Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,461,805 | 9,431,871 | 19.17 | 0.33 | 2017-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,700,189 | 8,836,000 | 5.91 | 0.31 | 2017-02-23 |
| 3 | C00010 | CITIBANK N.A. | 173,219,111 | 5,282,000 | 6.03 | 0.18 | 2017-02-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,388,693 | 1,594,444 | 3.74 | 0.06 | 2017-02-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,508,529 | 655,574 | 0.40 | 0.02 | 2017-02-23 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 10,570,000 | 456,000 | 0.37 | 0.02 | 2017-02-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,657,000 | 300,000 | 0.09 | 0.01 | 2017-02-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,133,000 | 235,000 | 0.18 | 0.01 | 2017-02-23 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 288,000 | 200,000 | 0.01 | 0.01 | 2017-02-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,154,000 | 89,000 | 0.84 | 0.00 | 2017-02-23 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 897,000 | 42,000 | 0.03 | 0.00 | 2017-02-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,814,009 | 40,000 | 4.49 | 0.00 | 2017-02-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,571,000 | 25,000 | 0.58 | 0.00 | 2017-02-23 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,047,000 | 20,000 | 0.04 | 0.00 | 2017-02-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,466,000 | 20,000 | 0.23 | 0.00 | 2017-02-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,852,000 | 14,000 | 0.20 | 0.00 | 2017-02-23 |
| 17 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,413,000 | 11,000 | 0.15 | 0.00 | 2017-02-23 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 464,000 | 10,000 | 0.02 | 0.00 | 2017-02-23 |
| 19 | B01462 | MANGO FINANCIAL LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2017-02-23 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 927,000 | 8,000 | 0.03 | 0.00 | 2017-02-23 |
| 21 | B01483 | BULLISH SECURITIES LTD | 391,000 | 5,000 | 0.01 | 0.00 | 2017-02-23 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-02-23 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 735,000 | 4,000 | 0.03 | 0.00 | 2017-02-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 202,433 | -243 | 0.01 | -0.00 | 2017-02-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,586,000 | -1,000 | 0.06 | -0.00 | 2017-02-23 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,270,000 | -1,000 | 0.25 | -0.00 | 2017-02-23 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,000 | -1,000 | 0.01 | -0.00 | 2017-02-23 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 650,000 | -1,000 | 0.02 | -0.00 | 2017-02-23 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-02-23 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 306,000 | -1,000 | 0.01 | -0.00 | 2017-02-23 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2017-02-23 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2017-02-23 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 22,781,000 | -2,000 | 0.79 | -0.00 | 2017-02-23 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,184,000 | -4,000 | 0.08 | -0.00 | 2017-02-23 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 249,000 | -4,000 | 0.01 | -0.00 | 2017-02-23 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2017-02-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,487,923 | -5,000 | 1.06 | -0.00 | 2017-02-23 |
| 40 | B01577 | YF SECURITIES CO LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-02-23 |
| 41 | B01460 | BERICH BROKERAGE LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-02-23 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,704,000 | -6,000 | 0.06 | -0.00 | 2017-02-23 |
| 43 | B01885 | HAFOO SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-02-23 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,095,000 | -10,000 | 0.32 | -0.00 | 2017-02-23 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,162,500 | -10,000 | 0.18 | -0.00 | 2017-02-23 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 10,604,000 | -10,000 | 0.37 | -0.00 | 2017-02-23 |
| 47 | B01569 | TANG PING KONG LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2017-02-23 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,182,000 | -10,000 | 0.25 | -0.00 | 2017-02-23 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 373,000 | -10,000 | 0.01 | -0.00 | 2017-02-23 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,048,000 | -10,000 | 0.04 | -0.00 | 2017-02-23 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,417,000 | -11,000 | 0.26 | -0.00 | 2017-02-23 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,859,654 | -11,000 | 0.55 | -0.00 | 2017-02-23 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,083 | -11,000 | 0.01 | -0.00 | 2017-02-23 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 10,816,000 | -11,000 | 0.38 | -0.00 | 2017-02-23 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,223,000 | -11,000 | 0.04 | -0.00 | 2017-02-23 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,366,000 | -13,000 | 0.67 | -0.00 | 2017-02-23 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,900,000 | -14,000 | 0.59 | -0.00 | 2017-02-23 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,279,000 | -14,000 | 0.11 | -0.00 | 2017-02-23 |
| 60 | B01819 | M SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-02-23 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,238,000 | -15,000 | 0.11 | -0.00 | 2017-02-23 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2017-02-23 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | -19,000 | 0.02 | -0.00 | 2017-02-23 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2017-02-23 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,107,000 | -30,000 | 0.18 | -0.00 | 2017-02-23 |
| 66 | B01123 | HING WONG SECURITIES LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2017-02-23 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 382,000 | -30,000 | 0.01 | -0.00 | 2017-02-23 |
| 68 | B01275 | SANFULL SECURITIES LTD | 2,078,000 | -30,000 | 0.07 | -0.00 | 2017-02-23 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 12,374,000 | -31,000 | 0.43 | -0.00 | 2017-02-23 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,000 | -33,000 | 0.00 | -0.00 | 2017-02-23 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 16,351,000 | -38,000 | 0.57 | -0.00 | 2017-02-23 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 233,154 | -40,000 | 0.01 | -0.00 | 2017-02-23 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 18,927,000 | -41,000 | 0.66 | -0.00 | 2017-02-23 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,344,000 | -49,000 | 0.36 | -0.00 | 2017-02-23 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,479,000 | -49,000 | 0.05 | -0.00 | 2017-02-23 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,038,000 | -58,000 | 0.07 | -0.00 | 2017-02-23 |
| 77 | C00097 | ABN AMRO BANK N.V. | 475,000 | -60,000 | 0.02 | -0.00 | 2017-02-23 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,752,000 | -62,000 | 0.37 | -0.00 | 2017-02-23 |
| 79 | B01584 | CHIEF SECURITIES LTD | 4,508,000 | -74,000 | 0.16 | -0.00 | 2017-02-23 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,945,000 | -79,000 | 0.49 | -0.00 | 2017-02-23 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 32,054,539 | -98,000 | 1.12 | -0.00 | 2017-02-23 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 3,778,000 | -100,000 | 0.13 | -0.00 | 2017-02-23 |
| 83 | B01922 | SUN SECURITIES LTD | 318,000 | -100,000 | 0.01 | -0.00 | 2017-02-23 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 8,624,000 | -110,000 | 0.30 | -0.00 | 2017-02-23 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,211,000 | -110,000 | 0.15 | -0.00 | 2017-02-23 |
| 86 | B01450 | DL BROKERAGE LTD | 758,000 | -110,000 | 0.03 | -0.00 | 2017-02-23 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,032,000 | -130,000 | 0.11 | -0.00 | 2017-02-23 |
| 88 | B01610 | KGI ASIA LTD | 11,108,000 | -140,000 | 0.39 | -0.00 | 2017-02-23 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,916,000 | -142,000 | 0.80 | -0.00 | 2017-02-23 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,050,000 | -219,000 | 0.98 | -0.01 | 2017-02-23 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 87,655,000 | -263,000 | 3.05 | -0.01 | 2017-02-23 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,188,000 | -343,000 | 0.56 | -0.01 | 2017-02-23 |
| 93 | B01130 | BOCI SECURITIES LTD | 175,565,000 | -403,000 | 6.12 | -0.01 | 2017-02-23 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,435,000 | -460,000 | 0.40 | -0.02 | 2017-02-23 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 325,000 | -550,000 | 0.01 | -0.02 | 2017-02-23 |
| 96 | C00074 | DEUTSCHE BANK AG | 64,515,005 | -685,326 | 2.25 | -0.02 | 2017-02-23 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,986,000 | -892,000 | 0.21 | -0.03 | 2017-02-23 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,690,000 | -944,000 | 9.11 | -0.03 | 2017-02-23 |
| 99 | C00093 | BNP PARIBAS | 28,493,160 | -1,000,000 | 0.99 | -0.03 | 2017-02-23 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,504,240 | -1,614,248 | 0.82 | -0.06 | 2017-02-23 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,752,931 | -1,896,444 | 0.44 | -0.07 | 2017-02-23 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,680,500 | -2,386,628 | 0.72 | -0.08 | 2017-02-23 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,515,926 | -13,544,000 | 12.56 | -0.47 | 2017-02-23 |
| 103 | Total changed named holdings | 2,687,170,384 | 2,000 | 93.60 | 0.00 | ||
| 309 | Unchanged named holdings | 144,516,616 | 0 | 5.03 | 0.00 | ||
| 412 | Total named holdings | 2,831,687,000 | 2,000 | 98.63 | 0.00 | ||
| 460 | Unnamed Investor Participants | 10,235,000 | -21,000 | 0.36 | -0.00 | ||
| 872 | Total securities in CCASS | 2,841,922,000 | -19,000 | 98.99 | -0.00 | ||
| Securities not in CCASS | 29,078,000 | 19,000 | 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 | 2017-02-21 |
| Volume | 34,294,757 |
| Turnover | 106,093,108 |
| Average price | 3.094 |
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