Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00074 | DEUTSCHE BANK AG | 55,743,028 | 3,772,396 | 1.94 | 0.13 | 2017-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,319,000 | 1,203,000 | 9.31 | 0.04 | 2017-03-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,653,000 | 721,000 | 0.09 | 0.03 | 2017-03-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,134,926 | 546,000 | 11.19 | 0.02 | 2017-03-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,448,000 | 370,000 | 0.43 | 0.01 | 2017-03-13 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,350,000 | 364,000 | 0.33 | 0.01 | 2017-03-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,223,039 | 289,000 | 1.12 | 0.01 | 2017-03-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,756,000 | 281,000 | 0.20 | 0.01 | 2017-03-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,664,923 | 200,000 | 1.07 | 0.01 | 2017-03-13 |
| 10 | C00093 | BNP PARIBAS | 28,853,257 | 164,271 | 1.00 | 0.01 | 2017-03-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,259,548 | 131,002 | 0.43 | 0.00 | 2017-03-13 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,128,000 | 120,000 | 0.04 | 0.00 | 2017-03-13 |
| 13 | B01450 | DL BROKERAGE LTD | 859,000 | 100,000 | 0.03 | 0.00 | 2017-03-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,564,000 | 99,000 | 0.37 | 0.00 | 2017-03-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,792,000 | 85,000 | 0.31 | 0.00 | 2017-03-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,099,682 | 80,000 | 0.42 | 0.00 | 2017-03-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,940,000 | 65,000 | 0.21 | 0.00 | 2017-03-13 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,306,000 | 62,000 | 0.05 | 0.00 | 2017-03-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,103,000 | 50,000 | 0.18 | 0.00 | 2017-03-13 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 153,000 | 50,000 | 0.01 | 0.00 | 2017-03-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,456,000 | 50,000 | 0.09 | 0.00 | 2017-03-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,593,000 | 47,000 | 0.06 | 0.00 | 2017-03-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 9,704,000 | 42,000 | 0.34 | 0.00 | 2017-03-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,335,000 | 40,000 | 0.85 | 0.00 | 2017-03-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,940,000 | 40,000 | 0.49 | 0.00 | 2017-03-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,817,000 | 34,000 | 0.20 | 0.00 | 2017-03-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,565,000 | 34,000 | 0.68 | 0.00 | 2017-03-13 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,000 | 33,000 | 0.01 | 0.00 | 2017-03-13 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,415,000 | 30,000 | 0.15 | 0.00 | 2017-03-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,347,000 | 30,000 | 0.12 | 0.00 | 2017-03-13 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,551,000 | 30,000 | 0.05 | 0.00 | 2017-03-13 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 727,000 | 30,000 | 0.03 | 0.00 | 2017-03-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,065,000 | 30,000 | 0.07 | 0.00 | 2017-03-13 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 15,045,000 | 28,000 | 0.52 | 0.00 | 2017-03-13 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,575,000 | 24,000 | 0.54 | 0.00 | 2017-03-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,465,000 | 20,000 | 0.54 | 0.00 | 2017-03-13 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 556,000 | 20,000 | 0.02 | 0.00 | 2017-03-13 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,189,000 | 20,000 | 0.18 | 0.00 | 2017-03-13 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 354,000 | 18,000 | 0.01 | 0.00 | 2017-03-13 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,525,000 | 14,000 | 0.05 | 0.00 | 2017-03-13 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 602,000 | 11,000 | 0.02 | 0.00 | 2017-03-13 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 44 | B01209 | MASON SECURITIES LTD | 1,906,000 | 10,000 | 0.07 | 0.00 | 2017-03-13 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,897,000 | 10,000 | 1.01 | 0.00 | 2017-03-13 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 655,000 | 10,000 | 0.02 | 0.00 | 2017-03-13 |
| 48 | B01416 | VC BROKERAGE LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,075,000 | 10,000 | 0.04 | 0.00 | 2017-03-13 |
| 50 | B01427 | TSE'S SECURITIES LTD | 177,000 | 8,000 | 0.01 | 0.00 | 2017-03-13 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,210,000 | 4,000 | 0.25 | 0.00 | 2017-03-13 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2017-03-13 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 325,000 | 3,000 | 0.01 | 0.00 | 2017-03-13 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,907,000 | 2,000 | 0.59 | 0.00 | 2017-03-13 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 10,689,000 | 1,000 | 0.37 | 0.00 | 2017-03-13 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 12,405,000 | 1,000 | 0.43 | 0.00 | 2017-03-13 |
| 57 | B01123 | HING WONG SECURITIES LTD | 409,000 | 1,000 | 0.01 | 0.00 | 2017-03-13 |
| 58 | B01130 | BOCI SECURITIES LTD | 177,979,000 | -1,000 | 6.20 | -0.00 | 2017-03-13 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-13 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 222,000 | -1,000 | 0.01 | -0.00 | 2017-03-13 |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2017-03-13 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 63 | B01483 | BULLISH SECURITIES LTD | 535,000 | -10,000 | 0.02 | -0.00 | 2017-03-13 |
| 64 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-13 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,550,960 | -12,000 | 4.48 | -0.00 | 2017-03-13 |
| 66 | B01584 | CHIEF SECURITIES LTD | 4,497,000 | -18,000 | 0.16 | -0.00 | 2017-03-13 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,472,000 | -30,000 | 0.05 | -0.00 | 2017-03-13 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,977,654 | -40,000 | 0.56 | -0.00 | 2017-03-13 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 225,000 | -50,000 | 0.01 | -0.00 | 2017-03-13 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,253,342 | -51,000 | 4.40 | -0.00 | 2017-03-13 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,396,000 | -85,000 | 0.15 | -0.00 | 2017-03-13 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,541,000 | -90,000 | 0.37 | -0.00 | 2017-03-13 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,983,000 | -99,000 | 0.10 | -0.00 | 2017-03-13 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 86,931,000 | -155,000 | 3.03 | -0.01 | 2017-03-13 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,486,500 | -221,000 | 0.12 | -0.01 | 2017-03-13 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,561,768 | -314,000 | 20.01 | -0.01 | 2017-03-13 |
| 77 | B01610 | KGI ASIA LTD | 10,951,000 | -488,000 | 0.38 | -0.02 | 2017-03-13 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,492,000 | -563,000 | 0.05 | -0.02 | 2017-03-13 |
| 79 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -620,000 | -0.02 | 2017-03-13 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,690,812 | -1,473,669 | 0.83 | -0.05 | 2017-03-13 |
| 81 | C00010 | CITIBANK N.A. | 189,555,239 | -2,237,000 | 6.60 | -0.08 | 2017-03-13 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,430,709 | -2,904,000 | 6.01 | -0.10 | 2017-03-13 |
| 82 | Total changed named holdings | 2,587,083,387 | 0 | 90.11 | 0.00 | ||
| 328 | Unchanged named holdings | 244,745,613 | 0 | 8.52 | 0.00 | ||
| 410 | Total named holdings | 2,831,829,000 | 0 | 98.64 | 0.00 | ||
| 457 | Unnamed Investor Participants | 10,108,000 | 0 | 0.35 | 0.00 | ||
| 867 | Total securities in CCASS | 2,841,937,000 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 29,063,000 | 0 | 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 | 2017-03-09 |
| Volume | 14,169,000 |
| Turnover | 42,227,835 |
| Average price | 2.980 |
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