Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,862,000 | 2,000,000 | 0.34 | 0.07 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,534,888 | 800,000 | 5.35 | 0.03 | 2017-12-28 |
| 3 | C00010 | CITIBANK N.A. | 123,534,186 | 699,910 | 4.30 | 0.02 | 2017-12-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,255,654 | 417,000 | 0.50 | 0.01 | 2017-12-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 39,346,833 | 232,590 | 1.37 | 0.01 | 2017-12-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,127,000 | 198,000 | 0.63 | 0.01 | 2017-12-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 19,559,000 | 95,000 | 0.68 | 0.00 | 2017-12-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,189,000 | 78,000 | 0.11 | 0.00 | 2017-12-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,382,368 | 68,000 | 3.22 | 0.00 | 2017-12-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,416,000 | 66,000 | 0.19 | 0.00 | 2017-12-28 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,614,000 | 60,000 | 0.06 | 0.00 | 2017-12-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,459,000 | 55,000 | 0.54 | 0.00 | 2017-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,963,000 | 50,000 | 0.38 | 0.00 | 2017-12-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 19,488,000 | 46,000 | 0.68 | 0.00 | 2017-12-28 |
| 15 | C00093 | BNP PARIBAS | 23,818,196 | 42,500 | 0.83 | 0.00 | 2017-12-28 |
| 16 | B01610 | KGI ASIA LTD | 14,110,000 | 33,000 | 0.49 | 0.00 | 2017-12-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,688,000 | 30,000 | 0.06 | 0.00 | 2017-12-28 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 457,000 | 20,000 | 0.02 | 0.00 | 2017-12-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 21,948,800 | 17,000 | 0.76 | 0.00 | 2017-12-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,764,000 | 15,000 | 0.06 | 0.00 | 2017-12-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,501,000 | 10,000 | 0.51 | 0.00 | 2017-12-28 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,217,000 | 10,000 | 1.33 | 0.00 | 2017-12-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,272,000 | 10,000 | 0.25 | 0.00 | 2017-12-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,274,000 | 8,000 | 0.08 | 0.00 | 2017-12-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,049,000 | 6,000 | 0.04 | 0.00 | 2017-12-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,482,000 | 5,000 | 0.05 | 0.00 | 2017-12-28 |
| 29 | B01642 | KMT SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,689,000 | -1,000 | 0.20 | -0.00 | 2017-12-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 12,289,034 | -3,000 | 0.43 | -0.00 | 2017-12-28 |
| 32 | B01500 | D.J. SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,012,000 | -7,000 | 0.07 | -0.00 | 2017-12-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,402,000 | -8,000 | 0.12 | -0.00 | 2017-12-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,252,000 | -10,000 | 0.08 | -0.00 | 2017-12-28 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 83,000 | -11,000 | 0.00 | -0.00 | 2017-12-28 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 265,000 | -11,000 | 0.01 | -0.00 | 2017-12-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 173,709,000 | -12,000 | 6.05 | -0.00 | 2017-12-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 108,652,000 | -12,000 | 3.78 | -0.00 | 2017-12-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,475,000 | -13,000 | 0.23 | -0.00 | 2017-12-28 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 388,000 | -14,000 | 0.01 | -0.00 | 2017-12-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 12,594,000 | -18,000 | 0.44 | -0.00 | 2017-12-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 11,604,000 | -20,000 | 0.40 | -0.00 | 2017-12-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 10,462,000 | -20,000 | 0.36 | -0.00 | 2017-12-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,641,147 | -27,000 | 0.41 | -0.00 | 2017-12-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,757,000 | -40,000 | 0.79 | -0.00 | 2017-12-28 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,890,000 | -59,000 | 0.83 | -0.00 | 2017-12-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,062,000 | -97,000 | 0.21 | -0.00 | 2017-12-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,429,393 | -109,000 | 0.64 | -0.00 | 2017-12-28 |
| 50 | B01450 | DL BROKERAGE LTD | 1,457,000 | -115,000 | 0.05 | -0.00 | 2017-12-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,337,939 | -127,000 | 4.85 | -0.00 | 2017-12-28 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 28,693,547 | -137,000 | 1.00 | -0.00 | 2017-12-28 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,323,000 | -141,000 | 0.05 | -0.00 | 2017-12-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,739,000 | -164,000 | 0.62 | -0.01 | 2017-12-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,497,000 | -168,000 | 1.03 | -0.01 | 2017-12-28 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 356,000 | -188,000 | 0.01 | -0.01 | 2017-12-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,974,000 | -197,000 | 0.56 | -0.01 | 2017-12-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,217,929 | -223,000 | 18.15 | -0.01 | 2017-12-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,300,000 | -302,000 | 9.52 | -0.01 | 2017-12-28 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 374,000 | -500,000 | 0.01 | -0.02 | 2017-12-28 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,083,291 | -571,000 | 0.11 | -0.02 | 2017-12-28 |
| 62 | B01577 | YF SECURITIES CO LTD | 1,365,000 | -614,000 | 0.05 | -0.02 | 2017-12-28 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,318,000 | -1,149,000 | 10.56 | -0.04 | 2017-12-28 |
| 63 | Total changed named holdings | 2,425,439,205 | 1,000 | 84.48 | 0.00 | ||
| 359 | Unchanged named holdings | 403,884,795 | 0 | 14.07 | 0.00 | ||
| 422 | Total named holdings | 2,829,324,000 | 1,000 | 98.55 | 0.00 | ||
| 443 | Unnamed Investor Participants | 13,071,000 | 0 | 0.46 | 0.00 | ||
| 865 | Total securities in CCASS | 2,842,395,000 | 1,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,605,000 | -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 | 2017-12-22 |
| Volume | 6,577,000 |
| Turnover | 15,108,757 |
| Average price | 2.297 |
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