Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,621,000 | 1,033,000 | 10.54 | 0.04 | 2017-06-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,930,000 | 982,000 | 0.62 | 0.03 | 2017-06-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,722,000 | 936,000 | 0.34 | 0.03 | 2017-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,758,243 | 823,698 | 0.72 | 0.03 | 2017-06-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,647,000 | 500,000 | 0.58 | 0.02 | 2017-06-22 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 725,000 | 374,000 | 0.03 | 0.01 | 2017-06-22 |
| 7 | B01610 | KGI ASIA LTD | 12,904,000 | 320,000 | 0.45 | 0.01 | 2017-06-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,173,500 | 296,000 | 0.18 | 0.01 | 2017-06-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,232,654 | 210,000 | 0.74 | 0.01 | 2017-06-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,358,000 | 113,000 | 0.08 | 0.00 | 2017-06-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,977,000 | 100,000 | 0.49 | 0.00 | 2017-06-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,704,000 | 100,000 | 0.23 | 0.00 | 2017-06-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,933,000 | 74,000 | 0.97 | 0.00 | 2017-06-22 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,483,000 | 59,000 | 0.05 | 0.00 | 2017-06-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,069,000 | 52,000 | 0.39 | 0.00 | 2017-06-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 631,000 | 31,000 | 0.02 | 0.00 | 2017-06-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,996,000 | 30,000 | 0.56 | 0.00 | 2017-06-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,222,000 | 27,000 | 0.11 | 0.00 | 2017-06-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 44,977,973 | 23,830 | 1.57 | 0.00 | 2017-06-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,884,000 | 23,000 | 0.07 | 0.00 | 2017-06-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,263,000 | 21,000 | 0.25 | 0.00 | 2017-06-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 163,586,000 | 20,000 | 5.70 | 0.00 | 2017-06-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 93,312,000 | 20,000 | 3.25 | 0.00 | 2017-06-22 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 562,000 | 20,000 | 0.02 | 0.00 | 2017-06-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 19,112,000 | 20,000 | 0.67 | 0.00 | 2017-06-22 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 45,000 | 12,000 | 0.00 | 0.00 | 2017-06-22 |
| 27 | B01173 | RIFA SECURITIES LTD | 751,000 | 10,000 | 0.03 | 0.00 | 2017-06-22 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 421,000 | 2,000 | 0.01 | 0.00 | 2017-06-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,354,923 | 1,000 | 1.06 | 0.00 | 2017-06-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,092,000 | 1,000 | 0.73 | 0.00 | 2017-06-22 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,057 | -900 | 0.01 | -0.00 | 2017-06-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500,000 | -3,000 | 0.05 | -0.00 | 2017-06-22 |
| 34 | B01819 | M SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2017-06-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 18,509,000 | -7,000 | 0.64 | -0.00 | 2017-06-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,017,000 | -10,000 | 0.38 | -0.00 | 2017-06-22 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,850,118 | -17,000 | 4.00 | -0.00 | 2017-06-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,532,000 | -17,000 | 1.17 | -0.00 | 2017-06-22 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,143,000 | -20,000 | 0.07 | -0.00 | 2017-06-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,710,000 | -27,000 | 0.20 | -0.00 | 2017-06-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,199,000 | -28,000 | 0.32 | -0.00 | 2017-06-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,997,000 | -51,000 | 0.63 | -0.00 | 2017-06-22 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 4,685,000 | -57,000 | 0.16 | -0.00 | 2017-06-22 |
| 44 | C00093 | BNP PARIBAS | 28,240,118 | -68,000 | 0.98 | -0.00 | 2017-06-22 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,828,152 | -94,000 | 0.48 | -0.00 | 2017-06-22 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,531,958 | -100,000 | 0.37 | -0.00 | 2017-06-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,184,648 | -206,381 | 5.20 | -0.01 | 2017-06-22 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,749,000 | -207,000 | 0.10 | -0.01 | 2017-06-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,395,000 | -335,000 | 10.64 | -0.01 | 2017-06-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,262,381 | -402,588 | 0.50 | -0.01 | 2017-06-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,971,744 | -716,000 | 5.50 | -0.02 | 2017-06-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,755,264 | -822,659 | 19.46 | -0.03 | 2017-06-22 |
| 53 | C00010 | CITIBANK N.A. | 149,216,898 | -3,068,000 | 5.20 | -0.11 | 2017-06-22 |
| 53 | Total changed named holdings | 2,484,035,631 | -23,000 | 86.52 | -0.00 | ||
| 355 | Unchanged named holdings | 347,160,369 | 0 | 12.09 | 0.00 | ||
| 408 | Total named holdings | 2,831,196,000 | -23,000 | 98.61 | 0.00 | ||
| 455 | Unnamed Investor Participants | 11,281,000 | 0 | 0.39 | 0.00 | ||
| 863 | Total securities in CCASS | 2,842,477,000 | -23,000 | 99.01 | -0.00 | ||
| Securities not in CCASS | 28,523,000 | 23,000 | 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 | 2017-06-20 |
| Volume | 8,495,100 |
| Turnover | 21,887,663 |
| Average price | 2.577 |
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