Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,033,000 | 2,161,000 | 10.69 | 0.08 | 2017-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,811,157 | 1,269,601 | 1.46 | 0.04 | 2017-10-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,851,000 | 690,000 | 0.45 | 0.02 | 2017-10-31 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,940,000 | 640,000 | 0.07 | 0.02 | 2017-10-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 9,515,000 | 501,000 | 0.33 | 0.02 | 2017-10-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 31,426,736 | 500,000 | 1.09 | 0.02 | 2017-10-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,405,198 | 438,399 | 0.22 | 0.02 | 2017-10-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,610,000 | 300,000 | 0.06 | 0.01 | 2017-10-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,272,000 | 277,000 | 0.60 | 0.01 | 2017-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,045,584 | 179,285 | 5.23 | 0.01 | 2017-10-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,764,000 | 150,000 | 0.62 | 0.01 | 2017-10-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,599,637 | 117,000 | 0.44 | 0.00 | 2017-10-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,936,000 | 114,000 | 0.59 | 0.00 | 2017-10-31 |
| 14 | B01450 | DL BROKERAGE LTD | 1,232,000 | 100,000 | 0.04 | 0.00 | 2017-10-31 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,626,000 | 100,000 | 0.06 | 0.00 | 2017-10-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,614,367 | 93,000 | 2.91 | 0.00 | 2017-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,764,000 | 81,000 | 0.24 | 0.00 | 2017-10-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,598,819 | 52,000 | 0.20 | 0.00 | 2017-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,934,000 | 50,000 | 0.55 | 0.00 | 2017-10-31 |
| 20 | C00010 | CITIBANK N.A. | 123,251,411 | 39,000 | 4.29 | 0.00 | 2017-10-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 18,972,000 | 38,000 | 0.66 | 0.00 | 2017-10-31 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,399,000 | 36,000 | 0.08 | 0.00 | 2017-10-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,766,000 | 35,000 | 0.51 | 0.00 | 2017-10-31 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,309,000 | 30,000 | 0.15 | 0.00 | 2017-10-31 |
| 25 | B01173 | RIFA SECURITIES LTD | 1,083,000 | 20,000 | 0.04 | 0.00 | 2017-10-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,698,000 | 19,000 | 1.00 | 0.00 | 2017-10-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,427,000 | 16,000 | 0.05 | 0.00 | 2017-10-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,446,000 | 10,000 | 0.40 | 0.00 | 2017-10-31 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,128,000 | 10,000 | 0.18 | 0.00 | 2017-10-31 |
| 31 | B02093 | UPMAX SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,094,000 | 6,000 | 0.11 | 0.00 | 2017-10-31 |
| 33 | B01740 | WIN SECURITIES LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,752,654 | -1,000 | 0.37 | -0.00 | 2017-10-31 |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 104,718,000 | -5,000 | 3.65 | -0.00 | 2017-10-31 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,976,000 | -5,000 | 0.07 | -0.00 | 2017-10-31 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 5,868,000 | -9,000 | 0.20 | -0.00 | 2017-10-31 |
| 40 | B01776 | AIF SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 42 | B01651 | MING HON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,007,000 | -10,000 | 0.38 | -0.00 | 2017-10-31 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,758,000 | -10,000 | 0.24 | -0.00 | 2017-10-31 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 13,799,000 | -12,000 | 0.48 | -0.00 | 2017-10-31 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,883,000 | -12,000 | 0.27 | -0.00 | 2017-10-31 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,650,000 | -13,000 | 0.06 | -0.00 | 2017-10-31 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,750,000 | -19,000 | 0.20 | -0.00 | 2017-10-31 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 18,812,000 | -20,000 | 0.66 | -0.00 | 2017-10-31 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,467,000 | -20,000 | 0.12 | -0.00 | 2017-10-31 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,571,000 | -60,000 | 0.05 | -0.00 | 2017-10-31 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 646,000 | -78,000 | 0.02 | -0.00 | 2017-10-31 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,836,608 | -78,285 | 0.62 | -0.00 | 2017-10-31 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,621,000 | -79,000 | 10.82 | -0.00 | 2017-10-31 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,613,000 | -110,000 | 0.82 | -0.00 | 2017-10-31 |
| 58 | C00093 | BNP PARIBAS | 25,940,638 | -151,000 | 0.90 | -0.01 | 2017-10-31 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,489,940 | -181,000 | 5.00 | -0.01 | 2017-10-31 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 675,000 | -197,000 | 0.02 | -0.01 | 2017-10-31 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,363,000 | -201,000 | 0.50 | -0.01 | 2017-10-31 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,132,500 | -220,000 | 0.28 | -0.01 | 2017-10-31 |
| 63 | B01130 | BOCI SECURITIES LTD | 174,044,000 | -250,000 | 6.06 | -0.01 | 2017-10-31 |
| 64 | B01732 | WINTECH SECURITIES LTD | 2,247,000 | -300,000 | 0.08 | -0.01 | 2017-10-31 |
| 65 | B01610 | KGI ASIA LTD | 13,703,000 | -486,000 | 0.48 | -0.02 | 2017-10-31 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,212,000 | -600,000 | 0.25 | -0.02 | 2017-10-31 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,502,000 | -1,100,000 | 0.75 | -0.04 | 2017-10-31 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,160,874 | -3,805,000 | 19.41 | -0.13 | 2017-10-31 |
| 68 | Total changed named holdings | 2,472,736,123 | 2,000 | 86.13 | 0.00 | ||
| 350 | Unchanged named holdings | 357,064,877 | 0 | 12.44 | 0.00 | ||
| 418 | Total named holdings | 2,829,801,000 | 2,000 | 98.56 | 0.00 | ||
| 443 | Unnamed Investor Participants | 12,518,000 | 0 | 0.44 | 0.00 | ||
| 861 | Total securities in CCASS | 2,842,319,000 | 2,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,681,000 | -2,000 | 1.00 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 9,136,000 |
| Turnover | 23,753,305 |
| Average price | 2.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy