Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00010 | CITIBANK N.A. | 156,916,474 | 1,221,600 | 5.47 | 0.04 | 2018-06-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,032,363 | 939,000 | 0.45 | 0.03 | 2018-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,973,556 | 725,621 | 9.79 | 0.03 | 2018-06-22 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 730,000 | 300,000 | 0.03 | 0.01 | 2018-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,451,000 | 177,000 | 9.04 | 0.01 | 2018-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 101,796,000 | 160,000 | 3.55 | 0.01 | 2018-06-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,252,000 | 100,000 | 0.29 | 0.00 | 2018-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,770,000 | 75,000 | 0.51 | 0.00 | 2018-06-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,217,061 | 54,000 | 0.60 | 0.00 | 2018-06-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,165,000 | 38,000 | 1.26 | 0.00 | 2018-06-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,414,000 | 35,000 | 0.64 | 0.00 | 2018-06-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,801,395 | 33,398 | 0.13 | 0.00 | 2018-06-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,027,000 | 33,000 | 0.98 | 0.00 | 2018-06-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 23,494,000 | 30,000 | 0.82 | 0.00 | 2018-06-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 9,778,850 | 20,000 | 0.34 | 0.00 | 2018-06-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,875,000 | 12,000 | 1.01 | 0.00 | 2018-06-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,014,000 | 11,000 | 0.56 | 0.00 | 2018-06-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,314,000 | 11,000 | 0.19 | 0.00 | 2018-06-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 174,506,000 | 10,000 | 6.08 | 0.00 | 2018-06-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,579,000 | 10,000 | 0.58 | 0.00 | 2018-06-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,509,000 | 10,000 | 0.37 | 0.00 | 2018-06-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 701,000 | 5,000 | 0.02 | 0.00 | 2018-06-22 |
| 23 | C00018 | HANG SENG BANK LTD | 1,190,000 | 1,000 | 0.04 | 0.00 | 2018-06-22 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2018-06-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 101,119 | 88 | 0.00 | 0.00 | 2018-06-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,983,800 | -700 | 0.59 | -0.00 | 2018-06-22 |
| 27 | B01212 | HENYEP SECURITIES LTD | 247,000 | -1,000 | 0.01 | -0.00 | 2018-06-22 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 675,000 | -2,000 | 0.02 | -0.00 | 2018-06-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,076,000 | -2,000 | 0.07 | -0.00 | 2018-06-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,097,000 | -5,000 | 0.11 | -0.00 | 2018-06-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,792,000 | -8,000 | 0.13 | -0.00 | 2018-06-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,087,313 | -12,621 | 0.46 | -0.00 | 2018-06-22 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,147,000 | -20,000 | 0.04 | -0.00 | 2018-06-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,185,400 | -25,000 | 0.11 | -0.00 | 2018-06-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,992,000 | -30,000 | 0.84 | -0.00 | 2018-06-22 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 468,000 | -30,000 | 0.02 | -0.00 | 2018-06-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | -48,000 | 0.01 | -0.00 | 2018-06-22 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 351,000 | -60,000 | 0.01 | -0.00 | 2018-06-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 9,859,000 | -132,000 | 0.34 | -0.00 | 2018-06-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,150,000 | -292,000 | 3.98 | -0.01 | 2018-06-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,905,615 | -407,388 | 16.09 | -0.01 | 2018-06-22 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,582,000 | -425,000 | 7.37 | -0.01 | 2018-06-22 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,449,747 | -518,000 | 6.70 | -0.02 | 2018-06-22 |
| 44 | C00074 | DEUTSCHE BANK AG | 32,231,367 | -992,998 | 1.12 | -0.03 | 2018-06-22 |
| 45 | B01610 | KGI ASIA LTD | 13,757,000 | -1,000,000 | 0.48 | -0.03 | 2018-06-22 |
| 45 | Total changed named holdings | 2,332,093,060 | 1,000 | 81.23 | 0.00 | ||
| 379 | Unchanged named holdings | 493,804,940 | 0 | 17.20 | 0.00 | ||
| 424 | Total named holdings | 2,825,898,000 | 1,000 | 98.43 | 0.00 | ||
| 429 | Unnamed Investor Participants | 15,903,000 | 0 | 0.55 | 0.00 | ||
| 853 | Total securities in CCASS | 2,841,801,000 | 1,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,199,000 | -1,000 | 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 | 2018-06-20 |
| Volume | 6,762,088 |
| Turnover | 15,370,240 |
| Average price | 2.273 |
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