Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | 15,993,459 | 732,000 | 0.56 | 0.03 | 2017-09-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,550,099 | 381,000 | 0.65 | 0.01 | 2017-09-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,080,000 | 300,000 | 0.11 | 0.01 | 2017-09-04 |
| 4 | C00010 | CITIBANK N.A. | 126,002,047 | 206,000 | 4.39 | 0.01 | 2017-09-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,718,559 | 205,000 | 2.88 | 0.01 | 2017-09-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,841,940 | 146,000 | 5.29 | 0.01 | 2017-09-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,816,000 | 141,000 | 10.76 | 0.00 | 2017-09-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,756,359 | 123,216 | 0.34 | 0.00 | 2017-09-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,791,000 | 117,000 | 0.06 | 0.00 | 2017-09-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,505,000 | 100,000 | 0.37 | 0.00 | 2017-09-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,739,000 | 81,000 | 0.51 | 0.00 | 2017-09-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,691,000 | 80,000 | 0.62 | 0.00 | 2017-09-04 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,879,000 | 72,000 | 0.62 | 0.00 | 2017-09-04 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,549,000 | 50,000 | 0.05 | 0.00 | 2017-09-04 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 449,000 | 47,000 | 0.02 | 0.00 | 2017-09-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,940,000 | 40,000 | 0.49 | 0.00 | 2017-09-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,803,000 | 35,000 | 0.31 | 0.00 | 2017-09-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,018,000 | 27,000 | 0.24 | 0.00 | 2017-09-04 |
| 19 | C00093 | BNP PARIBAS | 31,962,418 | 26,400 | 1.11 | 0.00 | 2017-09-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,000 | 23,000 | 0.04 | 0.00 | 2017-09-04 |
| 21 | B01483 | BULLISH SECURITIES LTD | 1,125,000 | 20,000 | 0.04 | 0.00 | 2017-09-04 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,687,000 | 20,000 | 0.06 | 0.00 | 2017-09-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,430,000 | 20,000 | 0.40 | 0.00 | 2017-09-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,249,000 | 20,000 | 0.57 | 0.00 | 2017-09-04 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 659,000 | 20,000 | 0.02 | 0.00 | 2017-09-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,643,000 | 19,000 | 0.61 | 0.00 | 2017-09-04 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 18,381,000 | 15,000 | 0.64 | 0.00 | 2017-09-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,694,000 | 15,000 | 0.79 | 0.00 | 2017-09-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,805,000 | 13,000 | 0.10 | 0.00 | 2017-09-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 9,357,000 | 11,000 | 0.33 | 0.00 | 2017-09-04 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,944,923 | 10,000 | 1.08 | 0.00 | 2017-09-04 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 579,000 | 10,000 | 0.02 | 0.00 | 2017-09-04 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 275,000 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 434,000 | 10,000 | 0.02 | 0.00 | 2017-09-04 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,658,000 | 7,000 | 0.09 | 0.00 | 2017-09-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,405,000 | 5,000 | 0.40 | 0.00 | 2017-09-04 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 10,331,000 | 1,000 | 0.36 | 0.00 | 2017-09-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 192,665 | 128 | 0.01 | 0.00 | 2017-09-04 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,216,000 | -1,000 | 0.08 | -0.00 | 2017-09-04 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2017-09-04 |
| 42 | B01610 | KGI ASIA LTD | 13,440,000 | -7,000 | 0.47 | -0.00 | 2017-09-04 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 773,000 | -10,000 | 0.03 | -0.00 | 2017-09-04 |
| 44 | B01416 | VC BROKERAGE LTD | 485,000 | -10,000 | 0.02 | -0.00 | 2017-09-04 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,513,000 | -10,000 | 0.05 | -0.00 | 2017-09-04 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | -13,000 | 0.03 | -0.00 | 2017-09-04 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 71,000 | -16,000 | 0.00 | -0.00 | 2017-09-04 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,162,000 | -19,000 | 0.18 | -0.00 | 2017-09-04 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,528,000 | -20,000 | 0.68 | -0.00 | 2017-09-04 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 19,455,000 | -20,000 | 0.68 | -0.00 | 2017-09-04 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,248,000 | -20,000 | 0.11 | -0.00 | 2017-09-04 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2017-09-04 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,421,000 | -20,000 | 0.05 | -0.00 | 2017-09-04 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 859,000 | -26,000 | 0.03 | -0.00 | 2017-09-04 |
| 55 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-09-04 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,845,000 | -35,000 | 1.04 | -0.00 | 2017-09-04 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 11,156,000 | -40,000 | 0.39 | -0.00 | 2017-09-04 |
| 58 | B01489 | GRAND CARTEL SECURITIES CO LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2017-09-04 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 423,000 | -52,000 | 0.01 | -0.00 | 2017-09-04 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,363,000 | -65,000 | 0.47 | -0.00 | 2017-09-04 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 103,109,000 | -96,000 | 3.59 | -0.00 | 2017-09-04 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,850,000 | -101,000 | 0.41 | -0.00 | 2017-09-04 |
| 63 | C00074 | DEUTSCHE BANK AG | 42,159,293 | -152,400 | 1.47 | -0.01 | 2017-09-04 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,556,394 | -186,000 | 5.35 | -0.01 | 2017-09-04 |
| 65 | B01130 | BOCI SECURITIES LTD | 171,328,000 | -205,000 | 5.97 | -0.01 | 2017-09-04 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,731,654 | -343,000 | 0.41 | -0.01 | 2017-09-04 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,102,000 | -578,000 | 10.24 | -0.02 | 2017-09-04 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,939,697 | -1,008,344 | 19.57 | -0.04 | 2017-09-04 |
| 68 | Total changed named holdings | 2,477,325,507 | 2,000 | 86.29 | 0.00 | ||
| 350 | Unchanged named holdings | 351,779,493 | 0 | 12.25 | 0.00 | ||
| 418 | Total named holdings | 2,829,105,000 | 2,000 | 98.54 | 0.00 | ||
| 448 | Unnamed Investor Participants | 13,274,000 | 0 | 0.46 | 0.00 | ||
| 866 | Total securities in CCASS | 2,842,379,000 | 2,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,621,000 | -2,000 | 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 | 2017-08-31 |
| Volume | 5,988,872 |
| Turnover | 15,433,958 |
| Average price | 2.577 |
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