Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,906,925 | 1,315,000 | 0.21 | 0.05 | 2017-11-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,363,000 | 1,012,000 | 0.43 | 0.04 | 2017-11-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,283,000 | 858,000 | 0.60 | 0.03 | 2017-11-14 |
| 4 | C00010 | CITIBANK N.A. | 123,436,401 | 410,000 | 4.30 | 0.01 | 2017-11-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 172,324,000 | 371,000 | 6.00 | 0.01 | 2017-11-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 103,519,000 | 257,000 | 3.61 | 0.01 | 2017-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,663,587 | 213,000 | 5.21 | 0.01 | 2017-11-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,879,000 | 183,000 | 0.55 | 0.01 | 2017-11-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 712,000 | 110,000 | 0.02 | 0.00 | 2017-11-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,681,000 | 100,000 | 0.06 | 0.00 | 2017-11-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,753,000 | 90,000 | 0.34 | 0.00 | 2017-11-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,543,000 | 86,000 | 0.72 | 0.00 | 2017-11-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,114,000 | 59,000 | 0.63 | 0.00 | 2017-11-14 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 556,000 | 50,000 | 0.02 | 0.00 | 2017-11-14 |
| 15 | B01173 | RIFA SECURITIES LTD | 1,723,000 | 50,000 | 0.06 | 0.00 | 2017-11-14 |
| 16 | B01209 | MASON SECURITIES LTD | 2,198,000 | 48,000 | 0.08 | 0.00 | 2017-11-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,647,000 | 44,000 | 0.51 | 0.00 | 2017-11-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,937,000 | 35,000 | 1.01 | 0.00 | 2017-11-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 19,038,000 | 33,000 | 0.66 | 0.00 | 2017-11-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,910,000 | 30,000 | 0.17 | 0.00 | 2017-11-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,211,000 | 30,000 | 1.26 | 0.00 | 2017-11-14 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 265,000 | 30,000 | 0.01 | 0.00 | 2017-11-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,934,654 | 25,000 | 0.42 | 0.00 | 2017-11-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,449,000 | 22,000 | 0.05 | 0.00 | 2017-11-14 |
| 25 | B01483 | BULLISH SECURITIES LTD | 1,095,000 | 20,000 | 0.04 | 0.00 | 2017-11-14 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,746,000 | 20,000 | 0.06 | 0.00 | 2017-11-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 717,000 | 20,000 | 0.02 | 0.00 | 2017-11-14 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,245,000 | 14,000 | 0.04 | 0.00 | 2017-11-14 |
| 29 | B01943 | PO SANG SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2017-11-14 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,014,000 | 10,000 | 0.04 | 0.00 | 2017-11-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,129,000 | 10,000 | 0.11 | 0.00 | 2017-11-14 |
| 33 | B01610 | KGI ASIA LTD | 12,872,000 | 10,000 | 0.45 | 0.00 | 2017-11-14 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 484,000 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,521,000 | 10,000 | 0.05 | 0.00 | 2017-11-14 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,922,000 | 10,000 | 0.24 | 0.00 | 2017-11-14 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,106,000 | 10,000 | 0.18 | 0.00 | 2017-11-14 |
| 38 | B01267 | WINFULL SECURITIES LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,511,000 | 10,000 | 0.05 | 0.00 | 2017-11-14 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,252,000 | 9,000 | 0.53 | 0.00 | 2017-11-14 |
| 41 | B01885 | HAFOO SECURITIES LTD | 58,000 | 9,000 | 0.00 | 0.00 | 2017-11-14 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,998,000 | 8,000 | 0.24 | 0.00 | 2017-11-14 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,414,000 | 3,000 | 0.08 | 0.00 | 2017-11-14 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2017-11-14 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 222,000 | 3,000 | 0.01 | 0.00 | 2017-11-14 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 18,851,000 | 2,000 | 0.66 | 0.00 | 2017-11-14 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,106,187 | 1,000 | 0.42 | 0.00 | 2017-11-14 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,108,000 | 1,000 | 0.07 | 0.00 | 2017-11-14 |
| 50 | B01705 | HENIK SECURITIES LTD | 443,000 | 1,000 | 0.02 | 0.00 | 2017-11-14 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 246,351 | 1,000 | 0.01 | 0.00 | 2017-11-14 |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2017-11-14 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,860,000 | -1,000 | 0.76 | -0.00 | 2017-11-14 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,530,000 | -1,000 | 0.26 | -0.00 | 2017-11-14 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,014,000 | -3,000 | 0.04 | -0.00 | 2017-11-14 |
| 56 | B01671 | AEVITAS SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 31,132,736 | -4,000 | 1.08 | -0.00 | 2017-11-14 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,828,000 | -5,000 | 0.27 | -0.00 | 2017-11-14 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 4,120,000 | -5,000 | 0.14 | -0.00 | 2017-11-14 |
| 60 | B01740 | WIN SECURITIES LTD | 329,000 | -5,000 | 0.01 | -0.00 | 2017-11-14 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | -7,000 | 0.00 | -0.00 | 2017-11-14 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 14,737,000 | -8,000 | 0.51 | -0.00 | 2017-11-14 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,472,000 | -9,000 | 0.05 | -0.00 | 2017-11-14 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,729,000 | -30,000 | 0.20 | -0.00 | 2017-11-14 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 11,227,000 | -31,000 | 0.39 | -0.00 | 2017-11-14 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,925,000 | -34,000 | 0.38 | -0.00 | 2017-11-14 |
| 69 | B01584 | CHIEF SECURITIES LTD | 6,724,000 | -40,000 | 0.23 | -0.00 | 2017-11-14 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,718,074 | -56,000 | 19.43 | -0.00 | 2017-11-14 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 10,380,000 | -60,000 | 0.36 | -0.00 | 2017-11-14 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,786,000 | -65,000 | 0.13 | -0.00 | 2017-11-14 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,358,615 | -75,000 | 0.60 | -0.00 | 2017-11-14 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,611,000 | -140,000 | 0.58 | -0.00 | 2017-11-14 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,587,940 | -250,000 | 5.00 | -0.01 | 2017-11-14 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,526,711 | -285,000 | 2.91 | -0.01 | 2017-11-14 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,590,000 | -350,000 | 0.79 | -0.01 | 2017-11-14 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 21,561,200 | -550,000 | 0.75 | -0.02 | 2017-11-14 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,569,000 | -895,000 | 9.49 | -0.03 | 2017-11-14 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,129,000 | -1,115,000 | 10.59 | -0.04 | 2017-11-14 |
| 81 | C00074 | DEUTSCHE BANK AG | 38,327,355 | -1,667,000 | 1.33 | -0.06 | 2017-11-14 |
| 81 | Total changed named holdings | 2,487,428,736 | -26,000 | 86.64 | -0.00 | ||
| 343 | Unchanged named holdings | 342,657,264 | 0 | 11.94 | 0.00 | ||
| 424 | Total named holdings | 2,830,086,000 | -26,000 | 98.57 | 0.00 | ||
| 441 | Unnamed Investor Participants | 12,269,000 | 32,000 | 0.43 | 0.00 | ||
| 865 | Total securities in CCASS | 2,842,355,000 | 6,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,645,000 | -6,000 | 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 | 2017-11-10 |
| Volume | 10,167,000 |
| Turnover | 25,805,455 |
| Average price | 2.538 |
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