Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00010 | CITIBANK N.A. | 177,419,111 | 4,200,000 | 6.18 | 0.15 | 2017-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,928,677 | 1,466,872 | 19.22 | 0.05 | 2017-02-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,930,000 | 1,425,760 | 0.87 | 0.05 | 2017-02-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 176,982,000 | 1,417,000 | 6.16 | 0.05 | 2017-02-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,899,628 | 1,219,128 | 0.76 | 0.04 | 2017-02-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,557,581 | 1,049,052 | 0.44 | 0.04 | 2017-02-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,094,693 | 706,000 | 3.77 | 0.02 | 2017-02-24 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 725,000 | 400,000 | 0.03 | 0.01 | 2017-02-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,006,931 | 254,000 | 0.45 | 0.01 | 2017-02-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,796,000 | 225,000 | 0.59 | 0.01 | 2017-02-24 |
| 11 | B01610 | KGI ASIA LTD | 11,327,000 | 219,000 | 0.39 | 0.01 | 2017-02-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,362,500 | 200,000 | 0.19 | 0.01 | 2017-02-24 |
| 13 | B01885 | HAFOO SECURITIES LTD | 163,000 | 123,000 | 0.01 | 0.00 | 2017-02-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 10,693,000 | 123,000 | 0.37 | 0.00 | 2017-02-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,517,000 | 100,000 | 0.26 | 0.00 | 2017-02-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,547,923 | 60,000 | 1.06 | 0.00 | 2017-02-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,083,000 | 50,000 | 0.18 | 0.00 | 2017-02-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,890,654 | 31,000 | 0.55 | 0.00 | 2017-02-24 |
| 19 | B01460 | BERICH BROKERAGE LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-02-24 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 253,154 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,355,000 | 17,000 | 0.15 | 0.00 | 2017-02-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,716,194 | 16,005 | 5.91 | 0.00 | 2017-02-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,910,000 | 10,000 | 0.59 | 0.00 | 2017-02-24 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,218,000 | 6,000 | 0.18 | 0.00 | 2017-02-24 |
| 26 | C00018 | HANG SENG BANK LTD | 1,970,000 | 2,000 | 0.07 | 0.00 | 2017-02-24 |
| 27 | B01740 | WIN SECURITIES LTD | 381,000 | 1,000 | 0.01 | 0.00 | 2017-02-24 |
| 28 | C00093 | BNP PARIBAS | 28,493,018 | -142 | 0.99 | -0.00 | 2017-02-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,183,000 | -1,000 | 0.08 | -0.00 | 2017-02-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 10,603,000 | -1,000 | 0.37 | -0.00 | 2017-02-24 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2017-02-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,237,000 | -1,000 | 0.11 | -0.00 | 2017-02-24 |
| 33 | B01645 | SELINA & CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-02-24 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,046,000 | -2,000 | 0.04 | -0.00 | 2017-02-24 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 121,000 | -3,000 | 0.00 | -0.00 | 2017-02-24 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 10,813,000 | -3,000 | 0.38 | -0.00 | 2017-02-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,749,000 | -3,000 | 0.37 | -0.00 | 2017-02-24 |
| 41 | B01483 | BULLISH SECURITIES LTD | 385,000 | -6,000 | 0.01 | -0.00 | 2017-02-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2017-02-24 |
| 43 | B01647 | TRUTH SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2017-02-24 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 689,000 | -8,000 | 0.02 | -0.00 | 2017-02-24 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | -8,000 | 0.02 | -0.00 | 2017-02-24 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,039,000 | -8,000 | 0.04 | -0.00 | 2017-02-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,499,000 | -9,000 | 0.16 | -0.00 | 2017-02-24 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,725,000 | -10,000 | 0.06 | -0.00 | 2017-02-24 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 18,917,000 | -10,000 | 0.66 | -0.00 | 2017-02-24 |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 52 | B01462 | MANGO FINANCIAL LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,028,000 | -10,000 | 0.07 | -0.00 | 2017-02-24 |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 640,000 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,356,000 | -10,000 | 0.67 | -0.00 | 2017-02-24 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 58 | B01123 | HING WONG SECURITIES LTD | 394,000 | -14,000 | 0.01 | -0.00 | 2017-02-24 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,262,000 | -17,000 | 0.11 | -0.00 | 2017-02-24 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 718,000 | -17,000 | 0.03 | -0.00 | 2017-02-24 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 954,000 | -18,000 | 0.03 | -0.00 | 2017-02-24 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,162,000 | -20,000 | 0.25 | -0.00 | 2017-02-24 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 121,000 | -30,000 | 0.00 | -0.00 | 2017-02-24 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 8,592,000 | -32,000 | 0.30 | -0.00 | 2017-02-24 |
| 65 | B01695 | DAH SING SECURITIES LTD | 5,820,000 | -32,000 | 0.20 | -0.00 | 2017-02-24 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,444,000 | -35,000 | 0.05 | -0.00 | 2017-02-24 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 397,000 | -40,000 | 0.01 | -0.00 | 2017-02-24 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 12,326,000 | -48,000 | 0.43 | -0.00 | 2017-02-24 |
| 69 | C00016 | DBS BANK LTD | 2,985,000 | -50,000 | 0.10 | -0.00 | 2017-02-24 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,415,000 | -51,000 | 0.22 | -0.00 | 2017-02-24 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,290,000 | -54,000 | 0.36 | -0.00 | 2017-02-24 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 16,297,000 | -54,000 | 0.57 | -0.00 | 2017-02-24 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,972,000 | -60,000 | 0.10 | -0.00 | 2017-02-24 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,047,000 | -60,000 | 0.18 | -0.00 | 2017-02-24 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 476,000 | -69,000 | 0.02 | -0.00 | 2017-02-24 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,709,000 | -70,000 | 0.20 | -0.00 | 2017-02-24 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,020,000 | -75,000 | 0.31 | -0.00 | 2017-02-24 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 87,572,000 | -83,000 | 3.05 | -0.00 | 2017-02-24 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,102,000 | -86,000 | 0.56 | -0.00 | 2017-02-24 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,061,000 | -93,000 | 0.84 | -0.00 | 2017-02-24 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,033,000 | -100,000 | 0.18 | -0.00 | 2017-02-24 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,279,000 | -156,000 | 0.39 | -0.01 | 2017-02-24 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,774,000 | -171,000 | 0.48 | -0.01 | 2017-02-24 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 31,842,539 | -212,000 | 1.11 | -0.01 | 2017-02-24 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,184,000 | -240,000 | 0.04 | -0.01 | 2017-02-24 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,607,000 | -443,000 | 0.96 | -0.02 | 2017-02-24 |
| 87 | B01184 | QUAM SECURITIES LTD | 2,153,000 | -504,000 | 0.07 | -0.02 | 2017-02-24 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,419,000 | -567,000 | 0.19 | -0.02 | 2017-02-24 |
| 89 | C00074 | DEUTSCHE BANK AG | 63,870,330 | -644,675 | 2.22 | -0.02 | 2017-02-24 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,916,000 | -1,000,000 | 0.76 | -0.03 | 2017-02-24 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,838,000 | -2,852,000 | 9.02 | -0.10 | 2017-02-24 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,299,926 | -5,216,000 | 12.38 | -0.18 | 2017-02-24 |
| 92 | Total changed named holdings | 2,535,688,859 | 4,000 | 88.32 | 0.00 | ||
| 320 | Unchanged named holdings | 296,002,141 | 0 | 10.31 | 0.00 | ||
| 412 | Total named holdings | 2,831,691,000 | 4,000 | 98.63 | 0.00 | ||
| 460 | Unnamed Investor Participants | 10,235,000 | 0 | 0.36 | 0.00 | ||
| 872 | Total securities in CCASS | 2,841,926,000 | 4,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 29,074,000 | -4,000 | 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 | 2017-02-22 |
| Volume | 26,590,000 |
| Turnover | 83,597,628 |
| Average price | 3.144 |
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