Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,080,535 | 1,928,279 | 5.26 | 0.07 | 2017-10-24 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,980,000 | 1,800,000 | 0.63 | 0.06 | 2017-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,124,940 | 706,000 | 4.99 | 0.02 | 2017-10-24 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 2,843,000 | 488,000 | 0.10 | 0.02 | 2017-10-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,452,000 | 280,000 | 0.26 | 0.01 | 2017-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,028,000 | 231,000 | 0.52 | 0.01 | 2017-10-24 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,797,000 | 180,000 | 0.52 | 0.01 | 2017-10-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,072,000 | 141,000 | 0.39 | 0.00 | 2017-10-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,951,819 | 130,000 | 0.17 | 0.00 | 2017-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 174,360,000 | 66,000 | 6.07 | 0.00 | 2017-10-24 |
| 11 | C00010 | CITIBANK N.A. | 122,609,748 | 41,580 | 4.27 | 0.00 | 2017-10-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,492,000 | 40,000 | 0.61 | 0.00 | 2017-10-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,713,000 | 30,000 | 0.06 | 0.00 | 2017-10-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,024,000 | 28,000 | 0.31 | 0.00 | 2017-10-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,180,637 | 22,000 | 0.42 | 0.00 | 2017-10-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,751,000 | 20,000 | 0.41 | 0.00 | 2017-10-24 |
| 17 | B02051 | GRAND VIEW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 839,000 | 20,000 | 0.03 | 0.00 | 2017-10-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,748,000 | 10,000 | 0.24 | 0.00 | 2017-10-24 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,118,000 | 10,000 | 0.18 | 0.00 | 2017-10-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,289,000 | 8,000 | 0.08 | 0.00 | 2017-10-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,761,000 | 5,000 | 0.20 | 0.00 | 2017-10-24 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,780,000 | 3,000 | 0.06 | 0.00 | 2017-10-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 202,459 | 52 | 0.01 | 0.00 | 2017-10-24 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 236,000 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 235,000 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,489,000 | -3,000 | 0.19 | -0.00 | 2017-10-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,693,000 | -7,000 | 1.00 | -0.00 | 2017-10-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 11,445,000 | -10,000 | 0.40 | -0.00 | 2017-10-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,198,000 | -10,000 | 0.04 | -0.00 | 2017-10-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,961,000 | -10,000 | 0.83 | -0.00 | 2017-10-24 |
| 32 | B01646 | TAI NING STOCK CO LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 385,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 34 | B01740 | WIN SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 73,000 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 18,908,000 | -19,000 | 0.66 | -0.00 | 2017-10-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,209,000 | -20,000 | 1.26 | -0.00 | 2017-10-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,328,000 | -21,000 | 0.12 | -0.00 | 2017-10-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 18,847,000 | -22,000 | 0.66 | -0.00 | 2017-10-24 |
| 41 | B01209 | MASON SECURITIES LTD | 2,104,000 | -22,000 | 0.07 | -0.00 | 2017-10-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,438,000 | -26,000 | 0.05 | -0.00 | 2017-10-24 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 243,000 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,984,000 | -30,000 | 0.63 | -0.00 | 2017-10-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,955,999 | -34,399 | 0.17 | -0.00 | 2017-10-24 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 11,656,000 | -36,000 | 0.41 | -0.00 | 2017-10-24 |
| 47 | B01610 | KGI ASIA LTD | 13,673,000 | -41,000 | 0.48 | -0.00 | 2017-10-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,137,000 | -44,000 | 0.11 | -0.00 | 2017-10-24 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 522,000 | -50,000 | 0.02 | -0.00 | 2017-10-24 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,568,766 | -58,580 | 0.61 | -0.00 | 2017-10-24 |
| 51 | C00093 | BNP PARIBAS | 25,940,518 | -80,900 | 0.90 | -0.00 | 2017-10-24 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 492,000 | -100,000 | 0.02 | -0.00 | 2017-10-24 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,527,000 | -108,000 | 0.58 | -0.00 | 2017-10-24 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,439,000 | -110,000 | 0.12 | -0.00 | 2017-10-24 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 104,735,000 | -116,000 | 3.65 | -0.00 | 2017-10-24 |
| 56 | B01584 | CHIEF SECURITIES LTD | 6,669,000 | -121,000 | 0.23 | -0.00 | 2017-10-24 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,554,000 | -176,000 | 0.68 | -0.01 | 2017-10-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,640,000 | -351,000 | 10.82 | -0.01 | 2017-10-24 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 31,926,736 | -356,000 | 1.11 | -0.01 | 2017-10-24 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,774,000 | -375,000 | 0.58 | -0.01 | 2017-10-24 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,550,000 | -476,000 | 10.47 | -0.02 | 2017-10-24 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,606,674 | -536,331 | 19.81 | -0.02 | 2017-10-24 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 5,047,000 | -633,000 | 0.18 | -0.02 | 2017-10-24 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,254,367 | -638,000 | 2.90 | -0.02 | 2017-10-24 |
| 65 | C00074 | DEUTSCHE BANK AG | 37,916,126 | -1,563,701 | 1.32 | -0.05 | 2017-10-24 |
| 65 | Total changed named holdings | 2,495,706,324 | -94,000 | 86.93 | -0.00 | ||
| 353 | Unchanged named holdings | 334,081,676 | 0 | 11.64 | 0.00 | ||
| 418 | Total named holdings | 2,829,788,000 | -94,000 | 98.56 | 0.00 | ||
| 443 | Unnamed Investor Participants | 12,518,000 | 110,000 | 0.44 | 0.00 | ||
| 861 | Total securities in CCASS | 2,842,306,000 | 16,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,694,000 | -16,000 | 1.00 | -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 | 2017-10-20 |
| Volume | 11,136,052 |
| Turnover | 29,210,996 |
| Average price | 2.623 |
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