Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 6,715,000 | 3,448,000 | 0.23 | 0.12 | 2017-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,203,000 | 2,465,000 | 9.34 | 0.09 | 2017-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,664,473 | 1,674,000 | 3.19 | 0.06 | 2017-11-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,273,000 | 850,000 | 0.78 | 0.03 | 2017-11-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,965,000 | 842,000 | 10.97 | 0.03 | 2017-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,188,557 | 686,000 | 5.27 | 0.02 | 2017-11-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,970,000 | 500,000 | 0.63 | 0.02 | 2017-11-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,246,400 | 489,400 | 0.18 | 0.02 | 2017-11-30 |
| 9 | C00010 | CITIBANK N.A. | 122,406,574 | 476,527 | 4.26 | 0.02 | 2017-11-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 11,401,000 | 318,000 | 0.40 | 0.01 | 2017-11-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,908,749 | 276,000 | 18.18 | 0.01 | 2017-11-30 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 655,000 | 266,000 | 0.02 | 0.01 | 2017-11-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,367,000 | 243,000 | 0.57 | 0.01 | 2017-11-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,844,000 | 200,000 | 0.24 | 0.01 | 2017-11-30 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 510,000 | 200,000 | 0.02 | 0.01 | 2017-11-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 105,962,000 | 173,000 | 3.69 | 0.01 | 2017-11-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,784,000 | 160,000 | 0.62 | 0.01 | 2017-11-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,183,672 | 144,473 | 0.63 | 0.01 | 2017-11-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 12,481,000 | 102,000 | 0.43 | 0.00 | 2017-11-30 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 188,000 | 100,000 | 0.01 | 0.00 | 2017-11-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,591,000 | 56,000 | 0.23 | 0.00 | 2017-11-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 172,685,000 | 54,000 | 6.01 | 0.00 | 2017-11-30 |
| 23 | B01550 | HUAYU SECURITIES LTD | 426,000 | 50,000 | 0.01 | 0.00 | 2017-11-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,467,000 | 46,000 | 0.09 | 0.00 | 2017-11-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,785,000 | 40,000 | 0.79 | 0.00 | 2017-11-30 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 894,000 | 38,000 | 0.03 | 0.00 | 2017-11-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 19,386,000 | 30,000 | 0.68 | 0.00 | 2017-11-30 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,242,000 | 30,000 | 0.04 | 0.00 | 2017-11-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 11,718,000 | 29,000 | 0.41 | 0.00 | 2017-11-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 19,054,000 | 25,000 | 0.66 | 0.00 | 2017-11-30 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,884,000 | 25,000 | 0.07 | 0.00 | 2017-11-30 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 5,071,000 | 24,000 | 0.18 | 0.00 | 2017-11-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,839,000 | 22,000 | 1.04 | 0.00 | 2017-11-30 |
| 34 | B01606 | EWARTON SECURITIES LTD | 337,000 | 22,000 | 0.01 | 0.00 | 2017-11-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,725,000 | 20,000 | 0.20 | 0.00 | 2017-11-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 14,956,000 | 18,000 | 0.52 | 0.00 | 2017-11-30 |
| 37 | B01974 | ARISTO SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 349,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,042,000 | 10,000 | 0.07 | 0.00 | 2017-11-30 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,814,000 | 10,000 | 0.62 | 0.00 | 2017-11-30 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,030,000 | 10,000 | 1.25 | 0.00 | 2017-11-30 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,541,000 | 10,000 | 0.05 | 0.00 | 2017-11-30 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 625,000 | 10,000 | 0.02 | 0.00 | 2017-11-30 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 206,000 | 5,000 | 0.01 | 0.00 | 2017-11-30 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 21,126,400 | 4,000 | 0.74 | 0.00 | 2017-11-30 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,476,000 | 3,000 | 0.09 | 0.00 | 2017-11-30 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 271,000 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,025,000 | 1,000 | 0.11 | 0.00 | 2017-11-30 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 53 | B01671 | AEVITAS SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 219,000 | -5,000 | 0.01 | -0.00 | 2017-11-30 |
| 55 | B01209 | MASON SECURITIES LTD | 2,136,000 | -6,000 | 0.07 | -0.00 | 2017-11-30 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,263,000 | -8,000 | 0.60 | -0.00 | 2017-11-30 |
| 57 | B01527 | NITTAN SECURITIES ASIA LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,204,000 | -17,000 | 0.11 | -0.00 | 2017-11-30 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,719,000 | -20,000 | 0.06 | -0.00 | 2017-11-30 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,341,000 | -21,000 | 0.53 | -0.00 | 2017-11-30 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,116,187 | -26,000 | 0.42 | -0.00 | 2017-11-30 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,000 | -28,000 | 0.03 | -0.00 | 2017-11-30 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,166,000 | -33,000 | 0.04 | -0.00 | 2017-11-30 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,502,000 | -50,000 | 0.51 | -0.00 | 2017-11-30 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,080,000 | -50,000 | 0.70 | -0.00 | 2017-11-30 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,744,000 | -50,000 | 0.20 | -0.00 | 2017-11-30 |
| 67 | B01460 | BERICH BROKERAGE LTD | 114,000 | -70,000 | 0.00 | -0.00 | 2017-11-30 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 29,036,912 | -70,700 | 1.01 | -0.00 | 2017-11-30 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,504,939 | -83,000 | 4.89 | -0.00 | 2017-11-30 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,970,000 | -100,000 | 0.38 | -0.00 | 2017-11-30 |
| 71 | C00093 | BNP PARIBAS | 23,014,696 | -121,900 | 0.80 | -0.00 | 2017-11-30 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,634,000 | -130,000 | 0.06 | -0.00 | 2017-11-30 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,364,000 | -200,000 | 0.19 | -0.01 | 2017-11-30 |
| 74 | C00016 | DBS BANK LTD | 3,422,000 | -500,000 | 0.12 | -0.02 | 2017-11-30 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,334,725 | -1,714,000 | 0.19 | -0.06 | 2017-11-30 |
| 76 | C00074 | DEUTSCHE BANK AG | 38,970,636 | -5,001,800 | 1.36 | -0.17 | 2017-11-30 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,970,000 | -6,000,000 | 0.45 | -0.21 | 2017-11-30 |
| 77 | Total changed named holdings | 2,479,691,920 | -60,000 | 86.37 | -0.00 | ||
| 348 | Unchanged named holdings | 350,259,080 | 0 | 12.20 | 0.00 | ||
| 425 | Total named holdings | 2,829,951,000 | -60,000 | 98.57 | 0.00 | ||
| 441 | Unnamed Investor Participants | 12,459,000 | 65,000 | 0.43 | 0.00 | ||
| 866 | Total securities in CCASS | 2,842,410,000 | 5,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,590,000 | -5,000 | 1.00 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 11,663,000 |
| Turnover | 27,213,629 |
| Average price | 2.333 |
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