Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,631,958 | 2,546,000 | 0.37 | 0.09 | 2017-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,934,545 | 1,455,000 | 0.69 | 0.05 | 2017-06-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,954,143 | 1,180,000 | 1.57 | 0.04 | 2017-06-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,588,000 | 514,000 | 10.50 | 0.02 | 2017-06-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,022,654 | 483,000 | 0.73 | 0.02 | 2017-06-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,664,969 | 222,000 | 0.51 | 0.01 | 2017-06-21 |
| 7 | B01610 | KGI ASIA LTD | 12,584,000 | 201,000 | 0.44 | 0.01 | 2017-06-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,147,000 | 186,000 | 0.56 | 0.01 | 2017-06-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,862,000 | 170,000 | 0.06 | 0.01 | 2017-06-21 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,392,000 | 150,000 | 0.12 | 0.01 | 2017-06-21 |
| 11 | C00093 | BNP PARIBAS | 28,308,118 | 140,000 | 0.99 | 0.00 | 2017-06-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,730,000 | 134,000 | 10.65 | 0.00 | 2017-06-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,877,000 | 110,000 | 0.48 | 0.00 | 2017-06-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 18,516,000 | 68,000 | 0.64 | 0.00 | 2017-06-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,017,000 | 52,000 | 0.38 | 0.00 | 2017-06-21 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,051,000 | 40,000 | 0.77 | 0.00 | 2017-06-21 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,424,000 | 40,000 | 0.05 | 0.00 | 2017-06-21 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 929,000 | 40,000 | 0.03 | 0.00 | 2017-06-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,027,000 | 35,000 | 0.38 | 0.00 | 2017-06-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,884,000 | 30,000 | 0.34 | 0.00 | 2017-06-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,846,000 | 20,000 | 0.17 | 0.00 | 2017-06-21 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 19,092,000 | 20,000 | 0.66 | 0.00 | 2017-06-21 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 441,000 | 20,000 | 0.02 | 0.00 | 2017-06-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,227,000 | 17,000 | 0.32 | 0.00 | 2017-06-21 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,861,000 | 14,000 | 0.06 | 0.00 | 2017-06-21 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 33,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,363,000 | 10,000 | 0.05 | 0.00 | 2017-06-21 |
| 29 | B01267 | WINFULL SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 13,406,000 | 7,000 | 0.47 | 0.00 | 2017-06-21 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 493,000 | -1,000 | 0.02 | -0.00 | 2017-06-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 343,000 | -1,000 | 0.01 | -0.00 | 2017-06-21 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,436,000 | -5,000 | 0.05 | -0.00 | 2017-06-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,859,000 | -7,000 | 0.97 | -0.00 | 2017-06-21 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 344,000 | -8,000 | 0.01 | -0.00 | 2017-06-21 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,195,000 | -10,000 | 0.11 | -0.00 | 2017-06-21 |
| 39 | B01173 | RIFA SECURITIES LTD | 741,000 | -10,000 | 0.03 | -0.00 | 2017-06-21 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 73,000 | -11,000 | 0.00 | -0.00 | 2017-06-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 7,242,000 | -18,000 | 0.25 | -0.00 | 2017-06-21 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,245,000 | -18,000 | 0.08 | -0.00 | 2017-06-21 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,786,000 | -21,000 | 0.31 | -0.00 | 2017-06-21 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 15,966,000 | -30,000 | 0.56 | -0.00 | 2017-06-21 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,187,000 | -31,000 | 0.04 | -0.00 | 2017-06-21 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,922,152 | -37,000 | 0.48 | -0.00 | 2017-06-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,737,000 | -42,000 | 0.20 | -0.00 | 2017-06-21 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -53,000 | 0.02 | -0.00 | 2017-06-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,391,029 | -66,000 | 5.20 | -0.00 | 2017-06-21 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 517,000 | -70,000 | 0.02 | -0.00 | 2017-06-21 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 319,000 | -100,000 | 0.01 | -0.00 | 2017-06-21 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 93,292,000 | -242,000 | 3.25 | -0.01 | 2017-06-21 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,867,118 | -367,000 | 4.00 | -0.01 | 2017-06-21 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,353,923 | -520,000 | 1.06 | -0.02 | 2017-06-21 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,687,744 | -820,000 | 5.53 | -0.03 | 2017-06-21 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,577,923 | -2,702,000 | 19.49 | -0.09 | 2017-06-21 |
| 57 | C00010 | CITIBANK N.A. | 152,284,898 | -2,828,000 | 5.30 | -0.10 | 2017-06-21 |
| 57 | Total changed named holdings | 2,269,890,174 | -77,000 | 79.06 | -0.00 | ||
| 351 | Unchanged named holdings | 561,328,826 | 0 | 19.55 | 0.00 | ||
| 408 | Total named holdings | 2,831,219,000 | -77,000 | 98.61 | 0.00 | ||
| 455 | Unnamed Investor Participants | 11,281,000 | 78,000 | 0.39 | 0.00 | ||
| 863 | Total securities in CCASS | 2,842,500,000 | 1,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,500,000 | -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 | 2017-06-19 |
| Volume | 6,643,000 |
| Turnover | 17,166,446 |
| Average price | 2.584 |
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