Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,030,000 | 4,193,000 | 10.87 | 0.15 | 2017-11-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,473,000 | 1,500,000 | 0.54 | 0.05 | 2017-11-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,158,000 | 976,000 | 0.74 | 0.03 | 2017-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 104,797,000 | 741,000 | 3.65 | 0.03 | 2017-11-22 |
| 5 | C00010 | CITIBANK N.A. | 121,712,178 | 521,831 | 4.24 | 0.02 | 2017-11-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,726,000 | 494,000 | 0.62 | 0.02 | 2017-11-22 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 983,000 | 400,000 | 0.03 | 0.01 | 2017-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,932,000 | 322,000 | 9.37 | 0.01 | 2017-11-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,322,000 | 303,000 | 0.71 | 0.01 | 2017-11-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,301,000 | 215,000 | 1.02 | 0.01 | 2017-11-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,377,000 | 198,000 | 0.19 | 0.01 | 2017-11-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 11,108,000 | 134,000 | 0.39 | 0.00 | 2017-11-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,727,000 | 115,000 | 0.20 | 0.00 | 2017-11-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,097,840 | 88,000 | 0.63 | 0.00 | 2017-11-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,088,557 | 87,500 | 5.19 | 0.00 | 2017-11-22 |
| 16 | C00093 | BNP PARIBAS | 23,949,158 | 85,700 | 0.83 | 0.00 | 2017-11-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,754,000 | 68,000 | 0.06 | 0.00 | 2017-11-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 173,270,000 | 64,000 | 6.04 | 0.00 | 2017-11-22 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2017-11-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 757,000 | 50,000 | 0.03 | 0.00 | 2017-11-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,917,000 | 31,000 | 0.55 | 0.00 | 2017-11-22 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 358,000 | 25,000 | 0.01 | 0.00 | 2017-11-22 |
| 23 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 37,000 | 22,000 | 0.00 | 0.00 | 2017-11-22 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 83,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,394,000 | 20,000 | 0.40 | 0.00 | 2017-11-22 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 528,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 854,000 | 20,000 | 0.03 | 0.00 | 2017-11-22 |
| 28 | B01610 | KGI ASIA LTD | 13,853,000 | 20,000 | 0.48 | 0.00 | 2017-11-22 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 395,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,148,000 | 20,000 | 0.18 | 0.00 | 2017-11-22 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,157,000 | 19,000 | 0.11 | 0.00 | 2017-11-22 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 19,376,000 | 19,000 | 0.67 | 0.00 | 2017-11-22 |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 463,000 | 14,000 | 0.02 | 0.00 | 2017-11-22 |
| 35 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 730,000 | 12,000 | 0.03 | 0.00 | 2017-11-22 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 349,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 266,351 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,531,000 | 10,000 | 0.05 | 0.00 | 2017-11-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 14,892,000 | 9,000 | 0.52 | 0.00 | 2017-11-22 |
| 41 | B01290 | SPS SECURITIES LTD | 455,000 | 8,000 | 0.02 | 0.00 | 2017-11-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,557,000 | 5,000 | 0.23 | 0.00 | 2017-11-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,447,000 | 5,000 | 0.78 | 0.00 | 2017-11-22 |
| 44 | B01885 | HAFOO SECURITIES LTD | 267,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 867,000 | 2,000 | 0.03 | 0.00 | 2017-11-22 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 428,000 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 234,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,207,000 | -2,000 | 0.60 | -0.00 | 2017-11-22 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 3,255,000 | -10,000 | 0.11 | -0.00 | 2017-11-22 |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,471,000 | -12,000 | 0.09 | -0.00 | 2017-11-22 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,796,000 | -19,000 | 0.38 | -0.00 | 2017-11-22 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,913,000 | -29,000 | 0.14 | -0.00 | 2017-11-22 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,320,000 | -30,000 | 0.53 | -0.00 | 2017-11-22 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,146,000 | -30,000 | 0.28 | -0.00 | 2017-11-22 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,459,000 | -31,000 | 0.50 | -0.00 | 2017-11-22 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 11,592,000 | -45,000 | 0.40 | -0.00 | 2017-11-22 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 18,982,000 | -50,000 | 0.66 | -0.00 | 2017-11-22 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,838,654 | -50,000 | 0.41 | -0.00 | 2017-11-22 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,030,000 | -58,000 | 0.07 | -0.00 | 2017-11-22 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,000 | -59,000 | 0.03 | -0.00 | 2017-11-22 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,533,940 | -64,000 | 4.96 | -0.00 | 2017-11-22 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,226,000 | -70,000 | 0.60 | -0.00 | 2017-11-22 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,803,000 | -72,000 | 0.24 | -0.00 | 2017-11-22 |
| 70 | B01209 | MASON SECURITIES LTD | 2,086,000 | -80,000 | 0.07 | -0.00 | 2017-11-22 |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,152,000 | -80,000 | 0.04 | -0.00 | 2017-11-22 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 756,000 | -100,000 | 0.03 | -0.00 | 2017-11-22 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 31,190,612 | -100,000 | 1.09 | -0.00 | 2017-11-22 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,534,211 | -130,500 | 2.87 | -0.00 | 2017-11-22 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,411,497 | -166,090 | 0.43 | -0.01 | 2017-11-22 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,607,725 | -298,600 | 0.23 | -0.01 | 2017-11-22 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 21,053,400 | -403,400 | 0.73 | -0.01 | 2017-11-22 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,037,000 | -474,000 | 1.26 | -0.02 | 2017-11-22 |
| 79 | C00074 | DEUTSCHE BANK AG | 36,870,053 | -705,441 | 1.28 | -0.02 | 2017-11-22 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,595,000 | -1,673,000 | 0.72 | -0.06 | 2017-11-22 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,096,978 | -6,082,000 | 18.85 | -0.21 | 2017-11-22 |
| 81 | Total changed named holdings | 2,502,709,154 | -4,000 | 87.17 | -0.00 | ||
| 344 | Unchanged named holdings | 327,346,846 | 0 | 11.40 | 0.00 | ||
| 425 | Total named holdings | 2,830,056,000 | -4,000 | 98.57 | 0.00 | ||
| 443 | Unnamed Investor Participants | 12,320,000 | 31,000 | 0.43 | 0.00 | ||
| 868 | Total securities in CCASS | 2,842,376,000 | 27,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,624,000 | -27,000 | 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 | 2017-11-20 |
| Volume | 19,151,000 |
| Turnover | 44,683,305 |
| Average price | 2.333 |
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