Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,125,000 | 1,601,000 | 9.03 | 0.06 | 2017-01-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,117,254 | 1,356,430 | 3.63 | 0.05 | 2017-01-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 58,721,220 | 1,224,489 | 2.05 | 0.04 | 2017-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,388,085 | 901,627 | 0.78 | 0.03 | 2017-01-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,140,000 | 220,000 | 0.53 | 0.01 | 2017-01-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,935,000 | 195,000 | 0.14 | 0.01 | 2017-01-20 |
| 7 | B01645 | SELINA & CO LTD | 185,000 | 170,000 | 0.01 | 0.01 | 2017-01-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,628,558 | 168,789 | 5.35 | 0.01 | 2017-01-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 179,110,000 | 150,000 | 6.24 | 0.01 | 2017-01-20 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,356,000 | 150,000 | 0.05 | 0.01 | 2017-01-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,755,628 | 147,000 | 0.13 | 0.01 | 2017-01-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,452,000 | 123,000 | 0.82 | 0.00 | 2017-01-20 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,902,000 | 100,000 | 0.10 | 0.00 | 2017-01-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,888,000 | 100,000 | 0.69 | 0.00 | 2017-01-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,900,000 | 100,000 | 0.24 | 0.00 | 2017-01-20 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,906,000 | 80,000 | 0.07 | 0.00 | 2017-01-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 88,362,000 | 76,000 | 3.08 | 0.00 | 2017-01-20 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,299,000 | 72,000 | 0.05 | 0.00 | 2017-01-20 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 399,321,000 | 70,000 | 13.91 | 0.00 | 2017-01-20 |
| 20 | C00093 | BNP PARIBAS | 28,125,675 | 63,640 | 0.98 | 0.00 | 2017-01-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,894,000 | 58,000 | 0.97 | 0.00 | 2017-01-20 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,887,000 | 40,000 | 0.21 | 0.00 | 2017-01-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,917,000 | 37,000 | 0.38 | 0.00 | 2017-01-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,261,000 | 35,000 | 0.25 | 0.00 | 2017-01-20 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 133,000 | 30,000 | 0.00 | 0.00 | 2017-01-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,153,000 | 30,000 | 0.07 | 0.00 | 2017-01-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,053,000 | 23,000 | 0.21 | 0.00 | 2017-01-20 |
| 28 | B01819 | M SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2017-01-20 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 19,332,000 | 10,000 | 0.67 | 0.00 | 2017-01-20 |
| 30 | B01252 | CORPORATE BROKERS LTD | 768,000 | 10,000 | 0.03 | 0.00 | 2017-01-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,456,000 | 10,000 | 0.09 | 0.00 | 2017-01-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 12,484,000 | 5,000 | 0.43 | 0.00 | 2017-01-20 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 718,000 | 3,000 | 0.03 | 0.00 | 2017-01-20 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 202,344 | -40 | 0.01 | -0.00 | 2017-01-20 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 412,000 | -1,000 | 0.01 | -0.00 | 2017-01-20 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 10,642,000 | -2,000 | 0.37 | -0.00 | 2017-01-20 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 16,485,000 | -10,000 | 0.57 | -0.00 | 2017-01-20 |
| 38 | B01173 | RIFA SECURITIES LTD | 522,000 | -10,000 | 0.02 | -0.00 | 2017-01-20 |
| 39 | B01427 | TSE'S SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,806,000 | -11,000 | 0.48 | -0.00 | 2017-01-20 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 255,000 | -11,000 | 0.01 | -0.00 | 2017-01-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,529,000 | -15,000 | 0.16 | -0.00 | 2017-01-20 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,505,000 | -15,000 | 0.05 | -0.00 | 2017-01-20 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 327,000 | -15,000 | 0.01 | -0.00 | 2017-01-20 |
| 45 | B01651 | MING HON SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -24,000 | 0.00 | -0.00 | 2017-01-20 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,632,000 | -30,000 | 0.54 | -0.00 | 2017-01-20 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 8,884,000 | -32,000 | 0.31 | -0.00 | 2017-01-20 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 370,000 | -34,000 | 0.01 | -0.00 | 2017-01-20 |
| 52 | C00097 | ABN AMRO BANK N.V. | 475,000 | -45,000 | 0.02 | -0.00 | 2017-01-20 |
| 53 | B01610 | KGI ASIA LTD | 11,915,000 | -80,000 | 0.42 | -0.00 | 2017-01-20 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,665,000 | -97,000 | 0.23 | -0.00 | 2017-01-20 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,779,000 | -100,000 | 0.83 | -0.00 | 2017-01-20 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | -100,000 | 0.01 | -0.00 | 2017-01-20 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 31,922,057 | -107,139 | 1.11 | -0.00 | 2017-01-20 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 574,000 | -200,000 | 0.02 | -0.01 | 2017-01-20 |
| 59 | C00010 | CITIBANK N.A. | 167,527,350 | -308,009 | 5.84 | -0.01 | 2017-01-20 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,589,000 | -400,000 | 0.06 | -0.01 | 2017-01-20 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,797,370 | -1,234,430 | 0.41 | -0.04 | 2017-01-20 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,502,571 | -1,896,781 | 4.79 | -0.07 | 2017-01-20 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,617,727 | -2,492,576 | 19.11 | -0.09 | 2017-01-20 |
| 63 | Total changed named holdings | 2,486,782,839 | 34,000 | 86.62 | 0.00 | ||
| 348 | Unchanged named holdings | 344,505,161 | 0 | 12.00 | 0.00 | ||
| 411 | Total named holdings | 2,831,288,000 | 34,000 | 98.62 | 0.00 | ||
| 466 | Unnamed Investor Participants | 10,570,000 | -30,000 | 0.37 | -0.00 | ||
| 877 | Total securities in CCASS | 2,841,858,000 | 4,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,142,000 | -4,000 | 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 | 2017-01-18 |
| Volume | 8,794,040 |
| Turnover | 25,076,434 |
| Average price | 2.852 |
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