Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,405,000 | 3,337,000 | 0.26 | 0.12 | 2017-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,892,000 | 1,710,000 | 9.68 | 0.06 | 2017-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,569,812 | 1,044,490 | 5.77 | 0.04 | 2017-04-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,385,864 | 673,000 | 1.09 | 0.02 | 2017-04-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,708,773 | 508,000 | 5.18 | 0.02 | 2017-04-28 |
| 6 | B01123 | HING WONG SECURITIES LTD | 2,418,000 | 500,000 | 0.08 | 0.02 | 2017-04-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,233,926 | 412,000 | 10.32 | 0.01 | 2017-04-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,648,878 | 340,748 | 0.23 | 0.01 | 2017-04-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,741,562 | 309,000 | 20.96 | 0.01 | 2017-04-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,664,000 | 232,000 | 0.13 | 0.01 | 2017-04-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,051,552 | 229,000 | 0.56 | 0.01 | 2017-04-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,457,000 | 220,000 | 0.36 | 0.01 | 2017-04-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 622,000 | 112,000 | 0.02 | 0.00 | 2017-04-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,065,000 | 100,000 | 0.59 | 0.00 | 2017-04-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,240,000 | 100,000 | 0.18 | 0.00 | 2017-04-28 |
| 16 | C00093 | BNP PARIBAS | 31,283,494 | 88,000 | 1.09 | 0.00 | 2017-04-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 86,852,000 | 87,000 | 3.03 | 0.00 | 2017-04-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,189,000 | 80,000 | 0.25 | 0.00 | 2017-04-28 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,808,000 | 74,000 | 0.20 | 0.00 | 2017-04-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,590,000 | 70,000 | 0.30 | 0.00 | 2017-04-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 923,000 | 63,000 | 0.03 | 0.00 | 2017-04-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,880,000 | 57,000 | 0.45 | 0.00 | 2017-04-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,884,000 | 40,000 | 0.20 | 0.00 | 2017-04-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 18,575,000 | 38,000 | 0.65 | 0.00 | 2017-04-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,036,000 | 30,000 | 0.59 | 0.00 | 2017-04-28 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2017-04-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,574,000 | 24,000 | 0.86 | 0.00 | 2017-04-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,478,000 | 20,000 | 0.36 | 0.00 | 2017-04-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,905,000 | 20,000 | 0.17 | 0.00 | 2017-04-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 10,663,000 | 20,000 | 0.37 | 0.00 | 2017-04-28 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,325,000 | 20,000 | 0.71 | 0.00 | 2017-04-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,915,000 | 20,000 | 0.21 | 0.00 | 2017-04-28 |
| 34 | B01267 | WINFULL SECURITIES LTD | 315,000 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 35 | B01209 | MASON SECURITIES LTD | 1,864,000 | 13,000 | 0.06 | 0.00 | 2017-04-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 12,443,000 | 10,000 | 0.43 | 0.00 | 2017-04-28 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,312 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,440,000 | 10,000 | 0.36 | 0.00 | 2017-04-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | 10,000 | 0.03 | 0.00 | 2017-04-28 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 158,000 | 9,000 | 0.01 | 0.00 | 2017-04-28 |
| 44 | B01732 | WINTECH SECURITIES LTD | 1,747,000 | 8,000 | 0.06 | 0.00 | 2017-04-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,841,654 | 7,000 | 0.59 | 0.00 | 2017-04-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,564,000 | 6,000 | 0.16 | 0.00 | 2017-04-28 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,221,000 | 5,000 | 0.46 | 0.00 | 2017-04-28 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 171,000 | 3,000 | 0.01 | 0.00 | 2017-04-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,289,923 | 2,000 | 1.06 | 0.00 | 2017-04-28 |
| 51 | B01252 | CORPORATE BROKERS LTD | 835,000 | 1,000 | 0.03 | 0.00 | 2017-04-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,000 | 1,000 | 0.02 | 0.00 | 2017-04-28 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 233,000 | -1,000 | 0.01 | -0.00 | 2017-04-28 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 14,916,000 | -2,000 | 0.52 | -0.00 | 2017-04-28 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 355,000 | -3,000 | 0.01 | -0.00 | 2017-04-28 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,861,000 | -4,000 | 0.06 | -0.00 | 2017-04-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,577,000 | -8,000 | 0.05 | -0.00 | 2017-04-28 |
| 59 | B01173 | RIFA SECURITIES LTD | 601,000 | -10,000 | 0.02 | -0.00 | 2017-04-28 |
| 60 | B01275 | SANFULL SECURITIES LTD | 2,320,000 | -10,000 | 0.08 | -0.00 | 2017-04-28 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,382,958 | -14,000 | 0.26 | -0.00 | 2017-04-28 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 10,073,000 | -14,000 | 0.35 | -0.00 | 2017-04-28 |
| 63 | B01584 | CHIEF SECURITIES LTD | 4,649,000 | -15,000 | 0.16 | -0.00 | 2017-04-28 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,053,000 | -15,000 | 0.04 | -0.00 | 2017-04-28 |
| 65 | B01768 | WINTONE SECURITIES LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2017-04-28 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 644,000 | -20,000 | 0.02 | -0.00 | 2017-04-28 |
| 67 | B01664 | ROOFER SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,252,000 | -20,000 | 0.25 | -0.00 | 2017-04-28 |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,475,000 | -24,000 | 0.57 | -0.00 | 2017-04-28 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,925,000 | -28,000 | 1.01 | -0.00 | 2017-04-28 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,511,052 | -29,000 | 4.51 | -0.00 | 2017-04-28 |
| 73 | B01610 | KGI ASIA LTD | 10,849,000 | -29,000 | 0.38 | -0.00 | 2017-04-28 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 2,598,000 | -30,000 | 0.09 | -0.00 | 2017-04-28 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,293,000 | -31,000 | 0.05 | -0.00 | 2017-04-28 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,852,000 | -40,000 | 0.06 | -0.00 | 2017-04-28 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | -40,000 | 0.00 | -0.00 | 2017-04-28 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 3,858,000 | -42,000 | 0.13 | -0.00 | 2017-04-28 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 163,000 | -50,000 | 0.01 | -0.00 | 2017-04-28 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,489,000 | -90,000 | 0.23 | -0.00 | 2017-04-28 |
| 81 | B01184 | QUAM SECURITIES LTD | 1,625,000 | -200,000 | 0.06 | -0.01 | 2017-04-28 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 388,000 | -294,000 | 0.01 | -0.01 | 2017-04-28 |
| 83 | C00010 | CITIBANK N.A. | 178,667,682 | -1,622,000 | 6.22 | -0.06 | 2017-04-28 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,109,514 | -1,768,011 | 0.67 | -0.06 | 2017-04-28 |
| 85 | C00074 | DEUTSCHE BANK AG | 62,924,885 | -2,318,227 | 2.19 | -0.08 | 2017-04-28 |
| 86 | B01130 | BOCI SECURITIES LTD | 157,099,000 | -3,949,000 | 5.47 | -0.14 | 2017-04-28 |
| 86 | Total changed named holdings | 2,633,002,841 | 0 | 91.71 | 0.00 | ||
| 323 | Unchanged named holdings | 199,542,159 | 0 | 6.95 | 0.00 | ||
| 409 | Total named holdings | 2,832,545,000 | 0 | 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 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,425,000 | 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 | 2017-04-26 |
| Volume | 14,547,000 |
| Turnover | 43,148,500 |
| Average price | 2.966 |
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