Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00074 | DEUTSCHE BANK AG | 38,979,439 | 1,515,194 | 1.36 | 0.05 | 2017-09-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 9,741,000 | 816,000 | 0.34 | 0.03 | 2017-09-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,909,628 | 773,000 | 0.31 | 0.03 | 2017-09-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,620,000 | 770,000 | 0.51 | 0.03 | 2017-09-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 174,993,000 | 646,000 | 6.10 | 0.02 | 2017-09-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,926,000 | 312,000 | 10.73 | 0.01 | 2017-09-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,077,860 | 305,000 | 0.63 | 0.01 | 2017-09-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,817,948 | 239,000 | 1.14 | 0.01 | 2017-09-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,432,000 | 202,000 | 0.05 | 0.01 | 2017-09-19 |
| 10 | B01450 | DL BROKERAGE LTD | 1,082,000 | 200,000 | 0.04 | 0.01 | 2017-09-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,238,000 | 200,000 | 0.04 | 0.01 | 2017-09-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,495,000 | 191,000 | 0.78 | 0.01 | 2017-09-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,342,000 | 184,000 | 0.57 | 0.01 | 2017-09-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,082,000 | 178,000 | 0.11 | 0.01 | 2017-09-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,290,000 | 173,000 | 0.53 | 0.01 | 2017-09-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,610,000 | 112,000 | 0.61 | 0.00 | 2017-09-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,837,000 | 98,000 | 0.24 | 0.00 | 2017-09-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 18,277,000 | 95,000 | 0.64 | 0.00 | 2017-09-19 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,448,000 | 80,000 | 0.12 | 0.00 | 2017-09-19 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 528,000 | 70,000 | 0.02 | 0.00 | 2017-09-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,096,000 | 60,000 | 0.04 | 0.00 | 2017-09-19 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,510,000 | 46,000 | 0.05 | 0.00 | 2017-09-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,922,654 | 41,000 | 0.42 | 0.00 | 2017-09-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 14,514,000 | 40,000 | 0.51 | 0.00 | 2017-09-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 973,000 | 40,000 | 0.03 | 0.00 | 2017-09-19 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 324,000 | 40,000 | 0.01 | 0.00 | 2017-09-19 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,178,331 | 36,000 | 2.86 | 0.00 | 2017-09-19 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 143,000 | 30,000 | 0.00 | 0.00 | 2017-09-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 19,414,000 | 29,000 | 0.68 | 0.00 | 2017-09-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,757,000 | 28,000 | 0.13 | 0.00 | 2017-09-19 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 109,000 | 28,000 | 0.00 | 0.00 | 2017-09-19 |
| 32 | B01469 | KAISER SECURITIES LTD | 194,000 | 21,000 | 0.01 | 0.00 | 2017-09-19 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,695,000 | 20,000 | 0.37 | 0.00 | 2017-09-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,699,000 | 18,000 | 0.58 | 0.00 | 2017-09-19 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,332,000 | 15,000 | 0.46 | 0.00 | 2017-09-19 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 11,434,000 | 11,000 | 0.40 | 0.00 | 2017-09-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,175,000 | 10,000 | 0.15 | 0.00 | 2017-09-19 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 349,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,057 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 41 | B01945 | INTEGRITY SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,727,000 | 10,000 | 0.23 | 0.00 | 2017-09-19 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 103,000 | 7,000 | 0.00 | 0.00 | 2017-09-19 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,356,000 | 5,000 | 0.12 | 0.00 | 2017-09-19 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,155,000 | 1,000 | 0.39 | 0.00 | 2017-09-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 192,074 | 47 | 0.01 | 0.00 | 2017-09-19 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,009,000 | -1,000 | 0.07 | -0.00 | 2017-09-19 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 658,020 | -1,000 | 0.02 | -0.00 | 2017-09-19 |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 111,000 | -3,000 | 0.00 | -0.00 | 2017-09-19 |
| 51 | B01647 | TRUTH SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2017-09-19 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,440,000 | -4,000 | 0.08 | -0.00 | 2017-09-19 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2017-09-19 |
| 54 | B01752 | HOI SANG SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 453,000 | -10,000 | 0.02 | -0.00 | 2017-09-19 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-09-19 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,859,000 | -20,000 | 1.25 | -0.00 | 2017-09-19 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,926,000 | -20,000 | 0.31 | -0.00 | 2017-09-19 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,315,000 | -21,000 | 0.08 | -0.00 | 2017-09-19 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,203,000 | -21,000 | 0.04 | -0.00 | 2017-09-19 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 101,814,000 | -23,000 | 3.55 | -0.00 | 2017-09-19 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,643,940 | -23,000 | 5.04 | -0.00 | 2017-09-19 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2017-09-19 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,701,000 | -40,000 | 0.09 | -0.00 | 2017-09-19 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 591,000 | -51,000 | 0.02 | -0.00 | 2017-09-19 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,374,000 | -55,000 | 0.05 | -0.00 | 2017-09-19 |
| 67 | B01610 | KGI ASIA LTD | 14,150,000 | -60,000 | 0.49 | -0.00 | 2017-09-19 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,738,000 | -110,195 | 0.23 | -0.00 | 2017-09-19 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 889,000 | -200,000 | 0.03 | -0.01 | 2017-09-19 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,502,000 | -201,000 | 0.99 | -0.01 | 2017-09-19 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,706,000 | -413,000 | 10.33 | -0.01 | 2017-09-19 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,394,028 | -765,000 | 5.24 | -0.03 | 2017-09-19 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,197,000 | -907,000 | 0.67 | -0.03 | 2017-09-19 |
| 74 | C00010 | CITIBANK N.A. | 128,017,137 | -1,338,000 | 4.46 | -0.05 | 2017-09-19 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,287,504 | -3,396,046 | 19.76 | -0.12 | 2017-09-19 |
| 75 | Total changed named holdings | 2,445,940,620 | 7,000 | 85.19 | 0.00 | ||
| 343 | Unchanged named holdings | 383,384,380 | 0 | 13.35 | 0.00 | ||
| 418 | Total named holdings | 2,829,325,000 | 7,000 | 98.55 | 0.00 | ||
| 446 | Unnamed Investor Participants | 13,095,000 | 0 | 0.46 | 0.00 | ||
| 864 | Total securities in CCASS | 2,842,420,000 | 7,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,580,000 | -7,000 | 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 | 2017-09-15 |
| Volume | 15,044,047 |
| Turnover | 39,420,400 |
| Average price | 2.620 |
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