Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-12-11 to 2017-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 42,666,636 | 1,042,000 | 1.49 | 0.04 | 2017-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,973,836 | 722,000 | 18.18 | 0.03 | 2017-12-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,645,000 | 598,000 | 10.54 | 0.02 | 2017-12-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,214,796 | 368,980 | 5.16 | 0.01 | 2017-12-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,206,187 | 260,000 | 0.46 | 0.01 | 2017-12-12 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,570,000 | 200,000 | 0.72 | 0.01 | 2017-12-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,180,654 | 200,000 | 0.49 | 0.01 | 2017-12-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,512,025 | 188,000 | 0.64 | 0.01 | 2017-12-12 |
| 9 | B01610 | KGI ASIA LTD | 14,164,000 | 181,000 | 0.49 | 0.01 | 2017-12-12 |
| 10 | C00093 | BNP PARIBAS | 23,596,396 | 172,700 | 0.82 | 0.01 | 2017-12-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 27,135,542 | 166,000 | 0.95 | 0.01 | 2017-12-12 |
| 12 | B01450 | DL BROKERAGE LTD | 1,637,000 | 160,000 | 0.06 | 0.01 | 2017-12-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 108,896,000 | 153,000 | 3.79 | 0.01 | 2017-12-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,686,000 | 131,000 | 9.53 | 0.00 | 2017-12-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,292,725 | 92,000 | 0.25 | 0.00 | 2017-12-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,949,000 | 56,000 | 0.56 | 0.00 | 2017-12-12 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 21,731,400 | 50,000 | 0.76 | 0.00 | 2017-12-12 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,025,000 | 46,000 | 0.84 | 0.00 | 2017-12-12 |
| 19 | B01768 | WINTONE SECURITIES LTD | 80,000 | 44,000 | 0.00 | 0.00 | 2017-12-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,203,000 | 40,000 | 1.05 | 0.00 | 2017-12-12 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,420,000 | 36,000 | 0.12 | 0.00 | 2017-12-12 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 402,000 | 35,000 | 0.01 | 0.00 | 2017-12-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 19,520,000 | 30,000 | 0.68 | 0.00 | 2017-12-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 657,000 | 22,000 | 0.02 | 0.00 | 2017-12-12 |
| 25 | B01606 | EWARTON SECURITIES LTD | 315,000 | 18,000 | 0.01 | 0.00 | 2017-12-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 15,182,000 | 17,000 | 0.53 | 0.00 | 2017-12-12 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,111,000 | 16,000 | 0.63 | 0.00 | 2017-12-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 174,322,000 | 13,000 | 6.07 | 0.00 | 2017-12-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,804,000 | 12,000 | 0.27 | 0.00 | 2017-12-12 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 225,000 | 9,000 | 0.01 | 0.00 | 2017-12-12 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 11,659,000 | 5,000 | 0.41 | 0.00 | 2017-12-12 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 12,652,000 | 4,000 | 0.44 | 0.00 | 2017-12-12 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 375,000 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,658,000 | 1,000 | 0.06 | 0.00 | 2017-12-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 192,641 | 20 | 0.01 | 0.00 | 2017-12-12 |
| 38 | B01671 | AEVITAS SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,709,000 | -1,000 | 0.62 | -0.00 | 2017-12-12 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,403,000 | -2,000 | 0.50 | -0.00 | 2017-12-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,530,000 | -3,000 | 0.23 | -0.00 | 2017-12-12 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2017-12-12 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 19,554,000 | -10,000 | 0.68 | -0.00 | 2017-12-12 |
| 44 | B01695 | DAH SING SECURITIES LTD | 11,636,000 | -10,000 | 0.41 | -0.00 | 2017-12-12 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,384,000 | -10,000 | 0.08 | -0.00 | 2017-12-12 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,427,000 | -15,000 | 0.12 | -0.00 | 2017-12-12 |
| 47 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 94,000 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,297,828 | -37,000 | 3.11 | -0.00 | 2017-12-12 |
| 50 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-12-12 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,926,000 | -49,000 | 0.80 | -0.00 | 2017-12-12 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,919,000 | -50,000 | 0.24 | -0.00 | 2017-12-12 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,023,000 | -54,000 | 0.04 | -0.00 | 2017-12-12 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,816,000 | -56,000 | 0.69 | -0.00 | 2017-12-12 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,366,000 | -70,000 | 0.08 | -0.00 | 2017-12-12 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,232,000 | -70,000 | 0.04 | -0.00 | 2017-12-12 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 860,000 | -100,000 | 0.03 | -0.00 | 2017-12-12 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 429,000 | -100,000 | 0.01 | -0.00 | 2017-12-12 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,914,000 | -384,700 | 0.21 | -0.01 | 2017-12-12 |
| 60 | C00010 | CITIBANK N.A. | 122,257,677 | -789,000 | 4.26 | -0.03 | 2017-12-12 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,292,000 | -1,164,000 | 0.46 | -0.04 | 2017-12-12 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,300,000 | -2,169,000 | 0.18 | -0.08 | 2017-12-12 |
| 62 | Total changed named holdings | 2,264,898,343 | -118,000 | 78.89 | -0.00 | ||
| 362 | Unchanged named holdings | 564,477,657 | 0 | 19.66 | 0.00 | ||
| 424 | Total named holdings | 2,829,376,000 | -118,000 | 98.55 | 0.00 | ||
| 444 | Unnamed Investor Participants | 13,019,000 | 121,000 | 0.45 | 0.00 | ||
| 868 | Total securities in CCASS | 2,842,395,000 | 3,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,605,000 | -3,000 | 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 | 2017-12-08 |
| Volume | 5,466,980 |
| Turnover | 12,112,953 |
| Average price | 2.216 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy