Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,780,000 | 688,000 | 10.82 | 0.02 | 2017-10-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,730,000 | 678,000 | 10.47 | 0.02 | 2017-10-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,937,000 | 670,000 | 0.66 | 0.02 | 2017-10-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,012,736 | 493,000 | 1.12 | 0.02 | 2017-10-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,214,660 | 440,420 | 0.60 | 0.02 | 2017-10-20 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 794,000 | 400,000 | 0.03 | 0.01 | 2017-10-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,140,256 | 361,881 | 5.19 | 0.01 | 2017-10-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,406,000 | 320,000 | 0.15 | 0.01 | 2017-10-20 |
| 9 | C00010 | CITIBANK N.A. | 122,542,167 | 295,469 | 4.27 | 0.01 | 2017-10-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,510,000 | 280,000 | 0.75 | 0.01 | 2017-10-20 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,137,000 | 213,000 | 0.60 | 0.01 | 2017-10-20 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 994,000 | 110,000 | 0.03 | 0.00 | 2017-10-20 |
| 13 | B01450 | DL BROKERAGE LTD | 1,032,000 | 100,000 | 0.04 | 0.00 | 2017-10-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,220,000 | 100,000 | 0.04 | 0.00 | 2017-10-20 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,811,000 | 91,000 | 0.20 | 0.00 | 2017-10-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 21,971,200 | 84,000 | 0.77 | 0.00 | 2017-10-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,408,000 | 60,000 | 0.15 | 0.00 | 2017-10-20 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-20 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,633,000 | 50,000 | 0.09 | 0.00 | 2017-10-20 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,735,000 | 40,000 | 0.06 | 0.00 | 2017-10-20 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 336,000 | 30,000 | 0.01 | 0.00 | 2017-10-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,058,000 | 24,000 | 0.32 | 0.00 | 2017-10-20 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,124,000 | 20,000 | 0.04 | 0.00 | 2017-10-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,999,000 | 20,000 | 0.63 | 0.00 | 2017-10-20 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 20,000 | 0.02 | 0.00 | 2017-10-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,525,000 | 18,000 | 0.05 | 0.00 | 2017-10-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 18,948,000 | 15,000 | 0.66 | 0.00 | 2017-10-20 |
| 28 | B01740 | WIN SECURITIES LTD | 357,000 | 11,000 | 0.01 | 0.00 | 2017-10-20 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 30 | B01945 | INTEGRITY SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 31 | B01427 | TSE'S SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,635,000 | 8,000 | 0.58 | 0.00 | 2017-10-20 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,125,000 | 5,000 | 0.60 | 0.00 | 2017-10-20 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 237,000 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 202,407 | 90 | 0.01 | 0.00 | 2017-10-20 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 11,656,000 | -1,000 | 0.41 | -0.00 | 2017-10-20 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,346,000 | -2,000 | 0.08 | -0.00 | 2017-10-20 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,028,000 | -2,000 | 0.04 | -0.00 | 2017-10-20 |
| 39 | B01584 | CHIEF SECURITIES LTD | 7,100,000 | -5,000 | 0.25 | -0.00 | 2017-10-20 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,430,831 | -5,000 | 2.94 | -0.00 | 2017-10-20 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 819,000 | -6,000 | 0.03 | -0.00 | 2017-10-20 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 14,747,000 | -10,000 | 0.51 | -0.00 | 2017-10-20 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,193,000 | -10,000 | 0.15 | -0.00 | 2017-10-20 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 5,877,000 | -11,000 | 0.20 | -0.00 | 2017-10-20 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 288,000 | -11,000 | 0.01 | -0.00 | 2017-10-20 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 11,435,000 | -14,000 | 0.40 | -0.00 | 2017-10-20 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,905,000 | -16,000 | 0.28 | -0.00 | 2017-10-20 |
| 50 | B01212 | HENYEP SECURITIES LTD | 358,000 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,349,000 | -20,000 | 0.12 | -0.00 | 2017-10-20 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 3,211,000 | -21,000 | 0.11 | -0.00 | 2017-10-20 |
| 53 | B01130 | BOCI SECURITIES LTD | 174,305,000 | -30,000 | 6.07 | -0.00 | 2017-10-20 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,412,923 | -50,000 | 1.06 | -0.00 | 2017-10-20 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,951,000 | -51,000 | 0.83 | -0.00 | 2017-10-20 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 103,187,000 | -66,000 | 3.59 | -0.00 | 2017-10-20 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,584,000 | -84,000 | 0.19 | -0.00 | 2017-10-20 |
| 58 | C00093 | BNP PARIBAS | 25,989,018 | -88,000 | 0.91 | -0.00 | 2017-10-20 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 6,156,000 | -205,000 | 0.21 | -0.01 | 2017-10-20 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,843,654 | -207,000 | 0.38 | -0.01 | 2017-10-20 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,370,355 | -217,584 | 0.19 | -0.01 | 2017-10-20 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,931,000 | -219,000 | 0.52 | -0.01 | 2017-10-20 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,125,000 | -230,000 | 1.26 | -0.01 | 2017-10-20 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,090,940 | -258,000 | 4.95 | -0.01 | 2017-10-20 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,986,637 | -327,000 | 0.42 | -0.01 | 2017-10-20 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,243,000 | -500,000 | 1.02 | -0.02 | 2017-10-20 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,184,405 | -646,416 | 19.83 | -0.02 | 2017-10-20 |
| 68 | C00074 | DEUTSCHE BANK AG | 39,650,912 | -1,171,860 | 1.38 | -0.04 | 2017-10-20 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,442,000 | -1,202,000 | 0.61 | -0.04 | 2017-10-20 |
| 69 | Total changed named holdings | 2,525,550,101 | 1,000 | 87.97 | 0.00 | ||
| 350 | Unchanged named holdings | 304,530,899 | 0 | 10.61 | 0.00 | ||
| 419 | Total named holdings | 2,830,081,000 | 1,000 | 98.57 | 0.00 | ||
| 441 | Unnamed Investor Participants | 12,408,000 | 0 | 0.43 | 0.00 | ||
| 860 | Total securities in CCASS | 2,842,489,000 | 1,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,511,000 | -1,000 | 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 | 2017-10-18 |
| Volume | 6,530,090 |
| Turnover | 17,149,489 |
| Average price | 2.626 |
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