Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,975,676 | 3,474,000 | 0.49 | 0.12 | 2018-01-26 |
| 2 | C00010 | CITIBANK N.A. | 142,909,445 | 2,836,639 | 4.98 | 0.10 | 2018-01-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,549,654 | 2,661,000 | 0.72 | 0.09 | 2018-01-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,318,805 | 1,951,000 | 3.56 | 0.07 | 2018-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,298,577 | 1,686,083 | 5.65 | 0.06 | 2018-01-26 |
| 6 | C00093 | BNP PARIBAS | 24,119,707 | 1,331,449 | 0.84 | 0.05 | 2018-01-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 181,025,000 | 1,320,000 | 6.31 | 0.05 | 2018-01-26 |
| 8 | C00074 | DEUTSCHE BANK AG | 55,144,778 | 967,061 | 1.92 | 0.03 | 2018-01-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,100,000 | 929,000 | 0.11 | 0.03 | 2018-01-26 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,412,000 | 879,000 | 1.09 | 0.03 | 2018-01-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,018,000 | 575,000 | 0.66 | 0.02 | 2018-01-26 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 22,828,200 | 563,000 | 0.80 | 0.02 | 2018-01-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 23,149,000 | 438,000 | 0.81 | 0.02 | 2018-01-26 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,376,000 | 400,000 | 0.08 | 0.01 | 2018-01-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,457,000 | 260,000 | 0.36 | 0.01 | 2018-01-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 106,237,000 | 231,000 | 3.70 | 0.01 | 2018-01-26 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,238,000 | 210,000 | 0.04 | 0.01 | 2018-01-26 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,530,000 | 200,000 | 0.33 | 0.01 | 2018-01-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,016,320 | 185,518 | 0.70 | 0.01 | 2018-01-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 29,155,547 | 180,000 | 1.02 | 0.01 | 2018-01-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,179,939 | 161,000 | 4.67 | 0.01 | 2018-01-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,954,000 | 158,000 | 0.42 | 0.01 | 2018-01-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,584,000 | 155,000 | 0.58 | 0.01 | 2018-01-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,617,000 | 148,000 | 1.07 | 0.01 | 2018-01-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,638,000 | 125,000 | 0.51 | 0.00 | 2018-01-26 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 167,000 | 100,000 | 0.01 | 0.00 | 2018-01-26 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 453,000 | 100,000 | 0.02 | 0.00 | 2018-01-26 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2018-01-26 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,290,000 | 90,000 | 0.08 | 0.00 | 2018-01-26 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 10,773,000 | 90,000 | 0.38 | 0.00 | 2018-01-26 |
| 31 | C00102 | MACQUARIE BANK LTD | 3,224,000 | 84,000 | 0.11 | 0.00 | 2018-01-26 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,806,000 | 80,000 | 0.13 | 0.00 | 2018-01-26 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 150,000 | 60,000 | 0.01 | 0.00 | 2018-01-26 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 6,548,000 | 60,000 | 0.23 | 0.00 | 2018-01-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,809,000 | 56,000 | 0.24 | 0.00 | 2018-01-26 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 13,144,000 | 51,000 | 0.46 | 0.00 | 2018-01-26 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,622,000 | 50,000 | 0.06 | 0.00 | 2018-01-26 |
| 38 | B01768 | WINTONE SECURITIES LTD | 85,000 | 49,000 | 0.00 | 0.00 | 2018-01-26 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,111,000 | 46,000 | 0.87 | 0.00 | 2018-01-26 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,692,000 | 39,000 | 0.06 | 0.00 | 2018-01-26 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2018-01-26 |
| 42 | B01340 | LEHIN SECURITIES LTD | 545,292 | 29,660 | 0.02 | 0.00 | 2018-01-26 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 827,000 | 26,000 | 0.03 | 0.00 | 2018-01-26 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 215,000 | 22,000 | 0.01 | 0.00 | 2018-01-26 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,559,000 | 20,000 | 0.26 | 0.00 | 2018-01-26 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,380,923 | 20,000 | 1.06 | 0.00 | 2018-01-26 |
| 47 | B01606 | EWARTON SECURITIES LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2018-01-26 |
| 48 | B01610 | KGI ASIA LTD | 14,314,000 | 20,000 | 0.50 | 0.00 | 2018-01-26 |
| 49 | B01209 | MASON SECURITIES LTD | 1,935,000 | 20,000 | 0.07 | 0.00 | 2018-01-26 |
| 50 | B01819 | M SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2018-01-26 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 828,000 | 19,000 | 0.03 | 0.00 | 2018-01-26 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,270,000 | 15,000 | 0.18 | 0.00 | 2018-01-26 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,314,000 | 10,000 | 0.12 | 0.00 | 2018-01-26 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 719,000 | 10,000 | 0.03 | 0.00 | 2018-01-26 |
| 56 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 57 | B01921 | GONG PING SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2018-01-26 |
| 59 | B01550 | HUAYU SECURITIES LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2018-01-26 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,111,000 | 10,000 | 0.25 | 0.00 | 2018-01-26 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,827,000 | 10,000 | 0.20 | 0.00 | 2018-01-26 |
| 62 | B01350 | S. W. WOO & CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2018-01-26 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,412,000 | 8,000 | 0.12 | 0.00 | 2018-01-26 |
| 66 | B02056 | RUIBANG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-01-26 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 68 | B02019 | GEO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,368,000 | 1,000 | 0.26 | 0.00 | 2018-01-26 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 226,000 | 1,000 | 0.01 | 0.00 | 2018-01-26 |
| 72 | B01267 | WINFULL SECURITIES LTD | 437,000 | 1,000 | 0.02 | 0.00 | 2018-01-26 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 92,082 | 20 | 0.00 | 0.00 | 2018-01-26 |
| 74 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-01-26 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,117,000 | -1,000 | 0.07 | -0.00 | 2018-01-26 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 312,000 | -1,000 | 0.01 | -0.00 | 2018-01-26 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,696,000 | -2,000 | 0.20 | -0.00 | 2018-01-26 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 373,000 | -2,000 | 0.01 | -0.00 | 2018-01-26 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 901,000 | -3,000 | 0.03 | -0.00 | 2018-01-26 |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-01-26 |
| 81 | B01885 | HAFOO SECURITIES LTD | 416,000 | -4,000 | 0.01 | -0.00 | 2018-01-26 |
| 82 | B01280 | WING FAT SECURITIES LTD | 252,000 | -5,000 | 0.01 | -0.00 | 2018-01-26 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,423,662 | -7,768 | 0.47 | -0.00 | 2018-01-26 |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 274,000 | -8,000 | 0.01 | -0.00 | 2018-01-26 |
| 85 | B01740 | WIN SECURITIES LTD | 349,000 | -8,000 | 0.01 | -0.00 | 2018-01-26 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 256,000 | -9,000 | 0.01 | -0.00 | 2018-01-26 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 89 | B01989 | PRESTIGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-26 | |
| 90 | B01646 | TAI NING STOCK CO LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,475,000 | -10,000 | 0.05 | -0.00 | 2018-01-26 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,202,000 | -14,000 | 0.18 | -0.00 | 2018-01-26 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,288,000 | -17,000 | 0.36 | -0.00 | 2018-01-26 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 3,857,000 | -17,000 | 0.13 | -0.00 | 2018-01-26 |
| 96 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-01-26 | |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,857,000 | -20,000 | 0.06 | -0.00 | 2018-01-26 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2018-01-26 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,769,000 | -21,000 | 0.38 | -0.00 | 2018-01-26 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 447,000 | -22,000 | 0.02 | -0.00 | 2018-01-26 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 761,000 | -24,000 | 0.03 | -0.00 | 2018-01-26 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,168,000 | -25,000 | 0.25 | -0.00 | 2018-01-26 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,803,000 | -28,000 | 9.57 | -0.00 | 2018-01-26 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 19,282,000 | -30,000 | 0.67 | -0.00 | 2018-01-26 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 665,000 | -30,000 | 0.02 | -0.00 | 2018-01-26 |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 115,000 | -37,000 | 0.00 | -0.00 | 2018-01-26 |
| 107 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2018-01-26 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 1,121,000 | -43,000 | 0.04 | -0.00 | 2018-01-26 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,631,000 | -47,000 | 0.68 | -0.00 | 2018-01-26 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,396,000 | -50,000 | 0.68 | -0.00 | 2018-01-26 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,000,000 | -69,000 | 0.66 | -0.00 | 2018-01-26 |
| 112 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 671,000 | -95,000 | 0.02 | -0.00 | 2018-01-26 |
| 113 | B01450 | DL BROKERAGE LTD | 1,362,000 | -100,000 | 0.05 | -0.00 | 2018-01-26 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,845,000 | -108,000 | 0.06 | -0.00 | 2018-01-26 |
| 115 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,433,000 | -152,000 | 0.54 | -0.01 | 2018-01-26 |
| 116 | B01695 | DAH SING SECURITIES LTD | 12,109,589 | -156,660 | 0.42 | -0.01 | 2018-01-26 |
| 117 | C00016 | DBS BANK LTD | 2,534,000 | -369,000 | 0.09 | -0.01 | 2018-01-26 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,557,000 | -395,000 | 1.27 | -0.01 | 2018-01-26 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,931,000 | -510,000 | 0.17 | -0.02 | 2018-01-26 |
| 120 | B01184 | QUAM SECURITIES LTD | 999,000 | -600,000 | 0.03 | -0.02 | 2018-01-26 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,318,999 | -813,001 | 0.12 | -0.03 | 2018-01-26 |
| 122 | B01577 | YF SECURITIES CO LTD | 1,160,000 | -2,200,000 | 0.04 | -0.08 | 2018-01-26 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,902,000 | -2,500,000 | 0.48 | -0.09 | 2018-01-26 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,790,142 | -2,671,001 | 17.13 | -0.09 | 2018-01-26 |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,107,000 | -12,110,000 | 8.78 | -0.42 | 2018-01-26 |
| 125 | Total changed named holdings | 2,617,411,337 | 24,000 | 91.17 | 0.00 | ||
| 300 | Unchanged named holdings | 212,050,663 | 0 | 7.39 | 0.00 | ||
| 425 | Total named holdings | 2,829,462,000 | 24,000 | 98.55 | 0.00 | ||
| 443 | Unnamed Investor Participants | 13,120,000 | 0 | 0.46 | 0.00 | ||
| 868 | Total securities in CCASS | 2,842,582,000 | 24,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,418,000 | -24,000 | 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 | 2018-01-24 |
| Volume | 39,779,640 |
| Turnover | 99,240,852 |
| Average price | 2.495 |
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