 | -10,000 | 0.54 | -0.00 | 2017-01-09 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2017-01-09 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,340,000 | -10,000 | 0.26 | -0.00 | 2017-01-09 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,925,000 | -11,000 | 0.97 | -0.00 | 2017-01-09 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,368,923 | -15,000 | 1.37 | -0.00 | 2017-01-09 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,660,000 | -16,000 | 0.09 | -0.00 | 2017-01-09 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,513,000 | -18,000 | 0.05 | -0.00 | 2017-01-09 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 608,000 | -20,000 | 0.02 | -0.00 | 2017-01-09 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,524,000 | -20,000 | 0.78 | -0.00 | 2017-01-09 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 88,709,000 | -21,000 | 3.09 | -0.00 | 2017-01-09 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,772,000 | -23,000 | 0.69 | -0.00 | 2017-01-09 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,204,000 | -30,000 | 0.08 | -0.00 | 2017-01-09 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 173,000 | -30,000 | 0.01 | -0.00 | 2017-01-09 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,468,000 | -40,000 | 0.26 | -0.00 | 2017-01-09 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 11,246,000 | -44,000 | 0.39 | -0.00 | 2017-01-09 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 347,000 | -60,000 | 0.01 | -0.00 | 2017-01-09 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,128,000 | -63,000 | 0.60 | -0.00 | 2017-01-09 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,395,000 | -70,000 | 0.50 | -0.00 | 2017-01-09 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 16,387,000 | -91,000 | 0.57 | -0.00 | 2017-01-09 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,203,000 | -100,000 | 0.43 | -0.00 | 2017-01-09 |
| 49 | B01645 | SELINA & CO LTD | 115,000 | -100,000 | 0.00 | -0.00 | 2017-01-09 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,496,000 | -216,000 | 0.78 | -0.01 | 2017-01-09 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,747,580 | -508,740 | 0.86 | -0.02 | 2017-01-09 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,097,000 | -869,000 | 8.95 | -0.03 | 2017-01-09 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,446,624 | -1,043,000 | 3.74 | -0.04 | 2017-01-09 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,343,961 | -1,510,200 | 19.27 | -0.05 | 2017-01-09 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,773,465 | -1,552,120 | 5.63 | -0.05 | 2017-01-09 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,400,000 | -1,973,000 | 0.33 | -0.07 | 2017-01-09 |
| 56 | Total changed named holdings | 2,545,342,979 | 0 | 88.66 | 0.00 | ||
| 353 | Unchanged named holdings | 285,932,021 | 0 | 9.96 | 0.00 | ||
| 409 | Total named holdings | 2,831,275,000 | 0 | 98.62 | 0.00 | ||
| 468 | Unnamed Investor Participants | 10,522,000 | 0 | 0.37 | 0.00 | ||
| 877 | Total securities in CCASS | 2,841,797,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,203,000 | 0 | 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 | 2017-01-05 |
| Volume | 7,593,200 |
| Turnover | 22,120,899 |
| Average price | 2.913 |
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