Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | C00074 | DEUTSCHE BANK AG | 46,079,173 | 1,765,259 | 1.60 | 0.06 | 2017-06-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,111,318 | 831,200 | 4.04 | 0.03 | 2017-06-09 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,183,000 | 680,000 | 0.49 | 0.02 | 2017-06-09 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,964,000 | 540,000 | 0.21 | 0.02 | 2017-06-09 |
| 5 | B01138 | CLSA LTD | 535,000 | 500,000 | 0.02 | 0.02 | 2017-06-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,442,000 | 402,000 | 10.53 | 0.01 | 2017-06-09 |
| 7 | B01610 | KGI ASIA LTD | 11,559,000 | 310,000 | 0.40 | 0.01 | 2017-06-09 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,259,000 | 304,000 | 10.18 | 0.01 | 2017-06-09 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,161,500 | 260,000 | 0.14 | 0.01 | 2017-06-09 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,761,000 | 206,000 | 0.27 | 0.01 | 2017-06-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,145,000 | 200,000 | 1.15 | 0.01 | 2017-06-09 |
| 12 | C00010 | CITIBANK N.A. | 163,274,198 | 138,739 | 5.69 | 0.00 | 2017-06-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,635,000 | 113,000 | 0.20 | 0.00 | 2017-06-09 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2017-06-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,966,000 | 85,000 | 0.97 | 0.00 | 2017-06-09 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,791,958 | 79,000 | 0.31 | 0.00 | 2017-06-09 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,622,000 | 78,000 | 0.09 | 0.00 | 2017-06-09 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 868,000 | 65,000 | 0.03 | 0.00 | 2017-06-09 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 15,550,000 | 63,000 | 0.54 | 0.00 | 2017-06-09 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,099,923 | 56,000 | 1.08 | 0.00 | 2017-06-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,831,359 | 56,000 | 5.50 | 0.00 | 2017-06-09 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,588,000 | 52,000 | 0.06 | 0.00 | 2017-06-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 93,446,000 | 47,000 | 3.25 | 0.00 | 2017-06-09 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,275,000 | 47,000 | 0.29 | 0.00 | 2017-06-09 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 468,000 | 40,000 | 0.02 | 0.00 | 2017-06-09 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,084,000 | 35,000 | 0.25 | 0.00 | 2017-06-09 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 33,000 | 0.00 | 0.00 | 2017-06-09 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | 31,000 | 0.02 | 0.00 | 2017-06-09 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,065,000 | 30,000 | 0.18 | 0.00 | 2017-06-09 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 5,521,000 | 30,000 | 0.19 | 0.00 | 2017-06-09 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,406,000 | 30,000 | 0.05 | 0.00 | 2017-06-09 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,726,000 | 26,000 | 0.06 | 0.00 | 2017-06-09 |
| 33 | B01691 | GREATER CHINA SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-06-09 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,113,000 | 20,000 | 0.04 | 0.00 | 2017-06-09 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,982,000 | 20,000 | 0.10 | 0.00 | 2017-06-09 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,222,000 | 20,000 | 0.22 | 0.00 | 2017-06-09 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,947,000 | 15,000 | 0.73 | 0.00 | 2017-06-09 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,869,000 | 12,000 | 0.34 | 0.00 | 2017-06-09 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,936,000 | 12,000 | 0.07 | 0.00 | 2017-06-09 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 306,000 | 11,000 | 0.01 | 0.00 | 2017-06-09 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,660,000 | 10,000 | 0.06 | 0.00 | 2017-06-09 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,517,000 | 10,000 | 0.05 | 0.00 | 2017-06-09 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 11,041,000 | 10,000 | 0.38 | 0.00 | 2017-06-09 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,360,000 | 10,000 | 0.05 | 0.00 | 2017-06-09 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,490,000 | 10,000 | 0.23 | 0.00 | 2017-06-09 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 10,384,000 | 10,000 | 0.36 | 0.00 | 2017-06-09 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 19,037,000 | 9,000 | 0.66 | 0.00 | 2017-06-09 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,177,000 | 6,000 | 0.42 | 0.00 | 2017-06-09 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 13,240,000 | 5,000 | 0.46 | 0.00 | 2017-06-09 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,344,000 | 4,000 | 0.15 | 0.00 | 2017-06-09 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,059,000 | 3,000 | 0.07 | 0.00 | 2017-06-09 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 1,008,000 | 3,000 | 0.04 | 0.00 | 2017-06-09 |
| 53 | C00093 | BNP PARIBAS | 27,218,118 | 1,000 | 0.95 | 0.00 | 2017-06-09 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,789,000 | 1,000 | 0.17 | 0.00 | 2017-06-09 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,932,000 | 1,000 | 0.38 | 0.00 | 2017-06-09 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 32,296,299 | 1 | 1.12 | 0.00 | 2017-06-09 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 192,570 | -218 | 0.01 | -0.00 | 2017-06-09 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,159,000 | -2,000 | 0.08 | -0.00 | 2017-06-09 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2017-06-09 |
| 60 | C00018 | HANG SENG BANK LTD | 1,952,000 | -4,000 | 0.07 | -0.00 | 2017-06-09 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 564,000 | -4,000 | 0.02 | -0.00 | 2017-06-09 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 9,164,000 | -5,000 | 0.32 | -0.00 | 2017-06-09 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,041,000 | -10,000 | 0.04 | -0.00 | 2017-06-09 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 111,000 | -11,000 | 0.00 | -0.00 | 2017-06-09 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 18,368,000 | -16,000 | 0.64 | -0.00 | 2017-06-09 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 735,000 | -30,000 | 0.03 | -0.00 | 2017-06-09 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2017-06-09 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,495,654 | -33,000 | 0.71 | -0.00 | 2017-06-09 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,566,000 | -36,000 | 0.12 | -0.00 | 2017-06-09 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,515,000 | -80,000 | 0.05 | -0.00 | 2017-06-09 |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,355,000 | -80,000 | 0.05 | -0.00 | 2017-06-09 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,225,052 | -85,001 | 5.23 | -0.00 | 2017-06-09 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,421,000 | -117,000 | 0.36 | -0.00 | 2017-06-09 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,641,000 | -153,000 | 0.54 | -0.01 | 2017-06-09 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,454,000 | -321,000 | 0.54 | -0.01 | 2017-06-09 |
| 76 | B01130 | BOCI SECURITIES LTD | 163,796,000 | -402,000 | 5.71 | -0.01 | 2017-06-09 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,680,952 | -762,200 | 0.51 | -0.03 | 2017-06-09 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,746,000 | -896,000 | 0.10 | -0.03 | 2017-06-09 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,705,783 | -1,157,216 | 0.69 | -0.04 | 2017-06-09 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,832,838 | -3,220,564 | 19.99 | -0.11 | 2017-06-09 |
| 80 | Total changed named holdings | 2,604,369,695 | 1,000 | 90.71 | 0.00 | ||
| 327 | Unchanged named holdings | 227,013,305 | 0 | 7.91 | 0.00 | ||
| 407 | Total named holdings | 2,831,383,000 | 1,000 | 98.62 | 0.00 | ||
| 454 | Unnamed Investor Participants | 11,154,000 | 0 | 0.39 | 0.00 | ||
| 861 | Total securities in CCASS | 2,842,537,000 | 1,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,463,000 | -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 | 2017-06-07 |
| Volume | 13,032,218 |
| Turnover | 34,129,933 |
| Average price | 2.619 |
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