Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,534,000 | 2,061,000 | 10.99 | 0.07 | 2017-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 164,352,000 | 1,108,000 | 5.72 | 0.04 | 2017-07-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,312,000 | 929,000 | 0.43 | 0.03 | 2017-07-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,056,125 | 530,000 | 0.49 | 0.02 | 2017-07-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,575,000 | 516,000 | 0.65 | 0.02 | 2017-07-20 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,819,000 | 502,000 | 0.06 | 0.02 | 2017-07-20 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,821,500 | 391,000 | 0.34 | 0.01 | 2017-07-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,061,397 | 360,000 | 18.88 | 0.01 | 2017-07-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,095,000 | 340,000 | 0.63 | 0.01 | 2017-07-20 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 20,471,000 | 330,000 | 0.71 | 0.01 | 2017-07-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,161,000 | 316,000 | 0.28 | 0.01 | 2017-07-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,697,923 | 290,000 | 1.07 | 0.01 | 2017-07-20 |
| 13 | B01173 | RIFA SECURITIES LTD | 998,000 | 220,000 | 0.03 | 0.01 | 2017-07-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,155,000 | 219,000 | 1.02 | 0.01 | 2017-07-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,198,000 | 218,000 | 0.36 | 0.01 | 2017-07-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,360,000 | 216,000 | 0.74 | 0.01 | 2017-07-20 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,494,000 | 200,000 | 0.05 | 0.01 | 2017-07-20 |
| 18 | B01610 | KGI ASIA LTD | 16,542,000 | 189,000 | 0.58 | 0.01 | 2017-07-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,355,000 | 170,000 | 0.47 | 0.01 | 2017-07-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,793,654 | 108,000 | 0.83 | 0.00 | 2017-07-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,298,000 | 103,000 | 0.22 | 0.00 | 2017-07-20 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 514,000 | 100,000 | 0.02 | 0.00 | 2017-07-20 |
| 23 | C00016 | DBS BANK LTD | 2,935,000 | 100,000 | 0.10 | 0.00 | 2017-07-20 |
| 24 | C00010 | CITIBANK N.A. | 130,860,661 | 92,467 | 4.56 | 0.00 | 2017-07-20 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 10,615,000 | 86,000 | 0.37 | 0.00 | 2017-07-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 18,715,000 | 70,000 | 0.65 | 0.00 | 2017-07-20 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,955,000 | 67,000 | 0.45 | 0.00 | 2017-07-20 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,817,000 | 63,000 | 0.31 | 0.00 | 2017-07-20 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 237,000 | 60,000 | 0.01 | 0.00 | 2017-07-20 |
| 30 | B01483 | BULLISH SECURITIES LTD | 675,000 | 50,000 | 0.02 | 0.00 | 2017-07-20 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,182,000 | 50,000 | 0.60 | 0.00 | 2017-07-20 |
| 32 | B01469 | KAISER SECURITIES LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2017-07-20 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,582,000 | 50,000 | 0.12 | 0.00 | 2017-07-20 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,357,000 | 42,000 | 0.19 | 0.00 | 2017-07-20 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,953,000 | 40,000 | 0.24 | 0.00 | 2017-07-20 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 322,000 | 40,000 | 0.01 | 0.00 | 2017-07-20 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,443,000 | 40,000 | 0.05 | 0.00 | 2017-07-20 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 647,000 | 37,000 | 0.02 | 0.00 | 2017-07-20 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,000 | 36,000 | 0.04 | 0.00 | 2017-07-20 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,069,000 | 31,000 | 0.59 | 0.00 | 2017-07-20 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 97,000 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,192,000 | 28,000 | 1.19 | 0.00 | 2017-07-20 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 387,000 | 28,000 | 0.01 | 0.00 | 2017-07-20 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 491,000 | 25,000 | 0.02 | 0.00 | 2017-07-20 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,704,000 | 24,000 | 0.06 | 0.00 | 2017-07-20 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 439,000 | 22,000 | 0.02 | 0.00 | 2017-07-20 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,398,000 | 20,000 | 0.36 | 0.00 | 2017-07-20 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,733,000 | 20,000 | 0.10 | 0.00 | 2017-07-20 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 51 | B01705 | HENIK SECURITIES LTD | 387,000 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,027,000 | 20,000 | 0.11 | 0.00 | 2017-07-20 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 14,183,000 | 18,000 | 0.49 | 0.00 | 2017-07-20 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,692,000 | 15,000 | 0.06 | 0.00 | 2017-07-20 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,487,000 | 11,000 | 0.09 | 0.00 | 2017-07-20 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 503,000 | 10,000 | 0.02 | 0.00 | 2017-07-20 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,730,000 | 10,000 | 0.13 | 0.00 | 2017-07-20 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 793,000 | 9,000 | 0.03 | 0.00 | 2017-07-20 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 4,706,000 | 5,000 | 0.16 | 0.00 | 2017-07-20 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 252,000 | 5,000 | 0.01 | 0.00 | 2017-07-20 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,455,000 | 3,000 | 0.09 | 0.00 | 2017-07-20 |
| 65 | B01885 | HAFOO SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | 1,000 | 0.01 | 0.00 | 2017-07-20 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 389,000 | -1,000 | 0.01 | -0.00 | 2017-07-20 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 32,167,042 | -5,000 | 1.12 | -0.00 | 2017-07-20 |
| 69 | B01209 | MASON SECURITIES LTD | 2,052,000 | -8,000 | 0.07 | -0.00 | 2017-07-20 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 359,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 771,000 | -10,000 | 0.03 | -0.00 | 2017-07-20 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 859,000 | -10,000 | 0.03 | -0.00 | 2017-07-20 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,373,000 | -10,000 | 0.05 | -0.00 | 2017-07-20 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 2,285,000 | -13,000 | 0.08 | -0.00 | 2017-07-20 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,009,000 | -16,000 | 0.66 | -0.00 | 2017-07-20 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,090,000 | -20,000 | 0.35 | -0.00 | 2017-07-20 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,236,000 | -20,000 | 0.18 | -0.00 | 2017-07-20 |
| 80 | B01252 | CORPORATE BROKERS LTD | 964,000 | -20,000 | 0.03 | -0.00 | 2017-07-20 |
| 81 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-20 | |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 327,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 95,310,000 | -21,000 | 3.32 | -0.00 | 2017-07-20 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 16,213,000 | -22,000 | 0.56 | -0.00 | 2017-07-20 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 83,000 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 86 | B01296 | MONTGOMERY SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 87 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-07-20 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 456,000 | -40,000 | 0.02 | -0.00 | 2017-07-20 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,219,214 | -53,000 | 0.46 | -0.00 | 2017-07-20 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 811,000 | -64,000 | 0.03 | -0.00 | 2017-07-20 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,564,000 | -66,000 | 0.05 | -0.00 | 2017-07-20 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,364,000 | -68,000 | 0.22 | -0.00 | 2017-07-20 |
| 93 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -73,000 | 0.00 | -0.00 | 2017-07-20 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 2,169,000 | -89,000 | 0.08 | -0.00 | 2017-07-20 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,017,000 | -110,000 | 0.45 | -0.00 | 2017-07-20 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,213,000 | -272,000 | 0.39 | -0.01 | 2017-07-20 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,533,849 | -489,000 | 3.64 | -0.02 | 2017-07-20 |
| 98 | C00074 | DEUTSCHE BANK AG | 60,128,108 | -713,466 | 2.09 | -0.02 | 2017-07-20 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,487,551 | -1,158,001 | 5.21 | -0.04 | 2017-07-20 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,590,444 | -1,202,832 | 5.63 | -0.04 | 2017-07-20 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,651,832 | -2,641,168 | 0.58 | -0.09 | 2017-07-20 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,544,000 | -3,404,000 | 10.12 | -0.12 | 2017-07-20 |
| 102 | Total changed named holdings | 2,624,520,300 | 31,000 | 91.41 | 0.00 | ||
| 308 | Unchanged named holdings | 206,062,700 | 0 | 7.18 | 0.00 | ||
| 410 | Total named holdings | 2,830,583,000 | 31,000 | 98.59 | 0.00 | ||
| 453 | Unnamed Investor Participants | 11,620,000 | -31,000 | 0.40 | -0.00 | ||
| 863 | Total securities in CCASS | 2,842,203,000 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,797,000 | 0 | 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 | 2017-07-18 |
| Volume | 18,703,000 |
| Turnover | 51,964,805 |
| Average price | 2.778 |
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