Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,907,000 | 1,199,000 | 9.40 | 0.04 | 2017-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,242,725 | 694,168 | 5.16 | 0.02 | 2017-12-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,056,473 | 634,000 | 3.21 | 0.02 | 2017-12-04 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,101,500 | 600,000 | 0.32 | 0.02 | 2017-12-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,501,612 | 384,700 | 1.03 | 0.01 | 2017-12-04 |
| 6 | C00010 | CITIBANK N.A. | 123,074,676 | 334,999 | 4.29 | 0.01 | 2017-12-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,360,000 | 320,000 | 1.27 | 0.01 | 2017-12-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,025,000 | 310,000 | 0.24 | 0.01 | 2017-12-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,570,000 | 300,000 | 0.61 | 0.01 | 2017-12-04 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,664,000 | 300,000 | 0.06 | 0.01 | 2017-12-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,840,187 | 286,000 | 0.45 | 0.01 | 2017-12-04 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 794,000 | 220,000 | 0.03 | 0.01 | 2017-12-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,383,000 | 198,000 | 0.12 | 0.01 | 2017-12-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 38,982,637 | 188,001 | 1.36 | 0.01 | 2017-12-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,028,401 | 156,832 | 0.63 | 0.01 | 2017-12-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 173,574,000 | 149,000 | 6.05 | 0.01 | 2017-12-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,935,000 | 133,000 | 0.62 | 0.00 | 2017-12-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,510,000 | 112,000 | 0.40 | 0.00 | 2017-12-04 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 5,043,000 | 110,000 | 0.18 | 0.00 | 2017-12-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,442,725 | 103,000 | 0.19 | 0.00 | 2017-12-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 108,649,000 | 101,000 | 3.78 | 0.00 | 2017-12-04 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,073,000 | 100,000 | 0.04 | 0.00 | 2017-12-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 19,484,000 | 100,000 | 0.68 | 0.00 | 2017-12-04 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,377,000 | 100,000 | 0.19 | 0.00 | 2017-12-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,595,000 | 93,000 | 0.51 | 0.00 | 2017-12-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 12,545,000 | 64,000 | 0.44 | 0.00 | 2017-12-04 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 510,000 | 64,000 | 0.02 | 0.00 | 2017-12-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,533,923 | 60,000 | 1.06 | 0.00 | 2017-12-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,547,000 | 52,000 | 0.09 | 0.00 | 2017-12-04 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 408,000 | 50,000 | 0.01 | 0.00 | 2017-12-04 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 530,000 | 46,000 | 0.02 | 0.00 | 2017-12-04 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,013,000 | 43,000 | 0.35 | 0.00 | 2017-12-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,929,000 | 40,000 | 1.04 | 0.00 | 2017-12-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,822,000 | 37,000 | 0.79 | 0.00 | 2017-12-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 11,741,000 | 33,000 | 0.41 | 0.00 | 2017-12-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 15,092,000 | 30,000 | 0.53 | 0.00 | 2017-12-04 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2017-12-04 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,079,000 | 30,000 | 0.25 | 0.00 | 2017-12-04 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,712,000 | 22,000 | 0.79 | 0.00 | 2017-12-04 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,208,000 | 20,000 | 0.18 | 0.00 | 2017-12-04 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,601,000 | 10,000 | 0.23 | 0.00 | 2017-12-04 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,351,000 | 10,000 | 0.53 | 0.00 | 2017-12-04 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,074,000 | 10,000 | 0.11 | 0.00 | 2017-12-04 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 864,000 | 10,000 | 0.03 | 0.00 | 2017-12-04 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 904,000 | 10,000 | 0.03 | 0.00 | 2017-12-04 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,824,000 | 10,000 | 0.62 | 0.00 | 2017-12-04 |
| 48 | B01610 | KGI ASIA LTD | 13,875,000 | 10,000 | 0.48 | 0.00 | 2017-12-04 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 635,000 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 877,000 | 10,000 | 0.03 | 0.00 | 2017-12-04 |
| 51 | B01885 | HAFOO SECURITIES LTD | 273,000 | 6,000 | 0.01 | 0.00 | 2017-12-04 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,337,000 | 5,000 | 0.19 | 0.00 | 2017-12-04 |
| 53 | C00093 | BNP PARIBAS | 23,185,696 | 2,000 | 0.81 | 0.00 | 2017-12-04 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,044,000 | 2,000 | 0.07 | 0.00 | 2017-12-04 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,000 | -1,000 | 0.03 | -0.00 | 2017-12-04 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,743,000 | -1,000 | 0.20 | -0.00 | 2017-12-04 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,963,000 | -2,000 | 0.38 | -0.00 | 2017-12-04 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,721,000 | -4,000 | 0.20 | -0.00 | 2017-12-04 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 62 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 21,000 | -16,000 | 0.00 | -0.00 | 2017-12-04 |
| 63 | B01280 | WING FAT SECURITIES LTD | 159,000 | -30,000 | 0.01 | -0.00 | 2017-12-04 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,053,000 | -34,000 | 0.04 | -0.00 | 2017-12-04 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,986,654 | -79,000 | 0.49 | -0.00 | 2017-12-04 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 10,347,000 | -90,000 | 0.36 | -0.00 | 2017-12-04 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,415,000 | -99,000 | 0.57 | -0.00 | 2017-12-04 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2017-12-04 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,309,939 | -190,000 | 4.89 | -0.01 | 2017-12-04 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,528,000 | -200,000 | 0.05 | -0.01 | 2017-12-04 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,241,700 | -234,700 | 0.18 | -0.01 | 2017-12-04 |
| 72 | C00016 | DBS BANK LTD | 3,122,000 | -300,000 | 0.11 | -0.01 | 2017-12-04 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,491,001 | -431,000 | 18.16 | -0.02 | 2017-12-04 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,452,000 | -6,424,000 | 10.81 | -0.22 | 2017-12-04 |
| 74 | Total changed named holdings | 2,481,757,849 | -295,000 | 86.44 | -0.01 | ||
| 351 | Unchanged named holdings | 347,898,151 | 0 | 12.12 | 0.00 | ||
| 425 | Total named holdings | 2,829,656,000 | -295,000 | 98.56 | 0.00 | ||
| 443 | Unnamed Investor Participants | 12,759,000 | 300,000 | 0.44 | 0.01 | ||
| 868 | Total securities in CCASS | 2,842,415,000 | 5,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,585,000 | -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 | 2017-11-30 |
| Volume | 13,720,000 |
| Turnover | 31,710,255 |
| Average price | 2.311 |
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