Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00010 | CITIBANK N.A. | 154,482,898 | 2,722,700 | 5.38 | 0.09 | 2017-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,063,208 | 2,499,882 | 0.73 | 0.09 | 2017-06-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,981,000 | 2,325,000 | 10.38 | 0.08 | 2017-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,475,937 | 513,792 | 5.49 | 0.02 | 2017-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,002,141 | 495,100 | 0.52 | 0.02 | 2017-06-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,925,118 | 443,000 | 4.04 | 0.02 | 2017-06-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,305,000 | 249,000 | 0.29 | 0.01 | 2017-06-16 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 730,000 | 156,000 | 0.03 | 0.01 | 2017-06-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,074,000 | 136,000 | 0.63 | 0.00 | 2017-06-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,538,000 | 100,000 | 1.17 | 0.00 | 2017-06-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,101,000 | 92,000 | 0.73 | 0.00 | 2017-06-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 31,896,043 | 80,000 | 1.11 | 0.00 | 2017-06-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 7,172,000 | 54,000 | 0.25 | 0.00 | 2017-06-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 163,499,000 | 50,000 | 5.69 | 0.00 | 2017-06-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,652,000 | 40,000 | 0.06 | 0.00 | 2017-06-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,839,000 | 30,000 | 0.06 | 0.00 | 2017-06-16 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 587,000 | 30,000 | 0.02 | 0.00 | 2017-06-16 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2017-06-16 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,197,000 | 5,000 | 0.32 | 0.00 | 2017-06-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,529,000 | 4,000 | 0.05 | 0.00 | 2017-06-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | 2,000 | 0.02 | 0.00 | 2017-06-16 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 499,000 | 2,000 | 0.02 | 0.00 | 2017-06-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 202,240 | -144 | 0.01 | -0.00 | 2017-06-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 93,552,000 | -4,000 | 3.26 | -0.00 | 2017-06-16 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 127,000 | -8,000 | 0.00 | -0.00 | 2017-06-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,383,000 | -10,000 | 0.47 | -0.00 | 2017-06-16 |
| 28 | B01427 | TSE'S SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2017-06-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,720,000 | -14,000 | 0.20 | -0.00 | 2017-06-16 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,888,000 | -20,000 | 0.10 | -0.00 | 2017-06-16 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,171,000 | -20,000 | 0.60 | -0.00 | 2017-06-16 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,025,000 | -20,000 | 0.21 | -0.00 | 2017-06-16 |
| 33 | B01610 | KGI ASIA LTD | 12,293,000 | -25,000 | 0.43 | -0.00 | 2017-06-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,184,000 | -26,000 | 0.08 | -0.00 | 2017-06-16 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,744,000 | -41,000 | 0.37 | -0.00 | 2017-06-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,471,809 | -41,141 | 5.21 | -0.00 | 2017-06-16 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 364,000 | -50,000 | 0.01 | -0.00 | 2017-06-16 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 282,000 | -50,000 | 0.01 | -0.00 | 2017-06-16 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 19,072,000 | -75,000 | 0.66 | -0.00 | 2017-06-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,473,000 | -80,000 | 10.64 | -0.00 | 2017-06-16 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,873,923 | -100,000 | 1.08 | -0.00 | 2017-06-16 |
| 42 | C00093 | BNP PARIBAS | 28,168,118 | -104,000 | 0.98 | -0.00 | 2017-06-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,765,958 | -158,000 | 0.31 | -0.01 | 2017-06-16 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 15,532,000 | -164,000 | 0.54 | -0.01 | 2017-06-16 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,835,000 | -184,000 | 0.97 | -0.01 | 2017-06-16 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,251,152 | -240,000 | 0.50 | -0.01 | 2017-06-16 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,877,500 | -291,000 | 0.17 | -0.01 | 2017-06-16 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,163,000 | -469,000 | 0.08 | -0.02 | 2017-06-16 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,941,000 | -500,000 | 0.07 | -0.02 | 2017-06-16 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,553,000 | -730,000 | 0.47 | -0.03 | 2017-06-16 |
| 51 | C00074 | DEUTSCHE BANK AG | 43,453,480 | -3,306,633 | 1.51 | -0.12 | 2017-06-16 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,978,971 | -3,313,556 | 19.71 | -0.12 | 2017-06-16 |
| 52 | Total changed named holdings | 2,459,153,496 | 0 | 85.65 | 0.00 | ||
| 356 | Unchanged named holdings | 372,181,504 | 0 | 12.96 | 0.00 | ||
| 408 | Total named holdings | 2,831,335,000 | 0 | 98.62 | 0.00 | ||
| 454 | Unnamed Investor Participants | 11,204,000 | 0 | 0.39 | 0.00 | ||
| 862 | Total securities in CCASS | 2,842,539,000 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,461,000 | 0 | 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 | 2017-06-14 |
| Volume | 9,932,744 |
| Turnover | 25,744,755 |
| Average price | 2.592 |
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