Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,170,183 | 2,313,100 | 0.42 | 0.08 | 2017-05-17 |
| 2 | C00010 | CITIBANK N.A. | 168,823,482 | 817,000 | 5.88 | 0.03 | 2017-05-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,881,000 | 732,000 | 0.14 | 0.03 | 2017-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,683,801 | 424,376 | 5.56 | 0.01 | 2017-05-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,123,000 | 298,000 | 1.05 | 0.01 | 2017-05-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,663,000 | 221,000 | 0.23 | 0.01 | 2017-05-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,021,926 | 149,000 | 10.55 | 0.01 | 2017-05-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,483,000 | 140,000 | 0.89 | 0.00 | 2017-05-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 182,148 | 134,000 | 0.01 | 0.00 | 2017-05-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,237,078 | 108,000 | 20.42 | 0.00 | 2017-05-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 90,330,000 | 81,000 | 3.15 | 0.00 | 2017-05-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,899,000 | 70,000 | 0.10 | 0.00 | 2017-05-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 157,274,000 | 50,000 | 5.48 | 0.00 | 2017-05-17 |
| 14 | B01252 | CORPORATE BROKERS LTD | 935,000 | 50,000 | 0.03 | 0.00 | 2017-05-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,822,654 | 50,000 | 0.59 | 0.00 | 2017-05-17 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2017-05-17 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 274,000 | 40,000 | 0.01 | 0.00 | 2017-05-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,027,000 | 38,000 | 0.18 | 0.00 | 2017-05-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,489,000 | 29,000 | 0.05 | 0.00 | 2017-05-17 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,661,000 | 20,000 | 0.37 | 0.00 | 2017-05-17 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,433,000 | 20,000 | 0.19 | 0.00 | 2017-05-17 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 337,000 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,243,000 | 18,000 | 0.08 | 0.00 | 2017-05-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 21,024,000 | 18,000 | 0.73 | 0.00 | 2017-05-17 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 188,000 | 15,000 | 0.01 | 0.00 | 2017-05-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 15,071,000 | 10,000 | 0.52 | 0.00 | 2017-05-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,531,000 | 10,000 | 0.23 | 0.00 | 2017-05-17 |
| 28 | B01450 | DL BROKERAGE LTD | 1,049,000 | 10,000 | 0.04 | 0.00 | 2017-05-17 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,629,000 | 10,000 | 0.37 | 0.00 | 2017-05-17 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 657,000 | 10,000 | 0.02 | 0.00 | 2017-05-17 |
| 33 | B01427 | TSE'S SECURITIES LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 707,000 | 9,000 | 0.02 | 0.00 | 2017-05-17 |
| 35 | B01209 | MASON SECURITIES LTD | 1,923,000 | 8,000 | 0.07 | 0.00 | 2017-05-17 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2017-05-17 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2017-05-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,792,000 | 1,000 | 0.31 | 0.00 | 2017-05-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,949,000 | -1,000 | 0.07 | -0.00 | 2017-05-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,536,923 | -2,000 | 1.06 | -0.00 | 2017-05-17 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2017-05-17 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 811,000 | -2,000 | 0.03 | -0.00 | 2017-05-17 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 18,387,000 | -6,000 | 0.64 | -0.00 | 2017-05-17 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,047,000 | -9,000 | 0.18 | -0.00 | 2017-05-17 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,290,000 | -10,000 | 0.50 | -0.00 | 2017-05-17 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,032,000 | -10,000 | 0.21 | -0.00 | 2017-05-17 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,377,000 | -11,000 | 0.19 | -0.00 | 2017-05-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,695,000 | -16,000 | 0.16 | -0.00 | 2017-05-17 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,850,000 | -23,000 | 10.10 | -0.00 | 2017-05-17 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 309,000 | -23,000 | 0.01 | -0.00 | 2017-05-17 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 875,000 | -23,000 | 0.03 | -0.00 | 2017-05-17 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,330,000 | -30,000 | 0.08 | -0.00 | 2017-05-17 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 264,000 | -31,000 | 0.01 | -0.00 | 2017-05-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,022,000 | -40,000 | 0.63 | -0.00 | 2017-05-17 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,247,288 | -58,376 | 0.67 | -0.00 | 2017-05-17 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,249,000 | -60,000 | 0.04 | -0.00 | 2017-05-17 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,175,958 | -97,000 | 0.25 | -0.00 | 2017-05-17 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,817,000 | -109,000 | 0.06 | -0.00 | 2017-05-17 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,313,152 | -112,000 | 0.50 | -0.00 | 2017-05-17 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,344,000 | -115,000 | 0.50 | -0.00 | 2017-05-17 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,779,000 | -127,000 | 0.48 | -0.00 | 2017-05-17 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | -138,000 | 0.00 | -0.00 | 2017-05-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,275,364 | -148,000 | 5.30 | -0.01 | 2017-05-17 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,216,662 | -2,016,000 | 4.43 | -0.07 | 2017-05-17 |
| 66 | C00074 | DEUTSCHE BANK AG | 54,717,360 | -2,781,100 | 1.91 | -0.10 | 2017-05-17 |
| 66 | Total changed named holdings | 2,463,096,979 | 0 | 85.79 | 0.00 | ||
| 341 | Unchanged named holdings | 368,620,021 | 0 | 12.84 | 0.00 | ||
| 407 | Total named holdings | 2,831,717,000 | 0 | 98.63 | 0.00 | ||
| 454 | Unnamed Investor Participants | 10,788,000 | 0 | 0.38 | 0.00 | ||
| 861 | Total securities in CCASS | 2,842,505,000 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,495,000 | 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 | 2017-05-15 |
| Volume | 5,981,000 |
| Turnover | 16,968,245 |
| Average price | 2.837 |
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