Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01284 | HANG SENG SECURITIES LTD | 108,548,000 | 2,586,000 | 3.78 | 0.09 | 2017-12-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,876,000 | 1,911,000 | 11.04 | 0.07 | 2017-12-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 173,425,000 | 740,000 | 6.04 | 0.03 | 2017-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,708,000 | 505,000 | 9.36 | 0.02 | 2017-12-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,554,187 | 438,000 | 0.44 | 0.02 | 2017-12-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,690,000 | 417,000 | 0.79 | 0.01 | 2017-12-01 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,501,500 | 395,000 | 0.30 | 0.01 | 2017-12-01 |
| 8 | C00010 | CITIBANK N.A. | 122,739,677 | 333,103 | 4.28 | 0.01 | 2017-12-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,476,400 | 230,000 | 0.19 | 0.01 | 2017-12-01 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,728,000 | 200,000 | 0.06 | 0.01 | 2017-12-01 |
| 11 | C00093 | BNP PARIBAS | 23,183,696 | 169,000 | 0.81 | 0.01 | 2017-12-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,514,000 | 147,000 | 0.58 | 0.01 | 2017-12-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,062,000 | 106,000 | 0.52 | 0.00 | 2017-12-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 29,116,912 | 80,000 | 1.01 | 0.00 | 2017-12-01 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,302,000 | 60,000 | 0.05 | 0.00 | 2017-12-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,889,000 | 50,000 | 1.04 | 0.00 | 2017-12-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,064,000 | 39,000 | 0.11 | 0.00 | 2017-12-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,000 | 30,000 | 0.03 | 0.00 | 2017-12-01 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,504,000 | 28,000 | 0.09 | 0.00 | 2017-12-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,495,000 | 28,000 | 0.09 | 0.00 | 2017-12-01 |
| 21 | B01610 | KGI ASIA LTD | 13,865,000 | 20,000 | 0.48 | 0.00 | 2017-12-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,415,000 | 20,000 | 0.12 | 0.00 | 2017-12-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 21,146,400 | 20,000 | 0.74 | 0.00 | 2017-12-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,802,000 | 18,000 | 0.62 | 0.00 | 2017-12-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,922,001 | 13,252 | 18.18 | 0.00 | 2017-12-01 |
| 26 | B01776 | AIF SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,040,000 | 10,000 | 1.26 | 0.00 | 2017-12-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,270,000 | 7,000 | 0.60 | 0.00 | 2017-12-01 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,339,725 | 5,000 | 0.19 | 0.00 | 2017-12-01 |
| 30 | C00018 | HANG SENG BANK LTD | 1,395,000 | 5,000 | 0.05 | 0.00 | 2017-12-01 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 276,000 | 5,000 | 0.01 | 0.00 | 2017-12-01 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 202,456 | -252 | 0.01 | -0.00 | 2017-12-01 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 19,384,000 | -2,000 | 0.68 | -0.00 | 2017-12-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 11,398,000 | -3,000 | 0.40 | -0.00 | 2017-12-01 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,499,939 | -5,000 | 4.89 | -0.00 | 2017-12-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,965,000 | -5,000 | 0.38 | -0.00 | 2017-12-01 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 11,708,000 | -10,000 | 0.41 | -0.00 | 2017-12-01 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,185,000 | -19,000 | 0.11 | -0.00 | 2017-12-01 |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-12-01 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,736,000 | -148,000 | 0.06 | -0.01 | 2017-12-01 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 484,000 | -171,000 | 0.02 | -0.01 | 2017-12-01 |
| 42 | C00074 | DEUTSCHE BANK AG | 38,794,636 | -176,000 | 1.35 | -0.01 | 2017-12-01 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,632,000 | -180,000 | 0.65 | -0.01 | 2017-12-01 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,422,473 | -242,000 | 3.18 | -0.01 | 2017-12-01 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,364,000 | -270,000 | 0.05 | -0.01 | 2017-12-01 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,871,569 | -312,103 | 0.62 | -0.01 | 2017-12-01 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,087,000 | -412,000 | 0.04 | -0.01 | 2017-12-01 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,970,000 | -3,000,000 | 0.35 | -0.10 | 2017-12-01 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,548,557 | -3,640,000 | 5.14 | -0.13 | 2017-12-01 |
| 49 | Total changed named holdings | 2,329,898,128 | 0 | 81.15 | 0.00 | ||
| 376 | Unchanged named holdings | 500,052,872 | 0 | 17.42 | 0.00 | ||
| 425 | Total named holdings | 2,829,951,000 | 0 | 98.57 | 0.00 | ||
| 441 | Unnamed Investor Participants | 12,459,000 | 0 | 0.43 | 0.00 | ||
| 866 | Total securities in CCASS | 2,842,410,000 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,590,000 | 0 | 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 | 2017-11-29 |
| Volume | 10,194,252 |
| Turnover | 23,746,080 |
| Average price | 2.329 |
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