Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,902,997 | 946,998 | 0.21 | 0.03 | 2017-10-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,342,000 | 792,000 | 10.50 | 0.03 | 2017-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,221,000 | 581,000 | 10.84 | 0.02 | 2017-10-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,421,000 | 393,000 | 0.54 | 0.01 | 2017-10-25 |
| 5 | C00093 | BNP PARIBAS | 26,240,858 | 300,340 | 0.91 | 0.01 | 2017-10-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,194,819 | 243,000 | 0.18 | 0.01 | 2017-10-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 174,554,000 | 194,000 | 6.08 | 0.01 | 2017-10-25 |
| 8 | C00010 | CITIBANK N.A. | 122,801,404 | 191,656 | 4.28 | 0.01 | 2017-10-25 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,956,000 | 182,000 | 0.59 | 0.01 | 2017-10-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,737,900 | 169,134 | 0.62 | 0.01 | 2017-10-25 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 3,003,000 | 160,000 | 0.10 | 0.01 | 2017-10-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,202,940 | 78,000 | 4.99 | 0.00 | 2017-10-25 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,621,000 | 70,000 | 0.13 | 0.00 | 2017-10-25 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,322,000 | 33,000 | 0.08 | 0.00 | 2017-10-25 |
| 15 | B01610 | KGI ASIA LTD | 13,703,000 | 30,000 | 0.48 | 0.00 | 2017-10-25 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,778,000 | 30,000 | 0.24 | 0.00 | 2017-10-25 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 88,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,771,000 | 20,000 | 0.41 | 0.00 | 2017-10-25 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 315,000 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 885,000 | 20,000 | 0.03 | 0.00 | 2017-10-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,004,000 | 20,000 | 0.63 | 0.00 | 2017-10-25 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,800,000 | 20,000 | 0.06 | 0.00 | 2017-10-25 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,514,000 | 20,000 | 0.05 | 0.00 | 2017-10-25 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 169,000 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 25 | B01416 | VC BROKERAGE LTD | 492,000 | 17,000 | 0.02 | 0.00 | 2017-10-25 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 18,923,000 | 15,000 | 0.66 | 0.00 | 2017-10-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,679,000 | 10,000 | 0.23 | 0.00 | 2017-10-25 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,594,000 | 10,000 | 0.19 | 0.00 | 2017-10-25 |
| 29 | B01427 | TSE'S SECURITIES LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,205,000 | 7,000 | 0.04 | 0.00 | 2017-10-25 |
| 31 | C00018 | HANG SENG BANK LTD | 1,488,000 | 5,000 | 0.05 | 0.00 | 2017-10-25 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 728,000 | 1,000 | 0.03 | 0.00 | 2017-10-25 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 458,888 | 868 | 0.02 | 0.00 | 2017-10-25 |
| 34 | B01340 | LEHIN SECURITIES LTD | 497,264 | -340 | 0.02 | -0.00 | 2017-10-25 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,692,000 | -1,000 | 1.00 | -0.00 | 2017-10-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,208,000 | -1,000 | 1.26 | -0.00 | 2017-10-25 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,486,000 | -6,000 | 0.61 | -0.00 | 2017-10-25 |
| 38 | B01695 | DAH SING SECURITIES LTD | 9,014,000 | -10,000 | 0.31 | -0.00 | 2017-10-25 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 10,378,000 | -10,000 | 0.36 | -0.00 | 2017-10-25 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,243,367 | -11,000 | 2.90 | -0.00 | 2017-10-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,944,000 | -17,000 | 0.83 | -0.00 | 2017-10-25 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,418,000 | -20,000 | 0.05 | -0.00 | 2017-10-25 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,684,000 | -29,000 | 0.06 | -0.00 | 2017-10-25 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 11,405,000 | -40,000 | 0.40 | -0.00 | 2017-10-25 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 845,000 | -40,000 | 0.03 | -0.00 | 2017-10-25 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,092,000 | -45,000 | 0.11 | -0.00 | 2017-10-25 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,746,000 | -51,000 | 0.51 | -0.00 | 2017-10-25 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,467,000 | -60,000 | 0.57 | -0.00 | 2017-10-25 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 11,596,000 | -60,000 | 0.40 | -0.00 | 2017-10-25 |
| 50 | C00074 | DEUTSCHE BANK AG | 37,833,338 | -82,788 | 1.32 | -0.00 | 2017-10-25 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,582,000 | -84,000 | 0.79 | -0.00 | 2017-10-25 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,025,000 | -100,000 | 0.59 | -0.00 | 2017-10-25 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,058,637 | -122,000 | 0.42 | -0.00 | 2017-10-25 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,672,000 | -175,000 | 0.27 | -0.01 | 2017-10-25 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 104,422,000 | -313,000 | 3.64 | -0.01 | 2017-10-25 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,234,000 | -320,000 | 0.67 | -0.01 | 2017-10-25 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,001,667 | -1,078,868 | 5.22 | -0.04 | 2017-10-25 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,654,674 | -1,952,000 | 19.74 | -0.07 | 2017-10-25 |
| 58 | Total changed named holdings | 2,448,543,753 | 1,000 | 85.29 | 0.00 | ||
| 360 | Unchanged named holdings | 381,245,247 | 0 | 13.28 | 0.00 | ||
| 418 | Total named holdings | 2,829,789,000 | 1,000 | 98.56 | 0.00 | ||
| 443 | Unnamed Investor Participants | 12,518,000 | 0 | 0.44 | 0.00 | ||
| 861 | Total securities in CCASS | 2,842,307,000 | 1,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,693,000 | -1,000 | 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 | 2017-10-23 |
| Volume | 6,255,528 |
| Turnover | 16,350,546 |
| Average price | 2.614 |
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