Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,848,003 | 2,099,736 | 5.57 | 0.07 | 2017-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,925,000 | 1,095,000 | 10.27 | 0.04 | 2017-05-24 |
| 3 | B01123 | HING WONG SECURITIES LTD | 1,938,000 | 1,000,000 | 0.07 | 0.03 | 2017-05-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,459,654 | 812,000 | 0.68 | 0.03 | 2017-05-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,739,527 | 735,017 | 0.41 | 0.03 | 2017-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 91,519,000 | 451,000 | 3.19 | 0.02 | 2017-05-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 4,825,000 | 392,000 | 0.17 | 0.01 | 2017-05-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,467,598 | 391,000 | 4.27 | 0.01 | 2017-05-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,441,152 | 128,000 | 0.54 | 0.00 | 2017-05-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 157,976,000 | 110,000 | 5.50 | 0.00 | 2017-05-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,331,000 | 100,000 | 0.08 | 0.00 | 2017-05-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,105,000 | 84,000 | 0.35 | 0.00 | 2017-05-24 |
| 13 | B01610 | KGI ASIA LTD | 11,243,000 | 70,000 | 0.39 | 0.00 | 2017-05-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,182,000 | 52,000 | 0.91 | 0.00 | 2017-05-24 |
| 15 | B01450 | DL BROKERAGE LTD | 1,209,000 | 50,000 | 0.04 | 0.00 | 2017-05-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | 43,000 | 0.02 | 0.00 | 2017-05-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,602,000 | 37,000 | 0.33 | 0.00 | 2017-05-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,727,000 | 35,000 | 0.72 | 0.00 | 2017-05-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,344,958 | 34,000 | 0.29 | 0.00 | 2017-05-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,176,000 | 33,000 | 0.25 | 0.00 | 2017-05-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,565,000 | 31,000 | 0.09 | 0.00 | 2017-05-24 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 285,000 | 30,000 | 0.01 | 0.00 | 2017-05-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,317,000 | 30,000 | 0.08 | 0.00 | 2017-05-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,926,000 | 28,000 | 0.31 | 0.00 | 2017-05-24 |
| 25 | C00093 | BNP PARIBAS | 27,106,018 | 26,000 | 0.94 | 0.00 | 2017-05-24 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 597,000 | 20,000 | 0.02 | 0.00 | 2017-05-24 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,032,000 | 20,000 | 0.42 | 0.00 | 2017-05-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,780,000 | 20,000 | 0.17 | 0.00 | 2017-05-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,436,923 | 20,000 | 1.06 | 0.00 | 2017-05-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,564,000 | 20,000 | 0.23 | 0.00 | 2017-05-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,686,000 | 19,000 | 1.07 | 0.00 | 2017-05-24 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 64,000 | 15,000 | 0.00 | 0.00 | 2017-05-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 13,083,000 | 15,000 | 0.46 | 0.00 | 2017-05-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,016,000 | 15,000 | 0.52 | 0.00 | 2017-05-24 |
| 35 | B01460 | BERICH BROKERAGE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 18,407,000 | 10,000 | 0.64 | 0.00 | 2017-05-24 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 15,249,000 | 7,000 | 0.53 | 0.00 | 2017-05-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,225,000 | 5,000 | 0.18 | 0.00 | 2017-05-24 |
| 40 | C00010 | CITIBANK N.A. | 168,117,482 | 5,000 | 5.86 | 0.00 | 2017-05-24 |
| 41 | C00018 | HANG SENG BANK LTD | 1,965,000 | 3,000 | 0.07 | 0.00 | 2017-05-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,911,000 | 1,000 | 0.10 | 0.00 | 2017-05-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 192,470 | -500 | 0.01 | -0.00 | 2017-05-24 |
| 44 | B01462 | MANGO FINANCIAL LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 228,000 | -1,000 | 0.01 | -0.00 | 2017-05-24 |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,023,000 | -10,000 | 0.04 | -0.00 | 2017-05-24 |
| 47 | B01427 | TSE'S SECURITIES LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 4,742,000 | -11,000 | 0.17 | -0.00 | 2017-05-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,973,000 | -12,000 | 0.07 | -0.00 | 2017-05-24 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,789,000 | -13,000 | 0.62 | -0.00 | 2017-05-24 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 10,244,000 | -13,000 | 0.36 | -0.00 | 2017-05-24 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 294,000 | -15,000 | 0.01 | -0.00 | 2017-05-24 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,020,000 | -20,000 | 0.07 | -0.00 | 2017-05-24 |
| 54 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-24 | |
| 55 | B01209 | MASON SECURITIES LTD | 1,946,000 | -20,000 | 0.07 | -0.00 | 2017-05-24 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,832,000 | -20,000 | 0.06 | -0.00 | 2017-05-24 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,400,000 | -20,000 | 0.22 | -0.00 | 2017-05-24 |
| 58 | B01416 | VC BROKERAGE LTD | 361,000 | -30,000 | 0.01 | -0.00 | 2017-05-24 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,750,000 | -31,000 | 0.37 | -0.00 | 2017-05-24 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2017-05-24 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | -50,000 | 0.01 | -0.00 | 2017-05-24 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 512,000 | -100,000 | 0.02 | -0.00 | 2017-05-24 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 32,332,586 | -113,578 | 1.13 | -0.00 | 2017-05-24 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,447,000 | -150,000 | 0.05 | -0.01 | 2017-05-24 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,796,000 | -273,000 | 0.76 | -0.01 | 2017-05-24 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,761,000 | -288,000 | 0.24 | -0.01 | 2017-05-24 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,024,583 | -337,781 | 5.30 | -0.01 | 2017-05-24 |
| 68 | C00074 | DEUTSCHE BANK AG | 56,379,886 | -479,147 | 1.96 | -0.02 | 2017-05-24 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,796,849 | -746,641 | 20.37 | -0.03 | 2017-05-24 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,160,712 | -769,106 | 0.67 | -0.03 | 2017-05-24 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,587,926 | -2,066,000 | 10.12 | -0.07 | 2017-05-24 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 18,644,000 | -2,500,000 | 0.65 | -0.09 | 2017-05-24 |
| 72 | Total changed named holdings | 2,589,278,327 | -59,000 | 90.19 | -0.00 | ||
| 336 | Unchanged named holdings | 242,182,673 | 0 | 8.44 | 0.00 | ||
| 408 | Total named holdings | 2,831,461,000 | -59,000 | 98.62 | 0.00 | ||
| 453 | Unnamed Investor Participants | 11,067,000 | 60,000 | 0.39 | 0.00 | ||
| 861 | Total securities in CCASS | 2,842,528,000 | 1,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,472,000 | -1,000 | 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 | 2017-05-22 |
| Volume | 8,182,500 |
| Turnover | 21,994,963 |
| Average price | 2.688 |
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