Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,945,000 | 668,000 | 1.15 | 0.02 | 2017-06-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,955,000 | 442,000 | 10.17 | 0.02 | 2017-06-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,775,000 | 321,000 | 0.55 | 0.01 | 2017-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,712,958 | 231,000 | 0.30 | 0.01 | 2017-06-08 |
| 5 | C00010 | CITIBANK N.A. | 163,135,459 | 191,000 | 5.68 | 0.01 | 2017-06-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,555,000 | 121,000 | 0.26 | 0.00 | 2017-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,862,999 | 120,000 | 0.73 | 0.00 | 2017-06-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,938,000 | 100,000 | 0.59 | 0.00 | 2017-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,775,359 | 97,000 | 5.50 | 0.00 | 2017-06-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,595,000 | 80,000 | 0.06 | 0.00 | 2017-06-08 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,435,000 | 80,000 | 0.05 | 0.00 | 2017-06-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,310,053 | 68,765 | 5.24 | 0.00 | 2017-06-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,049,000 | 40,000 | 0.25 | 0.00 | 2017-06-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,881,000 | 38,000 | 0.97 | 0.00 | 2017-06-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 93,399,000 | 34,000 | 3.25 | 0.00 | 2017-06-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 18,384,000 | 32,000 | 0.64 | 0.00 | 2017-06-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,544,000 | 30,000 | 0.09 | 0.00 | 2017-06-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,794,000 | 30,000 | 0.55 | 0.00 | 2017-06-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,056,000 | 28,000 | 0.07 | 0.00 | 2017-06-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,376,000 | 27,000 | 0.05 | 0.00 | 2017-06-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,931,000 | 25,000 | 0.38 | 0.00 | 2017-06-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,235,000 | 20,000 | 0.46 | 0.00 | 2017-06-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,528,654 | 20,000 | 0.72 | 0.00 | 2017-06-08 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 347,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,165,000 | 20,000 | 0.11 | 0.00 | 2017-06-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,962,000 | 18,000 | 0.10 | 0.00 | 2017-06-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,043,923 | 10,000 | 1.08 | 0.00 | 2017-06-08 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 757,000 | 10,000 | 0.03 | 0.00 | 2017-06-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,443,152 | 10,000 | 0.54 | 0.00 | 2017-06-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,932,000 | 10,000 | 0.73 | 0.00 | 2017-06-08 |
| 31 | B01646 | TAI NING STOCK CO LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 411,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,040,000 | 9,000 | 10.52 | 0.00 | 2017-06-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 591,000 | 5,000 | 0.02 | 0.00 | 2017-06-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,169,000 | 4,000 | 0.32 | 0.00 | 2017-06-08 |
| 36 | B01885 | HAFOO SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,642,000 | 3,000 | 0.13 | 0.00 | 2017-06-08 |
| 38 | B01831 | NERICO BROTHERS LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | -1,000 | 0.03 | -0.00 | 2017-06-08 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 41 | C00093 | BNP PARIBAS | 27,217,118 | -2,000 | 0.95 | -0.00 | 2017-06-08 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 574,000 | -3,000 | 0.02 | -0.00 | 2017-06-08 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 15,487,000 | -5,000 | 0.54 | -0.00 | 2017-06-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,503,000 | -10,000 | 0.47 | -0.00 | 2017-06-08 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,171,000 | -10,000 | 0.42 | -0.00 | 2017-06-08 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,469,000 | -10,000 | 0.05 | -0.00 | 2017-06-08 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,424,000 | -20,000 | 0.19 | -0.00 | 2017-06-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,538,000 | -23,000 | 0.37 | -0.00 | 2017-06-08 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 32,296,298 | -28,246 | 1.12 | -0.00 | 2017-06-08 |
| 51 | B01584 | CHIEF SECURITIES LTD | 5,522,000 | -30,000 | 0.19 | -0.00 | 2017-06-08 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2017-06-08 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,280,118 | -67,000 | 4.02 | -0.00 | 2017-06-08 |
| 54 | B01610 | KGI ASIA LTD | 11,249,000 | -100,000 | 0.39 | -0.00 | 2017-06-08 |
| 55 | C00074 | DEUTSCHE BANK AG | 44,313,914 | -147,000 | 1.54 | -0.01 | 2017-06-08 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,536,000 | -262,000 | 0.05 | -0.01 | 2017-06-08 |
| 57 | B01130 | BOCI SECURITIES LTD | 164,198,000 | -365,000 | 5.72 | -0.01 | 2017-06-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,053,402 | -783,519 | 20.10 | -0.03 | 2017-06-08 |
| 59 | P00018 | SOLID CAPITAL HOLDINGS LTD | 0 | -1,076,000 | -0.04 | 2017-06-08 | |
| 59 | Total changed named holdings | 2,512,150,407 | 1,000 | 87.50 | 0.00 | ||
| 347 | Unchanged named holdings | 319,231,593 | 0 | 11.12 | 0.00 | ||
| 406 | Total named holdings | 2,831,382,000 | 1,000 | 98.62 | 0.00 | ||
| 454 | Unnamed Investor Participants | 11,154,000 | 0 | 0.39 | 0.00 | ||
| 860 | Total securities in CCASS | 2,842,536,000 | 1,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,464,000 | -1,000 | 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 | 2017-06-06 |
| Volume | 4,973,000 |
| Turnover | 12,871,650 |
| Average price | 2.588 |
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