Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 273,555,000 | 816,000 | 9.53 | 0.03 | 2017-12-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,469,000 | 754,000 | 0.26 | 0.03 | 2017-12-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,163,000 | 733,000 | 1.05 | 0.03 | 2017-12-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,047,000 | 644,000 | 10.52 | 0.02 | 2017-12-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,163,000 | 577,000 | 1.33 | 0.02 | 2017-12-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,297,939 | 504,000 | 4.85 | 0.02 | 2017-12-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,370,000 | 500,000 | 0.71 | 0.02 | 2017-12-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,979,000 | 437,000 | 0.84 | 0.02 | 2017-12-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,324,025 | 377,624 | 0.64 | 0.01 | 2017-12-11 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 960,000 | 360,000 | 0.03 | 0.01 | 2017-12-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,845,816 | 337,091 | 5.15 | 0.01 | 2017-12-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,200,725 | 258,000 | 0.25 | 0.01 | 2017-12-11 |
| 13 | C00010 | CITIBANK N.A. | 123,046,677 | 203,000 | 4.29 | 0.01 | 2017-12-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,969,000 | 200,000 | 0.24 | 0.01 | 2017-12-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,222,000 | 118,000 | 0.25 | 0.00 | 2017-12-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 19,490,000 | 106,000 | 0.68 | 0.00 | 2017-12-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,975,000 | 106,000 | 0.80 | 0.00 | 2017-12-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 12,648,000 | 102,000 | 0.44 | 0.00 | 2017-12-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 867,000 | 94,000 | 0.03 | 0.00 | 2017-12-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,077,000 | 64,000 | 0.04 | 0.00 | 2017-12-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,095,000 | 59,000 | 0.63 | 0.00 | 2017-12-11 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,413,000 | 30,000 | 0.54 | 0.00 | 2017-12-11 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,453,000 | 30,000 | 0.19 | 0.00 | 2017-12-11 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 934,000 | 30,000 | 0.03 | 0.00 | 2017-12-11 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,422,000 | 30,000 | 0.19 | 0.00 | 2017-12-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,962,000 | 30,000 | 0.38 | 0.00 | 2017-12-11 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 611,000 | 30,000 | 0.02 | 0.00 | 2017-12-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,394,000 | 24,000 | 0.08 | 0.00 | 2017-12-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,091,000 | 21,000 | 0.11 | 0.00 | 2017-12-11 |
| 30 | B01450 | DL BROKERAGE LTD | 1,477,000 | 20,000 | 0.05 | 0.00 | 2017-12-11 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 468,000 | 20,000 | 0.02 | 0.00 | 2017-12-11 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 529,000 | 20,000 | 0.02 | 0.00 | 2017-12-11 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,646,000 | 20,000 | 0.06 | 0.00 | 2017-12-11 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,384,000 | 15,000 | 0.12 | 0.00 | 2017-12-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,472,923 | 10,000 | 1.06 | 0.00 | 2017-12-11 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 15,165,000 | 10,000 | 0.53 | 0.00 | 2017-12-11 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 189,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,559,000 | 10,000 | 0.05 | 0.00 | 2017-12-11 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,419,000 | 1,000 | 1.37 | 0.00 | 2017-12-11 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 192,621 | 45 | 0.01 | 0.00 | 2017-12-11 |
| 44 | B01340 | LEHIN SECURITIES LTD | 496,632 | -1,000 | 0.02 | -0.00 | 2017-12-11 |
| 45 | B01885 | HAFOO SECURITIES LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,554,000 | -3,000 | 0.05 | -0.00 | 2017-12-11 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 10,345,000 | -3,000 | 0.36 | -0.00 | 2017-12-11 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,020,000 | -3,000 | 0.04 | -0.00 | 2017-12-11 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,763,000 | -5,000 | 0.20 | -0.00 | 2017-12-11 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 373,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,257,000 | -11,000 | 0.04 | -0.00 | 2017-12-11 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 19,564,000 | -12,000 | 0.68 | -0.00 | 2017-12-11 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 41,000 | -32,000 | 0.00 | -0.00 | 2017-12-11 |
| 57 | B01606 | EWARTON SECURITIES LTD | 297,000 | -40,000 | 0.01 | -0.00 | 2017-12-11 |
| 58 | B01527 | NITTAN SECURITIES ASIA LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2017-12-11 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-12-11 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,251,836 | -57,045 | 18.16 | -0.00 | 2017-12-11 |
| 61 | B01584 | CHIEF SECURITIES LTD | 6,533,000 | -65,000 | 0.23 | -0.00 | 2017-12-11 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 3,442,000 | -71,000 | 0.12 | -0.00 | 2017-12-11 |
| 63 | B01209 | MASON SECURITIES LTD | 2,066,000 | -80,000 | 0.07 | -0.00 | 2017-12-11 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 11,654,000 | -86,000 | 0.41 | -0.00 | 2017-12-11 |
| 65 | C00012 | DAH SING BANK LTD | 248,000 | -100,000 | 0.01 | -0.00 | 2017-12-11 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 367,000 | -100,000 | 0.01 | -0.00 | 2017-12-11 |
| 67 | B01695 | DAH SING SECURITIES LTD | 11,646,000 | -118,000 | 0.41 | -0.00 | 2017-12-11 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 184,000 | -130,000 | 0.01 | -0.00 | 2017-12-11 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,893,000 | -133,000 | 0.55 | -0.00 | 2017-12-11 |
| 70 | B01130 | BOCI SECURITIES LTD | 174,309,000 | -160,000 | 6.07 | -0.01 | 2017-12-11 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 108,743,000 | -170,000 | 3.79 | -0.01 | 2017-12-11 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 374,000 | -200,000 | 0.01 | -0.01 | 2017-12-11 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,405,000 | -224,000 | 0.50 | -0.01 | 2017-12-11 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,872,000 | -290,000 | 0.69 | -0.01 | 2017-12-11 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,946,187 | -349,000 | 0.45 | -0.01 | 2017-12-11 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 26,969,542 | -413,070 | 0.94 | -0.01 | 2017-12-11 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,334,828 | -518,645 | 3.11 | -0.02 | 2017-12-11 |
| 78 | C00074 | DEUTSCHE BANK AG | 41,624,636 | -1,557,000 | 1.45 | -0.05 | 2017-12-11 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,456,000 | -2,660,000 | 0.50 | -0.09 | 2017-12-11 |
| 79 | Total changed named holdings | 2,478,869,387 | 0 | 86.34 | 0.00 | ||
| 345 | Unchanged named holdings | 350,624,613 | 0 | 12.21 | 0.00 | ||
| 424 | Total named holdings | 2,829,494,000 | 0 | 98.55 | 0.00 | ||
| 442 | Unnamed Investor Participants | 12,898,000 | 0 | 0.45 | 0.00 | ||
| 866 | Total securities in CCASS | 2,842,392,000 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,608,000 | 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 | 2017-12-07 |
| Volume | 13,328,045 |
| Turnover | 29,514,367 |
| Average price | 2.214 |
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