Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,457,000 | 1,370,000 | 0.26 | 0.05 | 2017-12-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,447,725 | 1,005,000 | 0.22 | 0.04 | 2017-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,716,000 | 809,000 | 9.43 | 0.03 | 2017-12-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 21,941,400 | 795,000 | 0.76 | 0.03 | 2017-12-05 |
| 5 | C00093 | BNP PARIBAS | 23,750,696 | 565,000 | 0.83 | 0.02 | 2017-12-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,355,187 | 515,000 | 0.47 | 0.02 | 2017-12-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,470,000 | 500,000 | 0.64 | 0.02 | 2017-12-05 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,210,000 | 498,000 | 0.81 | 0.02 | 2017-12-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 19,374,000 | 320,000 | 0.67 | 0.01 | 2017-12-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 173,838,000 | 264,000 | 6.05 | 0.01 | 2017-12-05 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,894,000 | 158,000 | 0.07 | 0.01 | 2017-12-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,170,401 | 142,000 | 0.63 | 0.00 | 2017-12-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,138,000 | 113,000 | 0.25 | 0.00 | 2017-12-05 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,451,000 | 100,000 | 0.54 | 0.00 | 2017-12-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,029,000 | 94,000 | 0.63 | 0.00 | 2017-12-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 108,718,000 | 69,000 | 3.79 | 0.00 | 2017-12-05 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 590,000 | 60,000 | 0.02 | 0.00 | 2017-12-05 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,612,000 | 53,000 | 0.06 | 0.00 | 2017-12-05 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2017-12-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,280,725 | 38,000 | 5.16 | 0.00 | 2017-12-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 19,519,000 | 35,000 | 0.68 | 0.00 | 2017-12-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,534,000 | 30,000 | 0.09 | 0.00 | 2017-12-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 11,540,000 | 30,000 | 0.40 | 0.00 | 2017-12-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,869,000 | 25,000 | 0.24 | 0.00 | 2017-12-05 |
| 25 | C00010 | CITIBANK N.A. | 123,098,676 | 24,000 | 4.29 | 0.00 | 2017-12-05 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 181,000 | 20,000 | 0.01 | 0.00 | 2017-12-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,618,000 | 17,000 | 0.23 | 0.00 | 2017-12-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,837,000 | 15,000 | 0.80 | 0.00 | 2017-12-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,427,000 | 12,000 | 0.57 | 0.00 | 2017-12-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,753,000 | 12,000 | 0.41 | 0.00 | 2017-12-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 12,555,000 | 10,000 | 0.44 | 0.00 | 2017-12-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,374,000 | 10,000 | 0.19 | 0.00 | 2017-12-05 |
| 33 | B01610 | KGI ASIA LTD | 13,885,000 | 10,000 | 0.48 | 0.00 | 2017-12-05 |
| 34 | B01462 | MANGO FINANCIAL LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2017-12-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,370,000 | 10,000 | 1.27 | 0.00 | 2017-12-05 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,248,700 | 7,000 | 0.18 | 0.00 | 2017-12-05 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,600,000 | 5,000 | 0.51 | 0.00 | 2017-12-05 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 5,048,000 | 5,000 | 0.18 | 0.00 | 2017-12-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,384,000 | 1,000 | 0.12 | 0.00 | 2017-12-05 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2017-12-05 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 303,000 | -1,000 | 0.01 | -0.00 | 2017-12-05 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,985,654 | -1,000 | 0.49 | -0.00 | 2017-12-05 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,020,000 | -4,000 | 0.04 | -0.00 | 2017-12-05 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,075,000 | -5,000 | 0.70 | -0.00 | 2017-12-05 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,034,000 | -10,000 | 0.07 | -0.00 | 2017-12-05 |
| 46 | C00018 | HANG SENG BANK LTD | 1,385,000 | -10,000 | 0.05 | -0.00 | 2017-12-05 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 758,000 | -10,000 | 0.03 | -0.00 | 2017-12-05 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 192,456 | -10,000 | 0.01 | -0.00 | 2017-12-05 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 795,000 | -20,000 | 0.03 | -0.00 | 2017-12-05 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2017-12-05 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 15,066,000 | -26,000 | 0.52 | -0.00 | 2017-12-05 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,025,473 | -31,000 | 3.21 | -0.00 | 2017-12-05 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,040,000 | -34,000 | 0.11 | -0.00 | 2017-12-05 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 36,148 | -48,000 | 0.00 | -0.00 | 2017-12-05 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,483,923 | -50,000 | 1.06 | -0.00 | 2017-12-05 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,478,000 | -50,000 | 0.05 | -0.00 | 2017-12-05 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | -60,000 | 0.02 | -0.00 | 2017-12-05 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,867,000 | -62,000 | 1.04 | -0.00 | 2017-12-05 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 29,432,612 | -69,000 | 1.03 | -0.00 | 2017-12-05 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 674,000 | -120,000 | 0.02 | -0.00 | 2017-12-05 |
| 61 | C00016 | DBS BANK LTD | 2,903,000 | -219,000 | 0.10 | -0.01 | 2017-12-05 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,051,939 | -258,000 | 4.88 | -0.01 | 2017-12-05 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,122,000 | -425,000 | 0.07 | -0.01 | 2017-12-05 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,012,000 | -620,000 | 0.63 | -0.02 | 2017-12-05 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,668,001 | -823,000 | 18.14 | -0.03 | 2017-12-05 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,644,000 | -4,808,000 | 10.65 | -0.17 | 2017-12-05 |
| 66 | Total changed named holdings | 2,449,615,716 | 1,000 | 85.32 | 0.00 | ||
| 358 | Unchanged named holdings | 380,041,284 | 0 | 13.24 | 0.00 | ||
| 424 | Total named holdings | 2,829,657,000 | 1,000 | 98.56 | 0.00 | ||
| 443 | Unnamed Investor Participants | 12,759,000 | 0 | 0.44 | 0.00 | ||
| 867 | Total securities in CCASS | 2,842,416,000 | 1,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,584,000 | -1,000 | 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 | 2017-12-01 |
| Volume | 10,846,000 |
| Turnover | 24,913,670 |
| Average price | 2.297 |
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