Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00074 | DEUTSCHE BANK AG | 56,239,498 | 2,215,243 | 1.96 | 0.08 | 2017-05-19 |
| 2 | C00026 | CHONG HING BANK LTD | 20,757,000 | 2,000,000 | 0.72 | 0.07 | 2017-05-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,528,598 | 1,178,936 | 4.34 | 0.04 | 2017-05-19 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,909,064 | 667,064 | 0.14 | 0.02 | 2017-05-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,776,926 | 499,000 | 10.55 | 0.02 | 2017-05-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,465,364 | 388,000 | 5.31 | 0.01 | 2017-05-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 90,728,000 | 263,000 | 3.16 | 0.01 | 2017-05-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,580,152 | 219,000 | 0.51 | 0.01 | 2017-05-19 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 553,000 | 200,000 | 0.02 | 0.01 | 2017-05-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,213,000 | 166,000 | 0.25 | 0.01 | 2017-05-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,223,000 | 136,000 | 10.14 | 0.00 | 2017-05-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,792,000 | 120,000 | 0.90 | 0.00 | 2017-05-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,140,000 | 50,000 | 0.63 | 0.00 | 2017-05-19 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,453,000 | 40,000 | 0.19 | 0.00 | 2017-05-19 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 21,064,000 | 40,000 | 0.73 | 0.00 | 2017-05-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 157,442,000 | 36,000 | 5.48 | 0.00 | 2017-05-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,306,000 | 36,000 | 1.06 | 0.00 | 2017-05-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,694,000 | 30,000 | 0.37 | 0.00 | 2017-05-19 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 149,000 | 25,000 | 0.01 | 0.00 | 2017-05-19 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2017-05-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,565,000 | 20,000 | 0.51 | 0.00 | 2017-05-19 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,026,000 | 20,000 | 0.11 | 0.00 | 2017-05-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,111,000 | 18,000 | 0.07 | 0.00 | 2017-05-19 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,935,000 | 14,000 | 0.42 | 0.00 | 2017-05-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,442,958 | 11,000 | 0.29 | 0.00 | 2017-05-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 18,407,000 | 10,000 | 0.64 | 0.00 | 2017-05-19 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,412 | 10,000 | 0.01 | 0.00 | 2017-05-19 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2017-05-19 |
| 29 | B01610 | KGI ASIA LTD | 11,174,000 | 10,000 | 0.39 | 0.00 | 2017-05-19 |
| 30 | B01340 | LEHIN SECURITIES LTD | 456,432 | 10,000 | 0.02 | 0.00 | 2017-05-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,132,000 | 10,000 | 0.21 | 0.00 | 2017-05-19 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 425,000 | 10,000 | 0.01 | 0.00 | 2017-05-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,632,000 | 3,000 | 0.34 | 0.00 | 2017-05-19 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,696,000 | 1,000 | 0.16 | 0.00 | 2017-05-19 |
| 35 | B01885 | HAFOO SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 192,970 | 488 | 0.01 | 0.00 | 2017-05-19 |
| 37 | C00093 | BNP PARIBAS | 27,221,093 | -26 | 0.95 | -0.00 | 2017-05-19 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,968,000 | -1,000 | 0.07 | -0.00 | 2017-05-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,120,000 | -1,000 | 0.18 | -0.00 | 2017-05-19 |
| 40 | C00010 | CITIBANK N.A. | 167,966,482 | -2,000 | 5.85 | -0.00 | 2017-05-19 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 583,000 | -2,000 | 0.02 | -0.00 | 2017-05-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,678,000 | -3,000 | 0.72 | -0.00 | 2017-05-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,528,000 | -10,000 | 0.23 | -0.00 | 2017-05-19 |
| 44 | B01606 | EWARTON SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,939,000 | -10,000 | 0.07 | -0.00 | 2017-05-19 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 10,227,000 | -10,000 | 0.36 | -0.00 | 2017-05-19 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,871,000 | -11,000 | 0.13 | -0.00 | 2017-05-19 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,916,000 | -20,000 | 0.38 | -0.00 | 2017-05-19 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,553,000 | -20,000 | 0.33 | -0.00 | 2017-05-19 |
| 50 | B01252 | CORPORATE BROKERS LTD | 997,000 | -20,000 | 0.03 | -0.00 | 2017-05-19 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 548,000 | -34,000 | 0.02 | -0.00 | 2017-05-19 |
| 52 | B01740 | WIN SECURITIES LTD | 320,000 | -37,000 | 0.01 | -0.00 | 2017-05-19 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 10,860,000 | -49,000 | 0.38 | -0.00 | 2017-05-19 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,369,000 | -85,000 | 0.05 | -0.00 | 2017-05-19 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,342,818 | -89,470 | 0.67 | -0.00 | 2017-05-19 |
| 56 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 67,000 | -135,000 | 0.00 | -0.00 | 2017-05-19 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,096,490 | -950,588 | 20.38 | -0.03 | 2017-05-19 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,517,970 | -1,293,217 | 0.37 | -0.05 | 2017-05-19 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,940,371 | -1,893,430 | 5.50 | -0.07 | 2017-05-19 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 30,110,164 | -1,924,000 | 1.05 | -0.07 | 2017-05-19 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,205,000 | -2,094,000 | 0.77 | -0.07 | 2017-05-19 |
| 61 | Total changed named holdings | 2,531,949,762 | -217,000 | 88.19 | -0.01 | ||
| 346 | Unchanged named holdings | 299,550,238 | 0 | 10.43 | 0.00 | ||
| 407 | Total named holdings | 2,831,500,000 | -217,000 | 98.62 | 0.00 | ||
| 454 | Unnamed Investor Participants | 11,008,000 | 220,000 | 0.38 | 0.01 | ||
| 861 | Total securities in CCASS | 2,842,508,000 | 3,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,492,000 | -3,000 | 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 | 2017-05-17 |
| Volume | 4,561,512 |
| Turnover | 12,624,908 |
| Average price | 2.768 |
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