Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,886,000 | 3,200,000 | 0.69 | 0.11 | 2017-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,946,074 | 783,000 | 19.40 | 0.03 | 2017-11-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,617,187 | 470,000 | 0.44 | 0.02 | 2017-11-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,381,000 | 239,000 | 0.61 | 0.01 | 2017-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,072,608 | 195,000 | 0.63 | 0.01 | 2017-11-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,480,000 | 168,000 | 10.61 | 0.01 | 2017-11-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,696,000 | 154,000 | 0.58 | 0.01 | 2017-11-06 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 569,000 | 151,000 | 0.02 | 0.01 | 2017-11-06 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2017-11-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,864,000 | 143,000 | 0.24 | 0.00 | 2017-11-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,008,940 | 141,000 | 5.02 | 0.00 | 2017-11-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,449,000 | 140,000 | 0.15 | 0.00 | 2017-11-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,918,817 | 102,000 | 2.89 | 0.00 | 2017-11-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 31,547,736 | 41,000 | 1.10 | 0.00 | 2017-11-06 |
| 15 | B01460 | BERICH BROKERAGE LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2017-11-06 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 4,125,000 | 40,000 | 0.14 | 0.00 | 2017-11-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,227,000 | 35,000 | 0.11 | 0.00 | 2017-11-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,789,000 | 30,000 | 0.20 | 0.00 | 2017-11-06 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 20 | C00093 | BNP PARIBAS | 26,219,638 | 22,000 | 0.91 | 0.00 | 2017-11-06 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,284,000 | 20,000 | 0.04 | 0.00 | 2017-11-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,446,000 | 18,000 | 0.05 | 0.00 | 2017-11-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,066,000 | 14,000 | 10.87 | 0.00 | 2017-11-06 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,010,000 | 10,000 | 0.04 | 0.00 | 2017-11-06 |
| 25 | B01173 | RIFA SECURITIES LTD | 1,573,000 | 10,000 | 0.05 | 0.00 | 2017-11-06 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,515,000 | 10,000 | 0.05 | 0.00 | 2017-11-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,541,923 | 5,000 | 1.06 | 0.00 | 2017-11-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,251,000 | 5,000 | 0.39 | 0.00 | 2017-11-06 |
| 29 | B01999 | CF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 30 | B01569 | TANG PING KONG LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,116,000 | -2,000 | 0.18 | -0.00 | 2017-11-06 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,820,000 | -3,000 | 0.52 | -0.00 | 2017-11-06 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 18,989,000 | -3,000 | 0.66 | -0.00 | 2017-11-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,631,000 | -5,000 | 0.06 | -0.00 | 2017-11-06 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,511,000 | -10,000 | 0.05 | -0.00 | 2017-11-06 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,888,000 | -10,000 | 0.24 | -0.00 | 2017-11-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,871,654 | -14,000 | 0.38 | -0.00 | 2017-11-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 10,420,000 | -18,000 | 0.36 | -0.00 | 2017-11-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,843,000 | -20,000 | 0.27 | -0.00 | 2017-11-06 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,183,000 | -21,000 | 0.25 | -0.00 | 2017-11-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 104,822,000 | -22,000 | 3.65 | -0.00 | 2017-11-06 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,000 | -22,000 | 0.00 | -0.00 | 2017-11-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,503,584 | -24,000 | 5.21 | -0.00 | 2017-11-06 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,000 | -26,000 | 0.02 | -0.00 | 2017-11-06 |
| 46 | B01416 | VC BROKERAGE LTD | 466,000 | -26,000 | 0.02 | -0.00 | 2017-11-06 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 11,473,000 | -30,000 | 0.40 | -0.00 | 2017-11-06 |
| 48 | B01695 | DAH SING SECURITIES LTD | 9,639,000 | -30,000 | 0.34 | -0.00 | 2017-11-06 |
| 49 | B01610 | KGI ASIA LTD | 13,188,000 | -30,000 | 0.46 | -0.00 | 2017-11-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,215,000 | -34,000 | 0.81 | -0.00 | 2017-11-06 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 14,744,000 | -40,000 | 0.51 | -0.00 | 2017-11-06 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 306,000 | -40,000 | 0.01 | -0.00 | 2017-11-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 3,016,000 | -51,000 | 0.11 | -0.00 | 2017-11-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,215,819 | -60,000 | 0.18 | -0.00 | 2017-11-06 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,773,000 | -70,000 | 0.62 | -0.00 | 2017-11-06 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,018,000 | -83,000 | 1.25 | -0.00 | 2017-11-06 |
| 57 | C00010 | CITIBANK N.A. | 123,180,411 | -94,000 | 4.29 | -0.00 | 2017-11-06 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,604,000 | -102,000 | 1.00 | -0.00 | 2017-11-06 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,475,998 | -103,000 | 0.23 | -0.00 | 2017-11-06 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,596,000 | -107,000 | 0.54 | -0.00 | 2017-11-06 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,955,000 | -111,000 | 0.38 | -0.00 | 2017-11-06 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,608,000 | -150,000 | 0.26 | -0.01 | 2017-11-06 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,777,000 | -211,000 | 0.55 | -0.01 | 2017-11-06 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,585,000 | -1,435,000 | 0.44 | -0.05 | 2017-11-06 |
| 65 | B01130 | BOCI SECURITIES LTD | 170,954,000 | -3,315,000 | 5.95 | -0.12 | 2017-11-06 |
| 65 | Total changed named holdings | 2,484,112,389 | 41,000 | 86.52 | 0.00 | ||
| 359 | Unchanged named holdings | 345,746,611 | 0 | 12.04 | 0.00 | ||
| 424 | Total named holdings | 2,829,859,000 | 41,000 | 98.57 | 0.00 | ||
| 442 | Unnamed Investor Participants | 12,478,000 | -40,000 | 0.43 | -0.00 | ||
| 866 | Total securities in CCASS | 2,842,337,000 | 1,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,663,000 | -1,000 | 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 | 2017-11-02 |
| Volume | 5,591,000 |
| Turnover | 14,607,290 |
| Average price | 2.613 |
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