Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 294,302,000 | 621,000 | 10.25 | 0.02 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,467,094 | 359,000 | 19.10 | 0.01 | 2017-07-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,677,000 | 350,000 | 0.65 | 0.01 | 2017-07-04 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,995,500 | 300,000 | 0.17 | 0.01 | 2017-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,137,000 | 295,000 | 10.73 | 0.01 | 2017-07-04 |
| 6 | B01610 | KGI ASIA LTD | 13,945,000 | 180,000 | 0.49 | 0.01 | 2017-07-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,376,000 | 150,000 | 0.08 | 0.01 | 2017-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,744,000 | 136,000 | 0.41 | 0.00 | 2017-07-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 16,236,000 | 129,000 | 0.57 | 0.00 | 2017-07-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,002,000 | 110,000 | 0.73 | 0.00 | 2017-07-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,723,467 | 104,013 | 0.48 | 0.00 | 2017-07-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 163,725,000 | 100,000 | 5.70 | 0.00 | 2017-07-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,422,000 | 84,000 | 0.99 | 0.00 | 2017-07-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,190,000 | 76,000 | 0.11 | 0.00 | 2017-07-04 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,259,000 | 68,000 | 0.39 | 0.00 | 2017-07-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,492,000 | 65,000 | 0.33 | 0.00 | 2017-07-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,062,744 | 58,000 | 5.37 | 0.00 | 2017-07-04 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,462,000 | 50,000 | 0.05 | 0.00 | 2017-07-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 94,221,000 | 47,000 | 3.28 | 0.00 | 2017-07-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,249,128 | 45,000 | 0.18 | 0.00 | 2017-07-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,069,000 | 37,000 | 0.21 | 0.00 | 2017-07-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,419,000 | 28,000 | 0.26 | 0.00 | 2017-07-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,483,000 | 25,000 | 0.57 | 0.00 | 2017-07-04 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 757,000 | 23,000 | 0.03 | 0.00 | 2017-07-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,260,654 | 22,000 | 0.81 | 0.00 | 2017-07-04 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,509,000 | 21,000 | 0.30 | 0.00 | 2017-07-04 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,256,000 | 20,000 | 0.08 | 0.00 | 2017-07-04 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,697,000 | 20,000 | 0.06 | 0.00 | 2017-07-04 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,532,000 | 20,000 | 0.12 | 0.00 | 2017-07-04 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 181,000 | 16,000 | 0.01 | 0.00 | 2017-07-04 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 19,216,000 | 16,000 | 0.67 | 0.00 | 2017-07-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,988,000 | 12,000 | 0.17 | 0.00 | 2017-07-04 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 254,000 | 12,000 | 0.01 | 0.00 | 2017-07-04 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 37 | B01708 | ROSA SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 10,351,000 | 10,000 | 0.36 | 0.00 | 2017-07-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,105,000 | 9,000 | 0.63 | 0.00 | 2017-07-04 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 697,000 | 7,000 | 0.02 | 0.00 | 2017-07-04 |
| 41 | B01450 | DL BROKERAGE LTD | 1,278,000 | 5,000 | 0.04 | 0.00 | 2017-07-04 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,533,000 | 2,000 | 0.09 | 0.00 | 2017-07-04 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 11,235,000 | 1,000 | 0.39 | 0.00 | 2017-07-04 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 46 | B01462 | MANGO FINANCIAL LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 31,827,042 | -1,000 | 1.11 | -0.00 | 2017-07-04 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2017-07-04 |
| 49 | B01684 | WANG ON SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,151,000 | -12,000 | 0.21 | -0.00 | 2017-07-04 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 13,671,000 | -18,000 | 0.48 | -0.00 | 2017-07-04 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,623,000 | -20,000 | 0.06 | -0.00 | 2017-07-04 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,085,000 | -20,000 | 0.39 | -0.00 | 2017-07-04 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,065,000 | -36,000 | 0.11 | -0.00 | 2017-07-04 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,003,000 | -40,000 | 0.59 | -0.00 | 2017-07-04 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | -41,000 | 0.03 | -0.00 | 2017-07-04 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | -59,000 | 0.02 | -0.00 | 2017-07-04 |
| 59 | C00093 | BNP PARIBAS | 25,631,118 | -66,000 | 0.89 | -0.00 | 2017-07-04 |
| 60 | C00074 | DEUTSCHE BANK AG | 60,845,664 | -104,013 | 2.12 | -0.00 | 2017-07-04 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,673,000 | -130,000 | 0.06 | -0.00 | 2017-07-04 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,952,214 | -141,000 | 0.66 | -0.00 | 2017-07-04 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 564,000 | -200,000 | 0.02 | -0.01 | 2017-07-04 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,843,700 | -228,000 | 0.45 | -0.01 | 2017-07-04 |
| 65 | C00010 | CITIBANK N.A. | 142,788,898 | -377,000 | 4.97 | -0.01 | 2017-07-04 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,285,000 | -380,000 | 0.04 | -0.01 | 2017-07-04 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,227,552 | -649,000 | 5.16 | -0.02 | 2017-07-04 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,968,919 | -1,141,000 | 4.25 | -0.04 | 2017-07-04 |
| 68 | Total changed named holdings | 2,485,899,694 | -19,000 | 86.59 | -0.00 | ||
| 339 | Unchanged named holdings | 344,806,306 | 0 | 12.01 | 0.00 | ||
| 407 | Total named holdings | 2,830,706,000 | -19,000 | 98.60 | 0.00 | ||
| 453 | Unnamed Investor Participants | 11,493,000 | -1,000 | 0.40 | -0.00 | ||
| 860 | Total securities in CCASS | 2,842,199,000 | -20,000 | 99.00 | -0.00 | ||
| Securities not in CCASS | 28,801,000 | 20,000 | 1.00 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 6,621,000 |
| Turnover | 17,412,300 |
| Average price | 2.630 |
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