Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,297,000 | 6,140,000 | 0.43 | 0.21 | 2017-08-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,476,000 | 4,118,000 | 11.41 | 0.14 | 2017-08-02 |
| 3 | C00093 | BNP PARIBAS | 36,681,018 | 2,201,000 | 1.28 | 0.08 | 2017-08-02 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,302,000 | 1,210,000 | 0.05 | 0.04 | 2017-08-02 |
| 5 | B01610 | KGI ASIA LTD | 14,191,000 | 740,000 | 0.49 | 0.03 | 2017-08-02 |
| 6 | C00074 | DEUTSCHE BANK AG | 24,515,853 | 736,002 | 0.85 | 0.03 | 2017-08-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 98,552,000 | 622,000 | 3.43 | 0.02 | 2017-08-02 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,332,000 | 575,000 | 0.05 | 0.02 | 2017-08-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,670,869 | 330,000 | 0.51 | 0.01 | 2017-08-02 |
| 10 | B01977 | ZHONGCAI SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-08-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 164,928,000 | 254,000 | 5.74 | 0.01 | 2017-08-02 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 687,000 | 218,000 | 0.02 | 0.01 | 2017-08-02 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,339,000 | 150,000 | 0.26 | 0.01 | 2017-08-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,031,996 | 112,998 | 0.24 | 0.00 | 2017-08-02 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 5,091,000 | 100,000 | 0.18 | 0.00 | 2017-08-02 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 165,000 | 100,000 | 0.01 | 0.00 | 2017-08-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 18,685,000 | 95,000 | 0.65 | 0.00 | 2017-08-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,120,000 | 83,000 | 0.35 | 0.00 | 2017-08-02 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,128,196 | 75,756 | 5.82 | 0.00 | 2017-08-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,313,654 | 71,000 | 0.71 | 0.00 | 2017-08-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,931,000 | 60,000 | 1.22 | 0.00 | 2017-08-02 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 342,000 | 50,000 | 0.01 | 0.00 | 2017-08-02 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,338,000 | 41,000 | 0.08 | 0.00 | 2017-08-02 |
| 24 | B01576 | SIU ON SECURITIES LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2017-08-02 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,405,000 | 27,000 | 0.12 | 0.00 | 2017-08-02 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,146,000 | 22,000 | 0.11 | 0.00 | 2017-08-02 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,704,000 | 20,000 | 0.06 | 0.00 | 2017-08-02 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 20,680,000 | 15,000 | 0.72 | 0.00 | 2017-08-02 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 673,000 | 10,000 | 0.02 | 0.00 | 2017-08-02 |
| 31 | B01123 | HING WONG SECURITIES LTD | 498,000 | 10,000 | 0.02 | 0.00 | 2017-08-02 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 542,000 | 10,000 | 0.02 | 0.00 | 2017-08-02 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,464,000 | 10,000 | 0.23 | 0.00 | 2017-08-02 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 222,018 | -113 | 0.01 | -0.00 | 2017-08-02 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,245,000 | -1,000 | 0.18 | -0.00 | 2017-08-02 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,733,923 | -2,000 | 1.07 | -0.00 | 2017-08-02 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,249,000 | -3,000 | 0.08 | -0.00 | 2017-08-02 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-08-02 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 16,869,000 | -5,000 | 0.59 | -0.00 | 2017-08-02 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,697,000 | -5,000 | 0.30 | -0.00 | 2017-08-02 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,483,000 | -8,000 | 0.05 | -0.00 | 2017-08-02 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,105,000 | -10,000 | 0.39 | -0.00 | 2017-08-02 |
| 44 | B01173 | RIFA SECURITIES LTD | 1,156,000 | -10,000 | 0.04 | -0.00 | 2017-08-02 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,443,000 | -10,000 | 0.05 | -0.00 | 2017-08-02 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2017-08-02 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 611,000 | -10,000 | 0.02 | -0.00 | 2017-08-02 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2017-08-02 |
| 49 | B01428 | HIP HING SECURITIES LTD | 575,000 | -12,000 | 0.02 | -0.00 | 2017-08-02 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,059,000 | -12,000 | 0.04 | -0.00 | 2017-08-02 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 265,057 | -14,000 | 0.01 | -0.00 | 2017-08-02 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,413,000 | -16,000 | 0.08 | -0.00 | 2017-08-02 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 886,000 | -18,000 | 0.03 | -0.00 | 2017-08-02 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,672,000 | -20,000 | 0.06 | -0.00 | 2017-08-02 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 349,000 | -20,000 | 0.01 | -0.00 | 2017-08-02 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 257,000 | -20,000 | 0.01 | -0.00 | 2017-08-02 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 833,000 | -21,000 | 0.03 | -0.00 | 2017-08-02 |
| 58 | B01819 | M SECURITIES LTD | 45,000 | -24,000 | 0.00 | -0.00 | 2017-08-02 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 515,000 | -27,000 | 0.02 | -0.00 | 2017-08-02 |
| 60 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 108,000 | -30,000 | 0.00 | -0.00 | 2017-08-02 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 73,000 | -30,000 | 0.00 | -0.00 | 2017-08-02 |
| 62 | B01768 | WINTONE SECURITIES LTD | 16,000 | -31,000 | 0.00 | -0.00 | 2017-08-02 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,932,000 | -43,000 | 0.76 | -0.00 | 2017-08-02 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 14,021,000 | -59,000 | 0.49 | -0.00 | 2017-08-02 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 206,000 | -60,000 | 0.01 | -0.00 | 2017-08-02 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 826,000 | -63,000 | 0.03 | -0.00 | 2017-08-02 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 14,627,000 | -80,000 | 0.51 | -0.00 | 2017-08-02 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 5,822,000 | -80,000 | 0.20 | -0.00 | 2017-08-02 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,810,000 | -90,000 | 0.20 | -0.00 | 2017-08-02 |
| 70 | B01252 | CORPORATE BROKERS LTD | 1,264,000 | -90,000 | 0.04 | -0.00 | 2017-08-02 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,195,000 | -92,000 | 0.49 | -0.00 | 2017-08-02 |
| 72 | B01584 | CHIEF SECURITIES LTD | 6,264,000 | -95,000 | 0.22 | -0.00 | 2017-08-02 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 604,000 | -100,000 | 0.02 | -0.00 | 2017-08-02 |
| 74 | B01450 | DL BROKERAGE LTD | 1,086,000 | -100,000 | 0.04 | -0.00 | 2017-08-02 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,544,000 | -109,000 | 0.61 | -0.00 | 2017-08-02 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,487,000 | -110,000 | 0.61 | -0.00 | 2017-08-02 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,092,000 | -119,000 | 0.46 | -0.00 | 2017-08-02 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 594,000 | -120,000 | 0.02 | -0.00 | 2017-08-02 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 2,584,000 | -136,000 | 0.09 | -0.00 | 2017-08-02 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,581,000 | -150,000 | 0.06 | -0.01 | 2017-08-02 |
| 81 | B01695 | DAH SING SECURITIES LTD | 9,189,000 | -151,000 | 0.32 | -0.01 | 2017-08-02 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,116,000 | -158,000 | 0.63 | -0.01 | 2017-08-02 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,203,000 | -180,000 | 0.67 | -0.01 | 2017-08-02 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,170,000 | -190,000 | 0.67 | -0.01 | 2017-08-02 |
| 85 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2017-08-02 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,818,000 | -231,000 | 1.00 | -0.01 | 2017-08-02 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,147,000 | -280,000 | 0.04 | -0.01 | 2017-08-02 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,781,000 | -359,000 | 0.45 | -0.01 | 2017-08-02 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,992,128 | -570,887 | 0.49 | -0.02 | 2017-08-02 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,063,131 | -693,000 | 5.96 | -0.02 | 2017-08-02 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,148,528 | -810,756 | 0.60 | -0.03 | 2017-08-02 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,392,149 | -1,214,000 | 3.15 | -0.04 | 2017-08-02 |
| 93 | C00010 | CITIBANK N.A. | 138,062,647 | -1,292,000 | 4.81 | -0.05 | 2017-08-02 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,719,000 | -1,350,000 | 9.74 | -0.05 | 2017-08-02 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,247,394 | -2,486,000 | 18.71 | -0.09 | 2017-08-02 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,642,000 | -6,312,000 | 0.34 | -0.22 | 2017-08-02 |
| 96 | Total changed named holdings | 2,602,745,561 | -1,000 | 90.66 | -0.00 | ||
| 317 | Unchanged named holdings | 223,860,439 | 0 | 7.80 | 0.00 | ||
| 413 | Total named holdings | 2,826,606,000 | -1,000 | 98.45 | 0.00 | ||
| 454 | Unnamed Investor Participants | 15,673,000 | -2,000 | 0.55 | -0.00 | ||
| 867 | Total securities in CCASS | 2,842,279,000 | -3,000 | 99.00 | -0.00 | ||
| Securities not in CCASS | 28,721,000 | 3,000 | 1.00 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 15,445,113 |
| Turnover | 41,359,125 |
| Average price | 2.678 |
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