Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,139,657 | 19,286,488 | 4.85 | 0.67 | 2017-03-15 |
| 2 | C00093 | BNP PARIBAS | 34,772,543 | 6,023,353 | 1.21 | 0.21 | 2017-03-15 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 5,323,000 | 4,100,000 | 0.19 | 0.14 | 2017-03-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,113,926 | 2,759,000 | 11.29 | 0.10 | 2017-03-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,924,403 | 2,619,393 | 0.35 | 0.09 | 2017-03-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,290,000 | 446,000 | 0.22 | 0.02 | 2017-03-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,404,342 | 198,000 | 4.40 | 0.01 | 2017-03-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 178,186,000 | 171,000 | 6.21 | 0.01 | 2017-03-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,323,000 | 160,000 | 0.60 | 0.01 | 2017-03-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,481,000 | 118,000 | 0.19 | 0.00 | 2017-03-15 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,651,000 | 100,000 | 0.06 | 0.00 | 2017-03-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,753,000 | 100,000 | 0.10 | 0.00 | 2017-03-15 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 272,000 | 100,000 | 0.01 | 0.00 | 2017-03-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,552,000 | 82,000 | 0.44 | 0.00 | 2017-03-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 32,270,075 | 81,036 | 1.12 | 0.00 | 2017-03-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,713,000 | 60,000 | 0.55 | 0.00 | 2017-03-15 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 275,000 | 50,000 | 0.01 | 0.00 | 2017-03-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,945,000 | 50,000 | 1.01 | 0.00 | 2017-03-15 |
| 19 | B01209 | MASON SECURITIES LTD | 1,946,000 | 40,000 | 0.07 | 0.00 | 2017-03-15 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 443,000 | 40,000 | 0.02 | 0.00 | 2017-03-15 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,018,000 | 34,000 | 0.04 | 0.00 | 2017-03-15 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,575,000 | 30,000 | 0.05 | 0.00 | 2017-03-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,353,000 | 24,000 | 0.85 | 0.00 | 2017-03-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,994,654 | 19,000 | 0.56 | 0.00 | 2017-03-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,939,000 | 16,000 | 0.10 | 0.00 | 2017-03-15 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | 14,000 | 0.00 | 0.00 | 2017-03-15 |
| 27 | B02013 | ACU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 615,000 | 10,000 | 0.02 | 0.00 | 2017-03-15 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,138,000 | 10,000 | 0.04 | 0.00 | 2017-03-15 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,709,000 | 10,000 | 0.20 | 0.00 | 2017-03-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 18,097,000 | 9,000 | 0.63 | 0.00 | 2017-03-15 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,182,000 | 6,000 | 0.08 | 0.00 | 2017-03-15 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,276,000 | 6,000 | 0.25 | 0.00 | 2017-03-15 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 2,243,000 | 6,000 | 0.08 | 0.00 | 2017-03-15 |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | 5,000 | 0.00 | 0.00 | 2017-03-15 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 253,154 | 5,000 | 0.01 | 0.00 | 2017-03-15 |
| 37 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 3,000 | 2,000 | 0.00 | 0.00 | 2017-03-15 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,473,000 | 1,000 | 0.05 | 0.00 | 2017-03-15 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,859 | 32 | 0.02 | 0.00 | 2017-03-15 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 10,688,000 | -1,000 | 0.37 | -0.00 | 2017-03-15 |
| 41 | B01821 | GETTA SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 362,000 | -1,000 | 0.01 | -0.00 | 2017-03-15 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 8,787,000 | -4,000 | 0.31 | -0.00 | 2017-03-15 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,061,000 | -4,000 | 0.04 | -0.00 | 2017-03-15 |
| 46 | B01414 | EVERHOT SECURITIES LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2017-03-15 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,583,000 | -10,000 | 0.06 | -0.00 | 2017-03-15 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 717,000 | -10,000 | 0.02 | -0.00 | 2017-03-15 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,510,000 | -15,000 | 0.37 | -0.00 | 2017-03-15 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 312,000 | -16,000 | 0.01 | -0.00 | 2017-03-15 |
| 51 | B01374 | PO LEE SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-03-15 | |
| 52 | B01768 | WINTONE SECURITIES LTD | 16,000 | -17,000 | 0.00 | -0.00 | 2017-03-15 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,083,000 | -20,000 | 0.18 | -0.00 | 2017-03-15 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,189,000 | -20,000 | 0.18 | -0.00 | 2017-03-15 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,361,000 | -23,000 | 0.22 | -0.00 | 2017-03-15 |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,943,000 | -26,000 | 0.21 | -0.00 | 2017-03-15 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 86,910,000 | -26,000 | 3.03 | -0.00 | 2017-03-15 |
| 58 | B01610 | KGI ASIA LTD | 10,974,000 | -28,000 | 0.38 | -0.00 | 2017-03-15 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,910,000 | -30,000 | 0.48 | -0.00 | 2017-03-15 |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,486,000 | -33,000 | 0.16 | -0.00 | 2017-03-15 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,503,000 | -48,000 | 0.37 | -0.00 | 2017-03-15 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 103,000 | -50,000 | 0.00 | -0.00 | 2017-03-15 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 143,000 | -50,000 | 0.00 | -0.00 | 2017-03-15 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,682,000 | -57,000 | 9.32 | -0.00 | 2017-03-15 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,498,000 | -68,000 | 0.19 | -0.00 | 2017-03-15 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,000 | -100,000 | 0.00 | -0.00 | 2017-03-15 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,216,682 | -104,000 | 0.43 | -0.00 | 2017-03-15 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 14,799,000 | -218,000 | 0.52 | -0.01 | 2017-03-15 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,056,000 | -600,000 | 0.73 | -0.02 | 2017-03-15 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,143,480 | -972,385 | 5.96 | -0.03 | 2017-03-15 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,068,631 | -1,412,954 | 0.73 | -0.05 | 2017-03-15 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,404,972 | -4,473,796 | 19.87 | -0.16 | 2017-03-15 |
| 73 | C00010 | CITIBANK N.A. | 176,060,239 | -13,052,213 | 6.13 | -0.45 | 2017-03-15 |
| 74 | C00074 | DEUTSCHE BANK AG | 55,102,308 | -15,284,954 | 1.92 | -0.53 | 2017-03-15 |
| 74 | Total changed named holdings | 2,528,083,925 | 2,000 | 88.06 | 0.00 | ||
| 335 | Unchanged named holdings | 303,749,075 | 0 | 10.58 | 0.00 | ||
| 409 | Total named holdings | 2,831,833,000 | 2,000 | 98.64 | 0.00 | ||
| 457 | Unnamed Investor Participants | 10,108,000 | 0 | 0.35 | 0.00 | ||
| 866 | Total securities in CCASS | 2,841,941,000 | 2,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 29,059,000 | -2,000 | 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 | 2017-03-13 |
| Volume | 13,589,032 |
| Turnover | 40,747,637 |
| Average price | 2.999 |
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