Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,261,459 | 1,509,000 | 0.53 | 0.05 | 2017-09-01 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,900,000 | 1,200,000 | 0.48 | 0.04 | 2017-09-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,227,042 | 1,100,000 | 1.19 | 0.04 | 2017-09-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,169,099 | 301,000 | 0.63 | 0.01 | 2017-09-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,611,000 | 296,000 | 0.61 | 0.01 | 2017-09-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,807,000 | 253,000 | 0.62 | 0.01 | 2017-09-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,880,000 | 206,000 | 1.04 | 0.01 | 2017-09-01 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 809,000 | 200,000 | 0.03 | 0.01 | 2017-09-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,633,143 | 142,000 | 0.34 | 0.00 | 2017-09-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,951,000 | 140,000 | 0.42 | 0.00 | 2017-09-01 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,720,000 | 119,000 | 0.48 | 0.00 | 2017-09-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,695,940 | 106,000 | 5.28 | 0.00 | 2017-09-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,428,000 | 100,000 | 0.47 | 0.00 | 2017-09-01 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 265,000 | 95,000 | 0.01 | 0.00 | 2017-09-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 18,366,000 | 70,000 | 0.64 | 0.00 | 2017-09-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,346,000 | 65,000 | 0.33 | 0.00 | 2017-09-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,948,041 | 65,000 | 19.61 | 0.00 | 2017-09-01 |
| 18 | B01606 | EWARTON SECURITIES LTD | 298,000 | 50,000 | 0.01 | 0.00 | 2017-09-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,624,000 | 50,000 | 0.61 | 0.00 | 2017-09-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,991,000 | 35,000 | 0.24 | 0.00 | 2017-09-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 19,475,000 | 25,000 | 0.68 | 0.00 | 2017-09-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,410,000 | 23,000 | 0.40 | 0.00 | 2017-09-01 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,058,000 | 20,000 | 0.21 | 0.00 | 2017-09-01 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,651,000 | 20,000 | 0.09 | 0.00 | 2017-09-01 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,087,000 | 20,000 | 0.14 | 0.00 | 2017-09-01 |
| 26 | B01462 | MANGO FINANCIAL LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2017-09-01 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,513,559 | 19,000 | 2.87 | 0.00 | 2017-09-01 |
| 28 | B01943 | PO SANG SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-09-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 903,000 | 13,000 | 0.03 | 0.00 | 2017-09-01 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,655,000 | 10,000 | 0.68 | 0.00 | 2017-09-01 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,400,000 | 10,000 | 0.40 | 0.00 | 2017-09-01 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,471,000 | 10,000 | 0.05 | 0.00 | 2017-09-01 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | 10,000 | 0.02 | 0.00 | 2017-09-01 |
| 35 | B02011 | ZHONG YANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,268,000 | 8,000 | 0.11 | 0.00 | 2017-09-01 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,679,000 | 5,000 | 0.79 | 0.00 | 2017-09-01 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 755,000 | 5,000 | 0.03 | 0.00 | 2017-09-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,792,000 | 3,000 | 0.10 | 0.00 | 2017-09-01 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,667,000 | 2,000 | 0.06 | 0.00 | 2017-09-01 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 658,945 | 800 | 0.02 | 0.00 | 2017-09-01 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 710,000 | -1,000 | 0.02 | -0.00 | 2017-09-01 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,091,000 | -1,000 | 0.07 | -0.00 | 2017-09-01 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 804,000 | -1,000 | 0.03 | -0.00 | 2017-09-01 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 882,000 | -1,000 | 0.03 | -0.00 | 2017-09-01 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,542,000 | -2,000 | 0.12 | -0.00 | 2017-09-01 |
| 47 | B01173 | RIFA SECURITIES LTD | 1,235,000 | -2,000 | 0.04 | -0.00 | 2017-09-01 |
| 48 | B01821 | GETTA SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-09-01 |
| 49 | B02008 | OOO SECURITIES (HK) GROUP LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2017-09-01 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,365,197 | -5,800 | 0.26 | -0.00 | 2017-09-01 |
| 51 | B01945 | INTEGRITY SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2017-09-01 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 87,000 | -11,000 | 0.00 | -0.00 | 2017-09-01 |
| 54 | B01610 | KGI ASIA LTD | 13,447,000 | -12,000 | 0.47 | -0.00 | 2017-09-01 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,780,000 | -16,000 | 0.10 | -0.00 | 2017-09-01 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2017-09-01 |
| 57 | B01732 | WINTECH SECURITIES LTD | 1,747,000 | -20,000 | 0.06 | -0.00 | 2017-09-01 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 168,000 | -24,000 | 0.01 | -0.00 | 2017-09-01 |
| 59 | C00093 | BNP PARIBAS | 31,936,018 | -31,100 | 1.11 | -0.00 | 2017-09-01 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 10,330,000 | -36,000 | 0.36 | -0.00 | 2017-09-01 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,217,000 | -46,000 | 0.08 | -0.00 | 2017-09-01 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,675,000 | -73,000 | 10.75 | -0.00 | 2017-09-01 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 103,205,000 | -75,000 | 3.59 | -0.00 | 2017-09-01 |
| 64 | C00010 | CITIBANK N.A. | 125,796,047 | -94,000 | 4.38 | -0.00 | 2017-09-01 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,523,000 | -100,000 | 0.05 | -0.00 | 2017-09-01 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,165,000 | -113,000 | 0.04 | -0.00 | 2017-09-01 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 14,658,000 | -123,000 | 0.51 | -0.00 | 2017-09-01 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,548,000 | -125,000 | 0.68 | -0.00 | 2017-09-01 |
| 69 | B01130 | BOCI SECURITIES LTD | 171,533,000 | -126,000 | 5.97 | -0.00 | 2017-09-01 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 402,000 | -150,000 | 0.01 | -0.01 | 2017-09-01 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,994,000 | -152,000 | 1.25 | -0.01 | 2017-09-01 |
| 72 | C00074 | DEUTSCHE BANK AG | 42,311,693 | -777,027 | 1.47 | -0.03 | 2017-09-01 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,680,000 | -895,000 | 10.26 | -0.03 | 2017-09-01 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,074,654 | -1,197,000 | 0.42 | -0.04 | 2017-09-01 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,742,394 | -2,116,873 | 5.36 | -0.07 | 2017-09-01 |
| 75 | Total changed named holdings | 2,521,595,231 | -10,000 | 87.83 | -0.00 | ||
| 344 | Unchanged named holdings | 307,507,769 | 0 | 10.71 | 0.00 | ||
| 419 | Total named holdings | 2,829,103,000 | -10,000 | 98.54 | 0.00 | ||
| 448 | Unnamed Investor Participants | 13,274,000 | 0 | 0.46 | 0.00 | ||
| 867 | Total securities in CCASS | 2,842,377,000 | -10,000 | 99.00 | -0.00 | ||
| Securities not in CCASS | 28,623,000 | 10,000 | 1.00 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 9,721,200 |
| Turnover | 25,040,668 |
| Average price | 2.576 |
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