Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,787,475 | 1,300,000 | 1.00 | 0.05 | 2018-03-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,458,000 | 750,000 | 8.65 | 0.03 | 2018-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,701,000 | 309,000 | 9.43 | 0.01 | 2018-03-06 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 684,000 | 300,000 | 0.02 | 0.01 | 2018-03-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,729,000 | 269,000 | 0.13 | 0.01 | 2018-03-06 |
| 6 | B01209 | MASON SECURITIES LTD | 2,076,000 | 204,000 | 0.07 | 0.01 | 2018-03-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,082,000 | 172,000 | 0.21 | 0.01 | 2018-03-06 |
| 8 | C00102 | MACQUARIE BANK LTD | 3,845,000 | 113,000 | 0.13 | 0.00 | 2018-03-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,068,099 | 79,000 | 0.39 | 0.00 | 2018-03-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,550,000 | 65,000 | 1.31 | 0.00 | 2018-03-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,030,000 | 53,000 | 0.28 | 0.00 | 2018-03-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,850,000 | 50,000 | 0.69 | 0.00 | 2018-03-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,903,000 | 50,000 | 0.87 | 0.00 | 2018-03-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 23,409,800 | 40,000 | 0.82 | 0.00 | 2018-03-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,281,416 | 39,000 | 0.32 | 0.00 | 2018-03-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,251,000 | 37,000 | 1.05 | 0.00 | 2018-03-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,273,000 | 31,000 | 0.08 | 0.00 | 2018-03-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,742,000 | 20,000 | 0.62 | 0.00 | 2018-03-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 994,000 | 20,000 | 0.03 | 0.00 | 2018-03-06 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 485,000 | 20,000 | 0.02 | 0.00 | 2018-03-06 |
| 21 | B01129 | WOCOM SECURITIES LTD | 574,000 | 20,000 | 0.02 | 0.00 | 2018-03-06 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 375,000 | 18,000 | 0.01 | 0.00 | 2018-03-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,701,284 | 16,000 | 16.74 | 0.00 | 2018-03-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,221,000 | 15,000 | 0.25 | 0.00 | 2018-03-06 |
| 25 | B01943 | PO SANG SECURITIES LTD | 121,000 | 12,000 | 0.00 | 0.00 | 2018-03-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 10,762,000 | 11,000 | 0.37 | 0.00 | 2018-03-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,015,000 | 10,000 | 0.11 | 0.00 | 2018-03-06 |
| 28 | B01350 | S. W. WOO & CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 745,000 | 10,000 | 0.03 | 0.00 | 2018-03-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,171,000 | 6,000 | 0.28 | 0.00 | 2018-03-06 |
| 31 | B01450 | DL BROKERAGE LTD | 1,462,000 | 5,000 | 0.05 | 0.00 | 2018-03-06 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2018-03-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,147,000 | 2,000 | 0.07 | 0.00 | 2018-03-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,586,000 | 2,000 | 0.19 | 0.00 | 2018-03-06 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 700,000 | 1,000 | 0.02 | 0.00 | 2018-03-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,859,000 | 1,000 | 0.76 | 0.00 | 2018-03-06 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 331,276 | 1,000 | 0.01 | 0.00 | 2018-03-06 |
| 38 | B01665 | WINSOME STOCK CO LTD | 583,000 | 1,000 | 0.02 | 0.00 | 2018-03-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 112,746 | 249 | 0.00 | 0.00 | 2018-03-06 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,548,000 | -1,000 | 0.26 | -0.00 | 2018-03-06 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,664,000 | -10,000 | 0.20 | -0.00 | 2018-03-06 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2018-03-06 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,029,000 | -10,000 | 0.04 | -0.00 | 2018-03-06 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,438,047 | -15,000 | 0.36 | -0.00 | 2018-03-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,106,000 | -15,000 | 0.11 | -0.00 | 2018-03-06 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,982,000 | -15,000 | 0.66 | -0.00 | 2018-03-06 |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 83,000 | -20,000 | 0.00 | -0.00 | 2018-03-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,331,923 | -20,000 | 1.06 | -0.00 | 2018-03-06 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 183,000 | -29,000 | 0.01 | -0.00 | 2018-03-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,788,000 | -35,000 | 0.24 | -0.00 | 2018-03-06 |
| 52 | B01768 | WINTONE SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2018-03-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,316,910 | -41,000 | 0.64 | -0.00 | 2018-03-06 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 12,608,000 | -50,000 | 0.44 | -0.00 | 2018-03-06 |
| 55 | C00093 | BNP PARIBAS | 22,230,169 | -50,538 | 0.77 | -0.00 | 2018-03-06 |
| 56 | B01130 | BOCI SECURITIES LTD | 184,606,000 | -51,000 | 6.43 | -0.00 | 2018-03-06 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 14,696,000 | -70,000 | 0.51 | -0.00 | 2018-03-06 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 24,285,000 | -80,000 | 0.85 | -0.00 | 2018-03-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 105,714,500 | -118,000 | 3.68 | -0.00 | 2018-03-06 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,357,654 | -120,000 | 0.64 | -0.00 | 2018-03-06 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,809,693 | -162,249 | 5.84 | -0.01 | 2018-03-06 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,233,000 | -299,000 | 0.60 | -0.01 | 2018-03-06 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,354,505 | -371,000 | 4.09 | -0.01 | 2018-03-06 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,437,000 | -386,000 | 0.92 | -0.01 | 2018-03-06 |
| 65 | C00010 | CITIBANK N.A. | 138,275,808 | -390,009 | 4.82 | -0.01 | 2018-03-06 |
| 66 | C00074 | DEUTSCHE BANK AG | 77,744,735 | -573,453 | 2.71 | -0.02 | 2018-03-06 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,995,000 | -1,080,000 | 0.73 | -0.04 | 2018-03-06 |
| 67 | Total changed named holdings | 2,345,853,040 | 2,000 | 81.71 | 0.00 | ||
| 357 | Unchanged named holdings | 483,454,960 | 0 | 16.84 | 0.00 | ||
| 424 | Total named holdings | 2,829,308,000 | 2,000 | 98.55 | 0.00 | ||
| 435 | Unnamed Investor Participants | 13,403,000 | -1,000 | 0.47 | -0.00 | ||
| 859 | Total securities in CCASS | 2,842,711,000 | 1,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 28,289,000 | -1,000 | 0.99 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 6,912,249 |
| Turnover | 16,172,335 |
| Average price | 2.340 |
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