Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,815,392 | 3,421,920 | 20.82 | 0.12 | 2017-04-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,624,884 | 2,042,941 | 0.75 | 0.07 | 2017-04-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,702,052 | 1,805,000 | 4.52 | 0.06 | 2017-04-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,482,164 | 986,164 | 0.23 | 0.03 | 2017-04-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,274,000 | 747,000 | 9.52 | 0.03 | 2017-04-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,985,552 | 628,000 | 0.52 | 0.02 | 2017-04-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,301,773 | 457,000 | 5.17 | 0.02 | 2017-04-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,105,000 | 450,000 | 0.70 | 0.02 | 2017-04-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,272,000 | 445,000 | 0.11 | 0.02 | 2017-04-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,180,322 | 429,000 | 5.72 | 0.01 | 2017-04-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 85,543,000 | 353,000 | 2.98 | 0.01 | 2017-04-26 |
| 12 | B01768 | WINTONE SECURITIES LTD | 155,000 | 139,000 | 0.01 | 0.00 | 2017-04-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 163,406,000 | 120,000 | 5.69 | 0.00 | 2017-04-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,474,000 | 110,000 | 0.43 | 0.00 | 2017-04-26 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,568,000 | 110,000 | 0.16 | 0.00 | 2017-04-26 |
| 16 | B01252 | CORPORATE BROKERS LTD | 834,000 | 110,000 | 0.03 | 0.00 | 2017-04-26 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,473,000 | 100,000 | 0.71 | 0.00 | 2017-04-26 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,142,000 | 100,000 | 0.11 | 0.00 | 2017-04-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,874,000 | 96,000 | 0.17 | 0.00 | 2017-04-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,814,000 | 89,000 | 0.20 | 0.00 | 2017-04-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,440,000 | 81,000 | 0.36 | 0.00 | 2017-04-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,189,000 | 62,000 | 0.84 | 0.00 | 2017-04-26 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 10,050,000 | 60,000 | 0.35 | 0.00 | 2017-04-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,480,000 | 58,000 | 0.30 | 0.00 | 2017-04-26 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 14,908,000 | 56,000 | 0.52 | 0.00 | 2017-04-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,561,000 | 52,000 | 0.16 | 0.00 | 2017-04-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,879,000 | 51,000 | 0.34 | 0.00 | 2017-04-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,799,654 | 48,000 | 0.59 | 0.00 | 2017-04-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | 43,000 | 0.02 | 0.00 | 2017-04-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,365,000 | 40,000 | 0.43 | 0.00 | 2017-04-26 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 18,527,000 | 37,000 | 0.65 | 0.00 | 2017-04-26 |
| 32 | B01173 | RIFA SECURITIES LTD | 601,000 | 36,000 | 0.02 | 0.00 | 2017-04-26 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 21,094,000 | 32,000 | 0.73 | 0.00 | 2017-04-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,582,000 | 31,000 | 0.06 | 0.00 | 2017-04-26 |
| 35 | B01819 | M SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2017-04-26 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 211,000 | 30,000 | 0.01 | 0.00 | 2017-04-26 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2017-04-26 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,857,000 | 25,000 | 0.20 | 0.00 | 2017-04-26 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,515,000 | 20,000 | 0.05 | 0.00 | 2017-04-26 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,277,923 | 20,000 | 1.05 | 0.00 | 2017-04-26 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 573,000 | 20,000 | 0.02 | 0.00 | 2017-04-26 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 575,000 | 20,000 | 0.02 | 0.00 | 2017-04-26 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,234,000 | 20,000 | 0.04 | 0.00 | 2017-04-26 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,720,000 | 18,000 | 0.09 | 0.00 | 2017-04-26 |
| 45 | B01610 | KGI ASIA LTD | 10,798,000 | 14,000 | 0.38 | 0.00 | 2017-04-26 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,124,000 | 13,000 | 0.04 | 0.00 | 2017-04-26 |
| 47 | B02045 | AAA SECURITIES CO. LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 48 | B01483 | BULLISH SECURITIES LTD | 545,000 | 10,000 | 0.02 | 0.00 | 2017-04-26 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 444,000 | 10,000 | 0.02 | 0.00 | 2017-04-26 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,792,000 | 10,000 | 0.06 | 0.00 | 2017-04-26 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,443,000 | 10,000 | 0.05 | 0.00 | 2017-04-26 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 4,654,000 | 10,000 | 0.16 | 0.00 | 2017-04-26 |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 54 | B01275 | SANFULL SECURITIES LTD | 2,360,000 | 10,000 | 0.08 | 0.00 | 2017-04-26 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 75,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2017-04-26 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 58 | B01684 | WANG ON SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,166,000 | 8,000 | 0.46 | 0.00 | 2017-04-26 |
| 60 | C00018 | HANG SENG BANK LTD | 1,962,000 | 1,000 | 0.07 | 0.00 | 2017-04-26 |
| 61 | C00093 | BNP PARIBAS | 31,072,094 | -900 | 1.08 | -0.00 | 2017-04-26 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2017-04-26 |
| 63 | B01776 | AIF SECURITIES LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2017-04-26 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 664,000 | -10,000 | 0.02 | -0.00 | 2017-04-26 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 959,000 | -30,000 | 0.03 | -0.00 | 2017-04-26 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 3,858,000 | -30,000 | 0.13 | -0.00 | 2017-04-26 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 2,578,000 | -30,000 | 0.09 | -0.00 | 2017-04-26 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,895,000 | -35,000 | 0.59 | -0.00 | 2017-04-26 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,222,000 | -46,000 | 0.25 | -0.00 | 2017-04-26 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,729,000 | -50,000 | 0.10 | -0.00 | 2017-04-26 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2017-04-26 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 332,000 | -50,000 | 0.01 | -0.00 | 2017-04-26 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,918,000 | -92,000 | 1.01 | -0.00 | 2017-04-26 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,455,000 | -111,000 | 0.09 | -0.00 | 2017-04-26 |
| 75 | B01184 | QUAM SECURITIES LTD | 1,525,000 | -210,000 | 0.05 | -0.01 | 2017-04-26 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,176,000 | -248,000 | 0.18 | -0.01 | 2017-04-26 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,269,000 | -361,000 | 0.04 | -0.01 | 2017-04-26 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,071,000 | -560,000 | 0.14 | -0.02 | 2017-04-26 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 10,087,000 | -605,000 | 0.35 | -0.02 | 2017-04-26 |
| 80 | C00010 | CITIBANK N.A. | 182,762,682 | -609,000 | 6.37 | -0.02 | 2017-04-26 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,351,926 | -868,000 | 10.32 | -0.03 | 2017-04-26 |
| 82 | C00074 | DEUTSCHE BANK AG | 65,235,119 | -2,585,205 | 2.27 | -0.09 | 2017-04-26 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,355,128 | -2,883,920 | 0.36 | -0.10 | 2017-04-26 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 30,776,864 | -4,353,000 | 1.07 | -0.15 | 2017-04-26 |
| 84 | Total changed named holdings | 2,622,922,529 | -13,000 | 91.36 | -0.00 | ||
| 325 | Unchanged named holdings | 209,619,471 | 0 | 7.30 | 0.00 | ||
| 409 | Total named holdings | 2,832,542,000 | -13,000 | 98.66 | 0.00 | ||
| 452 | Unnamed Investor Participants | 10,030,000 | 13,000 | 0.35 | 0.00 | ||
| 861 | Total securities in CCASS | 2,842,572,000 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,428,000 | 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 | 2017-04-24 |
| Volume | 10,965,000 |
| Turnover | 32,471,374 |
| Average price | 2.961 |
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