Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,774,074 | 1,273,000 | 19.43 | 0.04 | 2017-11-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,244,000 | 484,000 | 10.63 | 0.02 | 2017-11-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,591,925 | 469,906 | 0.16 | 0.02 | 2017-11-13 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,581,000 | 330,000 | 0.06 | 0.01 | 2017-11-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,531,000 | 288,000 | 0.26 | 0.01 | 2017-11-13 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,726,000 | 200,000 | 0.06 | 0.01 | 2017-11-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,696,000 | 144,000 | 0.55 | 0.01 | 2017-11-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,433,615 | 98,000 | 0.61 | 0.00 | 2017-11-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 171,953,000 | 80,000 | 5.99 | 0.00 | 2017-11-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,450,587 | 78,000 | 5.21 | 0.00 | 2017-11-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,119,000 | 65,000 | 0.11 | 0.00 | 2017-11-13 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,055,000 | 60,000 | 0.63 | 0.00 | 2017-11-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 697,000 | 40,000 | 0.02 | 0.00 | 2017-11-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,457,000 | 22,000 | 0.71 | 0.00 | 2017-11-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,684,000 | 20,000 | 0.20 | 0.00 | 2017-11-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 22,111,200 | 20,000 | 0.77 | 0.00 | 2017-11-13 |
| 17 | B02093 | UPMAX SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,425,000 | 15,000 | 0.57 | 0.00 | 2017-11-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,427,000 | 12,000 | 0.05 | 0.00 | 2017-11-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 19,005,000 | 11,000 | 0.66 | 0.00 | 2017-11-13 |
| 21 | C00018 | HANG SENG BANK LTD | 1,397,000 | 8,000 | 0.05 | 0.00 | 2017-11-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,940,000 | 5,000 | 0.80 | 0.00 | 2017-11-13 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 24 | B01123 | HING WONG SECURITIES LTD | 510,000 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 18,849,000 | -1,000 | 0.66 | -0.00 | 2017-11-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,258,000 | -1,000 | 0.39 | -0.00 | 2017-11-13 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,273,000 | -1,000 | 0.04 | -0.00 | 2017-11-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 31,136,736 | -8,000 | 1.08 | -0.00 | 2017-11-13 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,852,000 | -10,000 | 0.20 | -0.00 | 2017-11-13 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 447,000 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,181,000 | -10,000 | 1.26 | -0.00 | 2017-11-13 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,833,000 | -10,000 | 0.27 | -0.00 | 2017-11-13 |
| 33 | B01740 | WIN SECURITIES LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,990,000 | -15,000 | 0.24 | -0.00 | 2017-11-13 |
| 35 | B01776 | AIF SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 263,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,764,000 | -26,000 | 0.24 | -0.00 | 2017-11-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,105,187 | -26,000 | 0.42 | -0.00 | 2017-11-13 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,759,000 | -30,000 | 0.20 | -0.00 | 2017-11-13 |
| 40 | C00010 | CITIBANK N.A. | 123,026,401 | -40,000 | 4.29 | -0.00 | 2017-11-13 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,880,000 | -40,000 | 0.17 | -0.00 | 2017-11-13 |
| 42 | B01209 | MASON SECURITIES LTD | 2,150,000 | -40,000 | 0.07 | -0.00 | 2017-11-13 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 103,262,000 | -42,000 | 3.60 | -0.00 | 2017-11-13 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 408,000 | -47,000 | 0.01 | -0.00 | 2017-11-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,464,000 | -48,000 | 9.53 | -0.00 | 2017-11-13 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,811,711 | -49,906 | 2.92 | -0.00 | 2017-11-13 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 335,000 | -50,000 | 0.01 | -0.00 | 2017-11-13 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,959,000 | -56,000 | 0.38 | -0.00 | 2017-11-13 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,058,500 | -88,000 | 0.28 | -0.00 | 2017-11-13 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,751,000 | -179,000 | 0.58 | -0.01 | 2017-11-13 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,341,923 | -200,000 | 1.06 | -0.01 | 2017-11-13 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,837,940 | -285,000 | 5.01 | -0.01 | 2017-11-13 |
| 53 | C00093 | BNP PARIBAS | 25,719,638 | -359,900 | 0.90 | -0.01 | 2017-11-13 |
| 54 | C00074 | DEUTSCHE BANK AG | 39,994,355 | -2,027,100 | 1.39 | -0.07 | 2017-11-13 |
| 54 | Total changed named holdings | 2,376,945,792 | -1,000 | 82.79 | -0.00 | ||
| 370 | Unchanged named holdings | 453,166,208 | 0 | 15.78 | 0.00 | ||
| 424 | Total named holdings | 2,830,112,000 | -1,000 | 98.58 | 0.00 | ||
| 441 | Unnamed Investor Participants | 12,237,000 | 0 | 0.43 | 0.00 | ||
| 865 | Total securities in CCASS | 2,842,349,000 | -1,000 | 99.00 | -0.00 | ||
| Securities not in CCASS | 28,651,000 | 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 | 2017-11-09 |
| Volume | 6,913,000 |
| Turnover | 17,768,107 |
| Average price | 2.570 |
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