Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | 601,432,562 | 3,617,170 | 20.95 | 0.13 | 2017-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,182,000 | 2,908,000 | 9.62 | 0.10 | 2017-04-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 86,765,000 | 1,222,000 | 3.02 | 0.04 | 2017-04-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,822,552 | 837,000 | 0.55 | 0.03 | 2017-04-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,458,000 | 579,000 | 0.36 | 0.02 | 2017-04-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,734,000 | 558,000 | 0.20 | 0.02 | 2017-04-27 |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,918,000 | 500,000 | 0.07 | 0.02 | 2017-04-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,550,000 | 361,000 | 0.86 | 0.01 | 2017-04-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,823,000 | 349,000 | 0.45 | 0.01 | 2017-04-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,525,322 | 345,000 | 5.73 | 0.01 | 2017-04-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,825,000 | 300,000 | 0.06 | 0.01 | 2017-04-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,305,000 | 200,000 | 0.71 | 0.01 | 2017-04-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,579,000 | 200,000 | 0.23 | 0.01 | 2017-04-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,432,000 | 160,000 | 0.12 | 0.01 | 2017-04-27 |
| 15 | C00093 | BNP PARIBAS | 31,195,494 | 123,400 | 1.09 | 0.00 | 2017-04-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,664,000 | 103,000 | 0.16 | 0.00 | 2017-04-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,892,000 | 100,000 | 0.07 | 0.00 | 2017-04-27 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,324,000 | 90,000 | 0.05 | 0.00 | 2017-04-27 |
| 19 | B01610 | KGI ASIA LTD | 10,878,000 | 80,000 | 0.38 | 0.00 | 2017-04-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,433,000 | 68,000 | 0.43 | 0.00 | 2017-04-27 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 494,000 | 50,000 | 0.02 | 0.00 | 2017-04-27 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,565,000 | 50,000 | 0.05 | 0.00 | 2017-04-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,628,000 | 50,000 | 0.09 | 0.00 | 2017-04-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,216,000 | 50,000 | 0.46 | 0.00 | 2017-04-27 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,068,000 | 50,000 | 0.04 | 0.00 | 2017-04-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,272,000 | 50,000 | 0.25 | 0.00 | 2017-04-27 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,900,000 | 42,000 | 0.14 | 0.00 | 2017-04-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,520,000 | 40,000 | 0.30 | 0.00 | 2017-04-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,309,000 | 40,000 | 0.05 | 0.00 | 2017-04-27 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,895,000 | 38,000 | 0.21 | 0.00 | 2017-04-27 |
| 31 | B01819 | M SECURITIES LTD | 82,000 | 37,000 | 0.00 | 0.00 | 2017-04-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,109,000 | 35,000 | 0.25 | 0.00 | 2017-04-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,834,654 | 35,000 | 0.59 | 0.00 | 2017-04-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,953,000 | 35,000 | 1.01 | 0.00 | 2017-04-27 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 239,000 | 30,000 | 0.01 | 0.00 | 2017-04-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,844,000 | 30,000 | 0.20 | 0.00 | 2017-04-27 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,006,000 | 20,000 | 0.59 | 0.00 | 2017-04-27 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,475,000 | 20,000 | 0.09 | 0.00 | 2017-04-27 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,806,000 | 20,000 | 0.48 | 0.00 | 2017-04-27 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2017-04-27 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 237,000 | 20,000 | 0.01 | 0.00 | 2017-04-27 |
| 42 | B01664 | ROOFER SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-04-27 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,885,000 | 11,000 | 0.17 | 0.00 | 2017-04-27 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 18,537,000 | 10,000 | 0.65 | 0.00 | 2017-04-27 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,287,923 | 10,000 | 1.05 | 0.00 | 2017-04-27 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 14,918,000 | 10,000 | 0.52 | 0.00 | 2017-04-27 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,332,000 | 10,000 | 0.12 | 0.00 | 2017-04-27 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 682,000 | 10,000 | 0.02 | 0.00 | 2017-04-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,730,000 | 10,000 | 0.10 | 0.00 | 2017-04-27 |
| 50 | B01173 | RIFA SECURITIES LTD | 611,000 | 10,000 | 0.02 | 0.00 | 2017-04-27 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,140,000 | 10,000 | 0.18 | 0.00 | 2017-04-27 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2017-04-27 |
| 53 | B01427 | TSE'S SECURITIES LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2017-04-27 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 607,000 | 9,000 | 0.02 | 0.00 | 2017-04-27 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,000 | 8,000 | 0.00 | 0.00 | 2017-04-27 |
| 56 | C00074 | DEUTSCHE BANK AG | 65,243,112 | 7,993 | 2.27 | 0.00 | 2017-04-27 |
| 57 | B01569 | TANG PING KONG LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2017-04-27 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,585,000 | 3,000 | 0.06 | 0.00 | 2017-04-27 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | 3,000 | 0.03 | 0.00 | 2017-04-27 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 234,000 | 3,000 | 0.01 | 0.00 | 2017-04-27 |
| 61 | B01740 | WIN SECURITIES LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2017-04-27 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,000 | -1,000 | 0.01 | -0.00 | 2017-04-27 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,047,000 | -1,000 | 0.04 | -0.00 | 2017-04-27 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,068,000 | -3,000 | 0.14 | -0.00 | 2017-04-27 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,558,000 | -10,000 | 0.16 | -0.00 | 2017-04-27 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,430,000 | -10,000 | 0.36 | -0.00 | 2017-04-27 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 312,000 | -16,000 | 0.01 | -0.00 | 2017-04-27 |
| 68 | B01275 | SANFULL SECURITIES LTD | 2,330,000 | -30,000 | 0.08 | -0.00 | 2017-04-27 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 30,712,864 | -64,000 | 1.07 | -0.00 | 2017-04-27 |
| 70 | B01768 | WINTONE SECURITIES LTD | 66,000 | -89,000 | 0.00 | -0.00 | 2017-04-27 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,200,773 | -101,000 | 5.16 | -0.00 | 2017-04-27 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,540,052 | -162,000 | 4.51 | -0.01 | 2017-04-27 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,308,130 | -174,034 | 0.22 | -0.01 | 2017-04-27 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,499,000 | -396,000 | 0.57 | -0.01 | 2017-04-27 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,821,926 | -530,000 | 10.30 | -0.02 | 2017-04-27 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,877,525 | -747,359 | 0.73 | -0.03 | 2017-04-27 |
| 77 | B01130 | BOCI SECURITIES LTD | 161,048,000 | -2,358,000 | 5.61 | -0.08 | 2017-04-27 |
| 78 | C00010 | CITIBANK N.A. | 180,289,682 | -2,473,000 | 6.28 | -0.09 | 2017-04-27 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,396,958 | -2,958,170 | 0.26 | -0.10 | 2017-04-27 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,965,000 | -3,508,000 | 0.59 | -0.12 | 2017-04-27 |
| 80 | Total changed named holdings | 2,620,901,529 | 3,000 | 91.29 | 0.00 | ||
| 329 | Unchanged named holdings | 211,643,471 | 0 | 7.37 | 0.00 | ||
| 409 | Total named holdings | 2,832,545,000 | 3,000 | 98.66 | 0.00 | ||
| 452 | Unnamed Investor Participants | 10,030,000 | 0 | 0.35 | 0.00 | ||
| 861 | Total securities in CCASS | 2,842,575,000 | 3,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,425,000 | -3,000 | 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 | 2017-04-25 |
| Volume | 13,353,000 |
| Turnover | 39,404,235 |
| Average price | 2.951 |
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