Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 290,908,000 | 2,074,000 | 10.13 | 0.07 | 2017-08-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 167,784,000 | 873,000 | 5.84 | 0.03 | 2017-08-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,606,000 | 520,000 | 0.61 | 0.02 | 2017-08-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,406,000 | 480,000 | 0.64 | 0.02 | 2017-08-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,680,000 | 475,000 | 1.24 | 0.02 | 2017-08-11 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,178,000 | 472,000 | 0.49 | 0.02 | 2017-08-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,982,822 | 472,000 | 5.40 | 0.02 | 2017-08-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,726,164 | 417,000 | 19.08 | 0.01 | 2017-08-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,923,000 | 358,000 | 0.45 | 0.01 | 2017-08-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 100,407,000 | 257,000 | 3.50 | 0.01 | 2017-08-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 33,605,042 | 251,000 | 1.17 | 0.01 | 2017-08-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,791,267 | 230,000 | 5.88 | 0.01 | 2017-08-11 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,809,000 | 209,000 | 0.24 | 0.01 | 2017-08-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,809,158 | 199,000 | 0.66 | 0.01 | 2017-08-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,570,000 | 194,000 | 1.03 | 0.01 | 2017-08-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 23,139,000 | 170,000 | 0.81 | 0.01 | 2017-08-11 |
| 17 | B01610 | KGI ASIA LTD | 14,044,000 | 157,000 | 0.49 | 0.01 | 2017-08-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,269,000 | 124,000 | 0.32 | 0.00 | 2017-08-11 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,587,000 | 100,000 | 0.06 | 0.00 | 2017-08-11 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,117,000 | 100,000 | 0.70 | 0.00 | 2017-08-11 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 431,000 | 100,000 | 0.02 | 0.00 | 2017-08-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,879,000 | 73,000 | 0.24 | 0.00 | 2017-08-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,595,000 | 69,000 | 0.51 | 0.00 | 2017-08-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,970,000 | 65,000 | 0.14 | 0.00 | 2017-08-11 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,531,000 | 62,000 | 0.19 | 0.00 | 2017-08-11 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 511,000 | 60,000 | 0.02 | 0.00 | 2017-08-11 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,896,869 | 54,000 | 0.52 | 0.00 | 2017-08-11 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 5,802,000 | 50,000 | 0.20 | 0.00 | 2017-08-11 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 324,000 | 50,000 | 0.01 | 0.00 | 2017-08-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,219,000 | 44,000 | 0.77 | 0.00 | 2017-08-11 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 16,469,000 | 40,000 | 0.57 | 0.00 | 2017-08-11 |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-08-11 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 246,000 | 40,000 | 0.01 | 0.00 | 2017-08-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 10,586,000 | 36,000 | 0.37 | 0.00 | 2017-08-11 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,062,000 | 30,000 | 0.04 | 0.00 | 2017-08-11 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,143,000 | 30,000 | 0.07 | 0.00 | 2017-08-11 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,074,000 | 24,000 | 0.18 | 0.00 | 2017-08-11 |
| 38 | B01209 | MASON SECURITIES LTD | 2,040,000 | 24,000 | 0.07 | 0.00 | 2017-08-11 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,049,000 | 23,000 | 0.04 | 0.00 | 2017-08-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,000 | 21,000 | 0.03 | 0.00 | 2017-08-11 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 19,011,000 | 15,000 | 0.66 | 0.00 | 2017-08-11 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,703,000 | 12,000 | 0.20 | 0.00 | 2017-08-11 |
| 43 | B01974 | ARISTO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 44 | B01483 | BULLISH SECURITIES LTD | 1,065,000 | 10,000 | 0.04 | 0.00 | 2017-08-11 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,082,000 | 10,000 | 0.46 | 0.00 | 2017-08-11 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,104,000 | 10,000 | 0.07 | 0.00 | 2017-08-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,338,000 | 10,000 | 0.08 | 0.00 | 2017-08-11 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 891,000 | 10,000 | 0.03 | 0.00 | 2017-08-11 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 639,000 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 52 | C00010 | CITIBANK N.A. | 130,442,647 | 9,000 | 4.54 | 0.00 | 2017-08-11 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,819,923 | 5,000 | 1.07 | 0.00 | 2017-08-11 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 595,000 | 4,000 | 0.02 | 0.00 | 2017-08-11 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 86,148 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 496,000 | 1,000 | 0.02 | 0.00 | 2017-08-11 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 11,038,000 | 1,000 | 0.38 | 0.00 | 2017-08-11 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,000 | -1,000 | 0.01 | -0.00 | 2017-08-11 |
| 59 | B01819 | M SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,749,243 | -3,000 | 0.34 | -0.00 | 2017-08-11 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,695,000 | -7,000 | 0.06 | -0.00 | 2017-08-11 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,837,000 | -10,000 | 0.41 | -0.00 | 2017-08-11 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,269,000 | -10,000 | 0.08 | -0.00 | 2017-08-11 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 891,000 | -10,000 | 0.03 | -0.00 | 2017-08-11 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 549,000 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 68 | B01267 | WINFULL SECURITIES LTD | 353,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 69 | B01173 | RIFA SECURITIES LTD | 1,029,000 | -12,000 | 0.04 | -0.00 | 2017-08-11 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,483,000 | -18,000 | 0.40 | -0.00 | 2017-08-11 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 245,057 | -20,000 | 0.01 | -0.00 | 2017-08-11 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 442,000 | -20,000 | 0.02 | -0.00 | 2017-08-11 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,795,000 | -20,000 | 0.06 | -0.00 | 2017-08-11 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 639,000 | -22,000 | 0.02 | -0.00 | 2017-08-11 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,833,654 | -30,000 | 0.48 | -0.00 | 2017-08-11 |
| 76 | B01550 | HUAYU SECURITIES LTD | 336,000 | -30,000 | 0.01 | -0.00 | 2017-08-11 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,744,000 | -32,000 | 0.10 | -0.00 | 2017-08-11 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,144,994 | -37,004 | 0.25 | -0.00 | 2017-08-11 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 73,000 | -40,000 | 0.00 | -0.00 | 2017-08-11 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 2,207,000 | -48,000 | 0.08 | -0.00 | 2017-08-11 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,111,000 | -50,000 | 0.11 | -0.00 | 2017-08-11 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 449,000 | -60,000 | 0.02 | -0.00 | 2017-08-11 |
| 83 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 394,000 | -80,000 | 0.01 | -0.00 | 2017-08-11 |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,418,000 | -100,000 | 0.08 | -0.00 | 2017-08-11 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,120,000 | -100,000 | 0.07 | -0.00 | 2017-08-11 |
| 86 | C00093 | BNP PARIBAS | 32,049,118 | -298,000 | 1.12 | -0.01 | 2017-08-11 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,191,000 | -300,000 | 0.67 | -0.01 | 2017-08-11 |
| 88 | C00074 | DEUTSCHE BANK AG | 45,241,664 | -380,996 | 1.58 | -0.01 | 2017-08-11 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 6,263,000 | -414,000 | 0.22 | -0.01 | 2017-08-11 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,368,500 | -490,000 | 0.36 | -0.02 | 2017-08-11 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,545,149 | -642,000 | 2.91 | -0.02 | 2017-08-11 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,200,000 | -5,884,000 | 10.73 | -0.20 | 2017-08-11 |
| 92 | Total changed named holdings | 2,603,041,419 | 5,000 | 90.67 | 0.00 | ||
| 321 | Unchanged named holdings | 226,278,581 | 0 | 7.88 | 0.00 | ||
| 413 | Total named holdings | 2,829,320,000 | 5,000 | 98.55 | 0.00 | ||
| 452 | Unnamed Investor Participants | 13,021,000 | -2,000 | 0.45 | -0.00 | ||
| 865 | Total securities in CCASS | 2,842,341,000 | 3,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,659,000 | -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 | 2017-08-09 |
| Volume | 16,281,000 |
| Turnover | 44,042,110 |
| Average price | 2.705 |
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