Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,499,925 | 2,875,000 | 0.19 | 0.10 | 2018-01-02 |
| 2 | C00010 | CITIBANK N.A. | 126,811,460 | 2,435,833 | 4.42 | 0.08 | 2018-01-02 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,896,000 | 400,000 | 0.38 | 0.01 | 2018-01-02 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 19,927,000 | 358,000 | 0.69 | 0.01 | 2018-01-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 174,194,000 | 340,000 | 6.07 | 0.01 | 2018-01-02 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,484,000 | 340,000 | 0.12 | 0.01 | 2018-01-02 |
| 7 | B01577 | YF SECURITIES CO LTD | 2,485,000 | 320,000 | 0.09 | 0.01 | 2018-01-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,952,000 | 277,000 | 1.04 | 0.01 | 2018-01-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,109,159 | 252,000 | 18.15 | 0.01 | 2018-01-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,909,654 | 199,000 | 0.62 | 0.01 | 2018-01-02 |
| 11 | B01610 | KGI ASIA LTD | 14,305,000 | 185,000 | 0.50 | 0.01 | 2018-01-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,567,600 | 153,000 | 0.19 | 0.01 | 2018-01-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,110,800 | 130,483 | 5.37 | 0.00 | 2018-01-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,110,000 | 122,000 | 0.56 | 0.00 | 2018-01-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,600,000 | 115,000 | 0.23 | 0.00 | 2018-01-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,711,000 | 100,000 | 0.51 | 0.00 | 2018-01-02 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,802,000 | 77,000 | 0.83 | 0.00 | 2018-01-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,619,034 | 67,000 | 0.44 | 0.00 | 2018-01-02 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 456,000 | 50,000 | 0.02 | 0.00 | 2018-01-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,461,000 | 42,000 | 0.12 | 0.00 | 2018-01-02 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,899,000 | 25,000 | 0.28 | 0.00 | 2018-01-02 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 678,000 | 24,000 | 0.02 | 0.00 | 2018-01-02 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 568,000 | 20,000 | 0.02 | 0.00 | 2018-01-02 |
| 24 | B01945 | INTEGRITY SECURITIES LTD | 54,000 | 15,000 | 0.00 | 0.00 | 2018-01-02 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,306,500 | 14,000 | 0.36 | 0.00 | 2018-01-02 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,063,000 | 14,000 | 0.04 | 0.00 | 2018-01-02 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 10,696,000 | 14,000 | 0.37 | 0.00 | 2018-01-02 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,712,000 | 13,000 | 0.20 | 0.00 | 2018-01-02 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 15,250,000 | 10,000 | 0.53 | 0.00 | 2018-01-02 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,722,000 | 10,000 | 0.62 | 0.00 | 2018-01-02 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-02 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,767,000 | 10,000 | 0.79 | 0.00 | 2018-01-02 |
| 33 | B01885 | HAFOO SECURITIES LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2018-01-02 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2018-01-02 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,046,000 | 3,000 | 0.04 | 0.00 | 2018-01-02 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2018-01-02 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,013,000 | 1,000 | 0.07 | 0.00 | 2018-01-02 |
| 38 | B01184 | QUAM SECURITIES LTD | 999,000 | 1,000 | 0.03 | 0.00 | 2018-01-02 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 11,603,000 | -1,000 | 0.40 | -0.00 | 2018-01-02 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,127,000 | -1,000 | 0.63 | -0.00 | 2018-01-02 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-01-02 |
| 42 | B01267 | WINFULL SECURITIES LTD | 377,000 | -1,000 | 0.01 | -0.00 | 2018-01-02 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 159,000 | -5,000 | 0.01 | -0.00 | 2018-01-02 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 398,000 | -7,000 | 0.01 | -0.00 | 2018-01-02 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,000 | -10,000 | 0.02 | -0.00 | 2018-01-02 |
| 46 | B01173 | RIFA SECURITIES LTD | 1,854,000 | -10,000 | 0.06 | -0.00 | 2018-01-02 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,777,000 | -12,000 | 0.62 | -0.00 | 2018-01-02 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,721,000 | -25,000 | 0.20 | -0.00 | 2018-01-02 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 28,723,547 | -34,000 | 1.00 | -0.00 | 2018-01-02 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,201,939 | -60,000 | 4.85 | -0.00 | 2018-01-02 |
| 51 | C00093 | BNP PARIBAS | 23,739,996 | -90,200 | 0.83 | -0.00 | 2018-01-02 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,808,000 | -92,000 | 9.50 | -0.00 | 2018-01-02 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,140,000 | -99,000 | 1.33 | -0.00 | 2018-01-02 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,265,000 | -165,000 | 0.08 | -0.01 | 2018-01-02 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,986,255 | -294,000 | 0.66 | -0.01 | 2018-01-02 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,030,000 | -433,000 | 0.35 | -0.02 | 2018-01-02 |
| 57 | C00074 | DEUTSCHE BANK AG | 40,174,059 | -1,411,165 | 1.40 | -0.05 | 2018-01-02 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 106,116,000 | -1,625,000 | 3.70 | -0.06 | 2018-01-02 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,229,000 | -1,661,000 | 10.25 | -0.06 | 2018-01-02 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,490,183 | -2,993,951 | 3.08 | -0.10 | 2018-01-02 |
| 60 | Total changed named holdings | 2,380,877,111 | 3,000 | 82.93 | 0.00 | ||
| 362 | Unchanged named holdings | 448,452,889 | 0 | 15.62 | 0.00 | ||
| 422 | Total named holdings | 2,829,330,000 | 3,000 | 98.55 | 0.00 | ||
| 443 | Unnamed Investor Participants | 13,071,000 | 0 | 0.46 | 0.00 | ||
| 865 | Total securities in CCASS | 2,842,401,000 | 3,000 | 99.00 | 0.00 | ||
| Securities not in CCASS | 28,599,000 | -3,000 | 1.00 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 7,800,000 |
| Turnover | 17,792,077 |
| Average price | 2.281 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy