Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,947,000 | 1,419,000 | 0.52 | 0.05 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,142,398 | 836,908 | 5.19 | 0.03 | 2017-10-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,643,038 | 757,638 | 1.42 | 0.03 | 2017-10-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,731,637 | 695,000 | 0.44 | 0.02 | 2017-10-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,871,000 | 607,000 | 0.13 | 0.02 | 2017-10-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,696,000 | 596,000 | 1.03 | 0.02 | 2017-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,821,000 | 568,000 | 10.79 | 0.02 | 2017-10-18 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,994,000 | 479,000 | 0.07 | 0.02 | 2017-10-18 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 804,000 | 440,000 | 0.03 | 0.02 | 2017-10-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,188,000 | 267,000 | 0.11 | 0.01 | 2017-10-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,116,000 | 234,000 | 0.39 | 0.01 | 2017-10-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 174,217,000 | 209,000 | 6.07 | 0.01 | 2017-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,490,000 | 207,000 | 0.05 | 0.01 | 2017-10-18 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,289,000 | 200,000 | 0.04 | 0.01 | 2017-10-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,985,000 | 188,000 | 0.63 | 0.01 | 2017-10-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 103,135,000 | 181,000 | 3.59 | 0.01 | 2017-10-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,654,000 | 176,000 | 0.41 | 0.01 | 2017-10-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,105,000 | 167,000 | 0.25 | 0.01 | 2017-10-18 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,294,000 | 148,000 | 10.46 | 0.01 | 2017-10-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,978,831 | 145,000 | 2.93 | 0.01 | 2017-10-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 783,000 | 144,000 | 0.03 | 0.01 | 2017-10-18 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,782,000 | 128,000 | 0.06 | 0.00 | 2017-10-18 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 682,000 | 120,000 | 0.02 | 0.00 | 2017-10-18 |
| 24 | B01768 | WINTONE SECURITIES LTD | 153,000 | 117,000 | 0.01 | 0.00 | 2017-10-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,707,000 | 113,000 | 0.44 | 0.00 | 2017-10-18 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,938,000 | 110,000 | 0.59 | 0.00 | 2017-10-18 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 915,000 | 102,000 | 0.03 | 0.00 | 2017-10-18 |
| 28 | B01664 | ROOFER SECURITIES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 21,787,200 | 82,200 | 0.76 | 0.00 | 2017-10-18 |
| 30 | B01209 | MASON SECURITIES LTD | 2,175,000 | 81,000 | 0.08 | 0.00 | 2017-10-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,185,000 | 81,000 | 1.26 | 0.00 | 2017-10-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,748,000 | 74,000 | 0.51 | 0.00 | 2017-10-18 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,521,000 | 65,000 | 0.05 | 0.00 | 2017-10-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,443,923 | 60,000 | 1.06 | 0.00 | 2017-10-18 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,720,000 | 55,000 | 0.20 | 0.00 | 2017-10-18 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,180,000 | 50,000 | 0.56 | 0.00 | 2017-10-18 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,351 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 38 | B01740 | WIN SECURITIES LTD | 366,000 | 49,000 | 0.01 | 0.00 | 2017-10-18 |
| 39 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 112,000 | 48,000 | 0.00 | 0.00 | 2017-10-18 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 6,361,000 | 46,000 | 0.22 | 0.00 | 2017-10-18 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 194,000 | 40,000 | 0.01 | 0.00 | 2017-10-18 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 11,331,000 | 38,000 | 0.39 | 0.00 | 2017-10-18 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,327,000 | 37,000 | 0.05 | 0.00 | 2017-10-18 |
| 45 | B01868 | JIMEI SECURITIES LTD | 550,000 | 30,000 | 0.02 | 0.00 | 2017-10-18 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 474,000 | 30,000 | 0.02 | 0.00 | 2017-10-18 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 703,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 48 | B01925 | BMI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 713,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 18,590,000 | 19,000 | 0.65 | 0.00 | 2017-10-18 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 5,888,000 | 16,000 | 0.21 | 0.00 | 2017-10-18 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,758,000 | 16,000 | 0.24 | 0.00 | 2017-10-18 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,921,000 | 12,000 | 0.28 | 0.00 | 2017-10-18 |
| 56 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 202,901 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 59 | B01567 | PRIME SECURITIES LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 60 | B01173 | RIFA SECURITIES LTD | 1,073,000 | 10,000 | 0.04 | 0.00 | 2017-10-18 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,177,000 | 10,000 | 0.08 | 0.00 | 2017-10-18 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 664,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 65 | B01790 | YIELDFUL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 8,000 | 0.02 | 0.00 | 2017-10-18 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,203,000 | 6,000 | 0.15 | 0.00 | 2017-10-18 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,349,000 | 6,000 | 0.15 | 0.00 | 2017-10-18 |
| 70 | B01819 | M SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 467,000 | 4,000 | 0.02 | 0.00 | 2017-10-18 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,170,000 | 3,000 | 0.04 | 0.00 | 2017-10-18 |
| 74 | B01648 | STELLAR SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,688,000 | -1,000 | 0.06 | -0.00 | 2017-10-18 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,070,000 | -1,000 | 0.73 | -0.00 | 2017-10-18 |
| 77 | B01569 | TANG PING KONG LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 2,097,000 | -5,000 | 0.07 | -0.00 | 2017-10-18 |
| 79 | B01483 | BULLISH SECURITIES LTD | 1,125,000 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,627,000 | -10,000 | 0.58 | -0.00 | 2017-10-18 |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 2,253,000 | -10,000 | 0.08 | -0.00 | 2017-10-18 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 10,378,000 | -10,000 | 0.36 | -0.00 | 2017-10-18 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,269,654 | -13,000 | 0.39 | -0.00 | 2017-10-18 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,512,000 | -17,000 | 0.19 | -0.00 | 2017-10-18 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400,000 | -18,000 | 0.01 | -0.00 | 2017-10-18 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,369,000 | -19,000 | 0.12 | -0.00 | 2017-10-18 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 263,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 89 | B01945 | INTEGRITY SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 90 | B01340 | LEHIN SECURITIES LTD | 497,604 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 274,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,267,000 | -32,000 | 0.64 | -0.00 | 2017-10-18 |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 345,000 | -32,000 | 0.01 | -0.00 | 2017-10-18 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,280,000 | -32,000 | 0.25 | -0.00 | 2017-10-18 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,561,000 | -34,000 | 0.12 | -0.00 | 2017-10-18 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,786,000 | -39,000 | 0.83 | -0.00 | 2017-10-18 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 2,356,000 | -40,000 | 0.08 | -0.00 | 2017-10-18 |
| 98 | B01995 | GARY CHENG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-18 | |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,807,500 | -50,000 | 0.27 | -0.00 | 2017-10-18 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,000 | -60,000 | 0.02 | -0.00 | 2017-10-18 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 885,000 | -60,000 | 0.03 | -0.00 | 2017-10-18 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 18,869,000 | -65,000 | 0.66 | -0.00 | 2017-10-18 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,536,000 | -68,000 | 0.05 | -0.00 | 2017-10-18 |
| 104 | C00093 | BNP PARIBAS | 25,947,018 | -79,638 | 0.90 | -0.00 | 2017-10-18 |
| 105 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -91,000 | -0.00 | 2017-10-18 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,668,000 | -98,000 | 0.20 | -0.00 | 2017-10-18 |
| 107 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-18 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,771,138 | -102,564 | 0.62 | -0.00 | 2017-10-18 |
| 109 | B01695 | DAH SING SECURITIES LTD | 8,992,000 | -129,000 | 0.31 | -0.00 | 2017-10-18 |
| 110 | B01252 | CORPORATE BROKERS LTD | 1,104,000 | -160,000 | 0.04 | -0.01 | 2017-10-18 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,146,000 | -180,000 | 0.39 | -0.01 | 2017-10-18 |
| 112 | C00010 | CITIBANK N.A. | 121,912,440 | -186,997 | 4.25 | -0.01 | 2017-10-18 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,652,000 | -200,000 | 0.65 | -0.01 | 2017-10-18 |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 727,000 | -225,000 | 0.03 | -0.01 | 2017-10-18 |
| 115 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,597,000 | -296,000 | 0.51 | -0.01 | 2017-10-18 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,857,000 | -309,000 | 0.27 | -0.01 | 2017-10-18 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,505,000 | -321,000 | 0.05 | -0.01 | 2017-10-18 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,742,355 | -478,200 | 0.20 | -0.02 | 2017-10-18 |
| 119 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -508,000 | 0.00 | -0.02 | 2017-10-18 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,275,892 | -646,347 | 19.83 | -0.02 | 2017-10-18 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,159,940 | -667,000 | 4.95 | -0.02 | 2017-10-18 |
| 122 | B01610 | KGI ASIA LTD | 14,041,000 | -781,000 | 0.49 | -0.03 | 2017-10-18 |
| 123 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 851,000 | -4,390,000 | 0.03 | -0.15 | 2017-10-18 |
| 123 | Total changed named holdings | 2,650,150,820 | 1,000 | 92.31 | 0.00 | ||
| 294 | Unchanged named holdings | 179,903,180 | 0 | 6.27 | 0.00 | ||
| 417 | Total named holdings | 2,830,054,000 | 1,000 | 98.57 | 0.00 | ||
| 443 | Unnamed Investor Participants | 12,429,000 | 1,000 | 0.43 | 0.00 | ||
| 860 | Total securities in CCASS | 2,842,483,000 | 2,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,517,000 | -2,000 | 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 | 2017-10-16 |
| Volume | 24,359,000 |
| Turnover | 64,995,100 |
| Average price | 2.668 |
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