Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01130 | BOCI SECURITIES LTD | 163,251,000 | 1,774,000 | 5.69 | 0.06 | 2017-06-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,214,926 | 1,340,000 | 10.04 | 0.05 | 2017-06-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,855,859 | 1,113,669 | 0.55 | 0.04 | 2017-06-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,595,000 | 582,000 | 10.37 | 0.02 | 2017-06-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,354,958 | 412,000 | 0.29 | 0.01 | 2017-06-02 |
| 6 | C00093 | BNP PARIBAS | 26,882,118 | 329,600 | 0.94 | 0.01 | 2017-06-02 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,698,000 | 290,000 | 0.06 | 0.01 | 2017-06-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 92,268,000 | 266,000 | 3.21 | 0.01 | 2017-06-02 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,221,000 | 260,000 | 0.18 | 0.01 | 2017-06-02 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,118,000 | 249,000 | 0.25 | 0.01 | 2017-06-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,873,000 | 172,000 | 0.34 | 0.01 | 2017-06-02 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,614,000 | 170,000 | 0.23 | 0.01 | 2017-06-02 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,800,000 | 153,000 | 0.34 | 0.01 | 2017-06-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,303,654 | 150,000 | 0.71 | 0.01 | 2017-06-02 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 281,000 | 100,000 | 0.01 | 0.00 | 2017-06-02 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,602,152 | 82,000 | 0.51 | 0.00 | 2017-06-02 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 402,000 | 80,000 | 0.01 | 0.00 | 2017-06-02 |
| 18 | B01610 | KGI ASIA LTD | 11,247,000 | 65,000 | 0.39 | 0.00 | 2017-06-02 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,437,354 | 63,000 | 5.59 | 0.00 | 2017-06-02 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,123,000 | 60,000 | 0.42 | 0.00 | 2017-06-02 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,838,000 | 55,000 | 0.59 | 0.00 | 2017-06-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,685,000 | 50,000 | 0.62 | 0.00 | 2017-06-02 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 128,000 | 37,000 | 0.00 | 0.00 | 2017-06-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,461,000 | 33,000 | 0.96 | 0.00 | 2017-06-02 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2017-06-02 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,213,000 | 30,000 | 0.29 | 0.00 | 2017-06-02 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 293,000 | 23,000 | 0.01 | 0.00 | 2017-06-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,400,000 | 20,000 | 0.19 | 0.00 | 2017-06-02 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,511,000 | 20,000 | 0.54 | 0.00 | 2017-06-02 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,353,000 | 20,000 | 0.05 | 0.00 | 2017-06-02 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,925,000 | 19,000 | 0.73 | 0.00 | 2017-06-02 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,091,000 | 17,000 | 0.60 | 0.00 | 2017-06-02 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,488,000 | 10,000 | 0.05 | 0.00 | 2017-06-02 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 10,928,000 | 10,000 | 0.38 | 0.00 | 2017-06-02 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 13,098,000 | 10,000 | 0.46 | 0.00 | 2017-06-02 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 881,000 | 10,000 | 0.03 | 0.00 | 2017-06-02 |
| 37 | B01123 | HING WONG SECURITIES LTD | 448,000 | 10,000 | 0.02 | 0.00 | 2017-06-02 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 39 | B01646 | TAI NING STOCK CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2017-06-02 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 19,027,000 | 7,000 | 0.66 | 0.00 | 2017-06-02 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,940,000 | 5,000 | 0.07 | 0.00 | 2017-06-02 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2017-06-02 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,343,000 | 3,000 | 0.05 | 0.00 | 2017-06-02 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-06-02 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,000 | 1,000 | 0.02 | 0.00 | 2017-06-02 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,646,000 | -1,000 | 0.13 | -0.00 | 2017-06-02 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,936,000 | -1,000 | 0.07 | -0.00 | 2017-06-02 |
| 49 | B01290 | SPS SECURITIES LTD | 317,000 | -1,000 | 0.01 | -0.00 | 2017-06-02 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 409,000 | -6,000 | 0.01 | -0.00 | 2017-06-02 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,779,000 | -10,000 | 0.17 | -0.00 | 2017-06-02 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 15,289,000 | -10,000 | 0.53 | -0.00 | 2017-06-02 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 4,732,000 | -10,000 | 0.16 | -0.00 | 2017-06-02 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,776,000 | -11,000 | 0.38 | -0.00 | 2017-06-02 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,730,000 | -15,000 | 1.11 | -0.00 | 2017-06-02 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 577,000 | -20,000 | 0.02 | -0.00 | 2017-06-02 |
| 57 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2017-06-02 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,042,000 | -29,000 | 0.42 | -0.00 | 2017-06-02 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | -30,000 | 0.04 | -0.00 | 2017-06-02 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,192,000 | -39,000 | 0.04 | -0.00 | 2017-06-02 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,489,000 | -40,000 | 0.19 | -0.00 | 2017-06-02 |
| 62 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000 | -45,000 | 0.00 | -0.00 | 2017-06-02 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 282,000 | -50,000 | 0.01 | -0.00 | 2017-06-02 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 32,579,226 | -127,637 | 1.13 | -0.00 | 2017-06-02 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,787,592 | -166,080 | 20.16 | -0.01 | 2017-06-02 |
| 66 | B01979 | FORMAX SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-06-02 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,285,000 | -280,000 | 0.04 | -0.01 | 2017-06-02 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,901,097 | -408,486 | 5.26 | -0.01 | 2017-06-02 |
| 69 | C00074 | DEUTSCHE BANK AG | 48,312,242 | -608,009 | 1.68 | -0.02 | 2017-06-02 |
| 70 | C00010 | CITIBANK N.A. | 165,806,482 | -636,000 | 5.78 | -0.02 | 2017-06-02 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,453,024 | -2,577,577 | 0.71 | -0.09 | 2017-06-02 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,056,118 | -2,815,480 | 4.18 | -0.10 | 2017-06-02 |
| 72 | Total changed named holdings | 2,546,151,802 | 7,000 | 88.69 | 0.00 | ||
| 335 | Unchanged named holdings | 285,224,198 | 0 | 9.93 | 0.00 | ||
| 407 | Total named holdings | 2,831,376,000 | 7,000 | 98.62 | 0.00 | ||
| 454 | Unnamed Investor Participants | 11,154,000 | -3,000 | 0.39 | -0.00 | ||
| 861 | Total securities in CCASS | 2,842,530,000 | 4,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,470,000 | -4,000 | 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 | 2017-05-31 |
| Volume | 10,280,000 |
| Turnover | 27,700,225 |
| Average price | 2.695 |
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