Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,908,000 | 3,241,000 | 0.17 | 0.11 | 2017-09-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,047,334 | 2,312,058 | 3.07 | 0.08 | 2017-09-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,870,000 | 1,693,113 | 0.31 | 0.06 | 2017-09-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,839,000 | 1,668,000 | 0.62 | 0.06 | 2017-09-08 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,752,000 | 1,230,000 | 0.06 | 0.04 | 2017-09-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,571,000 | 1,004,000 | 0.65 | 0.03 | 2017-09-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,002,000 | 845,000 | 0.24 | 0.03 | 2017-09-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,483,000 | 765,000 | 0.09 | 0.03 | 2017-09-08 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,192,000 | 743,000 | 0.04 | 0.03 | 2017-09-08 |
| 10 | B01894 | MFG LIMITED | 739,000 | 739,000 | 0.03 | 0.03 | 2017-09-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 172,730,000 | 499,000 | 6.02 | 0.02 | 2017-09-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,954,654 | 494,000 | 0.42 | 0.02 | 2017-09-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,400,923 | 456,000 | 1.09 | 0.02 | 2017-09-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,336,000 | 385,000 | 0.08 | 0.01 | 2017-09-08 |
| 15 | B01610 | KGI ASIA LTD | 13,870,000 | 379,000 | 0.48 | 0.01 | 2017-09-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,982,000 | 319,000 | 0.10 | 0.01 | 2017-09-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,345,000 | 298,000 | 0.12 | 0.01 | 2017-09-08 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 969,000 | 260,000 | 0.03 | 0.01 | 2017-09-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,477,500 | 254,000 | 0.26 | 0.01 | 2017-09-08 |
| 20 | B01664 | ROOFER SECURITIES LTD | 246,000 | 210,000 | 0.01 | 0.01 | 2017-09-08 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,957,000 | 180,000 | 10.31 | 0.01 | 2017-09-08 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 517,000 | 180,000 | 0.02 | 0.01 | 2017-09-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,319,000 | 170,000 | 0.25 | 0.01 | 2017-09-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,395,000 | 166,000 | 0.08 | 0.01 | 2017-09-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,267,536 | 157,515 | 19.58 | 0.01 | 2017-09-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,575,000 | 148,000 | 0.40 | 0.01 | 2017-09-08 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 861,000 | 146,000 | 0.03 | 0.01 | 2017-09-08 |
| 28 | B01908 | ASA SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2017-09-08 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 384,000 | 130,000 | 0.01 | 0.00 | 2017-09-08 |
| 30 | B01645 | SELINA & CO LTD | 107,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 31 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-09-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 11,279,000 | 77,000 | 0.39 | 0.00 | 2017-09-08 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,148,000 | 61,000 | 0.14 | 0.00 | 2017-09-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,263,000 | 59,000 | 0.04 | 0.00 | 2017-09-08 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 361,000 | 50,000 | 0.01 | 0.00 | 2017-09-08 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 91,000 | 50,000 | 0.00 | 0.00 | 2017-09-08 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 2,061,000 | 50,000 | 0.07 | 0.00 | 2017-09-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,543,000 | 47,000 | 0.79 | 0.00 | 2017-09-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,911,000 | 44,000 | 0.69 | 0.00 | 2017-09-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | 38,000 | 0.03 | 0.00 | 2017-09-08 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,421,000 | 35,000 | 0.15 | 0.00 | 2017-09-08 |
| 42 | B01209 | MASON SECURITIES LTD | 2,151,000 | 35,000 | 0.07 | 0.00 | 2017-09-08 |
| 43 | B01988 | KOALA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-08 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,372,000 | 30,000 | 0.12 | 0.00 | 2017-09-08 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | 26,000 | 0.01 | 0.00 | 2017-09-08 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,616,000 | 24,000 | 0.20 | 0.00 | 2017-09-08 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 419,000 | 20,000 | 0.01 | 0.00 | 2017-09-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,785,000 | 20,000 | 1.25 | 0.00 | 2017-09-08 |
| 49 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,533,000 | 20,000 | 0.05 | 0.00 | 2017-09-08 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 149,000 | 20,000 | 0.01 | 0.00 | 2017-09-08 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-09-08 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,054,000 | 14,000 | 0.04 | 0.00 | 2017-09-08 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 732,000 | 12,000 | 0.03 | 0.00 | 2017-09-08 |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 56 | B01483 | BULLISH SECURITIES LTD | 1,135,000 | 10,000 | 0.04 | 0.00 | 2017-09-08 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 58 | B01123 | HING WONG SECURITIES LTD | 508,000 | 10,000 | 0.02 | 0.00 | 2017-09-08 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,536,000 | 10,000 | 0.09 | 0.00 | 2017-09-08 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 464,000 | 10,000 | 0.02 | 0.00 | 2017-09-08 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,000 | 9,000 | 0.00 | 0.00 | 2017-09-08 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 718,000 | 8,000 | 0.03 | 0.00 | 2017-09-08 |
| 66 | B01819 | M SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-09-08 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 355,000 | 6,000 | 0.01 | 0.00 | 2017-09-08 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 672,000 | 6,000 | 0.02 | 0.00 | 2017-09-08 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 213,000 | 5,000 | 0.01 | 0.00 | 2017-09-08 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2017-09-08 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,184,000 | 3,000 | 0.18 | 0.00 | 2017-09-08 |
| 72 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 4,000 | 3,000 | 0.00 | 0.00 | 2017-09-08 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 883,000 | 1,000 | 0.03 | 0.00 | 2017-09-08 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 401,000 | -4,000 | 0.01 | -0.00 | 2017-09-08 |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 76 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 93,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 967,000 | -5,000 | 0.03 | -0.00 | 2017-09-08 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,390,000 | -8,000 | 0.12 | -0.00 | 2017-09-08 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2017-09-08 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,082,000 | -9,000 | 0.07 | -0.00 | 2017-09-08 |
| 81 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2017-09-08 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 814,000 | -10,000 | 0.03 | -0.00 | 2017-09-08 |
| 83 | B01212 | HENYEP SECURITIES LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 2,272,000 | -10,000 | 0.08 | -0.00 | 2017-09-08 |
| 86 | B01129 | WOCOM SECURITIES LTD | 515,000 | -10,000 | 0.02 | -0.00 | 2017-09-08 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 88 | B01943 | PO SANG SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-09-08 |
| 89 | B01945 | INTEGRITY SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2017-09-08 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,590,000 | -15,000 | 0.09 | -0.00 | 2017-09-08 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,799,000 | -18,000 | 0.31 | -0.00 | 2017-09-08 |
| 92 | B01885 | HAFOO SECURITIES LTD | 130,000 | -19,000 | 0.00 | -0.00 | 2017-09-08 |
| 93 | C00093 | BNP PARIBAS | 31,264,118 | -20,000 | 1.09 | -0.00 | 2017-09-08 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 653,000 | -20,000 | 0.02 | -0.00 | 2017-09-08 |
| 95 | B01462 | MANGO FINANCIAL LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2017-09-08 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,000 | -20,000 | 0.03 | -0.00 | 2017-09-08 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,545,940 | -29,000 | 5.28 | -0.00 | 2017-09-08 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,057 | -30,000 | 0.01 | -0.00 | 2017-09-08 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,485,000 | -33,000 | 0.64 | -0.00 | 2017-09-08 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,710,000 | -38,000 | 0.23 | -0.00 | 2017-09-08 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 451,000 | -40,000 | 0.02 | -0.00 | 2017-09-08 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 18,238,000 | -43,000 | 0.64 | -0.00 | 2017-09-08 |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -49,000 | 0.00 | -0.00 | 2017-09-08 |
| 104 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2017-09-08 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,411,000 | -50,000 | 0.05 | -0.00 | 2017-09-08 |
| 106 | B01173 | RIFA SECURITIES LTD | 1,184,000 | -50,000 | 0.04 | -0.00 | 2017-09-08 |
| 107 | B01606 | EWARTON SECURITIES LTD | 245,000 | -53,000 | 0.01 | -0.00 | 2017-09-08 |
| 108 | B01619 | TUNG WUI SECURITIES CO LTD | 58,000 | -60,000 | 0.00 | -0.00 | 2017-09-08 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,676,000 | -63,000 | 0.06 | -0.00 | 2017-09-08 |
| 110 | B01995 | GARY CHENG SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-09-08 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 14,603,000 | -84,000 | 0.51 | -0.00 | 2017-09-08 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,196,000 | -100,000 | 0.04 | -0.00 | 2017-09-08 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,972,773 | -101,000 | 0.63 | -0.00 | 2017-09-08 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 19,287,000 | -105,000 | 0.67 | -0.00 | 2017-09-08 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 2,778,000 | -118,000 | 0.10 | -0.00 | 2017-09-08 |
| 116 | B01252 | CORPORATE BROKERS LTD | 931,000 | -123,000 | 0.03 | -0.00 | 2017-09-08 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,582,000 | -123,000 | 0.37 | -0.00 | 2017-09-08 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 10,304,000 | -125,000 | 0.36 | -0.00 | 2017-09-08 |
| 119 | B01584 | CHIEF SECURITIES LTD | 6,943,000 | -147,000 | 0.24 | -0.01 | 2017-09-08 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 5,822,000 | -150,000 | 0.20 | -0.01 | 2017-09-08 |
| 121 | B01731 | SHUN HENG SECURITIES LTD | 284,000 | -150,000 | 0.01 | -0.01 | 2017-09-08 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 6,083,000 | -160,000 | 0.21 | -0.01 | 2017-09-08 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,252,000 | -169,000 | 0.04 | -0.01 | 2017-09-08 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,503,000 | -182,000 | 0.68 | -0.01 | 2017-09-08 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,547,000 | -222,000 | 0.99 | -0.01 | 2017-09-08 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,136,000 | -247,000 | 0.39 | -0.01 | 2017-09-08 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,712,000 | -334,000 | 0.48 | -0.01 | 2017-09-08 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,329,000 | -352,000 | 0.60 | -0.01 | 2017-09-08 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,373,000 | -356,000 | 0.47 | -0.01 | 2017-09-08 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,446,684 | -368,058 | 0.43 | -0.01 | 2017-09-08 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,265,611 | -426,227 | 5.34 | -0.01 | 2017-09-08 |
| 132 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,414,000 | -430,000 | 0.05 | -0.01 | 2017-09-08 |
| 133 | C00010 | CITIBANK N.A. | 125,775,047 | -434,000 | 4.38 | -0.02 | 2017-09-08 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 101,997,000 | -538,000 | 3.55 | -0.02 | 2017-09-08 |
| 135 | B01320 | LUEN FAT SECURITIES CO LTD | 324,000 | -600,000 | 0.01 | -0.02 | 2017-09-08 |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 13,400,000 | -600,000 | 0.47 | -0.02 | 2017-09-08 |
| 137 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,239,000 | -715,000 | 0.46 | -0.02 | 2017-09-08 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 33,440,042 | -720,000 | 1.16 | -0.03 | 2017-09-08 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 21,363,000 | -730,000 | 0.74 | -0.03 | 2017-09-08 |
| 140 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,831,000 | -1,055,000 | 0.59 | -0.04 | 2017-09-08 |
| 141 | B01695 | DAH SING SECURITIES LTD | 8,789,000 | -1,073,000 | 0.31 | -0.04 | 2017-09-08 |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,509,000 | -1,111,000 | 0.40 | -0.04 | 2017-09-08 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,133,000 | -1,480,000 | 10.70 | -0.05 | 2017-09-08 |
| 144 | C00074 | DEUTSCHE BANK AG | 39,280,899 | -2,624,886 | 1.37 | -0.09 | 2017-09-08 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,607,628 | -3,068,515 | 0.23 | -0.11 | 2017-09-08 |
| 145 | Total changed named holdings | 2,736,613,746 | 81,000 | 95.32 | 0.00 | ||
| 274 | Unchanged named holdings | 92,700,254 | 0 | 3.23 | 0.00 | ||
| 419 | Total named holdings | 2,829,314,000 | 81,000 | 98.55 | 0.00 | ||
| 447 | Unnamed Investor Participants | 13,096,000 | -78,000 | 0.46 | -0.00 | ||
| 866 | Total securities in CCASS | 2,842,410,000 | 3,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,590,000 | -3,000 | 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 | 2017-09-06 |
| Volume | 71,203,000 |
| Turnover | 192,945,490 |
| Average price | 2.710 |
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