Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,142,128 | 3,443,000 | 0.81 | 0.12 | 2017-02-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,022,549 | 2,269,295 | 3.62 | 0.08 | 2017-02-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,967,000 | 670,000 | 0.07 | 0.02 | 2017-02-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,861,000 | 332,000 | 0.83 | 0.01 | 2017-02-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,487,500 | 320,000 | 0.23 | 0.01 | 2017-02-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,915,000 | 225,000 | 0.48 | 0.01 | 2017-02-17 |
| 7 | B01922 | SUN SECURITIES LTD | 418,000 | 200,000 | 0.01 | 0.01 | 2017-02-17 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,135,000 | 190,000 | 0.11 | 0.01 | 2017-02-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,883,000 | 164,000 | 0.14 | 0.01 | 2017-02-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,393,000 | 121,000 | 0.43 | 0.00 | 2017-02-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,543,000 | 114,000 | 0.26 | 0.00 | 2017-02-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,998,000 | 80,000 | 0.21 | 0.00 | 2017-02-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 16,270,000 | 80,000 | 0.57 | 0.00 | 2017-02-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,475,068 | 62,000 | 18.76 | 0.00 | 2017-02-17 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 9,923,000 | 61,000 | 0.35 | 0.00 | 2017-02-17 |
| 16 | C00093 | BNP PARIBAS | 29,544,079 | 51,000 | 1.03 | 0.00 | 2017-02-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,421,000 | 50,000 | 0.08 | 0.00 | 2017-02-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,909,000 | 47,000 | 0.17 | 0.00 | 2017-02-17 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 106,000 | 40,000 | 0.00 | 0.00 | 2017-02-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,188,000 | 39,000 | 0.08 | 0.00 | 2017-02-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 519,000 | 26,000 | 0.02 | 0.00 | 2017-02-17 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 57,000 | 22,000 | 0.00 | 0.00 | 2017-02-17 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,160,000 | 21,000 | 0.18 | 0.00 | 2017-02-17 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 235,000 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 546,000 | 20,000 | 0.02 | 0.00 | 2017-02-17 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 13,000 | 13,000 | 0.00 | 0.00 | 2017-02-17 |
| 28 | B01819 | M SECURITIES LTD | 74,000 | 13,000 | 0.00 | 0.00 | 2017-02-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,476,000 | 11,000 | 0.05 | 0.00 | 2017-02-17 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 978,000 | 10,000 | 0.03 | 0.00 | 2017-02-17 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,087,000 | 10,000 | 0.32 | 0.00 | 2017-02-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,964,000 | 10,000 | 0.21 | 0.00 | 2017-02-17 |
| 33 | B01427 | TSE'S SECURITIES LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 36 | B01610 | KGI ASIA LTD | 11,330,000 | 9,000 | 0.39 | 0.00 | 2017-02-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,085,000 | 9,000 | 0.07 | 0.00 | 2017-02-17 |
| 38 | B01173 | RIFA SECURITIES LTD | 529,000 | 9,000 | 0.02 | 0.00 | 2017-02-17 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,271,000 | 8,000 | 0.11 | 0.00 | 2017-02-17 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 325,000 | 8,000 | 0.01 | 0.00 | 2017-02-17 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 731,000 | 7,000 | 0.03 | 0.00 | 2017-02-17 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,063,000 | 7,000 | 0.04 | 0.00 | 2017-02-17 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 265,000 | 4,000 | 0.01 | 0.00 | 2017-02-17 |
| 44 | B01885 | HAFOO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,252,000 | 2,000 | 0.18 | 0.00 | 2017-02-17 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 882,000 | -1,000 | 0.03 | -0.00 | 2017-02-17 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 185,000 | -1,000 | 0.01 | -0.00 | 2017-02-17 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 392,000 | -1,000 | 0.01 | -0.00 | 2017-02-17 |
| 49 | B01280 | WING FAT SECURITIES LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2017-02-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,560,000 | -2,000 | 0.16 | -0.00 | 2017-02-17 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,713,000 | -2,000 | 0.06 | -0.00 | 2017-02-17 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 10,611,000 | -3,000 | 0.37 | -0.00 | 2017-02-17 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 454,000 | -10,000 | 0.02 | -0.00 | 2017-02-17 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,466,000 | -10,000 | 0.57 | -0.00 | 2017-02-17 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 1,213,000 | -10,000 | 0.04 | -0.00 | 2017-02-17 |
| 56 | B01275 | SANFULL SECURITIES LTD | 2,088,000 | -10,000 | 0.07 | -0.00 | 2017-02-17 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,358,000 | -11,000 | 0.36 | -0.00 | 2017-02-17 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 312,000 | -12,000 | 0.01 | -0.00 | 2017-02-17 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 653,000 | -12,000 | 0.02 | -0.00 | 2017-02-17 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 693,000 | -13,000 | 0.02 | -0.00 | 2017-02-17 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 697,000 | -20,000 | 0.02 | -0.00 | 2017-02-17 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,442,000 | -22,000 | 0.22 | -0.00 | 2017-02-17 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,089,000 | -30,000 | 0.04 | -0.00 | 2017-02-17 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,489,923 | -31,000 | 1.06 | -0.00 | 2017-02-17 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,747,000 | -34,000 | 0.37 | -0.00 | 2017-02-17 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,685,000 | -39,000 | 0.96 | -0.00 | 2017-02-17 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,036,000 | -50,000 | 0.56 | -0.00 | 2017-02-17 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,535,000 | -50,000 | 0.68 | -0.00 | 2017-02-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,851,362 | -56,586 | 0.83 | -0.00 | 2017-02-17 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,640,000 | -59,000 | 0.58 | -0.00 | 2017-02-17 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 18,960,000 | -62,000 | 0.66 | -0.00 | 2017-02-17 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,836,000 | -64,000 | 0.17 | -0.00 | 2017-02-17 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,588,000 | -65,000 | 0.16 | -0.00 | 2017-02-17 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,181,000 | -65,000 | 0.25 | -0.00 | 2017-02-17 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,744,000 | -91,000 | 9.05 | -0.00 | 2017-02-17 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2017-02-17 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,830,654 | -107,000 | 0.55 | -0.00 | 2017-02-17 |
| 80 | C00010 | CITIBANK N.A. | 166,727,111 | -120,000 | 5.81 | -0.00 | 2017-02-17 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,308,380 | -156,000 | 4.50 | -0.01 | 2017-02-17 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,055,000 | -161,000 | 0.80 | -0.01 | 2017-02-17 |
| 83 | C00074 | DEUTSCHE BANK AG | 66,255,368 | -188,001 | 2.31 | -0.01 | 2017-02-17 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 87,849,000 | -192,000 | 3.06 | -0.01 | 2017-02-17 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,668,999 | -346,999 | 0.48 | -0.01 | 2017-02-17 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,907,000 | -392,000 | 0.14 | -0.01 | 2017-02-17 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,913,000 | -410,000 | 0.38 | -0.01 | 2017-02-17 |
| 88 | B01130 | BOCI SECURITIES LTD | 175,409,000 | -540,000 | 6.11 | -0.02 | 2017-02-17 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,428,075 | -1,530,295 | 0.43 | -0.05 | 2017-02-17 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,795,000 | -1,783,000 | 13.58 | -0.06 | 2017-02-17 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,831,845 | -1,965,414 | 5.57 | -0.07 | 2017-02-17 |
| 91 | Total changed named holdings | 2,614,831,041 | -10,000 | 91.08 | -0.00 | ||
| 320 | Unchanged named holdings | 216,846,959 | 0 | 7.55 | 0.00 | ||
| 411 | Total named holdings | 2,831,678,000 | -10,000 | 98.63 | 0.00 | ||
| 462 | Unnamed Investor Participants | 10,258,000 | 0 | 0.36 | 0.00 | ||
| 873 | Total securities in CCASS | 2,841,936,000 | -10,000 | 98.99 | -0.00 | ||
| Securities not in CCASS | 29,064,000 | 10,000 | 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 | 2017-02-15 |
| Volume | 16,503,000 |
| Turnover | 51,254,880 |
| Average price | 3.106 |
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