Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,101,176 | 1,851,766 | 5.30 | 0.06 | 2017-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,700,525 | 1,127,800 | 0.20 | 0.04 | 2017-12-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,095,000 | 984,000 | 10.52 | 0.03 | 2017-12-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,808,000 | 400,000 | 0.62 | 0.01 | 2017-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,969,929 | 213,093 | 18.22 | 0.01 | 2017-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,819,000 | 119,000 | 9.54 | 0.00 | 2017-12-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 21,822,600 | 91,200 | 0.76 | 0.00 | 2017-12-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,777,000 | 39,000 | 0.83 | 0.00 | 2017-12-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,666,000 | 28,000 | 0.41 | 0.00 | 2017-12-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,483,000 | 26,000 | 0.23 | 0.00 | 2017-12-19 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 53,000 | 22,000 | 0.00 | 0.00 | 2017-12-19 |
| 12 | C00018 | HANG SENG BANK LTD | 1,407,000 | 20,000 | 0.05 | 0.00 | 2017-12-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,134,000 | 19,000 | 0.56 | 0.00 | 2017-12-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,450,906 | 12,907 | 0.19 | 0.00 | 2017-12-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 19,495,000 | 10,000 | 0.68 | 0.00 | 2017-12-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,262,000 | 10,000 | 0.25 | 0.00 | 2017-12-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 174,436,000 | 3,000 | 6.08 | 0.00 | 2017-12-19 |
| 18 | B01610 | KGI ASIA LTD | 13,938,000 | 3,000 | 0.49 | 0.00 | 2017-12-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,176,000 | 3,000 | 1.33 | 0.00 | 2017-12-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,276,000 | 2,000 | 0.08 | 0.00 | 2017-12-19 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,248,000 | 1,000 | 0.04 | 0.00 | 2017-12-19 |
| 22 | B01173 | RIFA SECURITIES LTD | 1,854,000 | 1,000 | 0.06 | 0.00 | 2017-12-19 |
| 23 | B01416 | VC BROKERAGE LTD | 477,000 | 1,000 | 0.02 | 0.00 | 2017-12-19 |
| 24 | B01868 | JIMEI SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,832,000 | -1,000 | 0.27 | -0.00 | 2017-12-19 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 607,000 | -3,000 | 0.02 | -0.00 | 2017-12-19 |
| 27 | B01500 | D.J. SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,843,000 | -4,000 | 0.38 | -0.00 | 2017-12-19 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,554,000 | -5,000 | 0.05 | -0.00 | 2017-12-19 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2017-12-19 |
| 31 | C00093 | BNP PARIBAS | 23,457,096 | -6,500 | 0.82 | -0.00 | 2017-12-19 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,364,000 | -10,000 | 0.12 | -0.00 | 2017-12-19 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,434,000 | -20,000 | 0.54 | -0.00 | 2017-12-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,419,000 | -23,000 | 0.12 | -0.00 | 2017-12-19 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2017-12-19 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,665,000 | -31,000 | 0.68 | -0.00 | 2017-12-19 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 19,470,000 | -37,000 | 0.68 | -0.00 | 2017-12-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,365,000 | -38,000 | 0.50 | -0.00 | 2017-12-19 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,412,923 | -40,000 | 1.06 | -0.00 | 2017-12-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,885,391 | -42,114 | 0.62 | -0.00 | 2017-12-19 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 717,000 | -50,000 | 0.02 | -0.00 | 2017-12-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,271,000 | -60,000 | 0.08 | -0.00 | 2017-12-19 |
| 43 | B01450 | DL BROKERAGE LTD | 1,472,000 | -65,000 | 0.05 | -0.00 | 2017-12-19 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,874,000 | -100,000 | 0.27 | -0.00 | 2017-12-19 |
| 45 | B01209 | MASON SECURITIES LTD | 2,016,000 | -100,000 | 0.07 | -0.00 | 2017-12-19 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,152,000 | -120,000 | 0.04 | -0.00 | 2017-12-19 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,788,000 | -190,000 | 0.38 | -0.01 | 2017-12-19 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 108,606,000 | -190,000 | 3.78 | -0.01 | 2017-12-19 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,867,000 | -210,000 | 0.62 | -0.01 | 2017-12-19 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,345,868 | -423,000 | 3.22 | -0.01 | 2017-12-19 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 26,046,542 | -516,000 | 0.91 | -0.02 | 2017-12-19 |
| 52 | C00074 | DEUTSCHE BANK AG | 41,011,937 | -706,386 | 1.43 | -0.02 | 2017-12-19 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,190,654 | -814,000 | 0.46 | -0.03 | 2017-12-19 |
| 54 | C00010 | CITIBANK N.A. | 125,317,911 | -1,141,766 | 4.36 | -0.04 | 2017-12-19 |
| 54 | Total changed named holdings | 2,239,606,458 | 1,000 | 78.01 | 0.00 | ||
| 369 | Unchanged named holdings | 589,783,542 | 0 | 20.54 | 0.00 | ||
| 423 | Total named holdings | 2,829,390,000 | 1,000 | 98.55 | 0.00 | ||
| 443 | Unnamed Investor Participants | 13,009,000 | 0 | 0.45 | 0.00 | ||
| 866 | Total securities in CCASS | 2,842,399,000 | 1,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,601,000 | -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 | 2017-12-15 |
| Volume | 7,844,000 |
| Turnover | 17,525,670 |
| Average price | 2.234 |
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