Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01824 | INSTINET PACIFIC LTD | 6,947,065 | 6,947,065 | 0.24 | 0.24 | 2018-06-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,582,180 | 5,127,350 | 6.92 | 0.18 | 2018-06-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,752,061 | 2,349,000 | 0.69 | 0.08 | 2018-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,892,000 | 1,771,000 | 4.00 | 0.06 | 2018-06-19 |
| 5 | C00093 | BNP PARIBAS | 22,056,973 | 370,014 | 0.77 | 0.01 | 2018-06-19 |
| 6 | C00010 | CITIBANK N.A. | 151,674,801 | 327,392 | 5.28 | 0.01 | 2018-06-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,101,000 | 120,000 | 0.04 | 0.00 | 2018-06-19 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 21,974,403 | 110,000 | 0.77 | 0.00 | 2018-06-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,332,000 | 30,000 | 0.50 | 0.00 | 2018-06-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 174,102,000 | 22,000 | 6.06 | 0.00 | 2018-06-19 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,554,000 | 20,000 | 0.05 | 0.00 | 2018-06-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,398,890 | 16,168 | 0.43 | 0.00 | 2018-06-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,216,000 | 5,000 | 0.04 | 0.00 | 2018-06-19 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 1,445,000 | -1,000 | 0.05 | -0.00 | 2018-06-19 |
| 16 | B01922 | SUN SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2018-06-19 |
| 17 | B01416 | VC BROKERAGE LTD | 426,000 | -2,000 | 0.01 | -0.00 | 2018-06-19 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 556,000 | -5,000 | 0.02 | -0.00 | 2018-06-19 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,903,000 | -8,000 | 0.55 | -0.00 | 2018-06-19 |
| 20 | B01290 | SPS SECURITIES LTD | 609,000 | -8,000 | 0.02 | -0.00 | 2018-06-19 |
| 21 | B01943 | PO SANG SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2018-06-19 |
| 22 | B01350 | S. W. WOO & CO LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2018-06-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,784,000 | -20,000 | 0.41 | -0.00 | 2018-06-19 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 487,000 | -20,000 | 0.02 | -0.00 | 2018-06-19 |
| 25 | B01610 | KGI ASIA LTD | 14,737,000 | -20,000 | 0.51 | -0.00 | 2018-06-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 696,000 | -20,000 | 0.02 | -0.00 | 2018-06-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,364,000 | -23,000 | 0.22 | -0.00 | 2018-06-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,684,850 | -25,000 | 0.34 | -0.00 | 2018-06-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,180,000 | -25,000 | 1.26 | -0.00 | 2018-06-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 18,091,000 | -30,000 | 0.63 | -0.00 | 2018-06-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,522,000 | -30,000 | 0.37 | -0.00 | 2018-06-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,743,000 | -31,000 | 0.13 | -0.00 | 2018-06-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,618,000 | -37,000 | 0.13 | -0.00 | 2018-06-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,324,000 | -38,000 | 0.64 | -0.00 | 2018-06-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 10,025,000 | -40,000 | 0.35 | -0.00 | 2018-06-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,091,000 | -43,000 | 0.11 | -0.00 | 2018-06-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,764,000 | -44,000 | 0.20 | -0.00 | 2018-06-19 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 616,000 | -50,000 | 0.02 | -0.00 | 2018-06-19 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,152,000 | -50,000 | 0.28 | -0.00 | 2018-06-19 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,945,000 | -50,000 | 0.66 | -0.00 | 2018-06-19 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,942,000 | -50,000 | 0.83 | -0.00 | 2018-06-19 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,505,000 | -54,000 | 0.05 | -0.00 | 2018-06-19 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,020,035 | -58,000 | 0.14 | -0.00 | 2018-06-19 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 101,473,000 | -60,000 | 3.53 | -0.00 | 2018-06-19 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,944,000 | -62,000 | 1.01 | -0.00 | 2018-06-19 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,869,000 | -129,000 | 0.97 | -0.00 | 2018-06-19 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,651,735 | -167,000 | 0.37 | -0.01 | 2018-06-19 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,133,000 | -179,000 | 0.53 | -0.01 | 2018-06-19 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,587,000 | -288,000 | 9.01 | -0.01 | 2018-06-19 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,842,000 | -432,700 | 0.10 | -0.02 | 2018-06-19 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,400,923 | -455,000 | 1.02 | -0.02 | 2018-06-19 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,119,000 | -527,000 | 0.35 | -0.02 | 2018-06-19 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,089,000 | -922,000 | 0.63 | -0.03 | 2018-06-19 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,922,963 | -989,000 | 0.45 | -0.03 | 2018-06-19 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,307,000 | -1,206,000 | 7.46 | -0.04 | 2018-06-19 |
| 56 | C00074 | DEUTSCHE BANK AG | 30,207,478 | -1,307,314 | 1.05 | -0.05 | 2018-06-19 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,529,335 | -1,731,910 | 9.63 | -0.06 | 2018-06-19 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,671,654 | -2,850,000 | 0.44 | -0.10 | 2018-06-19 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,672,393 | -5,112,065 | 15.91 | -0.18 | 2018-06-19 |
| 59 | Total changed named holdings | 2,476,735,739 | 0 | 86.27 | 0.00 | ||
| 366 | Unchanged named holdings | 349,155,261 | 0 | 12.16 | 0.00 | ||
| 425 | Total named holdings | 2,825,891,000 | 0 | 98.43 | 0.00 | ||
| 429 | Unnamed Investor Participants | 15,903,000 | 0 | 0.55 | 0.00 | ||
| 854 | Total securities in CCASS | 2,841,794,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,206,000 | 0 | 1.02 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 12,296,000 |
| Turnover | 29,537,510 |
| Average price | 2.402 |
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