Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,766,687 | 11,529,000 | 4.42 | 0.40 | 2017-03-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,123,546 | 3,411,906 | 0.42 | 0.12 | 2017-03-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,837,000 | 2,232,000 | 9.19 | 0.08 | 2017-03-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 177,717,000 | 257,000 | 6.19 | 0.01 | 2017-03-02 |
| 5 | C00010 | CITIBANK N.A. | 186,217,111 | 200,000 | 6.49 | 0.01 | 2017-03-02 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,712,000 | 120,000 | 0.30 | 0.00 | 2017-03-02 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 18,568,000 | 109,000 | 0.65 | 0.00 | 2017-03-02 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,367,500 | 100,000 | 0.19 | 0.00 | 2017-03-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,765,368 | 83,791 | 19.36 | 0.00 | 2017-03-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 87,363,000 | 60,000 | 3.04 | 0.00 | 2017-03-02 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,571,000 | 50,000 | 0.05 | 0.00 | 2017-03-02 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,769,937 | 28,000 | 0.44 | 0.00 | 2017-03-02 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,735,000 | 20,000 | 0.16 | 0.00 | 2017-03-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 613,000 | 20,000 | 0.02 | 0.00 | 2017-03-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,045,000 | 20,000 | 0.07 | 0.00 | 2017-03-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,367,000 | 20,000 | 0.22 | 0.00 | 2017-03-02 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,957,000 | 16,000 | 0.59 | 0.00 | 2017-03-02 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-03-02 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,533,000 | 10,000 | 0.37 | 0.00 | 2017-03-02 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,035,000 | 10,000 | 0.07 | 0.00 | 2017-03-02 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,172,000 | 10,000 | 0.11 | 0.00 | 2017-03-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,216,000 | 10,000 | 0.25 | 0.00 | 2017-03-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,623,000 | 9,000 | 0.37 | 0.00 | 2017-03-02 |
| 24 | C00093 | BNP PARIBAS | 28,577,718 | 7,000 | 1.00 | 0.00 | 2017-03-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,373,000 | 5,000 | 0.15 | 0.00 | 2017-03-02 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,208,000 | 2,000 | 0.08 | 0.00 | 2017-03-02 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 202,461 | 100 | 0.01 | 0.00 | 2017-03-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,231,000 | -1,000 | 0.84 | -0.00 | 2017-03-02 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,436,000 | -1,000 | 0.26 | -0.00 | 2017-03-02 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,439,000 | -1,000 | 0.43 | -0.00 | 2017-03-02 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 217,000 | -1,000 | 0.01 | -0.00 | 2017-03-02 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,295,000 | -1,000 | 0.18 | -0.00 | 2017-03-02 |
| 33 | B01885 | HAFOO SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-03-02 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2017-03-02 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,938,209 | -3,791 | 0.87 | -0.00 | 2017-03-02 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -4,000 | 0.00 | -0.00 | 2017-03-02 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,317,000 | -6,000 | 0.12 | -0.00 | 2017-03-02 |
| 38 | B01427 | TSE'S SECURITIES LTD | 169,000 | -7,000 | 0.01 | -0.00 | 2017-03-02 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,794,000 | -13,000 | 0.41 | -0.00 | 2017-03-02 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,472,000 | -20,000 | 0.05 | -0.00 | 2017-03-02 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,871,000 | -20,000 | 0.20 | -0.00 | 2017-03-02 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 640,000 | -20,000 | 0.02 | -0.00 | 2017-03-02 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 598,000 | -22,000 | 0.02 | -0.00 | 2017-03-02 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,580,000 | -26,000 | 0.68 | -0.00 | 2017-03-02 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,437,000 | -31,000 | 0.99 | -0.00 | 2017-03-02 |
| 46 | B01567 | PRIME SECURITIES LTD | 260,000 | -35,000 | 0.01 | -0.00 | 2017-03-02 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,426,923 | -40,000 | 1.06 | -0.00 | 2017-03-02 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2017-03-02 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,534,000 | -73,000 | 0.05 | -0.00 | 2017-03-02 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,704,000 | -100,000 | 0.06 | -0.00 | 2017-03-02 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 481,000 | -127,000 | 0.02 | -0.00 | 2017-03-02 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | -150,000 | 0.00 | -0.01 | 2017-03-02 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,494,000 | -294,000 | 0.16 | -0.01 | 2017-03-02 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 582,000 | -300,000 | 0.02 | -0.01 | 2017-03-02 |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,778,000 | -300,000 | 0.06 | -0.01 | 2017-03-02 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,744,009 | -328,000 | 4.45 | -0.01 | 2017-03-02 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,206,000 | -356,000 | 0.18 | -0.01 | 2017-03-02 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 31,456,039 | -658,000 | 1.10 | -0.02 | 2017-03-02 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,196,926 | -3,732,000 | 11.64 | -0.13 | 2017-03-02 |
| 60 | C00074 | DEUTSCHE BANK AG | 55,148,361 | -4,617,906 | 1.92 | -0.16 | 2017-03-02 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,011,128 | -6,912,100 | 0.42 | -0.24 | 2017-03-02 |
| 61 | Total changed named holdings | 2,310,103,923 | 94,000 | 80.46 | 0.00 | ||
| 351 | Unchanged named holdings | 521,686,077 | 0 | 18.17 | 0.00 | ||
| 412 | Total named holdings | 2,831,790,000 | 94,000 | 98.63 | 0.00 | ||
| 459 | Unnamed Investor Participants | 10,135,000 | -100,000 | 0.35 | -0.00 | ||
| 871 | Total securities in CCASS | 2,841,925,000 | -6,000 | 98.99 | -0.00 | ||
| Securities not in CCASS | 29,075,000 | 6,000 | 1.01 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 9,457,100 |
| Turnover | 28,852,906 |
| Average price | 3.051 |
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