Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,578,000 | 1,835,000 | 10.50 | 0.06 | 2017-06-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,228,152 | 683,000 | 0.53 | 0.02 | 2017-06-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 93,291,000 | 664,000 | 3.25 | 0.02 | 2017-06-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,742,000 | 589,000 | 0.44 | 0.02 | 2017-06-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,183,923 | 270,000 | 1.09 | 0.01 | 2017-06-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,247,000 | 228,000 | 1.12 | 0.01 | 2017-06-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,579,654 | 202,000 | 0.72 | 0.01 | 2017-06-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,421,000 | 192,000 | 0.36 | 0.01 | 2017-06-06 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,859,926 | 153,000 | 10.13 | 0.01 | 2017-06-06 |
| 10 | C00093 | BNP PARIBAS | 27,091,118 | 116,000 | 0.94 | 0.00 | 2017-06-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 164,763,000 | 115,000 | 5.74 | 0.00 | 2017-06-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,185,000 | 101,000 | 0.32 | 0.00 | 2017-06-06 |
| 13 | B01173 | RIFA SECURITIES LTD | 741,000 | 100,000 | 0.03 | 0.00 | 2017-06-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,157,000 | 77,000 | 0.08 | 0.00 | 2017-06-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,593,066 | 74,138 | 0.65 | 0.00 | 2017-06-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,999,118 | 60,000 | 4.04 | 0.00 | 2017-06-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,943,000 | 54,000 | 0.24 | 0.00 | 2017-06-06 |
| 18 | B01528 | EAA SECURITIES LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2017-06-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 921,000 | 50,000 | 0.03 | 0.00 | 2017-06-06 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,281,000 | 49,000 | 0.25 | 0.00 | 2017-06-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,542,000 | 42,000 | 0.19 | 0.00 | 2017-06-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,813,010 | 38,010 | 0.55 | 0.00 | 2017-06-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,480,000 | 36,000 | 0.23 | 0.00 | 2017-06-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,564,000 | 34,000 | 0.54 | 0.00 | 2017-06-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,700,000 | 30,000 | 0.06 | 0.00 | 2017-06-06 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 492,000 | 30,000 | 0.02 | 0.00 | 2017-06-06 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 764,000 | 30,000 | 0.03 | 0.00 | 2017-06-06 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 341,000 | 30,000 | 0.01 | 0.00 | 2017-06-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 13,190,000 | 22,000 | 0.46 | 0.00 | 2017-06-06 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 574,000 | 21,000 | 0.02 | 0.00 | 2017-06-06 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,182,000 | 20,000 | 0.22 | 0.00 | 2017-06-06 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 391,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 91,000 | 18,000 | 0.00 | 0.00 | 2017-06-06 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 15,482,000 | 15,000 | 0.54 | 0.00 | 2017-06-06 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,789,000 | 10,000 | 0.17 | 0.00 | 2017-06-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,566,000 | 10,000 | 0.12 | 0.00 | 2017-06-06 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 462,000 | 10,000 | 0.02 | 0.00 | 2017-06-06 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 870,000 | 10,000 | 0.03 | 0.00 | 2017-06-06 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 10,374,000 | 10,000 | 0.36 | 0.00 | 2017-06-06 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,243,000 | 10,000 | 0.29 | 0.00 | 2017-06-06 |
| 44 | B01129 | WOCOM SECURITIES LTD | 500,000 | 10,000 | 0.02 | 0.00 | 2017-06-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,872,000 | 8,000 | 0.34 | 0.00 | 2017-06-06 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,783,000 | 8,000 | 0.10 | 0.00 | 2017-06-06 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,244,000 | 7,000 | 0.25 | 0.00 | 2017-06-06 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,350,000 | 7,000 | 0.05 | 0.00 | 2017-06-06 |
| 49 | B01290 | SPS SECURITIES LTD | 322,000 | 5,000 | 0.01 | 0.00 | 2017-06-06 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,994,000 | 4,000 | 0.07 | 0.00 | 2017-06-06 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | 3,000 | 0.02 | 0.00 | 2017-06-06 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 295,000 | 2,000 | 0.01 | 0.00 | 2017-06-06 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,944,000 | 2,000 | 0.10 | 0.00 | 2017-06-06 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 11,031,000 | 1,000 | 0.38 | 0.00 | 2017-06-06 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 192,862 | 392 | 0.01 | 0.00 | 2017-06-06 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 18,352,000 | -1,000 | 0.64 | -0.00 | 2017-06-06 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 414,000 | -3,000 | 0.01 | -0.00 | 2017-06-06 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2017-06-06 |
| 60 | B01483 | BULLISH SECURITIES LTD | 575,000 | -10,000 | 0.02 | -0.00 | 2017-06-06 |
| 61 | B01209 | MASON SECURITIES LTD | 1,915,000 | -10,000 | 0.07 | -0.00 | 2017-06-06 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,650,000 | -20,000 | 0.06 | -0.00 | 2017-06-06 |
| 63 | B01606 | EWARTON SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 185,000 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 66 | B01610 | KGI ASIA LTD | 11,349,000 | -25,000 | 0.40 | -0.00 | 2017-06-06 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 568,000 | -40,000 | 0.02 | -0.00 | 2017-06-06 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,444,000 | -40,000 | 0.19 | -0.00 | 2017-06-06 |
| 69 | B01296 | MONTGOMERY SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2017-06-06 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 236,000 | -51,000 | 0.01 | -0.00 | 2017-06-06 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,094,000 | -56,000 | 0.18 | -0.00 | 2017-06-06 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,205,958 | -62,000 | 0.29 | -0.00 | 2017-06-06 |
| 73 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -67,000 | -0.00 | 2017-06-06 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,907,000 | -82,000 | 0.73 | -0.00 | 2017-06-06 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 32,324,544 | -91,979 | 1.13 | -0.00 | 2017-06-06 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,798,000 | -175,000 | 0.97 | -0.01 | 2017-06-06 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,529,000 | -200,000 | 0.09 | -0.01 | 2017-06-06 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,794,921 | -237,070 | 20.09 | -0.01 | 2017-06-06 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,317,288 | -324,961 | 5.24 | -0.01 | 2017-06-06 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,370,359 | -389,530 | 5.55 | -0.01 | 2017-06-06 |
| 81 | C00010 | CITIBANK N.A. | 162,773,947 | -1,557,000 | 5.67 | -0.05 | 2017-06-06 |
| 82 | C00074 | DEUTSCHE BANK AG | 46,138,349 | -2,646,000 | 1.61 | -0.09 | 2017-06-06 |
| 82 | Total changed named holdings | 2,546,043,195 | 3,000 | 88.68 | 0.00 | ||
| 325 | Unchanged named holdings | 285,334,805 | 0 | 9.94 | 0.00 | ||
| 407 | Total named holdings | 2,831,378,000 | 3,000 | 98.62 | 0.00 | ||
| 454 | Unnamed Investor Participants | 11,154,000 | 0 | 0.39 | 0.00 | ||
| 861 | Total securities in CCASS | 2,842,532,000 | 3,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,468,000 | -3,000 | 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 | 2017-06-02 |
| Volume | 10,223,608 |
| Turnover | 26,651,569 |
| Average price | 2.607 |
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