Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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. | 190,792,111 | 4,575,000 | 6.65 | 0.16 | 2017-03-03 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,519,000 | 1,500,000 | 0.09 | 0.05 | 2017-03-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,015,687 | 1,249,000 | 4.46 | 0.04 | 2017-03-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,108,547 | 985,001 | 0.46 | 0.03 | 2017-03-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,735,000 | 898,000 | 9.22 | 0.03 | 2017-03-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,675,000 | 736,791 | 0.89 | 0.03 | 2017-03-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,713,000 | 721,000 | 0.09 | 0.03 | 2017-03-03 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 525,000 | 450,000 | 0.02 | 0.02 | 2017-03-03 |
| 9 | B01610 | KGI ASIA LTD | 11,340,000 | 357,000 | 0.39 | 0.01 | 2017-03-03 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,697,500 | 330,000 | 0.20 | 0.01 | 2017-03-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,032,937 | 263,000 | 0.45 | 0.01 | 2017-03-03 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,440,000 | 234,000 | 0.19 | 0.01 | 2017-03-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,243,128 | 232,000 | 0.43 | 0.01 | 2017-03-03 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 888,000 | 200,000 | 0.03 | 0.01 | 2017-03-03 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,399,000 | 191,000 | 0.08 | 0.01 | 2017-03-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,606,000 | 180,000 | 0.09 | 0.01 | 2017-03-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,714,000 | 180,000 | 0.06 | 0.01 | 2017-03-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,005,654 | 168,000 | 0.56 | 0.01 | 2017-03-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,366,000 | 150,000 | 0.26 | 0.01 | 2017-03-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 177,864,000 | 147,000 | 6.20 | 0.01 | 2017-03-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,904,000 | 110,000 | 0.41 | 0.00 | 2017-03-03 |
| 22 | C00093 | BNP PARIBAS | 28,663,046 | 85,328 | 1.00 | 0.00 | 2017-03-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,494,923 | 68,000 | 1.06 | 0.00 | 2017-03-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,178,000 | 68,000 | 0.56 | 0.00 | 2017-03-03 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,598,000 | 65,000 | 0.37 | 0.00 | 2017-03-03 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,233,000 | 60,000 | 0.18 | 0.00 | 2017-03-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,007,000 | 50,000 | 0.59 | 0.00 | 2017-03-03 |
| 28 | B01209 | MASON SECURITIES LTD | 1,866,000 | 40,000 | 0.06 | 0.00 | 2017-03-03 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 516,000 | 40,000 | 0.02 | 0.00 | 2017-03-03 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,783,009 | 39,000 | 4.45 | 0.00 | 2017-03-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,267,000 | 36,000 | 0.85 | 0.00 | 2017-03-03 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 336,000 | 24,000 | 0.01 | 0.00 | 2017-03-03 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 253,154 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 12,459,000 | 20,000 | 0.43 | 0.00 | 2017-03-03 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-03-03 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,000 | 19,000 | 0.01 | 0.00 | 2017-03-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,637,000 | 14,000 | 0.37 | 0.00 | 2017-03-03 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,449,000 | 12,000 | 0.99 | 0.00 | 2017-03-03 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | 11,000 | 0.02 | 0.00 | 2017-03-03 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 18,578,000 | 10,000 | 0.65 | 0.00 | 2017-03-03 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,223,000 | 10,000 | 0.04 | 0.00 | 2017-03-03 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,244,000 | 10,000 | 0.04 | 0.00 | 2017-03-03 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,055,000 | 10,000 | 0.04 | 0.00 | 2017-03-03 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,180,000 | 8,000 | 0.11 | 0.00 | 2017-03-03 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,374,000 | 7,000 | 0.22 | 0.00 | 2017-03-03 |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-03-03 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,569,000 | 3,000 | 0.05 | 0.00 | 2017-03-03 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,862,000 | 3,000 | 0.06 | 0.00 | 2017-03-03 |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,375,000 | 2,000 | 0.15 | 0.00 | 2017-03-03 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,292 | 209 | 0.01 | 0.00 | 2017-03-03 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,435,000 | -1,000 | 0.26 | -0.00 | 2017-03-03 |
| 53 | C00018 | HANG SENG BANK LTD | 1,969,000 | -1,000 | 0.07 | -0.00 | 2017-03-03 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 271,000 | -1,000 | 0.01 | -0.00 | 2017-03-03 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | -2,000 | 0.00 | -0.00 | 2017-03-03 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 15,055,000 | -2,000 | 0.52 | -0.00 | 2017-03-03 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 322,000 | -5,000 | 0.01 | -0.00 | 2017-03-03 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 342,000 | -6,000 | 0.01 | -0.00 | 2017-03-03 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 22,276,000 | -8,000 | 0.78 | -0.00 | 2017-03-03 |
| 60 | B01483 | BULLISH SECURITIES LTD | 535,000 | -10,000 | 0.02 | -0.00 | 2017-03-03 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,025,000 | -10,000 | 0.07 | -0.00 | 2017-03-03 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 87,353,000 | -10,000 | 3.04 | -0.00 | 2017-03-03 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2017-03-03 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2017-03-03 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 8,698,000 | -14,000 | 0.30 | -0.00 | 2017-03-03 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2017-03-03 |
| 67 | B01567 | PRIME SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2017-03-03 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,473,000 | -21,000 | 0.16 | -0.00 | 2017-03-03 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,272,000 | -23,000 | 0.18 | -0.00 | 2017-03-03 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,705,000 | -30,000 | 0.16 | -0.00 | 2017-03-03 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 10,053,000 | -30,000 | 0.35 | -0.00 | 2017-03-03 |
| 72 | B01695 | DAH SING SECURITIES LTD | 5,835,000 | -36,000 | 0.20 | -0.00 | 2017-03-03 |
| 73 | B01740 | WIN SECURITIES LTD | 346,000 | -40,000 | 0.01 | -0.00 | 2017-03-03 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,075,000 | -100,000 | 0.18 | -0.00 | 2017-03-03 |
| 75 | B01450 | DL BROKERAGE LTD | 758,000 | -100,000 | 0.03 | -0.00 | 2017-03-03 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,440,000 | -140,000 | 0.68 | -0.00 | 2017-03-03 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,696,000 | -166,000 | 0.55 | -0.01 | 2017-03-03 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 31,285,039 | -171,000 | 1.09 | -0.01 | 2017-03-03 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,281,000 | -290,000 | 0.04 | -0.01 | 2017-03-03 |
| 80 | C00074 | DEUTSCHE BANK AG | 54,792,032 | -356,329 | 1.91 | -0.01 | 2017-03-03 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,359,368 | -406,000 | 19.34 | -0.01 | 2017-03-03 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,160,570 | -3,612,000 | 6.14 | -0.13 | 2017-03-03 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,221,926 | -8,975,000 | 11.33 | -0.31 | 2017-03-03 |
| 83 | Total changed named holdings | 2,615,071,923 | 1,000 | 91.09 | 0.00 | ||
| 329 | Unchanged named holdings | 216,719,077 | 0 | 7.55 | 0.00 | ||
| 412 | Total named holdings | 2,831,791,000 | 1,000 | 98.63 | 0.00 | ||
| 459 | Unnamed Investor Participants | 10,135,000 | 0 | 0.35 | 0.00 | ||
| 871 | Total securities in CCASS | 2,841,926,000 | 1,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 29,074,000 | -1,000 | 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 | 2017-03-01 |
| Volume | 22,384,209 |
| Turnover | 68,984,106 |
| Average price | 3.082 |
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