Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,606,000 | 1,843,000 | 0.33 | 0.06 | 2017-06-14 |
| 2 | B01610 | KGI ASIA LTD | 12,268,000 | 950,000 | 0.43 | 0.03 | 2017-06-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,993,000 | 627,000 | 10.24 | 0.02 | 2017-06-14 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,369,000 | 100,000 | 0.05 | 0.00 | 2017-06-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,888,000 | 100,000 | 0.10 | 0.00 | 2017-06-14 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 419,000 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,046,000 | 75,000 | 10.59 | 0.00 | 2017-06-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,162,654 | 75,000 | 0.70 | 0.00 | 2017-06-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,880,000 | 56,000 | 0.38 | 0.00 | 2017-06-14 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,393,000 | 40,000 | 0.05 | 0.00 | 2017-06-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,207,000 | 23,000 | 0.08 | 0.00 | 2017-06-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,859,000 | 20,000 | 0.62 | 0.00 | 2017-06-14 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,944,000 | 20,000 | 0.07 | 0.00 | 2017-06-14 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 203,000 | 19,000 | 0.01 | 0.00 | 2017-06-14 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2017-06-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,879,000 | 10,000 | 0.34 | 0.00 | 2017-06-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 603,000 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 4,742,000 | 10,000 | 0.17 | 0.00 | 2017-06-14 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 76,000 | 7,000 | 0.00 | 0.00 | 2017-06-14 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,531,000 | 2,000 | 0.09 | 0.00 | 2017-06-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,971,000 | 1,000 | 0.73 | 0.00 | 2017-06-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,183,000 | 1,000 | 0.22 | 0.00 | 2017-06-14 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,957 | 545 | 0.01 | 0.00 | 2017-06-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 31,816,852 | 452 | 1.11 | 0.00 | 2017-06-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,147,145 | -3,000 | 5.47 | -0.00 | 2017-06-14 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 343,000 | -5,000 | 0.01 | -0.00 | 2017-06-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,947,000 | -5,000 | 0.38 | -0.00 | 2017-06-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,814,000 | -6,000 | 0.17 | -0.00 | 2017-06-14 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,353,000 | -7,000 | 0.05 | -0.00 | 2017-06-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,525,000 | -10,000 | 0.05 | -0.00 | 2017-06-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,392,000 | -10,000 | 1.16 | -0.00 | 2017-06-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 93,548,000 | -11,000 | 3.26 | -0.00 | 2017-06-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,212,000 | -13,000 | 0.32 | -0.00 | 2017-06-14 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | -19,000 | 0.00 | -0.00 | 2017-06-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,127,000 | -20,000 | 0.25 | -0.00 | 2017-06-14 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,268,000 | -20,000 | 0.04 | -0.00 | 2017-06-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,837,000 | -28,000 | 0.97 | -0.00 | 2017-06-14 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,965,000 | -30,000 | 0.21 | -0.00 | 2017-06-14 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,483,000 | -31,000 | 0.05 | -0.00 | 2017-06-14 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,948,000 | -32,000 | 0.59 | -0.00 | 2017-06-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,728,000 | -33,000 | 0.20 | -0.00 | 2017-06-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,181,000 | -33,000 | 0.08 | -0.00 | 2017-06-14 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,992,000 | -40,000 | 0.10 | -0.00 | 2017-06-14 |
| 46 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-06-14 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | -43,000 | 0.02 | -0.00 | 2017-06-14 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,973,923 | -46,000 | 1.08 | -0.00 | 2017-06-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | -49,000 | 0.03 | -0.00 | 2017-06-14 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,513,000 | -60,000 | 0.51 | -0.00 | 2017-06-14 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 10,333,000 | -60,000 | 0.36 | -0.00 | 2017-06-14 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 808,000 | -60,000 | 0.03 | -0.00 | 2017-06-14 |
| 53 | C00074 | DEUTSCHE BANK AG | 45,720,872 | -75,731 | 1.59 | -0.00 | 2017-06-14 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,791,000 | -84,000 | 0.55 | -0.00 | 2017-06-14 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,725,778 | -116,904 | 5.22 | -0.00 | 2017-06-14 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,330,152 | -124,800 | 0.50 | -0.00 | 2017-06-14 |
| 57 | C00093 | BNP PARIBAS | 28,197,118 | -160,000 | 0.98 | -0.01 | 2017-06-14 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,962,118 | -202,200 | 4.00 | -0.01 | 2017-06-14 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,376,567 | -206,000 | 0.67 | -0.01 | 2017-06-14 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,839,958 | -261,000 | 0.31 | -0.01 | 2017-06-14 |
| 61 | C00010 | CITIBANK N.A. | 157,412,198 | -263,000 | 5.48 | -0.01 | 2017-06-14 |
| 62 | B01130 | BOCI SECURITIES LTD | 163,498,000 | -328,000 | 5.69 | -0.01 | 2017-06-14 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,847,212 | -419,057 | 0.52 | -0.01 | 2017-06-14 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,511,533 | -452,305 | 19.94 | -0.02 | 2017-06-14 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,136,000 | -757,000 | 0.28 | -0.03 | 2017-06-14 |
| 65 | Total changed named holdings | 2,512,032,037 | -59,000 | 87.50 | -0.00 | ||
| 343 | Unchanged named holdings | 319,282,963 | 0 | 11.12 | 0.00 | ||
| 408 | Total named holdings | 2,831,315,000 | -59,000 | 98.62 | 0.00 | ||
| 455 | Unnamed Investor Participants | 11,224,000 | 60,000 | 0.39 | 0.00 | ||
| 863 | Total securities in CCASS | 2,842,539,000 | 1,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,461,000 | -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 | 2017-06-12 |
| Volume | 6,482,545 |
| Turnover | 16,668,384 |
| Average price | 2.571 |
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