Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 13,386,128 | 2,977,603 | 0.47 | 0.10 | 2017-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 57,661,933 | 1,806,540 | 2.01 | 0.06 | 2017-06-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,946,654 | 1,623,000 | 0.80 | 0.06 | 2017-06-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,923,000 | 320,000 | 1.18 | 0.01 | 2017-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,047,000 | 319,000 | 10.69 | 0.01 | 2017-06-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,118,000 | 280,000 | 0.35 | 0.01 | 2017-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,957,552 | 246,000 | 5.19 | 0.01 | 2017-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,293,000 | 143,000 | 0.39 | 0.00 | 2017-06-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,611,000 | 128,000 | 0.47 | 0.00 | 2017-06-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,963,000 | 113,000 | 0.97 | 0.00 | 2017-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 93,835,000 | 89,000 | 3.27 | 0.00 | 2017-06-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,673,000 | 67,000 | 0.20 | 0.00 | 2017-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,225,000 | 58,000 | 0.08 | 0.00 | 2017-06-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 909,000 | 50,000 | 0.03 | 0.00 | 2017-06-28 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 71,000 | 44,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,909,000 | 40,000 | 0.35 | 0.00 | 2017-06-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 10,321,000 | 38,000 | 0.36 | 0.00 | 2017-06-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 5,591,000 | 30,000 | 0.19 | 0.00 | 2017-06-28 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 2,277,000 | 30,000 | 0.08 | 0.00 | 2017-06-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,862,000 | 20,000 | 0.17 | 0.00 | 2017-06-28 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 522,000 | 20,000 | 0.02 | 0.00 | 2017-06-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,719,000 | 18,000 | 0.44 | 0.00 | 2017-06-28 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,000 | 11,000 | 0.00 | 0.00 | 2017-06-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,135,000 | 10,000 | 0.18 | 0.00 | 2017-06-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,389,000 | 10,000 | 0.33 | 0.00 | 2017-06-28 |
| 27 | B01173 | RIFA SECURITIES LTD | 652,000 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,173,000 | 10,000 | 0.22 | 0.00 | 2017-06-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,196,000 | 5,000 | 0.08 | 0.00 | 2017-06-28 |
| 30 | B01819 | M SECURITIES LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,959,000 | 1,000 | 0.07 | 0.00 | 2017-06-28 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 266,000 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,481,000 | 1,000 | 0.05 | 0.00 | 2017-06-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,854,000 | -2,000 | 0.10 | -0.00 | 2017-06-28 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,944,000 | -2,000 | 0.21 | -0.00 | 2017-06-28 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 11,154,000 | -4,000 | 0.39 | -0.00 | 2017-06-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,010,000 | -8,000 | 0.38 | -0.00 | 2017-06-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 18,460,000 | -10,000 | 0.64 | -0.00 | 2017-06-28 |
| 39 | B01610 | KGI ASIA LTD | 12,513,000 | -10,000 | 0.44 | -0.00 | 2017-06-28 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 452,000 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,040,000 | -20,000 | 0.11 | -0.00 | 2017-06-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,151,000 | -20,000 | 0.11 | -0.00 | 2017-06-28 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 19,160,000 | -21,000 | 0.67 | -0.00 | 2017-06-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,844,000 | -30,000 | 0.73 | -0.00 | 2017-06-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,005,000 | -37,000 | 0.63 | -0.00 | 2017-06-28 |
| 47 | C00018 | HANG SENG BANK LTD | 1,912,000 | -40,000 | 0.07 | -0.00 | 2017-06-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,062,000 | -40,000 | 0.39 | -0.00 | 2017-06-28 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | -46,000 | 0.03 | -0.00 | 2017-06-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,298,000 | -48,000 | 0.05 | -0.00 | 2017-06-28 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 402,000 | -49,000 | 0.01 | -0.00 | 2017-06-28 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 15,974,000 | -60,000 | 0.56 | -0.00 | 2017-06-28 |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,272,000 | -60,000 | 0.04 | -0.00 | 2017-06-28 |
| 54 | C00010 | CITIBANK N.A. | 144,663,898 | -80,000 | 5.04 | -0.00 | 2017-06-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,713,000 | -107,000 | 0.58 | -0.00 | 2017-06-28 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 257,000 | -110,000 | 0.01 | -0.00 | 2017-06-28 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,969,000 | -118,000 | 0.45 | -0.00 | 2017-06-28 |
| 58 | B01130 | BOCI SECURITIES LTD | 163,770,000 | -126,000 | 5.70 | -0.00 | 2017-06-28 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,423,000 | -180,000 | 0.29 | -0.01 | 2017-06-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,059,744 | -226,000 | 5.30 | -0.01 | 2017-06-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,989,000 | -292,000 | 0.07 | -0.01 | 2017-06-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,478,184 | -335,000 | 0.50 | -0.01 | 2017-06-28 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,856,094 | -429,603 | 19.08 | -0.01 | 2017-06-28 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,798,000 | -665,000 | 10.48 | -0.02 | 2017-06-28 |
| 65 | C00093 | BNP PARIBAS | 25,660,018 | -1,551,900 | 0.89 | -0.05 | 2017-06-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,521,574 | -1,789,640 | 0.65 | -0.06 | 2017-06-28 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,286,919 | -2,063,000 | 4.12 | -0.07 | 2017-06-28 |
| 67 | Total changed named holdings | 2,509,668,698 | -38,000 | 87.41 | -0.00 | ||
| 340 | Unchanged named holdings | 321,281,302 | 0 | 11.19 | 0.00 | ||
| 407 | Total named holdings | 2,830,950,000 | -38,000 | 98.61 | 0.00 | ||
| 455 | Unnamed Investor Participants | 11,491,000 | 0 | 0.40 | 0.00 | ||
| 862 | Total securities in CCASS | 2,842,441,000 | -38,000 | 99.01 | -0.00 | ||
| Securities not in CCASS | 28,559,000 | 38,000 | 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 | 2017-06-26 |
| Volume | 6,632,000 |
| Turnover | 17,767,880 |
| Average price | 2.679 |
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