Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,154,000 | 3,118,000 | 0.35 | 0.11 | 2017-11-28 |
| 2 | C00016 | DBS BANK LTD | 3,922,000 | 1,019,000 | 0.14 | 0.04 | 2017-11-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,166,000 | 404,000 | 0.08 | 0.01 | 2017-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,744,000 | 170,000 | 0.17 | 0.01 | 2017-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,761,940 | 168,000 | 4.90 | 0.01 | 2017-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,307,725 | 99,000 | 0.25 | 0.00 | 2017-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 172,732,000 | 50,000 | 6.02 | 0.00 | 2017-11-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,783,000 | 50,000 | 0.10 | 0.00 | 2017-11-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,484,000 | 50,000 | 0.05 | 0.00 | 2017-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 105,408,000 | 45,000 | 3.67 | 0.00 | 2017-11-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,265,654 | 41,000 | 0.50 | 0.00 | 2017-11-28 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 339,000 | 33,000 | 0.01 | 0.00 | 2017-11-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 19,316,000 | 30,000 | 0.67 | 0.00 | 2017-11-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,005,000 | 30,000 | 0.38 | 0.00 | 2017-11-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 10,437,000 | 30,000 | 0.36 | 0.00 | 2017-11-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,642,000 | 28,000 | 0.51 | 0.00 | 2017-11-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,516,000 | 27,000 | 0.61 | 0.00 | 2017-11-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,340,000 | 20,000 | 0.53 | 0.00 | 2017-11-28 |
| 19 | B01610 | KGI ASIA LTD | 13,835,000 | 10,000 | 0.48 | 0.00 | 2017-11-28 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,408,000 | 9,000 | 0.05 | 0.00 | 2017-11-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,583,000 | 3,000 | 0.06 | 0.00 | 2017-11-28 |
| 23 | B01671 | AEVITAS SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 12,379,000 | -1,000 | 0.43 | -0.00 | 2017-11-28 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-28 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,505,000 | -1,000 | 0.78 | -0.00 | 2017-11-28 |
| 27 | B01755 | T G SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,821,000 | -3,000 | 0.66 | -0.00 | 2017-11-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 11,616,000 | -4,000 | 0.40 | -0.00 | 2017-11-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,196,000 | -5,000 | 0.04 | -0.00 | 2017-11-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,041,000 | -6,000 | 1.26 | -0.00 | 2017-11-28 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 6,323,000 | -10,000 | 0.22 | -0.00 | 2017-11-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,816,000 | -10,000 | 0.20 | -0.00 | 2017-11-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,705,000 | -12,000 | 0.20 | -0.00 | 2017-11-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,434,000 | -20,000 | 0.61 | -0.00 | 2017-11-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,905,000 | -21,000 | 9.30 | -0.00 | 2017-11-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 14,930,000 | -21,000 | 0.52 | -0.00 | 2017-11-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,399,000 | -23,000 | 1.02 | -0.00 | 2017-11-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,192,000 | -24,000 | 0.11 | -0.00 | 2017-11-28 |
| 41 | C00093 | BNP PARIBAS | 23,099,596 | -31,200 | 0.80 | -0.00 | 2017-11-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,551,000 | -35,000 | 0.23 | -0.00 | 2017-11-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,008,000 | -50,000 | 0.56 | -0.00 | 2017-11-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,200,749 | -52,000 | 18.15 | -0.00 | 2017-11-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,117,000 | -126,000 | 0.04 | -0.00 | 2017-11-28 |
| 46 | C00010 | CITIBANK N.A. | 121,164,347 | -165,000 | 4.22 | -0.01 | 2017-11-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,698,199 | -293,000 | 0.65 | -0.01 | 2017-11-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,189,449 | -474,000 | 0.46 | -0.02 | 2017-11-28 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,910,000 | -669,000 | 10.97 | -0.02 | 2017-11-28 |
| 50 | C00074 | DEUTSCHE BANK AG | 36,479,135 | -3,372,800 | 1.27 | -0.12 | 2017-11-28 |
| 50 | Total changed named holdings | 2,096,387,794 | 2,000 | 73.02 | 0.00 | ||
| 374 | Unchanged named holdings | 733,691,206 | 0 | 25.56 | 0.00 | ||
| 424 | Total named holdings | 2,830,079,000 | 2,000 | 98.57 | 0.00 | ||
| 442 | Unnamed Investor Participants | 12,315,000 | 0 | 0.43 | 0.00 | ||
| 866 | Total securities in CCASS | 2,842,394,000 | 2,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,606,000 | -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 | 2017-11-24 |
| Volume | 3,758,000 |
| Turnover | 8,970,800 |
| Average price | 2.387 |
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