Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,937,149 | 2,403,300 | 3.72 | 0.08 | 2017-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,422,444 | 1,832,000 | 5.69 | 0.06 | 2017-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,116,832 | 1,465,000 | 0.63 | 0.05 | 2017-07-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,353,000 | 1,258,000 | 0.67 | 0.04 | 2017-07-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,208,397 | 1,147,000 | 18.92 | 0.04 | 2017-07-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,690,869 | 983,000 | 0.48 | 0.03 | 2017-07-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 165,009,000 | 657,000 | 5.75 | 0.02 | 2017-07-21 |
| 8 | C00074 | DEUTSCHE BANK AG | 60,680,247 | 552,139 | 2.11 | 0.02 | 2017-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,011,000 | 477,000 | 11.01 | 0.02 | 2017-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 95,749,000 | 439,000 | 3.34 | 0.02 | 2017-07-21 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,730,000 | 418,000 | 0.44 | 0.01 | 2017-07-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,622,189 | 402,975 | 0.47 | 0.01 | 2017-07-21 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 914,000 | 400,000 | 0.03 | 0.01 | 2017-07-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,522,000 | 361,000 | 0.30 | 0.01 | 2017-07-21 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,046,000 | 230,000 | 0.07 | 0.01 | 2017-07-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,183,000 | 230,000 | 0.25 | 0.01 | 2017-07-21 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,211,000 | 229,000 | 0.08 | 0.01 | 2017-07-21 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,868,000 | 164,000 | 0.07 | 0.01 | 2017-07-21 |
| 20 | B01173 | RIFA SECURITIES LTD | 1,155,000 | 157,000 | 0.04 | 0.01 | 2017-07-21 |
| 21 | B01483 | BULLISH SECURITIES LTD | 825,000 | 150,000 | 0.03 | 0.01 | 2017-07-21 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,144,000 | 150,000 | 0.04 | 0.01 | 2017-07-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,332,000 | 140,000 | 1.20 | 0.00 | 2017-07-21 |
| 24 | B01768 | WINTONE SECURITIES LTD | 135,000 | 119,000 | 0.00 | 0.00 | 2017-07-21 |
| 25 | C00010 | CITIBANK N.A. | 130,972,347 | 111,686 | 4.56 | 0.00 | 2017-07-21 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,665,000 | 101,000 | 0.06 | 0.00 | 2017-07-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 16,299,000 | 86,000 | 0.57 | 0.00 | 2017-07-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,240,000 | 85,000 | 1.02 | 0.00 | 2017-07-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,110,000 | 83,000 | 0.11 | 0.00 | 2017-07-21 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 939,000 | 80,000 | 0.03 | 0.00 | 2017-07-21 |
| 31 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 134,000 | 59,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,149,000 | 59,000 | 0.04 | 0.00 | 2017-07-21 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,416,000 | 59,000 | 0.19 | 0.00 | 2017-07-21 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,064,000 | 55,000 | 0.66 | 0.00 | 2017-07-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,338,000 | 53,000 | 0.08 | 0.00 | 2017-07-21 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,466,000 | 51,000 | 0.12 | 0.00 | 2017-07-21 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,783,000 | 50,000 | 0.10 | 0.00 | 2017-07-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,342,000 | 44,000 | 0.22 | 0.00 | 2017-07-21 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,060,000 | 43,000 | 0.45 | 0.00 | 2017-07-21 |
| 40 | B01416 | VC BROKERAGE LTD | 425,000 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,398,000 | 38,000 | 0.75 | 0.00 | 2017-07-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,518,000 | 31,000 | 0.09 | 0.00 | 2017-07-21 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 44 | B01209 | MASON SECURITIES LTD | 2,082,000 | 30,000 | 0.07 | 0.00 | 2017-07-21 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 428,000 | 30,000 | 0.01 | 0.00 | 2017-07-21 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,368,000 | 28,000 | 0.15 | 0.00 | 2017-07-21 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 620,000 | 26,000 | 0.02 | 0.00 | 2017-07-21 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,390,000 | 26,000 | 0.22 | 0.00 | 2017-07-21 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 245,057 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 516,000 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | 19,000 | 0.00 | 0.00 | 2017-07-21 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 456,000 | 16,000 | 0.02 | 0.00 | 2017-07-21 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,471,000 | 16,000 | 0.09 | 0.00 | 2017-07-21 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 808,000 | 15,000 | 0.03 | 0.00 | 2017-07-21 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 346,000 | 11,000 | 0.01 | 0.00 | 2017-07-21 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 369,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,246,000 | 10,000 | 0.18 | 0.00 | 2017-07-21 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,707,923 | 10,000 | 1.07 | 0.00 | 2017-07-21 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 65 | B01296 | MONTGOMERY SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 67 | B02000 | TIAN YUAN FINANCE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,382,000 | 9,000 | 0.05 | 0.00 | 2017-07-21 |
| 69 | B01740 | WIN SECURITIES LTD | 384,000 | 5,000 | 0.01 | 0.00 | 2017-07-21 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 751,000 | 4,000 | 0.03 | 0.00 | 2017-07-21 |
| 71 | B01401 | MEGABASE SECURITIES LTD | 1,012,000 | 4,000 | 0.04 | 0.00 | 2017-07-21 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 493,000 | 2,000 | 0.02 | 0.00 | 2017-07-21 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 243,000 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,356,000 | 1,000 | 0.47 | 0.00 | 2017-07-21 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,954,000 | -1,000 | 0.45 | -0.00 | 2017-07-21 |
| 76 | B01725 | GT CAPITAL LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 431,000 | -1,000 | 0.02 | -0.00 | 2017-07-21 |
| 78 | B01708 | ROSA SECURITIES LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 215,000 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 81 | B01567 | PRIME SECURITIES LTD | 193,000 | -3,000 | 0.01 | -0.00 | 2017-07-21 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | -3,000 | 0.03 | -0.00 | 2017-07-21 |
| 83 | B01450 | DL BROKERAGE LTD | 976,000 | -5,000 | 0.03 | -0.00 | 2017-07-21 |
| 84 | B01819 | M SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 85 | C00093 | BNP PARIBAS | 25,544,018 | -7,100 | 0.89 | -0.00 | 2017-07-21 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 493,000 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | -17,000 | 0.00 | -0.00 | 2017-07-21 |
| 89 | B01469 | KAISER SECURITIES LTD | 98,000 | -18,000 | 0.00 | -0.00 | 2017-07-21 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,672,000 | -20,000 | 0.06 | -0.00 | 2017-07-21 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,013,000 | -20,000 | 0.70 | -0.00 | 2017-07-21 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 5,761,000 | -20,000 | 0.20 | -0.00 | 2017-07-21 |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 94 | B01260 | LAMTEX SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,799,500 | -22,000 | 0.34 | -0.00 | 2017-07-21 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 18,690,000 | -25,000 | 0.65 | -0.00 | 2017-07-21 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,373,000 | -25,000 | 0.36 | -0.00 | 2017-07-21 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,700,000 | -30,000 | 0.13 | -0.00 | 2017-07-21 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 205,000 | -30,000 | 0.01 | -0.00 | 2017-07-21 |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,552,000 | -30,000 | 0.12 | -0.00 | 2017-07-21 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2017-07-21 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 416,000 | -30,000 | 0.01 | -0.00 | 2017-07-21 |
| 104 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2017-07-21 |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 282,000 | -40,000 | 0.01 | -0.00 | 2017-07-21 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 14,142,000 | -41,000 | 0.49 | -0.00 | 2017-07-21 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,765,000 | -52,000 | 0.31 | -0.00 | 2017-07-21 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 11,230,000 | -57,000 | 0.39 | -0.00 | 2017-07-21 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,384,000 | -61,000 | 0.05 | -0.00 | 2017-07-21 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,021,000 | -69,000 | 0.35 | -0.00 | 2017-07-21 |
| 112 | B01252 | CORPORATE BROKERS LTD | 874,000 | -90,000 | 0.03 | -0.00 | 2017-07-21 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 2,069,000 | -100,000 | 0.07 | -0.00 | 2017-07-21 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 10,515,000 | -100,000 | 0.37 | -0.00 | 2017-07-21 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,073,000 | -140,000 | 0.39 | -0.00 | 2017-07-21 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 10,056,000 | -142,000 | 0.35 | -0.00 | 2017-07-21 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,904,000 | -165,000 | 0.59 | -0.01 | 2017-07-21 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 31,996,042 | -171,000 | 1.11 | -0.01 | 2017-07-21 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,379,000 | -440,000 | 0.05 | -0.02 | 2017-07-21 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,058,000 | -517,000 | 0.63 | -0.02 | 2017-07-21 |
| 121 | B01610 | KGI ASIA LTD | 15,748,000 | -794,000 | 0.55 | -0.03 | 2017-07-21 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,154,654 | -1,639,000 | 0.77 | -0.06 | 2017-07-21 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,390,125 | -3,666,000 | 0.36 | -0.13 | 2017-07-21 |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,987,000 | -7,557,000 | 9.86 | -0.26 | 2017-07-21 |
| 124 | Total changed named holdings | 2,520,517,793 | -181,000 | 87.79 | -0.01 | ||
| 288 | Unchanged named holdings | 309,884,207 | 0 | 10.79 | 0.00 | ||
| 412 | Total named holdings | 2,830,402,000 | -181,000 | 98.59 | 0.00 | ||
| 453 | Unnamed Investor Participants | 11,802,000 | 182,000 | 0.41 | 0.01 | ||
| 865 | Total securities in CCASS | 2,842,204,000 | 1,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,796,000 | -1,000 | 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 | 2017-07-19 |
| Volume | 26,074,000 |
| Turnover | 73,145,450 |
| Average price | 2.805 |
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