Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | 58,476,222 | 2,281,699 | 2.04 | 0.08 | 2017-04-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,829,000 | 2,060,000 | 0.59 | 0.07 | 2017-04-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,772,472 | 1,109,872 | 20.61 | 0.04 | 2017-04-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,292,006 | 647,000 | 0.22 | 0.02 | 2017-04-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,569,128 | 451,128 | 0.23 | 0.02 | 2017-04-12 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,800,000 | 300,000 | 0.17 | 0.01 | 2017-04-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 177,734,000 | 220,000 | 6.19 | 0.01 | 2017-04-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,163,449 | 216,000 | 1.09 | 0.01 | 2017-04-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,694,000 | 192,000 | 0.83 | 0.01 | 2017-04-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,295,642 | 184,000 | 4.47 | 0.01 | 2017-04-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,976,773 | 140,000 | 5.12 | 0.00 | 2017-04-12 |
| 12 | B01619 | TUNG WUI SECURITIES CO LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2017-04-12 |
| 13 | B01665 | WINSOME STOCK CO LTD | 381,000 | 100,000 | 0.01 | 0.00 | 2017-04-12 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 940,000 | 70,000 | 0.03 | 0.00 | 2017-04-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 14,605,000 | 56,000 | 0.51 | 0.00 | 2017-04-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,488,000 | 55,000 | 0.19 | 0.00 | 2017-04-12 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,761,000 | 52,000 | 0.20 | 0.00 | 2017-04-12 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,528,000 | 50,000 | 0.33 | 0.00 | 2017-04-12 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 441,000 | 50,000 | 0.02 | 0.00 | 2017-04-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,332,000 | 46,000 | 0.36 | 0.00 | 2017-04-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,731,000 | 36,000 | 0.41 | 0.00 | 2017-04-12 |
| 22 | B01610 | KGI ASIA LTD | 10,476,000 | 33,000 | 0.36 | 0.00 | 2017-04-12 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,688,000 | 30,000 | 0.16 | 0.00 | 2017-04-12 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 9,991,000 | 30,000 | 0.35 | 0.00 | 2017-04-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 84,791,000 | 29,000 | 2.95 | 0.00 | 2017-04-12 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,648,500 | 27,000 | 0.23 | 0.00 | 2017-04-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,377,000 | 24,000 | 0.15 | 0.00 | 2017-04-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 18,309,000 | 20,000 | 0.64 | 0.00 | 2017-04-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,609,000 | 20,000 | 0.09 | 0.00 | 2017-04-12 |
| 30 | B01664 | ROOFER SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2017-04-12 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 348,000 | 16,000 | 0.01 | 0.00 | 2017-04-12 |
| 32 | B01329 | BLOOMYEARS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,312 | 10,000 | 0.01 | 0.00 | 2017-04-12 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-04-12 |
| 35 | B01173 | RIFA SECURITIES LTD | 531,000 | 10,000 | 0.02 | 0.00 | 2017-04-12 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,789,000 | 10,000 | 0.24 | 0.00 | 2017-04-12 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2017-04-12 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,131,000 | 4,000 | 0.67 | 0.00 | 2017-04-12 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 595,000 | 4,000 | 0.02 | 0.00 | 2017-04-12 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 1,003,000 | 3,000 | 0.03 | 0.00 | 2017-04-12 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,013 | 154 | 0.02 | 0.00 | 2017-04-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 192,019 | -356 | 0.01 | -0.00 | 2017-04-12 |
| 43 | B01340 | LEHIN SECURITIES LTD | 436,023 | -618 | 0.02 | -0.00 | 2017-04-12 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,483,000 | -1,000 | 0.05 | -0.00 | 2017-04-12 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 3,678,000 | -1,000 | 0.13 | -0.00 | 2017-04-12 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,591,654 | -1,000 | 0.51 | -0.00 | 2017-04-12 |
| 47 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-04-12 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,244,000 | -1,000 | 0.25 | -0.00 | 2017-04-12 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,827,000 | -2,000 | 0.10 | -0.00 | 2017-04-12 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,290,923 | -3,000 | 1.06 | -0.00 | 2017-04-12 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,872,382 | -3,000 | 0.45 | -0.00 | 2017-04-12 |
| 52 | B01819 | M SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-04-12 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,000 | -5,000 | 0.01 | -0.00 | 2017-04-12 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,202,000 | -6,000 | 0.15 | -0.00 | 2017-04-12 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,061,000 | -12,000 | 0.32 | -0.00 | 2017-04-12 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,118,000 | -12,000 | 0.04 | -0.00 | 2017-04-12 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,689,000 | -14,000 | 0.06 | -0.00 | 2017-04-12 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 149,000 | -15,000 | 0.01 | -0.00 | 2017-04-12 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,477,000 | -20,000 | 0.05 | -0.00 | 2017-04-12 |
| 60 | B01803 | RICH BAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-12 | |
| 61 | B01209 | MASON SECURITIES LTD | 1,811,000 | -26,000 | 0.06 | -0.00 | 2017-04-12 |
| 62 | C00093 | BNP PARIBAS | 29,264,825 | -27,000 | 1.02 | -0.00 | 2017-04-12 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,966,000 | -30,000 | 0.07 | -0.00 | 2017-04-12 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,644,000 | -30,000 | 0.51 | -0.00 | 2017-04-12 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 10,707,000 | -39,000 | 0.37 | -0.00 | 2017-04-12 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 253,000 | -50,000 | 0.01 | -0.00 | 2017-04-12 |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,383,000 | -60,000 | 0.05 | -0.00 | 2017-04-12 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 423,000 | -70,000 | 0.01 | -0.00 | 2017-04-12 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 110,000 | -97,154 | 0.00 | -0.00 | 2017-04-12 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,151,000 | -140,000 | 0.04 | -0.00 | 2017-04-12 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,900,000 | -152,000 | 9.40 | -0.01 | 2017-04-12 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,021,000 | -231,000 | 0.45 | -0.01 | 2017-04-12 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,201,000 | -252,000 | 0.04 | -0.01 | 2017-04-12 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,242,000 | -284,000 | 0.18 | -0.01 | 2017-04-12 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,256,926 | -406,000 | 10.63 | -0.01 | 2017-04-12 |
| 76 | C00010 | CITIBANK N.A. | 186,718,682 | -740,000 | 6.50 | -0.03 | 2017-04-12 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 4,715,000 | -1,193,000 | 0.16 | -0.04 | 2017-04-12 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,206,064 | -1,280,699 | 0.74 | -0.04 | 2017-04-12 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,737,837 | -3,533,026 | 5.98 | -0.12 | 2017-04-12 |
| 79 | Total changed named holdings | 2,555,638,852 | -30,000 | 89.02 | -0.00 | ||
| 330 | Unchanged named holdings | 276,970,148 | 0 | 9.65 | 0.00 | ||
| 409 | Total named holdings | 2,832,609,000 | -30,000 | 98.66 | 0.00 | ||
| 452 | Unnamed Investor Participants | 9,910,000 | 30,000 | 0.35 | 0.00 | ||
| 861 | Total securities in CCASS | 2,842,519,000 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,481,000 | 0 | 0.99 | 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 | 2017-04-10 |
| Volume | 11,258,892 |
| Turnover | 36,702,847 |
| Average price | 3.260 |
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