Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00074 | DEUTSCHE BANK AG | 43,972,436 | 7,493,301 | 1.53 | 0.26 | 2017-11-29 |
| 2 | C00010 | CITIBANK N.A. | 121,930,047 | 765,700 | 4.25 | 0.03 | 2017-11-29 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,859,000 | 451,000 | 0.06 | 0.02 | 2017-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,632,749 | 432,000 | 18.17 | 0.02 | 2017-11-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,817,000 | 418,000 | 1.04 | 0.01 | 2017-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 105,789,000 | 381,000 | 3.68 | 0.01 | 2017-11-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,804,000 | 370,000 | 0.62 | 0.01 | 2017-11-29 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 337,000 | 300,000 | 0.01 | 0.01 | 2017-11-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,421,000 | 255,000 | 0.08 | 0.01 | 2017-11-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,745,000 | 240,000 | 0.79 | 0.01 | 2017-11-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,070,000 | 230,000 | 0.39 | 0.01 | 2017-11-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,473,923 | 146,000 | 1.06 | 0.01 | 2017-11-29 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 973,000 | 120,000 | 0.03 | 0.00 | 2017-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,124,000 | 116,000 | 0.56 | 0.00 | 2017-11-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,624,000 | 108,000 | 0.61 | 0.00 | 2017-11-29 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,423,000 | 97,000 | 0.75 | 0.00 | 2017-11-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,083,000 | 78,000 | 0.39 | 0.00 | 2017-11-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,689,000 | 73,000 | 0.41 | 0.00 | 2017-11-29 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,212,000 | 60,000 | 0.04 | 0.00 | 2017-11-29 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 389,000 | 50,000 | 0.01 | 0.00 | 2017-11-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,395,000 | 50,000 | 0.12 | 0.00 | 2017-11-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 21,122,400 | 49,000 | 0.74 | 0.00 | 2017-11-29 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,528,000 | 44,000 | 0.05 | 0.00 | 2017-11-29 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,188,000 | 41,000 | 0.18 | 0.00 | 2017-11-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 19,356,000 | 40,000 | 0.67 | 0.00 | 2017-11-29 |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-11-29 |
| 27 | C00093 | BNP PARIBAS | 23,136,596 | 37,000 | 0.81 | 0.00 | 2017-11-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,221,000 | 29,000 | 0.11 | 0.00 | 2017-11-29 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 856,000 | 28,000 | 0.03 | 0.00 | 2017-11-29 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,362,000 | 22,000 | 0.54 | 0.00 | 2017-11-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,271,000 | 22,000 | 0.60 | 0.00 | 2017-11-29 |
| 32 | B01974 | ARISTO SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,827,000 | 20,000 | 0.06 | 0.00 | 2017-11-29 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 355,000 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 36 | B01943 | PO SANG SECURITIES LTD | 99,000 | 15,000 | 0.00 | 0.00 | 2017-11-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,757,000 | 13,000 | 0.17 | 0.00 | 2017-11-29 |
| 38 | B01483 | BULLISH SECURITIES LTD | 1,114,000 | 10,000 | 0.04 | 0.00 | 2017-11-29 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,087,000 | 10,000 | 0.21 | 0.00 | 2017-11-29 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 276,351 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 42 | B01610 | KGI ASIA LTD | 13,845,000 | 10,000 | 0.48 | 0.00 | 2017-11-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | 10,000 | 0.03 | 0.00 | 2017-11-29 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,592,000 | 9,000 | 0.06 | 0.00 | 2017-11-29 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,739,000 | 8,000 | 0.06 | 0.00 | 2017-11-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 14,938,000 | 8,000 | 0.52 | 0.00 | 2017-11-29 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,473,000 | 7,000 | 0.09 | 0.00 | 2017-11-29 |
| 49 | B01885 | HAFOO SECURITIES LTD | 267,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,199,000 | 3,000 | 0.04 | 0.00 | 2017-11-29 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 686,000 | 3,000 | 0.02 | 0.00 | 2017-11-29 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 471,888 | 1,000 | 0.02 | 0.00 | 2017-11-29 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 446,000 | -1,000 | 0.02 | -0.00 | 2017-11-29 |
| 54 | C00018 | HANG SENG BANK LTD | 1,390,000 | -3,000 | 0.05 | -0.00 | 2017-11-29 |
| 55 | B01209 | MASON SECURITIES LTD | 2,142,000 | -4,000 | 0.07 | -0.00 | 2017-11-29 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 480,000 | -4,000 | 0.02 | -0.00 | 2017-11-29 |
| 57 | B01819 | M SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 58 | B01671 | AEVITAS SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2017-11-29 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,812,000 | -9,000 | 0.66 | -0.00 | 2017-11-29 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,049,000 | -10,000 | 0.25 | -0.00 | 2017-11-29 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 269,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 62 | B01584 | CHIEF SECURITIES LTD | 6,535,000 | -16,000 | 0.23 | -0.00 | 2017-11-29 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,020,000 | -21,000 | 1.25 | -0.00 | 2017-11-29 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,794,000 | -22,000 | 0.20 | -0.00 | 2017-11-29 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,552,000 | -90,000 | 0.51 | -0.00 | 2017-11-29 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,130,000 | -100,000 | 0.70 | -0.00 | 2017-11-29 |
| 67 | B01130 | BOCI SECURITIES LTD | 172,631,000 | -101,000 | 6.01 | -0.00 | 2017-11-29 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,587,939 | -174,001 | 4.90 | -0.01 | 2017-11-29 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,990,473 | -192,738 | 3.13 | -0.01 | 2017-11-29 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,065,654 | -200,000 | 0.49 | -0.01 | 2017-11-29 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,048,725 | -259,000 | 0.25 | -0.01 | 2017-11-29 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,024,000 | -300,000 | 0.11 | -0.01 | 2017-11-29 |
| 73 | B01734 | KCG SECURITIES ASIA LTD | 48,000 | -324,000 | 0.00 | -0.01 | 2017-11-29 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,502,557 | -472,000 | 5.24 | -0.02 | 2017-11-29 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,039,199 | -659,000 | 0.63 | -0.02 | 2017-11-29 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,123,000 | -787,000 | 10.94 | -0.03 | 2017-11-29 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,142,187 | -1,047,262 | 0.42 | -0.04 | 2017-11-29 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,738,000 | -1,167,000 | 9.26 | -0.04 | 2017-11-29 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,267,000 | -6,887,000 | 0.11 | -0.24 | 2017-11-29 |
| 79 | Total changed named holdings | 2,458,734,124 | -68,000 | 85.64 | -0.00 | ||
| 345 | Unchanged named holdings | 371,276,876 | 0 | 12.93 | 0.00 | ||
| 424 | Total named holdings | 2,830,011,000 | -68,000 | 98.57 | 0.00 | ||
| 441 | Unnamed Investor Participants | 12,394,000 | 79,000 | 0.43 | 0.00 | ||
| 865 | Total securities in CCASS | 2,842,405,000 | 11,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,595,000 | -11,000 | 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 | 2017-11-27 |
| Volume | 9,887,000 |
| Turnover | 23,611,675 |
| Average price | 2.388 |
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