Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,727,000 | 846,000 | 0.27 | 0.03 | 2017-04-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,357,874 | 724,353 | 4.99 | 0.03 | 2017-04-03 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,602,000 | 450,000 | 0.37 | 0.02 | 2017-04-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,290,000 | 436,000 | 9.41 | 0.02 | 2017-04-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,569,775 | 420,000 | 0.26 | 0.01 | 2017-04-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,763,111 | 327,674 | 1.14 | 0.01 | 2017-04-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,378,282 | 152,000 | 0.47 | 0.01 | 2017-04-03 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,769,000 | 100,000 | 0.13 | 0.00 | 2017-04-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,999,000 | 95,000 | 0.70 | 0.00 | 2017-04-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,351,000 | 82,000 | 0.85 | 0.00 | 2017-04-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,583,000 | 70,000 | 1.03 | 0.00 | 2017-04-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,965,000 | 67,000 | 0.56 | 0.00 | 2017-04-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,016,507 | 64,148 | 5.64 | 0.00 | 2017-04-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 22,558,000 | 56,000 | 0.79 | 0.00 | 2017-04-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,075,000 | 43,000 | 0.18 | 0.00 | 2017-04-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,829,000 | 40,000 | 0.17 | 0.00 | 2017-04-03 |
| 17 | B01296 | MONTGOMERY SECURITIES LTD | 49,000 | 40,000 | 0.00 | 0.00 | 2017-04-03 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 348,000 | 36,000 | 0.01 | 0.00 | 2017-04-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,878,000 | 32,000 | 0.20 | 0.00 | 2017-04-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,345,000 | 30,000 | 0.12 | 0.00 | 2017-04-03 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 235,000 | 30,000 | 0.01 | 0.00 | 2017-04-03 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,170,000 | 30,000 | 0.18 | 0.00 | 2017-04-03 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 108,000 | 20,000 | 0.00 | 0.00 | 2017-04-03 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2017-04-03 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 356,000 | 17,000 | 0.01 | 0.00 | 2017-04-03 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 338,000 | 16,000 | 0.01 | 0.00 | 2017-04-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,585,000 | 14,000 | 0.06 | 0.00 | 2017-04-03 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,312 | 10,000 | 0.01 | 0.00 | 2017-04-03 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2017-04-03 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2017-04-03 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 6,000 | 0.02 | 0.00 | 2017-04-03 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2017-04-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 192,775 | -148 | 0.01 | -0.00 | 2017-04-03 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,877,000 | -1,000 | 0.48 | -0.00 | 2017-04-03 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-04-03 |
| 36 | B01427 | TSE'S SECURITIES LTD | 169,000 | -7,000 | 0.01 | -0.00 | 2017-04-03 |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-04-03 |
| 38 | B01610 | KGI ASIA LTD | 10,682,000 | -10,000 | 0.37 | -0.00 | 2017-04-03 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 391,000 | -10,000 | 0.01 | -0.00 | 2017-04-03 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-03 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 9,378,000 | -20,000 | 0.33 | -0.00 | 2017-04-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,521,000 | -30,000 | 0.37 | -0.00 | 2017-04-03 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,799,000 | -30,000 | 0.20 | -0.00 | 2017-04-03 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,096,000 | -35,000 | 0.46 | -0.00 | 2017-04-03 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,352,923 | -60,000 | 1.06 | -0.00 | 2017-04-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,262,710 | -73,027 | 20.42 | -0.00 | 2017-04-03 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 8,698,000 | -80,000 | 0.30 | -0.00 | 2017-04-03 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 541,000 | -100,000 | 0.02 | -0.00 | 2017-04-03 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 85,812,000 | -133,000 | 2.99 | -0.00 | 2017-04-03 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,714,000 | -150,000 | 0.51 | -0.01 | 2017-04-03 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,765,742 | -231,000 | 4.42 | -0.01 | 2017-04-03 |
| 52 | B01130 | BOCI SECURITIES LTD | 178,266,000 | -244,000 | 6.21 | -0.01 | 2017-04-03 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,412,118 | -278,000 | 0.64 | -0.01 | 2017-04-03 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,695,000 | -380,000 | 0.09 | -0.01 | 2017-04-03 |
| 55 | B01894 | MFG LIMITED | 0 | -484,000 | -0.02 | 2017-04-03 | |
| 56 | C00093 | BNP PARIBAS | 29,179,610 | -501,000 | 1.02 | -0.02 | 2017-04-03 |
| 57 | C00010 | CITIBANK N.A. | 187,847,810 | -614,000 | 6.54 | -0.02 | 2017-04-03 |
| 58 | C00074 | DEUTSCHE BANK AG | 58,680,569 | -811,000 | 2.04 | -0.03 | 2017-04-03 |
| 58 | Total changed named holdings | 2,184,855,118 | -8,000 | 76.10 | -0.00 | ||
| 351 | Unchanged named holdings | 647,459,882 | 0 | 22.55 | 0.00 | ||
| 409 | Total named holdings | 2,832,315,000 | -8,000 | 98.65 | 0.00 | ||
| 454 | Unnamed Investor Participants | 10,105,000 | -1,000 | 0.35 | -0.00 | ||
| 863 | Total securities in CCASS | 2,842,420,000 | -9,000 | 99.00 | -0.00 | ||
| Securities not in CCASS | 28,580,000 | 9,000 | 1.00 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 6,392,148 |
| Turnover | 19,038,148 |
| Average price | 2.978 |
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