Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | C00093 | BNP PARIBAS | 31,993,118 | 6,500,000 | 1.11 | 0.23 | 2017-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,600,492 | 2,355,024 | 19.04 | 0.08 | 2017-08-09 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,218,000 | 1,118,000 | 10.04 | 0.04 | 2017-08-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 166,594,000 | 967,000 | 5.80 | 0.03 | 2017-08-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 100,055,000 | 626,000 | 3.49 | 0.02 | 2017-08-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,188,000 | 362,000 | 1.02 | 0.01 | 2017-08-09 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,310,000 | 304,000 | 0.05 | 0.01 | 2017-08-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,328,243 | 260,000 | 0.32 | 0.01 | 2017-08-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 33,525,042 | 200,000 | 1.17 | 0.01 | 2017-08-09 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 891,000 | 196,000 | 0.03 | 0.01 | 2017-08-09 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 821,000 | 150,000 | 0.03 | 0.01 | 2017-08-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,279,000 | 146,000 | 0.43 | 0.01 | 2017-08-09 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,688,500 | 140,000 | 0.34 | 0.00 | 2017-08-09 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,525,000 | 130,000 | 0.23 | 0.00 | 2017-08-09 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,618,000 | 128,000 | 0.44 | 0.00 | 2017-08-09 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,995,000 | 100,000 | 0.07 | 0.00 | 2017-08-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,108,000 | 96,000 | 0.04 | 0.00 | 2017-08-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,546,000 | 79,000 | 0.51 | 0.00 | 2017-08-09 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 763,000 | 76,000 | 0.03 | 0.00 | 2017-08-09 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,593,000 | 64,000 | 0.06 | 0.00 | 2017-08-09 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,516,000 | 61,000 | 0.19 | 0.00 | 2017-08-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 819,000 | 58,000 | 0.03 | 0.00 | 2017-08-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,482,000 | 57,000 | 0.40 | 0.00 | 2017-08-09 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,974,000 | 50,000 | 0.07 | 0.00 | 2017-08-09 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 18,847,000 | 40,000 | 0.66 | 0.00 | 2017-08-09 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,746,000 | 37,000 | 0.10 | 0.00 | 2017-08-09 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 138,000 | 30,000 | 0.00 | 0.00 | 2017-08-09 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 335,000 | 30,000 | 0.01 | 0.00 | 2017-08-09 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 549,000 | 30,000 | 0.02 | 0.00 | 2017-08-09 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 273,000 | 28,000 | 0.01 | 0.00 | 2017-08-09 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 959,000 | 25,000 | 0.03 | 0.00 | 2017-08-09 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,472,000 | 24,000 | 0.23 | 0.00 | 2017-08-09 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,796,000 | 22,000 | 0.41 | 0.00 | 2017-08-09 |
| 34 | B01885 | HAFOO SECURITIES LTD | 122,000 | 21,000 | 0.00 | 0.00 | 2017-08-09 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,002,000 | 20,000 | 0.03 | 0.00 | 2017-08-09 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2017-08-09 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,269,000 | 11,000 | 0.08 | 0.00 | 2017-08-09 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,457,000 | 11,000 | 0.05 | 0.00 | 2017-08-09 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,682,000 | 10,000 | 0.06 | 0.00 | 2017-08-09 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 6,647,000 | 10,000 | 0.23 | 0.00 | 2017-08-09 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,151,000 | 10,000 | 0.11 | 0.00 | 2017-08-09 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-09 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 415,000 | 10,000 | 0.01 | 0.00 | 2017-08-09 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,368,000 | 9,000 | 0.36 | 0.00 | 2017-08-09 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,312,000 | 5,000 | 0.08 | 0.00 | 2017-08-09 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 401,000 | 5,000 | 0.01 | 0.00 | 2017-08-09 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 495,000 | 2,000 | 0.02 | 0.00 | 2017-08-09 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 525,000 | 2,000 | 0.02 | 0.00 | 2017-08-09 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-09 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,397,000 | 1,000 | 0.61 | 0.00 | 2017-08-09 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 709,145 | 1,000 | 0.02 | 0.00 | 2017-08-09 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,144,996 | -2 | 0.25 | -0.00 | 2017-08-09 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,659,822 | -94 | 5.39 | -0.00 | 2017-08-09 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 238,000 | -1,000 | 0.01 | -0.00 | 2017-08-09 |
| 55 | B01783 | FREDDY CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-08-09 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 512,000 | -2,000 | 0.02 | -0.00 | 2017-08-09 |
| 57 | B01695 | DAH SING SECURITIES LTD | 9,172,000 | -3,000 | 0.32 | -0.00 | 2017-08-09 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 838,000 | -3,000 | 0.03 | -0.00 | 2017-08-09 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,713,000 | -4,000 | 0.30 | -0.00 | 2017-08-09 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,526,000 | -6,000 | 0.09 | -0.00 | 2017-08-09 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 128,000 | -8,000 | 0.00 | -0.00 | 2017-08-09 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,387,000 | -9,000 | 0.05 | -0.00 | 2017-08-09 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 22,793,000 | -10,000 | 0.79 | -0.00 | 2017-08-09 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2017-08-09 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2017-08-09 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,866,000 | -12,000 | 1.21 | -0.00 | 2017-08-09 |
| 68 | B01606 | EWARTON SECURITIES LTD | 176,000 | -15,000 | 0.01 | -0.00 | 2017-08-09 |
| 69 | B02019 | GEO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-09 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 10,425,000 | -25,000 | 0.36 | -0.00 | 2017-08-09 |
| 71 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 394,000 | -30,000 | 0.01 | -0.00 | 2017-08-09 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,414,000 | -33,000 | 0.68 | -0.00 | 2017-08-09 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 2,247,000 | -42,000 | 0.08 | -0.00 | 2017-08-09 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,947,000 | -43,000 | 11.07 | -0.00 | 2017-08-09 |
| 75 | C00010 | CITIBANK N.A. | 130,281,647 | -49,000 | 4.54 | -0.00 | 2017-08-09 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,065,000 | -70,000 | 0.25 | -0.00 | 2017-08-09 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,027,744 | -88,024 | 0.63 | -0.00 | 2017-08-09 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,620,000 | -105,000 | 0.06 | -0.00 | 2017-08-09 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 5,722,000 | -110,000 | 0.20 | -0.00 | 2017-08-09 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,990,000 | -130,000 | 0.45 | -0.00 | 2017-08-09 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,459,000 | -130,000 | 0.19 | -0.00 | 2017-08-09 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,729,923 | -136,000 | 1.07 | -0.00 | 2017-08-09 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,021,000 | -150,000 | 0.77 | -0.01 | 2017-08-09 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,976,000 | -158,000 | 0.63 | -0.01 | 2017-08-09 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,779,869 | -180,000 | 0.51 | -0.01 | 2017-08-09 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,987,267 | -197,000 | 5.85 | -0.01 | 2017-08-09 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,769,000 | -253,000 | 0.48 | -0.01 | 2017-08-09 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,686,654 | -421,000 | 0.48 | -0.01 | 2017-08-09 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,169,000 | -495,000 | 0.60 | -0.02 | 2017-08-09 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 16,391,000 | -564,000 | 0.57 | -0.02 | 2017-08-09 |
| 91 | B01610 | KGI ASIA LTD | 13,397,000 | -656,000 | 0.47 | -0.02 | 2017-08-09 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,225,149 | -1,030,000 | 3.00 | -0.04 | 2017-08-09 |
| 93 | C00074 | DEUTSCHE BANK AG | 47,981,662 | -9,395,904 | 1.67 | -0.33 | 2017-08-09 |
| 93 | Total changed named holdings | 2,618,409,273 | 32,000 | 91.20 | 0.00 | ||
| 321 | Unchanged named holdings | 210,889,727 | 0 | 7.35 | 0.00 | ||
| 414 | Total named holdings | 2,829,299,000 | 32,000 | 98.55 | 0.00 | ||
| 453 | Unnamed Investor Participants | 13,023,000 | -30,000 | 0.45 | -0.00 | ||
| 867 | Total securities in CCASS | 2,842,322,000 | 2,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,678,000 | -2,000 | 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 | 2017-08-07 |
| Volume | 9,218,000 |
| Turnover | 25,404,670 |
| Average price | 2.756 |
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