Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,942,654 | 4,123,000 | 0.83 | 0.14 | 2018-01-10 |
| 2 | C00010 | CITIBANK N.A. | 132,042,132 | 2,224,178 | 4.60 | 0.08 | 2018-01-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,550,979 | 1,825,000 | 3.05 | 0.06 | 2018-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,688,800 | 846,000 | 5.39 | 0.03 | 2018-01-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,854,000 | 362,000 | 0.80 | 0.01 | 2018-01-10 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 887,000 | 255,000 | 0.03 | 0.01 | 2018-01-10 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,693,000 | 209,000 | 0.13 | 0.01 | 2018-01-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,551,000 | 200,000 | 0.65 | 0.01 | 2018-01-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 104,166,000 | 131,000 | 3.63 | 0.00 | 2018-01-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,011,000 | 110,000 | 1.05 | 0.00 | 2018-01-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,083,000 | 99,000 | 0.07 | 0.00 | 2018-01-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,295,000 | 98,000 | 0.08 | 0.00 | 2018-01-10 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,352,000 | 60,000 | 0.26 | 0.00 | 2018-01-10 |
| 14 | B01267 | WINFULL SECURITIES LTD | 436,000 | 60,000 | 0.02 | 0.00 | 2018-01-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,635,000 | 56,000 | 0.23 | 0.00 | 2018-01-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,445,923 | 51,000 | 1.06 | 0.00 | 2018-01-10 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,095,000 | 48,000 | 0.11 | 0.00 | 2018-01-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 22,406,800 | 47,000 | 0.78 | 0.00 | 2018-01-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,271,000 | 34,000 | 0.08 | 0.00 | 2018-01-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,159,758 | 33,000 | 0.63 | 0.00 | 2018-01-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 10,682,000 | 33,000 | 0.37 | 0.00 | 2018-01-10 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,135,000 | 32,000 | 0.04 | 0.00 | 2018-01-10 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,604,000 | 30,000 | 0.06 | 0.00 | 2018-01-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 765,000 | 30,000 | 0.03 | 0.00 | 2018-01-10 |
| 25 | B01460 | BERICH BROKERAGE LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2018-01-10 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 63,000 | 20,000 | 0.00 | 0.00 | 2018-01-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 12,650,000 | 20,000 | 0.44 | 0.00 | 2018-01-10 |
| 28 | B01684 | WANG ON SECURITIES LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2018-01-10 |
| 29 | B01610 | KGI ASIA LTD | 14,308,000 | 18,000 | 0.50 | 0.00 | 2018-01-10 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-01-10 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,342,000 | 10,000 | 0.05 | 0.00 | 2018-01-10 |
| 33 | B01173 | RIFA SECURITIES LTD | 1,854,000 | 10,000 | 0.06 | 0.00 | 2018-01-10 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,927,000 | 10,000 | 0.24 | 0.00 | 2018-01-10 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,494,000 | 8,000 | 0.05 | 0.00 | 2018-01-10 |
| 36 | B01974 | ARISTO SECURITIES LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2018-01-10 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 345,276 | 7,000 | 0.01 | 0.00 | 2018-01-10 |
| 38 | B01819 | M SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2018-01-10 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2018-01-10 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,422,000 | 3,000 | 0.12 | 0.00 | 2018-01-10 |
| 41 | B01609 | WILBY SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2018-01-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 92,934 | 830 | 0.00 | 0.00 | 2018-01-10 |
| 43 | B01340 | LEHIN SECURITIES LTD | 455,082 | -550 | 0.02 | -0.00 | 2018-01-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,420,000 | -1,000 | 0.36 | -0.00 | 2018-01-10 |
| 45 | B01642 | KMT SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 373,000 | -1,000 | 0.01 | -0.00 | 2018-01-10 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 3,124,000 | -1,000 | 0.11 | -0.00 | 2018-01-10 |
| 49 | C00093 | BNP PARIBAS | 22,923,196 | -1,700 | 0.80 | -0.00 | 2018-01-10 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 601,000 | -6,000 | 0.02 | -0.00 | 2018-01-10 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,111,000 | -7,000 | 0.84 | -0.00 | 2018-01-10 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 797,000 | -10,000 | 0.03 | -0.00 | 2018-01-10 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 349,000 | -10,000 | 0.01 | -0.00 | 2018-01-10 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 19,447,000 | -10,000 | 0.68 | -0.00 | 2018-01-10 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,409,000 | -10,000 | 1.37 | -0.00 | 2018-01-10 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,297,000 | -10,000 | 0.05 | -0.00 | 2018-01-10 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,929,000 | -12,000 | 0.55 | -0.00 | 2018-01-10 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,907,000 | -13,000 | 0.38 | -0.00 | 2018-01-10 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,328,000 | -14,000 | 0.67 | -0.00 | 2018-01-10 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 11,497,000 | -30,000 | 0.40 | -0.00 | 2018-01-10 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,699,000 | -30,000 | 0.20 | -0.00 | 2018-01-10 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2018-01-10 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 159,000 | -30,000 | 0.01 | -0.00 | 2018-01-10 |
| 64 | B01606 | EWARTON SECURITIES LTD | 311,000 | -40,000 | 0.01 | -0.00 | 2018-01-10 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,116,700 | -42,300 | 0.18 | -0.00 | 2018-01-10 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 14,813,000 | -46,000 | 0.52 | -0.00 | 2018-01-10 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 306,000 | -50,000 | 0.01 | -0.00 | 2018-01-10 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,539,000 | -70,000 | 0.51 | -0.00 | 2018-01-10 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 503,000 | -100,000 | 0.02 | -0.00 | 2018-01-10 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,363,000 | -102,000 | 0.54 | -0.00 | 2018-01-10 |
| 71 | B01695 | DAH SING SECURITIES LTD | 13,026,359 | -108,830 | 0.45 | -0.00 | 2018-01-10 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 757,000 | -150,000 | 0.03 | -0.01 | 2018-01-10 |
| 73 | C00074 | DEUTSCHE BANK AG | 47,214,333 | -152,478 | 1.64 | -0.01 | 2018-01-10 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,428,489 | -165,450 | 4.79 | -0.01 | 2018-01-10 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,695,000 | -207,000 | 0.65 | -0.01 | 2018-01-10 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,242,000 | -239,000 | 9.52 | -0.01 | 2018-01-10 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,756,925 | -313,000 | 0.06 | -0.01 | 2018-01-10 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,433,147 | -421,000 | 0.40 | -0.01 | 2018-01-10 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -446,000 | 0.02 | -0.02 | 2018-01-10 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,906,000 | -654,000 | 0.69 | -0.02 | 2018-01-10 |
| 81 | B01577 | YF SECURITIES CO LTD | 1,715,000 | -655,000 | 0.06 | -0.02 | 2018-01-10 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 20,944,000 | -739,000 | 0.73 | -0.03 | 2018-01-10 |
| 83 | B01130 | BOCI SECURITIES LTD | 174,095,000 | -743,000 | 6.06 | -0.03 | 2018-01-10 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,761,079 | -1,198,500 | 18.07 | -0.04 | 2018-01-10 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,306,000 | -2,036,200 | 0.12 | -0.07 | 2018-01-10 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,123,000 | -2,256,000 | 9.93 | -0.08 | 2018-01-10 |
| 86 | Total changed named holdings | 2,496,752,566 | 21,000 | 86.96 | 0.00 | ||
| 337 | Unchanged named holdings | 332,730,434 | 0 | 11.59 | 0.00 | ||
| 423 | Total named holdings | 2,829,483,000 | 21,000 | 98.55 | 0.00 | ||
| 442 | Unnamed Investor Participants | 12,990,000 | 0 | 0.45 | 0.00 | ||
| 865 | Total securities in CCASS | 2,842,473,000 | 21,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,527,000 | -21,000 | 0.99 | -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 | 2018-01-08 |
| Volume | 19,040,380 |
| Turnover | 46,306,916 |
| Average price | 2.432 |
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