Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 66,750,412 | 4,876,078 | 2.32 | 0.17 | 2017-02-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,490,000 | 1,189,000 | 13.98 | 0.04 | 2017-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,227,000 | 1,075,000 | 9.17 | 0.04 | 2017-02-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,980,000 | 212,000 | 0.17 | 0.01 | 2017-02-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,699,370 | 203,000 | 0.44 | 0.01 | 2017-02-08 |
| 6 | C00093 | BNP PARIBAS | 28,480,114 | 171,000 | 0.99 | 0.01 | 2017-02-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,471,000 | 157,000 | 0.16 | 0.01 | 2017-02-08 |
| 8 | B01610 | KGI ASIA LTD | 11,612,000 | 100,000 | 0.40 | 0.00 | 2017-02-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 88,876,000 | 77,000 | 3.10 | 0.00 | 2017-02-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,198,000 | 66,000 | 0.53 | 0.00 | 2017-02-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,731,000 | 64,000 | 0.41 | 0.00 | 2017-02-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,635,682 | 45,000 | 5.25 | 0.00 | 2017-02-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,503,000 | 40,000 | 0.37 | 0.00 | 2017-02-08 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 87,000 | 40,000 | 0.00 | 0.00 | 2017-02-08 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 645,000 | 39,000 | 0.02 | 0.00 | 2017-02-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,927,000 | 39,000 | 0.07 | 0.00 | 2017-02-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,288,000 | 20,000 | 0.18 | 0.00 | 2017-02-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 10,985,000 | 20,000 | 0.38 | 0.00 | 2017-02-08 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 218,154 | 16,000 | 0.01 | 0.00 | 2017-02-08 |
| 20 | C00010 | CITIBANK N.A. | 165,371,111 | 11,000 | 5.76 | 0.00 | 2017-02-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 441,000 | 10,000 | 0.02 | 0.00 | 2017-02-08 |
| 22 | B01173 | RIFA SECURITIES LTD | 531,000 | 10,000 | 0.02 | 0.00 | 2017-02-08 |
| 23 | B01427 | TSE'S SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,919,000 | 5,000 | 0.21 | 0.00 | 2017-02-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,087,654 | -1,000 | 0.56 | -0.00 | 2017-02-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,391,000 | -1,000 | 0.08 | -0.00 | 2017-02-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,210,000 | -1,000 | 0.11 | -0.00 | 2017-02-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 717,000 | -1,000 | 0.02 | -0.00 | 2017-02-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,620,000 | -3,000 | 0.37 | -0.00 | 2017-02-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,864,923 | -8,000 | 1.39 | -0.00 | 2017-02-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 179,674,000 | -10,000 | 6.26 | -0.00 | 2017-02-08 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 861,000 | -10,000 | 0.03 | -0.00 | 2017-02-08 |
| 33 | B01209 | MASON SECURITIES LTD | 1,897,000 | -10,000 | 0.07 | -0.00 | 2017-02-08 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2017-02-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,319,000 | -10,000 | 0.25 | -0.00 | 2017-02-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,304,254 | -12,000 | 3.67 | -0.00 | 2017-02-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,894,000 | -14,000 | 0.69 | -0.00 | 2017-02-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,904,000 | -15,000 | 0.48 | -0.00 | 2017-02-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,933,000 | -20,000 | 0.31 | -0.00 | 2017-02-08 |
| 40 | B01275 | SANFULL SECURITIES LTD | 2,253,000 | -20,000 | 0.08 | -0.00 | 2017-02-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,708,000 | -24,000 | 0.16 | -0.00 | 2017-02-08 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,426,000 | -30,000 | 0.26 | -0.00 | 2017-02-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 12,569,000 | -30,000 | 0.44 | -0.00 | 2017-02-08 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 16,559,000 | -33,000 | 0.58 | -0.00 | 2017-02-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,745,000 | -35,000 | 0.55 | -0.00 | 2017-02-08 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,278,000 | -87,000 | 0.04 | -0.00 | 2017-02-08 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 288,000 | -100,000 | 0.01 | -0.00 | 2017-02-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,078,628 | -107,000 | 0.11 | -0.00 | 2017-02-08 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,827,000 | -174,000 | 0.83 | -0.01 | 2017-02-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,528,000 | -191,000 | 0.05 | -0.01 | 2017-02-08 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,662,000 | -200,000 | 0.79 | -0.01 | 2017-02-08 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,844,000 | -234,000 | 0.17 | -0.01 | 2017-02-08 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,619,814 | -315,699 | 4.58 | -0.01 | 2017-02-08 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,147,000 | -415,000 | 0.04 | -0.01 | 2017-02-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 30,303,699 | -799,070 | 1.06 | -0.03 | 2017-02-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,435,988 | -860,771 | 18.93 | -0.03 | 2017-02-08 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,613,926 | -4,713,538 | 0.65 | -0.16 | 2017-02-08 |
| 57 | Total changed named holdings | 2,515,051,729 | 0 | 87.60 | 0.00 | ||
| 353 | Unchanged named holdings | 316,273,271 | 0 | 11.02 | 0.00 | ||
| 410 | Total named holdings | 2,831,325,000 | 0 | 98.62 | 0.00 | ||
| 465 | Unnamed Investor Participants | 10,549,000 | 1,000 | 0.37 | 0.00 | ||
| 875 | Total securities in CCASS | 2,841,874,000 | 1,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 29,126,000 | -1,000 | 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 | 2017-02-06 |
| Volume | 6,792,000 |
| Turnover | 18,944,880 |
| Average price | 2.789 |
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