Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 40,541,556 | 2,352,198 | 1.41 | 0.08 | 2017-10-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,872,000 | 941,000 | 10.62 | 0.03 | 2017-10-30 |
| 3 | C00010 | CITIBANK N.A. | 123,212,411 | 777,007 | 4.29 | 0.03 | 2017-10-30 |
| 4 | B01610 | KGI ASIA LTD | 14,189,000 | 486,000 | 0.49 | 0.02 | 2017-10-30 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 3,553,000 | 330,000 | 0.12 | 0.01 | 2017-10-30 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 724,000 | 300,000 | 0.03 | 0.01 | 2017-10-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,812,000 | 300,000 | 0.27 | 0.01 | 2017-10-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,884,000 | 250,000 | 0.55 | 0.01 | 2017-10-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,482,637 | 225,000 | 0.43 | 0.01 | 2017-10-30 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,352,500 | 220,000 | 0.29 | 0.01 | 2017-10-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,279,000 | 200,000 | 0.15 | 0.01 | 2017-10-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,546,819 | 150,000 | 0.19 | 0.01 | 2017-10-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,914,893 | 108,993 | 0.62 | 0.00 | 2017-10-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,586,923 | 50,000 | 1.07 | 0.00 | 2017-10-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 9,014,000 | 40,000 | 0.31 | 0.00 | 2017-10-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,363,000 | 30,000 | 0.08 | 0.00 | 2017-10-30 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,264,000 | 20,000 | 0.04 | 0.00 | 2017-10-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,753,654 | 20,000 | 0.37 | 0.00 | 2017-10-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,117,000 | 20,000 | 0.07 | 0.00 | 2017-10-30 |
| 20 | B01831 | NERICO BROTHERS LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 104,723,000 | 19,000 | 3.65 | 0.00 | 2017-10-30 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,000 | 15,000 | 0.03 | 0.00 | 2017-10-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,017,000 | 15,000 | 0.38 | 0.00 | 2017-10-30 |
| 24 | B02093 | UPMAX SECURITIES LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2017-10-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,731,000 | 10,000 | 0.51 | 0.00 | 2017-10-30 |
| 26 | B01209 | MASON SECURITIES LTD | 2,100,000 | 10,000 | 0.07 | 0.00 | 2017-10-30 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 10,418,000 | 10,000 | 0.36 | 0.00 | 2017-10-30 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 29 | B01427 | TSE'S SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 30 | B01740 | WIN SECURITIES LTD | 350,000 | 6,000 | 0.01 | 0.00 | 2017-10-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,411,000 | 5,000 | 0.05 | 0.00 | 2017-10-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,679,000 | 2,000 | 1.00 | 0.00 | 2017-10-30 |
| 33 | C00093 | BNP PARIBAS | 26,091,638 | 1,800 | 0.91 | 0.00 | 2017-10-30 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 18,934,000 | 1,000 | 0.66 | 0.00 | 2017-10-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,088,000 | 1,000 | 0.11 | 0.00 | 2017-10-30 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 219,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 655,000 | 1,000 | 0.02 | 0.00 | 2017-10-30 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 39 | B01340 | LEHIN SECURITIES LTD | 497,632 | 368 | 0.02 | 0.00 | 2017-10-30 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,417,000 | -1,000 | 0.15 | -0.00 | 2017-10-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,460,000 | -2,000 | 0.57 | -0.00 | 2017-10-30 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,024,000 | -2,000 | 0.04 | -0.00 | 2017-10-30 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,521,367 | -9,000 | 2.91 | -0.00 | 2017-10-30 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 18,832,000 | -10,000 | 0.66 | -0.00 | 2017-10-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 11,436,000 | -10,000 | 0.40 | -0.00 | 2017-10-30 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,768,000 | -10,000 | 0.24 | -0.00 | 2017-10-30 |
| 48 | B01776 | AIF SECURITIES LTD | 46,000 | -13,000 | 0.00 | -0.00 | 2017-10-30 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,700,000 | -14,000 | 10.82 | -0.00 | 2017-10-30 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,631,000 | -14,000 | 0.06 | -0.00 | 2017-10-30 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,644,000 | -15,000 | 0.20 | -0.00 | 2017-10-30 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 21,986,200 | -15,000 | 0.77 | -0.00 | 2017-10-30 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,663,000 | -20,000 | 0.06 | -0.00 | 2017-10-30 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,487,000 | -20,000 | 0.12 | -0.00 | 2017-10-30 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 693,000 | -20,000 | 0.02 | -0.00 | 2017-10-30 |
| 56 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 78,000 | -25,000 | 0.00 | -0.00 | 2017-10-30 |
| 57 | B01584 | CHIEF SECURITIES LTD | 6,683,000 | -40,000 | 0.23 | -0.00 | 2017-10-30 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,614,000 | -40,000 | 0.61 | -0.00 | 2017-10-30 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,161,000 | -80,000 | 0.42 | -0.00 | 2017-10-30 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,124,000 | -80,000 | 1.26 | -0.00 | 2017-10-30 |
| 61 | B01130 | BOCI SECURITIES LTD | 174,294,000 | -100,000 | 6.07 | -0.00 | 2017-10-30 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,586,000 | -101,000 | 0.61 | -0.00 | 2017-10-30 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,966,799 | -108,198 | 0.21 | -0.00 | 2017-10-30 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,723,000 | -171,000 | 0.83 | -0.01 | 2017-10-30 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,995,000 | -173,000 | 0.59 | -0.01 | 2017-10-30 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,670,940 | -183,000 | 5.00 | -0.01 | 2017-10-30 |
| 67 | B01732 | WINTECH SECURITIES LTD | 2,547,000 | -470,000 | 0.09 | -0.02 | 2017-10-30 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,300,000 | -560,000 | 0.05 | -0.02 | 2017-10-30 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,866,299 | -708,368 | 5.22 | -0.02 | 2017-10-30 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,965,874 | -1,316,800 | 19.54 | -0.05 | 2017-10-30 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,822,000 | -2,629,000 | 0.59 | -0.09 | 2017-10-30 |
| 71 | Total changed named holdings | 2,514,857,142 | 2,000 | 87.60 | 0.00 | ||
| 347 | Unchanged named holdings | 314,941,858 | 0 | 10.97 | 0.00 | ||
| 418 | Total named holdings | 2,829,799,000 | 2,000 | 98.56 | 0.00 | ||
| 443 | Unnamed Investor Participants | 12,518,000 | 0 | 0.44 | 0.00 | ||
| 861 | Total securities in CCASS | 2,842,317,000 | 2,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,683,000 | -2,000 | 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 | 2017-10-26 |
| Volume | 12,025,368 |
| Turnover | 31,396,244 |
| Average price | 2.611 |
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