Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01123 | HING WONG SECURITIES LTD | 1,918,000 | 1,500,000 | 0.07 | 0.05 | 2017-05-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,457,000 | 1,300,000 | 9.87 | 0.05 | 2017-05-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 89,115,000 | 1,219,000 | 3.10 | 0.04 | 2017-05-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,385,958 | 233,000 | 0.26 | 0.01 | 2017-05-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,492,552 | 221,000 | 0.54 | 0.01 | 2017-05-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,733,713 | 203,000 | 5.77 | 0.01 | 2017-05-10 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 445,000 | 200,000 | 0.02 | 0.01 | 2017-05-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,996,000 | 195,000 | 0.87 | 0.01 | 2017-05-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,349,000 | 193,000 | 0.67 | 0.01 | 2017-05-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 157,524,000 | 175,000 | 5.49 | 0.01 | 2017-05-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,648,000 | 109,000 | 0.48 | 0.00 | 2017-05-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,478,000 | 109,000 | 0.05 | 0.00 | 2017-05-10 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2017-05-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,930,000 | 100,000 | 0.10 | 0.00 | 2017-05-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,025,000 | 100,000 | 0.07 | 0.00 | 2017-05-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,707,000 | 84,000 | 1.03 | 0.00 | 2017-05-10 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 339,000 | 80,000 | 0.01 | 0.00 | 2017-05-10 |
| 18 | B01610 | KGI ASIA LTD | 10,899,000 | 80,000 | 0.38 | 0.00 | 2017-05-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,923,000 | 64,000 | 0.17 | 0.00 | 2017-05-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,022,000 | 50,000 | 0.59 | 0.00 | 2017-05-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,402,000 | 50,000 | 0.71 | 0.00 | 2017-05-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,180,000 | 48,000 | 0.22 | 0.00 | 2017-05-10 |
| 23 | C00093 | BNP PARIBAS | 31,212,531 | 45,437 | 1.09 | 0.00 | 2017-05-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,657,000 | 45,000 | 0.44 | 0.00 | 2017-05-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,982,000 | 40,000 | 0.07 | 0.00 | 2017-05-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,651,000 | 40,000 | 0.48 | 0.00 | 2017-05-10 |
| 27 | B01275 | SANFULL SECURITIES LTD | 2,450,000 | 40,000 | 0.09 | 0.00 | 2017-05-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 18,374,000 | 39,000 | 0.64 | 0.00 | 2017-05-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,698,000 | 37,000 | 0.30 | 0.00 | 2017-05-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,280,422 | 35,998 | 0.25 | 0.00 | 2017-05-10 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,002,000 | 31,000 | 0.21 | 0.00 | 2017-05-10 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,689,500 | 30,000 | 0.13 | 0.00 | 2017-05-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 10,736,000 | 30,000 | 0.37 | 0.00 | 2017-05-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,000 | 21,000 | 0.02 | 0.00 | 2017-05-10 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,819,000 | 20,000 | 0.24 | 0.00 | 2017-05-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,450,000 | 20,000 | 0.05 | 0.00 | 2017-05-10 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 |
| 38 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,422,000 | 20,000 | 0.15 | 0.00 | 2017-05-10 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,263,000 | 20,000 | 0.04 | 0.00 | 2017-05-10 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 233,000 | 20,000 | 0.01 | 0.00 | 2017-05-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,573,000 | 19,000 | 0.37 | 0.00 | 2017-05-10 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,717,000 | 15,000 | 0.09 | 0.00 | 2017-05-10 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,657,000 | 15,000 | 0.09 | 0.00 | 2017-05-10 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 3,983,000 | 14,000 | 0.14 | 0.00 | 2017-05-10 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-05-10 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 349,000 | 12,000 | 0.01 | 0.00 | 2017-05-10 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,460,000 | 12,000 | 0.23 | 0.00 | 2017-05-10 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 49 | B01252 | CORPORATE BROKERS LTD | 905,000 | 10,000 | 0.03 | 0.00 | 2017-05-10 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,356,000 | 10,000 | 0.12 | 0.00 | 2017-05-10 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 52 | B01209 | MASON SECURITIES LTD | 1,904,000 | 10,000 | 0.07 | 0.00 | 2017-05-10 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,472,000 | 10,000 | 0.05 | 0.00 | 2017-05-10 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 263,000 | 6,000 | 0.01 | 0.00 | 2017-05-10 |
| 56 | B01725 | GT CAPITAL LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-05-10 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,547,923 | 2,000 | 1.06 | 0.00 | 2017-05-10 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 361,000 | 2,000 | 0.01 | 0.00 | 2017-05-10 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,506,000 | 2,000 | 0.05 | 0.00 | 2017-05-10 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | 1,000 | 0.02 | 0.00 | 2017-05-10 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 192,167 | -515 | 0.01 | -0.00 | 2017-05-10 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,349,000 | -1,000 | 0.19 | -0.00 | 2017-05-10 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 504,013 | -2,000 | 0.02 | -0.00 | 2017-05-10 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,975,000 | -3,000 | 0.17 | -0.00 | 2017-05-10 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 1,852,000 | -3,000 | 0.06 | -0.00 | 2017-05-10 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 783,000 | -4,000 | 0.03 | -0.00 | 2017-05-10 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 31,607,864 | -4,000 | 1.10 | -0.00 | 2017-05-10 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,802,000 | -5,000 | 0.06 | -0.00 | 2017-05-10 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,226,000 | -5,000 | 0.04 | -0.00 | 2017-05-10 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,560,000 | -8,000 | 0.37 | -0.00 | 2017-05-10 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-05-10 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 21,062,000 | -15,000 | 0.73 | -0.00 | 2017-05-10 |
| 73 | B01768 | WINTONE SECURITIES LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2017-05-10 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,254,000 | -39,000 | 0.04 | -0.00 | 2017-05-10 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,473,000 | -63,000 | 0.09 | -0.00 | 2017-05-10 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,146,000 | -66,000 | 0.18 | -0.00 | 2017-05-10 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 14,706,000 | -138,000 | 0.51 | -0.00 | 2017-05-10 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,828,364 | -170,000 | 5.22 | -0.01 | 2017-05-10 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,669,654 | -292,000 | 0.51 | -0.01 | 2017-05-10 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,958,000 | -406,000 | 0.17 | -0.01 | 2017-05-10 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,057,052 | -463,000 | 4.53 | -0.02 | 2017-05-10 |
| 82 | C00074 | DEUTSCHE BANK AG | 54,898,818 | -903,435 | 1.91 | -0.03 | 2017-05-10 |
| 83 | C00010 | CITIBANK N.A. | 173,568,482 | -957,000 | 6.05 | -0.03 | 2017-05-10 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,530,926 | -1,490,000 | 10.43 | -0.05 | 2017-05-10 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,515,069 | -2,084,485 | 20.78 | -0.07 | 2017-05-10 |
| 85 | Total changed named holdings | 2,602,919,008 | 0 | 90.66 | 0.00 | ||
| 324 | Unchanged named holdings | 229,176,992 | 0 | 7.98 | 0.00 | ||
| 409 | Total named holdings | 2,832,096,000 | 0 | 98.64 | 0.00 | ||
| 454 | Unnamed Investor Participants | 10,408,000 | 0 | 0.36 | 0.00 | ||
| 863 | Total securities in CCASS | 2,842,504,000 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,496,000 | 0 | 0.99 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 15,944,515 |
| Turnover | 44,117,591 |
| Average price | 2.767 |
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