Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 61,425,309 | 1,833,610 | 2.14 | 0.06 | 2017-02-06 |
| 2 | C00010 | CITIBANK N.A. | 165,359,111 | 658,000 | 5.76 | 0.02 | 2017-02-06 |
| 3 | C00093 | BNP PARIBAS | 28,172,114 | 374,000 | 0.98 | 0.01 | 2017-02-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,236,000 | 300,000 | 0.98 | 0.01 | 2017-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,927,000 | 297,000 | 9.12 | 0.01 | 2017-02-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 180,637,000 | 293,000 | 6.29 | 0.01 | 2017-02-06 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,762,000 | 204,000 | 0.06 | 0.01 | 2017-02-06 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,416,000 | 200,000 | 0.05 | 0.01 | 2017-02-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,577,000 | 134,000 | 0.40 | 0.00 | 2017-02-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 88,848,000 | 120,000 | 3.09 | 0.00 | 2017-02-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,625,000 | 117,000 | 0.06 | 0.00 | 2017-02-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,358,065 | 106,000 | 4.61 | 0.00 | 2017-02-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,751,000 | 96,000 | 0.62 | 0.00 | 2017-02-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,206,000 | 93,000 | 0.22 | 0.00 | 2017-02-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,809,000 | 70,000 | 0.83 | 0.00 | 2017-02-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,552,000 | 67,000 | 0.44 | 0.00 | 2017-02-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,736,000 | 63,000 | 0.16 | 0.00 | 2017-02-06 |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,273,000 | 50,000 | 0.08 | 0.00 | 2017-02-06 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,021,000 | 49,000 | 0.11 | 0.00 | 2017-02-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,211,000 | 45,000 | 0.11 | 0.00 | 2017-02-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,933,000 | 40,000 | 0.31 | 0.00 | 2017-02-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 16,592,000 | 40,000 | 0.58 | 0.00 | 2017-02-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,406,000 | 40,000 | 0.05 | 0.00 | 2017-02-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,913,000 | 30,000 | 0.48 | 0.00 | 2017-02-06 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 926,000 | 22,000 | 0.03 | 0.00 | 2017-02-06 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,000 | 20,000 | 0.01 | 0.00 | 2017-02-06 |
| 27 | B01550 | HUAYU SECURITIES LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2017-02-06 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 235,000 | 20,000 | 0.01 | 0.00 | 2017-02-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,329,000 | 20,000 | 0.26 | 0.00 | 2017-02-06 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 248,148 | 16,000 | 0.01 | 0.00 | 2017-02-06 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 606,000 | 13,000 | 0.02 | 0.00 | 2017-02-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 22,553,000 | 12,000 | 0.79 | 0.00 | 2017-02-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,460,000 | 10,000 | 0.36 | 0.00 | 2017-02-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,442,000 | 10,000 | 0.19 | 0.00 | 2017-02-06 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,458,000 | 10,000 | 0.09 | 0.00 | 2017-02-06 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 705,000 | 10,000 | 0.02 | 0.00 | 2017-02-06 |
| 38 | B01209 | MASON SECURITIES LTD | 1,907,000 | 10,000 | 0.07 | 0.00 | 2017-02-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,623,000 | 10,000 | 0.37 | 0.00 | 2017-02-06 |
| 40 | B01173 | RIFA SECURITIES LTD | 531,000 | 10,000 | 0.02 | 0.00 | 2017-02-06 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 663,000 | 5,000 | 0.02 | 0.00 | 2017-02-06 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,811,000 | 4,000 | 0.06 | 0.00 | 2017-02-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,312,000 | 2,000 | 0.12 | 0.00 | 2017-02-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 10,633,000 | 1,000 | 0.37 | 0.00 | 2017-02-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 202,852 | 624 | 0.01 | 0.00 | 2017-02-06 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 11,225,000 | -4,000 | 0.39 | -0.00 | 2017-02-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,820,000 | -5,000 | 0.55 | -0.00 | 2017-02-06 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-02-06 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 10,956,000 | -10,000 | 0.38 | -0.00 | 2017-02-06 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,773,000 | -15,000 | 0.17 | -0.00 | 2017-02-06 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 431,000 | -23,000 | 0.02 | -0.00 | 2017-02-06 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,229,370 | -28,000 | 0.43 | -0.00 | 2017-02-06 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,738,000 | -46,000 | 0.17 | -0.00 | 2017-02-06 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,132,000 | -96,000 | 0.53 | -0.00 | 2017-02-06 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,166,628 | -129,000 | 0.11 | -0.00 | 2017-02-06 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,062,000 | -150,000 | 0.59 | -0.01 | 2017-02-06 |
| 57 | B01610 | KGI ASIA LTD | 11,592,000 | -267,000 | 0.40 | -0.01 | 2017-02-06 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,323,254 | -447,000 | 3.67 | -0.02 | 2017-02-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,374,914 | -489,000 | 18.96 | -0.02 | 2017-02-06 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,283,702 | -1,169,624 | 5.30 | -0.04 | 2017-02-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,861,842 | -2,651,610 | 0.83 | -0.09 | 2017-02-06 |
| 61 | Total changed named holdings | 2,092,011,309 | 17,000 | 72.87 | 0.00 | ||
| 349 | Unchanged named holdings | 739,323,691 | 0 | 25.75 | 0.00 | ||
| 410 | Total named holdings | 2,831,335,000 | 17,000 | 98.62 | 0.00 | ||
| 464 | Unnamed Investor Participants | 10,548,000 | 0 | 0.37 | 0.00 | ||
| 874 | Total securities in CCASS | 2,841,883,000 | 17,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 29,117,000 | -17,000 | 1.01 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 4,001,376 |
| Turnover | 11,049,182 |
| Average price | 2.761 |
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