Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-10-11 to 2017-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01732 | WINTECH SECURITIES LTD | 3,097,000 | 850,000 | 0.11 | 0.03 | 2017-10-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,737,187 | 827,000 | 0.44 | 0.03 | 2017-10-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,042,000 | 798,000 | 0.59 | 0.03 | 2017-10-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 35,891,250 | 575,210 | 1.25 | 0.02 | 2017-10-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,126,000 | 380,000 | 0.46 | 0.01 | 2017-10-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,789,901 | 290,000 | 5.08 | 0.01 | 2017-10-12 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,023,000 | 277,000 | 10.48 | 0.01 | 2017-10-12 |
| 8 | C00010 | CITIBANK N.A. | 122,749,437 | 264,649 | 4.28 | 0.01 | 2017-10-12 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,087,000 | 210,000 | 0.07 | 0.01 | 2017-10-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 174,196,000 | 200,000 | 6.07 | 0.01 | 2017-10-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,360,000 | 200,000 | 0.15 | 0.01 | 2017-10-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,449,555 | 180,894 | 0.22 | 0.01 | 2017-10-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,413,000 | 169,000 | 0.12 | 0.01 | 2017-10-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,712,000 | 142,000 | 0.48 | 0.00 | 2017-10-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,985,000 | 115,000 | 0.24 | 0.00 | 2017-10-12 |
| 16 | C00093 | BNP PARIBAS | 26,237,256 | 106,000 | 0.91 | 0.00 | 2017-10-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,894,000 | 100,000 | 0.62 | 0.00 | 2017-10-12 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,875,000 | 100,000 | 0.31 | 0.00 | 2017-10-12 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,546,000 | 97,000 | 0.12 | 0.00 | 2017-10-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,574,000 | 62,000 | 0.51 | 0.00 | 2017-10-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,673,000 | 52,000 | 1.00 | 0.00 | 2017-10-12 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 406,000 | 50,000 | 0.01 | 0.00 | 2017-10-12 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,156,000 | 38,000 | 0.21 | 0.00 | 2017-10-12 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,166,000 | 29,000 | 0.28 | 0.00 | 2017-10-12 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,302,000 | 28,000 | 0.25 | 0.00 | 2017-10-12 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,861,000 | 20,000 | 0.52 | 0.00 | 2017-10-12 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,304,000 | 20,000 | 0.05 | 0.00 | 2017-10-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,146,000 | 20,000 | 0.32 | 0.00 | 2017-10-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,812,000 | 20,000 | 0.66 | 0.00 | 2017-10-12 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 261,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,329,000 | 15,000 | 0.08 | 0.00 | 2017-10-12 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,000 | 15,000 | 0.02 | 0.00 | 2017-10-12 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,216,000 | 10,000 | 0.15 | 0.00 | 2017-10-12 |
| 34 | B01646 | TAI NING STOCK CO LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 973,000 | 8,000 | 0.03 | 0.00 | 2017-10-12 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 237,000 | 7,000 | 0.01 | 0.00 | 2017-10-12 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,630,000 | 4,000 | 0.68 | 0.00 | 2017-10-12 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 965,000 | 2,000 | 0.03 | 0.00 | 2017-10-12 |
| 39 | B01921 | GONG PING SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 40 | B01610 | KGI ASIA LTD | 14,018,000 | 2,000 | 0.49 | 0.00 | 2017-10-12 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 707,000 | -1,000 | 0.02 | -0.00 | 2017-10-12 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 18,517,000 | -1,000 | 0.64 | -0.00 | 2017-10-12 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2017-10-12 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,141,000 | -3,000 | 0.04 | -0.00 | 2017-10-12 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,261,000 | -4,000 | 0.04 | -0.00 | 2017-10-12 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,949,000 | -10,000 | 1.25 | -0.00 | 2017-10-12 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,205,000 | -10,000 | 0.81 | -0.00 | 2017-10-12 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,675,000 | -15,000 | 0.06 | -0.00 | 2017-10-12 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | -15,000 | 0.00 | -0.00 | 2017-10-12 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2017-10-12 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,546,000 | -20,000 | 0.58 | -0.00 | 2017-10-12 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 693,000 | -20,000 | 0.02 | -0.00 | 2017-10-12 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 215,000 | -20,000 | 0.01 | -0.00 | 2017-10-12 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 647,000 | -21,000 | 0.02 | -0.00 | 2017-10-12 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,565,000 | -34,000 | 0.12 | -0.00 | 2017-10-12 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 884,000 | -38,000 | 0.03 | -0.00 | 2017-10-12 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 116,000 | -40,000 | 0.00 | -0.00 | 2017-10-12 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,654,000 | -50,000 | 0.06 | -0.00 | 2017-10-12 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,689,000 | -50,000 | 0.06 | -0.00 | 2017-10-12 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 414,000 | -50,000 | 0.01 | -0.00 | 2017-10-12 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,771,000 | -53,000 | 0.38 | -0.00 | 2017-10-12 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,522,417 | -90,859 | 0.61 | -0.00 | 2017-10-12 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 11,290,000 | -100,000 | 0.39 | -0.00 | 2017-10-12 |
| 65 | C00018 | HANG SENG BANK LTD | 1,483,000 | -100,000 | 0.05 | -0.00 | 2017-10-12 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,204,940 | -146,000 | 4.99 | -0.01 | 2017-10-12 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,475,923 | -290,000 | 1.06 | -0.01 | 2017-10-12 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,072,831 | -291,500 | 3.03 | -0.01 | 2017-10-12 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,072,000 | -296,000 | 10.77 | -0.01 | 2017-10-12 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 32,652,948 | -507,000 | 1.14 | -0.02 | 2017-10-12 |
| 71 | B01530 | FULLJET SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2017-10-12 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,788,901 | -3,010,394 | 19.92 | -0.10 | 2017-10-12 |
| 72 | Total changed named holdings | 2,396,601,546 | 3,000 | 83.48 | 0.00 | ||
| 344 | Unchanged named holdings | 432,846,454 | 0 | 15.08 | 0.00 | ||
| 416 | Total named holdings | 2,829,448,000 | 3,000 | 98.55 | 0.00 | ||
| 443 | Unnamed Investor Participants | 13,028,000 | 0 | 0.45 | 0.00 | ||
| 859 | Total securities in CCASS | 2,842,476,000 | 3,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,524,000 | -3,000 | 0.99 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 8,640,000 |
| Turnover | 22,382,725 |
| Average price | 2.591 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy