Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,375,941 | 4,388,100 | 19.48 | 0.15 | 2017-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,878,049 | 1,021,000 | 2.71 | 0.04 | 2017-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 170,908,000 | 762,000 | 5.95 | 0.03 | 2017-08-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,574,000 | 300,000 | 0.12 | 0.01 | 2017-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,157,042 | 80,000 | 1.15 | 0.00 | 2017-08-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 766,000 | 76,000 | 0.03 | 0.00 | 2017-08-28 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 741,000 | 60,000 | 0.03 | 0.00 | 2017-08-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 9,330,000 | 50,000 | 0.32 | 0.00 | 2017-08-28 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 314,000 | 50,000 | 0.01 | 0.00 | 2017-08-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,942,000 | 33,000 | 0.24 | 0.00 | 2017-08-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,591,000 | 30,000 | 0.47 | 0.00 | 2017-08-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,162,000 | 28,000 | 0.18 | 0.00 | 2017-08-28 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,479,000 | 20,000 | 0.05 | 0.00 | 2017-08-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,121,000 | 19,000 | 1.26 | 0.00 | 2017-08-28 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 357,000 | 16,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,538,000 | 10,000 | 0.19 | 0.00 | 2017-08-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 783,000 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,126,000 | 10,000 | 0.04 | 0.00 | 2017-08-28 |
| 20 | B01173 | RIFA SECURITIES LTD | 1,075,000 | 10,000 | 0.04 | 0.00 | 2017-08-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,867,000 | 9,000 | 0.24 | 0.00 | 2017-08-28 |
| 22 | B01267 | WINFULL SECURITIES LTD | 360,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 23 | C00010 | CITIBANK N.A. | 130,907,647 | 6,000 | 4.56 | 0.00 | 2017-08-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 14,838,000 | 6,000 | 0.52 | 0.00 | 2017-08-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,177,999 | 1,000 | 0.25 | 0.00 | 2017-08-28 |
| 26 | C00093 | BNP PARIBAS | 31,897,118 | 100 | 1.11 | 0.00 | 2017-08-28 |
| 27 | B02078 | AFFLUX SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,429,000 | -1,000 | 0.57 | -0.00 | 2017-08-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 831,000 | -1,000 | 0.03 | -0.00 | 2017-08-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,187,000 | -2,000 | 0.04 | -0.00 | 2017-08-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,670,000 | -2,000 | 0.06 | -0.00 | 2017-08-28 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 238,000 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800,000 | -5,000 | 0.10 | -0.00 | 2017-08-28 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,618,000 | -5,000 | 0.20 | -0.00 | 2017-08-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,767,000 | -6,000 | 0.10 | -0.00 | 2017-08-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,611,000 | -7,000 | 0.09 | -0.00 | 2017-08-28 |
| 38 | B01831 | NERICO BROTHERS LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 217,000 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,204,000 | -10,000 | 0.08 | -0.00 | 2017-08-28 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,565,000 | -10,000 | 0.79 | -0.00 | 2017-08-28 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,461,000 | -11,000 | 0.05 | -0.00 | 2017-08-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 11,331,000 | -12,000 | 0.39 | -0.00 | 2017-08-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,071,242 | -19,000 | 0.66 | -0.00 | 2017-08-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,932,923 | -20,000 | 1.08 | -0.00 | 2017-08-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,507,000 | -20,000 | 0.40 | -0.00 | 2017-08-28 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 16,666,000 | -26,000 | 0.58 | -0.00 | 2017-08-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,631,000 | -30,000 | 0.41 | -0.00 | 2017-08-28 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 376,000 | -30,000 | 0.01 | -0.00 | 2017-08-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,729,000 | -39,000 | 0.69 | -0.00 | 2017-08-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,771,000 | -42,000 | 10.75 | -0.00 | 2017-08-28 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 101,667,000 | -113,000 | 3.54 | -0.00 | 2017-08-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,659,000 | -134,000 | 0.62 | -0.00 | 2017-08-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,531,000 | -202,000 | 1.03 | -0.01 | 2017-08-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,486,969 | -256,000 | 0.54 | -0.01 | 2017-08-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 10,416,000 | -280,000 | 0.36 | -0.01 | 2017-08-28 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 22,432,000 | -300,000 | 0.78 | -0.01 | 2017-08-28 |
| 60 | C00074 | DEUTSCHE BANK AG | 42,634,975 | -372,100 | 1.49 | -0.01 | 2017-08-28 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,282,000 | -464,000 | 10.32 | -0.02 | 2017-08-28 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,675,000 | -592,000 | 0.58 | -0.02 | 2017-08-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,105,267 | -1,859,000 | 5.58 | -0.06 | 2017-08-28 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,221,143 | -2,140,100 | 0.32 | -0.07 | 2017-08-28 |
| 64 | Total changed named holdings | 2,333,615,315 | 0 | 81.28 | 0.00 | ||
| 352 | Unchanged named holdings | 495,468,685 | 0 | 17.26 | 0.00 | ||
| 416 | Total named holdings | 2,829,084,000 | 0 | 98.54 | 0.00 | ||
| 450 | Unnamed Investor Participants | 13,279,000 | 0 | 0.46 | 0.00 | ||
| 866 | Total securities in CCASS | 2,842,363,000 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,637,000 | 0 | 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 | 2017-08-24 |
| Volume | 9,575,000 |
| Turnover | 24,538,510 |
| Average price | 2.563 |
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