Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 38,786,250 | 4,539,009 | 1.35 | 0.16 | 2017-10-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,029,000 | 630,000 | 0.14 | 0.02 | 2017-10-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,260,940 | 271,000 | 4.99 | 0.01 | 2017-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,437,020 | 249,838 | 5.10 | 0.01 | 2017-10-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,634,000 | 115,000 | 10.51 | 0.00 | 2017-10-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,038,187 | 112,000 | 0.45 | 0.00 | 2017-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,425,172 | 103,012 | 0.61 | 0.00 | 2017-10-16 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,030,000 | 100,000 | 0.63 | 0.00 | 2017-10-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,136,948 | 82,000 | 1.12 | 0.00 | 2017-10-16 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,167,000 | 80,000 | 0.08 | 0.00 | 2017-10-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 18,631,000 | 67,000 | 0.65 | 0.00 | 2017-10-16 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 350,000 | 50,000 | 0.01 | 0.00 | 2017-10-16 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 334,000 | 50,000 | 0.01 | 0.00 | 2017-10-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,686,000 | 29,000 | 1.00 | 0.00 | 2017-10-16 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 6,245,000 | 25,000 | 0.22 | 0.00 | 2017-10-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,383,923 | 18,000 | 1.06 | 0.00 | 2017-10-16 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,098,000 | 16,000 | 0.18 | 0.00 | 2017-10-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,031,000 | 10,000 | 0.24 | 0.00 | 2017-10-16 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,312,000 | 10,000 | 0.25 | 0.00 | 2017-10-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,544,555 | 8,000 | 0.23 | 0.00 | 2017-10-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 174,092,000 | 5,000 | 6.06 | 0.00 | 2017-10-16 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,456,000 | 5,000 | 0.05 | 0.00 | 2017-10-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 11,617,000 | 2,000 | 0.40 | 0.00 | 2017-10-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,943,000 | 2,000 | 0.10 | 0.00 | 2017-10-16 |
| 26 | B01610 | KGI ASIA LTD | 14,011,000 | 1,000 | 0.49 | 0.00 | 2017-10-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 18,966,000 | -1,000 | 0.66 | -0.00 | 2017-10-16 |
| 28 | B01885 | HAFOO SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,627,000 | -1,000 | 0.20 | -0.00 | 2017-10-16 |
| 30 | B01646 | TAI NING STOCK CO LTD | 195,000 | -1,000 | 0.01 | -0.00 | 2017-10-16 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,526,000 | -1,000 | 0.05 | -0.00 | 2017-10-16 |
| 32 | B01921 | GONG PING SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,902,000 | -7,000 | 1.25 | -0.00 | 2017-10-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 103,174,000 | -8,000 | 3.59 | -0.00 | 2017-10-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 14,594,000 | -10,000 | 0.51 | -0.00 | 2017-10-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,712,654 | -11,000 | 0.41 | -0.00 | 2017-10-16 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,114,831 | -16,000 | 2.93 | -0.00 | 2017-10-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,882,000 | -19,000 | 0.38 | -0.00 | 2017-10-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,718,000 | -20,000 | 0.48 | -0.00 | 2017-10-16 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,655,000 | -20,000 | 0.06 | -0.00 | 2017-10-16 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,816,000 | -20,000 | 0.20 | -0.00 | 2017-10-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,867,000 | -25,000 | 0.27 | -0.00 | 2017-10-16 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -27,000 | -0.00 | 2017-10-16 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,860,000 | -30,000 | 0.62 | -0.00 | 2017-10-16 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 422,000 | -33,000 | 0.01 | -0.00 | 2017-10-16 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,167,000 | -40,000 | 0.81 | -0.00 | 2017-10-16 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 364,000 | -50,000 | 0.01 | -0.00 | 2017-10-16 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,162,000 | -65,000 | 10.77 | -0.00 | 2017-10-16 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,864,000 | -163,000 | 0.62 | -0.01 | 2017-10-16 |
| 50 | C00093 | BNP PARIBAS | 26,043,256 | -186,000 | 0.91 | -0.01 | 2017-10-16 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,812,027 | -1,223,850 | 19.85 | -0.04 | 2017-10-16 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,264,000 | -1,668,000 | 0.11 | -0.06 | 2017-10-16 |
| 53 | C00010 | CITIBANK N.A. | 122,547,437 | -2,953,009 | 4.27 | -0.10 | 2017-10-16 |
| 53 | Total changed named holdings | 2,438,253,200 | -13,000 | 84.93 | -0.00 | ||
| 364 | Unchanged named holdings | 391,186,800 | 0 | 13.63 | 0.00 | ||
| 417 | Total named holdings | 2,829,440,000 | -13,000 | 98.55 | 0.00 | ||
| 443 | Unnamed Investor Participants | 13,028,000 | 0 | 0.45 | 0.00 | ||
| 860 | Total securities in CCASS | 2,842,468,000 | -13,000 | 99.01 | -0.00 | ||
| Securities not in CCASS | 28,532,000 | 13,000 | 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 | 2017-10-12 |
| Volume | 3,471,000 |
| Turnover | 8,982,238 |
| Average price | 2.588 |
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