Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,953,672 | 2,677,823 | 20.17 | 0.09 | 2017-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,030,601 | 2,363,370 | 0.80 | 0.08 | 2017-06-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,222,000 | 1,590,000 | 0.57 | 0.06 | 2017-06-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 161,477,000 | 1,202,000 | 5.62 | 0.04 | 2017-06-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,428,000 | 772,000 | 0.96 | 0.03 | 2017-06-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,914,923 | 520,000 | 1.08 | 0.02 | 2017-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,013,000 | 459,000 | 10.35 | 0.02 | 2017-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 92,002,000 | 437,000 | 3.20 | 0.02 | 2017-06-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,706,863 | 400,000 | 1.14 | 0.01 | 2017-06-01 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 270,000 | 200,000 | 0.01 | 0.01 | 2017-06-01 |
| 11 | B01979 | FORMAX SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-01 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 19,020,000 | 200,000 | 0.66 | 0.01 | 2017-06-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,491,000 | 190,000 | 0.54 | 0.01 | 2017-06-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,380,000 | 91,000 | 0.19 | 0.00 | 2017-06-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,774,000 | 89,000 | 0.24 | 0.00 | 2017-06-01 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 5,465,000 | 80,000 | 0.19 | 0.00 | 2017-06-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,983,000 | 77,000 | 0.31 | 0.00 | 2017-06-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | 77,000 | 0.04 | 0.00 | 2017-06-01 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 322,000 | 70,000 | 0.01 | 0.00 | 2017-06-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,906,000 | 68,000 | 0.73 | 0.00 | 2017-06-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,635,000 | 62,000 | 0.61 | 0.00 | 2017-06-01 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,647,000 | 60,000 | 0.34 | 0.00 | 2017-06-01 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,079,000 | 56,000 | 0.04 | 0.00 | 2017-06-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,787,000 | 50,000 | 0.38 | 0.00 | 2017-06-01 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 332,000 | 49,000 | 0.01 | 0.00 | 2017-06-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,374,354 | 46,000 | 5.59 | 0.00 | 2017-06-01 |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 49,000 | 45,000 | 0.00 | 0.00 | 2017-06-01 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 207,000 | 35,000 | 0.01 | 0.00 | 2017-06-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,745,000 | 34,000 | 1.11 | 0.00 | 2017-06-01 |
| 30 | B01460 | BERICH BROKERAGE LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2017-06-01 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,647,000 | 30,000 | 0.13 | 0.00 | 2017-06-01 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,529,000 | 30,000 | 0.19 | 0.00 | 2017-06-01 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,162,000 | 30,000 | 0.21 | 0.00 | 2017-06-01 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,742,190 | 23,629 | 0.51 | 0.00 | 2017-06-01 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 338,000 | 23,000 | 0.01 | 0.00 | 2017-06-01 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 18,263,000 | 20,000 | 0.64 | 0.00 | 2017-06-01 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,074,000 | 20,000 | 0.59 | 0.00 | 2017-06-01 |
| 38 | B01483 | BULLISH SECURITIES LTD | 585,000 | 10,000 | 0.02 | 0.00 | 2017-06-01 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 734,000 | 10,000 | 0.03 | 0.00 | 2017-06-01 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,333,000 | 10,000 | 0.05 | 0.00 | 2017-06-01 |
| 41 | B01427 | TSE'S SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2017-06-01 |
| 42 | B01684 | WANG ON SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,789,000 | 9,000 | 0.17 | 0.00 | 2017-06-01 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,071,000 | 8,000 | 0.42 | 0.00 | 2017-06-01 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,937,000 | 5,000 | 0.07 | 0.00 | 2017-06-01 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,030,000 | 4,000 | 0.07 | 0.00 | 2017-06-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,935,000 | 4,000 | 0.07 | 0.00 | 2017-06-01 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,469,000 | 2,000 | 0.05 | 0.00 | 2017-06-01 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,701,000 | -1,000 | 0.34 | -0.00 | 2017-06-01 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,634,000 | -1,000 | 0.06 | -0.00 | 2017-06-01 |
| 51 | B01462 | MANGO FINANCIAL LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,309,583 | -4,000 | 5.27 | -0.00 | 2017-06-01 |
| 53 | B01209 | MASON SECURITIES LTD | 1,907,000 | -9,000 | 0.07 | -0.00 | 2017-06-01 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 15,299,000 | -10,000 | 0.53 | -0.00 | 2017-06-01 |
| 55 | C00018 | HANG SENG BANK LTD | 1,956,000 | -10,000 | 0.07 | -0.00 | 2017-06-01 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,135,000 | -10,000 | 0.11 | -0.00 | 2017-06-01 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,153,654 | -20,000 | 0.70 | -0.00 | 2017-06-01 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 13,088,000 | -30,000 | 0.46 | -0.00 | 2017-06-01 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,408,000 | -40,000 | 0.05 | -0.00 | 2017-06-01 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,520,152 | -130,850 | 0.51 | -0.00 | 2017-06-01 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 245,000 | -150,000 | 0.01 | -0.01 | 2017-06-01 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 91,000 | -200,000 | 0.00 | -0.01 | 2017-06-01 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,871,598 | -743,150 | 4.28 | -0.03 | 2017-06-01 |
| 64 | C00093 | BNP PARIBAS | 26,552,518 | -806,600 | 0.92 | -0.03 | 2017-06-01 |
| 65 | C00010 | CITIBANK N.A. | 166,442,482 | -1,220,000 | 5.80 | -0.04 | 2017-06-01 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,296,000 | -1,600,000 | 0.71 | -0.06 | 2017-06-01 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,942,958 | -2,066,000 | 0.28 | -0.07 | 2017-06-01 |
| 68 | C00074 | DEUTSCHE BANK AG | 48,920,251 | -5,453,222 | 1.70 | -0.19 | 2017-06-01 |
| 68 | Total changed named holdings | 2,296,286,799 | -18,000 | 79.98 | -0.00 | ||
| 341 | Unchanged named holdings | 535,082,201 | 0 | 18.64 | 0.00 | ||
| 409 | Total named holdings | 2,831,369,000 | -18,000 | 98.62 | 0.00 | ||
| 455 | Unnamed Investor Participants | 11,157,000 | 20,000 | 0.39 | 0.00 | ||
| 864 | Total securities in CCASS | 2,842,526,000 | 2,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,474,000 | -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 | 2017-05-29 |
| Volume | 9,073,000 |
| Turnover | 24,526,930 |
| Average price | 2.703 |
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