Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 14,718,561 | 2,090,331 | 0.51 | 0.07 | 2017-05-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,373,473 | 1,311,562 | 1.89 | 0.05 | 2017-05-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,008,958 | 1,162,000 | 0.35 | 0.04 | 2017-05-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 160,275,000 | 967,000 | 5.58 | 0.03 | 2017-05-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,554,000 | 222,000 | 10.33 | 0.01 | 2017-05-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,173,654 | 204,000 | 0.70 | 0.01 | 2017-05-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,632,000 | 200,000 | 0.51 | 0.01 | 2017-05-31 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 395,000 | 150,000 | 0.01 | 0.01 | 2017-05-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,656,000 | 140,000 | 0.93 | 0.00 | 2017-05-31 |
| 10 | C00093 | BNP PARIBAS | 27,359,118 | 135,300 | 0.95 | 0.00 | 2017-05-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,301,000 | 110,000 | 0.53 | 0.00 | 2017-05-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,328,354 | 95,000 | 5.58 | 0.00 | 2017-05-31 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,565,000 | 80,000 | 0.05 | 0.00 | 2017-05-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,838,000 | 60,000 | 0.73 | 0.00 | 2017-05-31 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,237,000 | 50,000 | 0.25 | 0.00 | 2017-05-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,711,000 | 45,000 | 1.10 | 0.00 | 2017-05-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,231,000 | 39,000 | 0.04 | 0.00 | 2017-05-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 91,565,000 | 36,000 | 3.19 | 0.00 | 2017-05-31 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,444,000 | 34,000 | 0.22 | 0.00 | 2017-05-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,289,000 | 30,000 | 0.18 | 0.00 | 2017-05-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,931,000 | 27,000 | 0.07 | 0.00 | 2017-05-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,685,000 | 20,000 | 0.23 | 0.00 | 2017-05-31 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 522,000 | 20,000 | 0.02 | 0.00 | 2017-05-31 |
| 24 | C00010 | CITIBANK N.A. | 167,662,482 | 19,000 | 5.84 | 0.00 | 2017-05-31 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 316,000 | 11,000 | 0.01 | 0.00 | 2017-05-31 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 969,000 | 10,000 | 0.03 | 0.00 | 2017-05-31 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 15,309,000 | 10,000 | 0.53 | 0.00 | 2017-05-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,118,000 | 10,000 | 0.46 | 0.00 | 2017-05-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,165,000 | 10,000 | 0.04 | 0.00 | 2017-05-31 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,448,000 | 10,000 | 0.05 | 0.00 | 2017-05-31 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,722,000 | 9,000 | 0.09 | 0.00 | 2017-05-31 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,617,000 | 9,000 | 0.13 | 0.00 | 2017-05-31 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,026,000 | 4,000 | 0.07 | 0.00 | 2017-05-31 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,000 | 2,000 | 0.02 | 0.00 | 2017-05-31 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,183,000 | 1,000 | 0.29 | 0.00 | 2017-05-31 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 336,000 | -1,000 | 0.01 | -0.00 | 2017-05-31 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 1,005,000 | -3,000 | 0.04 | -0.00 | 2017-05-31 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,054,000 | -8,000 | 0.59 | -0.00 | 2017-05-31 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 502,000 | -10,000 | 0.02 | -0.00 | 2017-05-31 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,499,000 | -10,000 | 0.19 | -0.00 | 2017-05-31 |
| 42 | B01740 | WIN SECURITIES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 372,000 | -15,000 | 0.01 | -0.00 | 2017-05-31 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 382,000 | -19,000 | 0.01 | -0.00 | 2017-05-31 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 8,906,000 | -20,000 | 0.31 | -0.00 | 2017-05-31 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,737,000 | -20,000 | 0.37 | -0.00 | 2017-05-31 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 283,000 | -40,000 | 0.01 | -0.00 | 2017-05-31 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,912,000 | -50,000 | 0.10 | -0.00 | 2017-05-31 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 18,820,000 | -60,000 | 0.66 | -0.00 | 2017-05-31 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 18,243,000 | -94,000 | 0.64 | -0.00 | 2017-05-31 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,275,849 | -162,000 | 20.07 | -0.01 | 2017-05-31 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,702,000 | -185,000 | 0.34 | -0.01 | 2017-05-31 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,573,000 | -238,000 | 0.61 | -0.01 | 2017-05-31 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,651,002 | -377,000 | 0.51 | -0.01 | 2017-05-31 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,313,583 | -717,000 | 5.27 | -0.02 | 2017-05-31 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,614,748 | -1,330,000 | 4.31 | -0.05 | 2017-05-31 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,667,231 | -3,960,193 | 0.72 | -0.14 | 2017-05-31 |
| 57 | Total changed named holdings | 2,192,056,013 | 2,000 | 76.35 | 0.00 | ||
| 351 | Unchanged named holdings | 639,330,987 | 0 | 22.27 | 0.00 | ||
| 408 | Total named holdings | 2,831,387,000 | 2,000 | 98.62 | 0.00 | ||
| 454 | Unnamed Investor Participants | 11,137,000 | 0 | 0.39 | 0.00 | ||
| 862 | Total securities in CCASS | 2,842,524,000 | 2,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,476,000 | -2,000 | 0.99 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 3,726,000 |
| Turnover | 10,014,020 |
| Average price | 2.688 |
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