Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | C00074 | DEUTSCHE BANK AG | 119,011,806 | 2,157,871 | 4.15 | 0.08 | 2018-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,561,707 | 805,000 | 5.94 | 0.03 | 2018-05-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,028,000 | 792,000 | 4.18 | 0.03 | 2018-05-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,877,711 | 729,000 | 5.71 | 0.03 | 2018-05-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,618,000 | 200,000 | 0.16 | 0.01 | 2018-05-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,448,654 | 199,000 | 0.43 | 0.01 | 2018-05-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,411,000 | 180,000 | 0.95 | 0.01 | 2018-05-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,615,000 | 99,000 | 0.51 | 0.00 | 2018-05-16 |
| 9 | B01138 | CLSA LTD | 192,000 | 79,000 | 0.01 | 0.00 | 2018-05-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,967,000 | 60,000 | 0.10 | 0.00 | 2018-05-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,138,000 | 50,000 | 0.67 | 0.00 | 2018-05-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 703,000 | 20,000 | 0.02 | 0.00 | 2018-05-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 681,000 | 7,000 | 0.02 | 0.00 | 2018-05-16 |
| 14 | B01665 | WINSOME STOCK CO LTD | 405,000 | 3,000 | 0.01 | 0.00 | 2018-05-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,137,000 | 2,000 | 0.07 | 0.00 | 2018-05-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,772,000 | 2,000 | 0.34 | 0.00 | 2018-05-16 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 686,000 | -1,000 | 0.02 | -0.00 | 2018-05-16 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,298,000 | -1,000 | 0.18 | -0.00 | 2018-05-16 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 430,000 | -1,000 | 0.01 | -0.00 | 2018-05-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,769,000 | -4,000 | 0.24 | -0.00 | 2018-05-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,342,000 | -5,000 | 0.50 | -0.00 | 2018-05-16 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,109,000 | -5,000 | 0.04 | -0.00 | 2018-05-16 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,124,000 | -7,000 | 0.11 | -0.00 | 2018-05-16 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468,888 | -7,000 | 0.02 | -0.00 | 2018-05-16 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2018-05-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 18,029,000 | -10,000 | 0.63 | -0.00 | 2018-05-16 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2018-05-16 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,818,000 | -14,000 | 0.20 | -0.00 | 2018-05-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,382,000 | -15,000 | 0.36 | -0.00 | 2018-05-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,044,000 | -15,000 | 0.84 | -0.00 | 2018-05-16 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,517,000 | -20,000 | 0.05 | -0.00 | 2018-05-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,332,000 | -20,000 | 0.22 | -0.00 | 2018-05-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,502,000 | -20,000 | 1.27 | -0.00 | 2018-05-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,898,000 | -21,000 | 0.07 | -0.00 | 2018-05-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,098,000 | -22,000 | 0.28 | -0.00 | 2018-05-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,439,000 | -27,000 | 0.12 | -0.00 | 2018-05-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,897,000 | -31,000 | 1.01 | -0.00 | 2018-05-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 9,413,850 | -31,000 | 0.33 | -0.00 | 2018-05-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,072,000 | -40,000 | 0.63 | -0.00 | 2018-05-16 |
| 40 | C00093 | BNP PARIBAS | 27,710,261 | -60,445 | 0.97 | -0.00 | 2018-05-16 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,951,000 | -100,000 | 0.38 | -0.00 | 2018-05-16 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 20,213,484 | -100,000 | 0.70 | -0.00 | 2018-05-16 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,719,000 | -101,000 | 0.55 | -0.00 | 2018-05-16 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,668,000 | -108,000 | 8.14 | -0.00 | 2018-05-16 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 23,415,000 | -130,000 | 0.82 | -0.00 | 2018-05-16 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,664,525 | -135,000 | 0.72 | -0.00 | 2018-05-16 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,929,000 | -167,127 | 0.62 | -0.01 | 2018-05-16 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 22,447,003 | -200,000 | 0.78 | -0.01 | 2018-05-16 |
| 49 | C00010 | CITIBANK N.A. | 179,183,208 | -230,799 | 6.24 | -0.01 | 2018-05-16 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 102,316,000 | -283,000 | 3.56 | -0.01 | 2018-05-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,366,992 | -289,000 | 0.19 | -0.01 | 2018-05-16 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,046,135 | -305,000 | 0.38 | -0.01 | 2018-05-16 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,792,000 | -697,000 | 9.01 | -0.02 | 2018-05-16 |
| 54 | B01130 | BOCI SECURITIES LTD | 175,559,000 | -707,000 | 6.11 | -0.02 | 2018-05-16 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,998,946 | -1,427,500 | 15.33 | -0.05 | 2018-05-16 |
| 55 | Total changed named holdings | 2,438,699,170 | 7,000 | 84.94 | 0.00 | ||
| 370 | Unchanged named holdings | 387,213,830 | 0 | 13.49 | 0.00 | ||
| 425 | Total named holdings | 2,825,913,000 | 7,000 | 98.43 | 0.00 | ||
| 428 | Unnamed Investor Participants | 15,872,000 | 0 | 0.55 | 0.00 | ||
| 853 | Total securities in CCASS | 2,841,785,000 | 7,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,215,000 | -7,000 | 1.02 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 6,074,000 |
| Turnover | 15,159,360 |
| Average price | 2.496 |
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