Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,164,481 | 1,746,041 | 0.88 | 0.06 | 2017-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,875,768 | 1,299,000 | 20.02 | 0.05 | 2017-03-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,304,342 | 932,000 | 4.40 | 0.03 | 2017-03-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,128,546 | 833,039 | 0.42 | 0.03 | 2017-03-10 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 23,374,000 | 800,000 | 0.81 | 0.03 | 2017-03-10 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,118,000 | 191,000 | 0.04 | 0.01 | 2017-03-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,783,000 | 178,000 | 0.20 | 0.01 | 2017-03-10 |
| 8 | B01610 | KGI ASIA LTD | 11,439,000 | 174,000 | 0.40 | 0.01 | 2017-03-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,333,000 | 160,000 | 0.19 | 0.01 | 2017-03-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,019,682 | 159,000 | 0.42 | 0.01 | 2017-03-10 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,707,500 | 130,000 | 0.13 | 0.00 | 2017-03-10 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,008,000 | 100,000 | 0.04 | 0.00 | 2017-03-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 9,662,000 | 66,000 | 0.34 | 0.00 | 2017-03-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,116,000 | 63,000 | 9.27 | 0.00 | 2017-03-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,334,709 | 61,646 | 6.11 | 0.00 | 2017-03-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 177,980,000 | 50,000 | 6.20 | 0.00 | 2017-03-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,082,000 | 50,000 | 0.11 | 0.00 | 2017-03-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,515,000 | 39,000 | 0.16 | 0.00 | 2017-03-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,631,000 | 37,000 | 0.37 | 0.00 | 2017-03-10 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,055,000 | 30,000 | 0.07 | 0.00 | 2017-03-10 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,502,000 | 30,000 | 0.05 | 0.00 | 2017-03-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,295,000 | 26,000 | 0.85 | 0.00 | 2017-03-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,465,000 | 20,000 | 0.36 | 0.00 | 2017-03-10 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 248,154 | 15,000 | 0.01 | 0.00 | 2017-03-10 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,511,000 | 10,000 | 0.05 | 0.00 | 2017-03-10 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 592,000 | 10,000 | 0.02 | 0.00 | 2017-03-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,551,000 | 10,000 | 0.54 | 0.00 | 2017-03-10 |
| 28 | B01989 | PRESTIGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 87,086,000 | 7,000 | 3.03 | 0.00 | 2017-03-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,875,000 | 6,000 | 0.20 | 0.00 | 2017-03-10 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 32 | C00093 | BNP PARIBAS | 28,688,986 | 4,000 | 1.00 | 0.00 | 2017-03-10 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 219,000 | 4,000 | 0.01 | 0.00 | 2017-03-10 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-03-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,464,923 | 3,000 | 1.06 | 0.00 | 2017-03-10 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,176,000 | 2,000 | 0.08 | 0.00 | 2017-03-10 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,905,000 | 1,000 | 0.59 | 0.00 | 2017-03-10 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,863,000 | 1,000 | 0.06 | 0.00 | 2017-03-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,531,000 | 1,000 | 0.68 | 0.00 | 2017-03-10 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 2,237,000 | 1,000 | 0.08 | 0.00 | 2017-03-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 202,351 | -646 | 0.01 | -0.00 | 2017-03-10 |
| 43 | B01414 | EVERHOT SECURITIES LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,445,000 | -1,000 | 0.54 | -0.00 | 2017-03-10 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,000 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 46 | B01732 | WINTECH SECURITIES LTD | 1,739,000 | -1,000 | 0.06 | -0.00 | 2017-03-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 12,404,000 | -2,000 | 0.43 | -0.00 | 2017-03-10 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 18,059,000 | -3,000 | 0.63 | -0.00 | 2017-03-10 |
| 49 | B01173 | RIFA SECURITIES LTD | 532,000 | -3,000 | 0.02 | -0.00 | 2017-03-10 |
| 50 | B01280 | WING FAT SECURITIES LTD | 155,000 | -3,000 | 0.01 | -0.00 | 2017-03-10 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 8,707,000 | -4,000 | 0.30 | -0.00 | 2017-03-10 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 342,000 | -6,000 | 0.01 | -0.00 | 2017-03-10 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,206,000 | -10,000 | 0.25 | -0.00 | 2017-03-10 |
| 55 | B01790 | YIELDFUL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-10 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 591,000 | -13,000 | 0.02 | -0.00 | 2017-03-10 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,546,000 | -18,000 | 0.05 | -0.00 | 2017-03-10 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,406,000 | -20,000 | 0.08 | -0.00 | 2017-03-10 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 645,000 | -21,000 | 0.02 | -0.00 | 2017-03-10 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 297,000 | -25,000 | 0.01 | -0.00 | 2017-03-10 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,562,960 | -27,000 | 4.48 | -0.00 | 2017-03-10 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,385,000 | -30,000 | 0.15 | -0.00 | 2017-03-10 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 15,017,000 | -30,000 | 0.52 | -0.00 | 2017-03-10 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,169,000 | -30,000 | 0.18 | -0.00 | 2017-03-10 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,384,000 | -34,000 | 0.22 | -0.00 | 2017-03-10 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,986,000 | -36,000 | 0.31 | -0.00 | 2017-03-10 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,053,000 | -50,000 | 0.18 | -0.00 | 2017-03-10 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,887,000 | -61,000 | 1.01 | -0.00 | 2017-03-10 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,659,000 | -90,000 | 0.20 | -0.00 | 2017-03-10 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,078,000 | -96,000 | 0.42 | -0.00 | 2017-03-10 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,521,000 | -100,000 | 0.05 | -0.00 | 2017-03-10 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 31,934,039 | -204,000 | 1.11 | -0.01 | 2017-03-10 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,029,000 | -250,000 | 0.04 | -0.01 | 2017-03-10 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,475,000 | -311,000 | 0.19 | -0.01 | 2017-03-10 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,588,926 | -312,000 | 11.17 | -0.01 | 2017-03-10 |
| 76 | C00010 | CITIBANK N.A. | 191,792,239 | -341,000 | 6.68 | -0.01 | 2017-03-10 |
| 77 | B01184 | QUAM SECURITIES LTD | 1,932,000 | -659,000 | 0.07 | -0.02 | 2017-03-10 |
| 78 | C00074 | DEUTSCHE BANK AG | 51,970,632 | -4,448,080 | 1.81 | -0.15 | 2017-03-10 |
| 78 | Total changed named holdings | 2,598,034,238 | 8,000 | 90.49 | 0.00 | ||
| 334 | Unchanged named holdings | 233,794,762 | 0 | 8.14 | 0.00 | ||
| 412 | Total named holdings | 2,831,829,000 | 8,000 | 98.64 | 0.00 | ||
| 457 | Unnamed Investor Participants | 10,108,000 | -4,000 | 0.35 | -0.00 | ||
| 869 | Total securities in CCASS | 2,841,937,000 | 4,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 29,063,000 | -4,000 | 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 | 2017-03-08 |
| Volume | 12,166,646 |
| Turnover | 35,251,676 |
| Average price | 2.897 |
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