Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,656,182 | 11,959,177 | 16.46 | 0.42 | 2018-06-27 |
| 2 | C00010 | CITIBANK N.A. | 159,040,398 | 494,824 | 5.54 | 0.02 | 2018-06-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,073,988 | 312,193 | 0.14 | 0.01 | 2018-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,938,973 | 204,000 | 0.45 | 0.01 | 2018-06-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,310,967 | 201,000 | 6.56 | 0.01 | 2018-06-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,752,000 | 200,000 | 0.30 | 0.01 | 2018-06-27 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 456,000 | 150,000 | 0.02 | 0.01 | 2018-06-27 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,977,000 | 100,000 | 0.56 | 0.00 | 2018-06-27 |
| 9 | B01577 | YF SECURITIES CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2018-06-27 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 21,683,003 | 76,000 | 0.76 | 0.00 | 2018-06-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,081,515 | 75,000 | 0.39 | 0.00 | 2018-06-27 |
| 12 | B01290 | SPS SECURITIES LTD | 689,000 | 50,000 | 0.02 | 0.00 | 2018-06-27 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,127,000 | 40,000 | 0.04 | 0.00 | 2018-06-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,645,000 | 23,000 | 0.51 | 0.00 | 2018-06-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,790,000 | 20,000 | 1.00 | 0.00 | 2018-06-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,388,000 | 20,000 | 0.22 | 0.00 | 2018-06-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 23,504,000 | 20,000 | 0.82 | 0.00 | 2018-06-27 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 6,306,000 | 14,000 | 0.22 | 0.00 | 2018-06-27 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2018-06-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 101,293 | 174 | 0.00 | 0.00 | 2018-06-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,931,654 | -1,000 | 0.42 | -0.00 | 2018-06-27 |
| 22 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-27 |
| 23 | B01550 | HUAYU SECURITIES LTD | 303,000 | -3,000 | 0.01 | -0.00 | 2018-06-27 |
| 24 | B01610 | KGI ASIA LTD | 13,781,000 | -6,000 | 0.48 | -0.00 | 2018-06-27 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,950,000 | -9,000 | 1.11 | -0.00 | 2018-06-27 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,774,000 | -10,000 | 0.06 | -0.00 | 2018-06-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,175,400 | -10,000 | 0.11 | -0.00 | 2018-06-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,962,000 | -10,000 | 0.83 | -0.00 | 2018-06-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 173,448,000 | -20,000 | 6.04 | -0.00 | 2018-06-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,728,000 | -30,000 | 0.13 | -0.00 | 2018-06-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,369,000 | -30,000 | 0.64 | -0.00 | 2018-06-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 101,690,000 | -86,000 | 3.54 | -0.00 | 2018-06-27 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,809,000 | -100,000 | 0.06 | -0.00 | 2018-06-27 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,709,000 | -100,000 | 0.27 | -0.00 | 2018-06-27 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,373,826 | -147,174 | 3.98 | -0.01 | 2018-06-27 |
| 36 | C00093 | BNP PARIBAS | 22,259,351 | -189,000 | 0.78 | -0.01 | 2018-06-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,732,000 | -236,000 | 9.01 | -0.01 | 2018-06-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 17,474,593 | -407,468 | 0.61 | -0.01 | 2018-06-27 |
| 39 | C00102 | MACQUARIE BANK LTD | 0 | -581,437 | -0.02 | 2018-06-27 | |
| 40 | C00074 | DEUTSCHE BANK AG | 27,848,084 | -587,539 | 0.97 | -0.02 | 2018-06-27 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,529,000 | -760,000 | 7.30 | -0.03 | 2018-06-27 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,222,256 | -876,750 | 9.97 | -0.03 | 2018-06-27 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,676,363 | -9,858,000 | 0.41 | -0.34 | 2018-06-27 |
| 43 | Total changed named holdings | 2,318,517,846 | 10,000 | 80.76 | 0.00 | ||
| 380 | Unchanged named holdings | 507,286,154 | 0 | 17.67 | 0.00 | ||
| 423 | Total named holdings | 2,825,804,000 | 10,000 | 98.43 | 0.00 | ||
| 429 | Unnamed Investor Participants | 15,947,000 | -10,000 | 0.56 | -0.00 | ||
| 852 | Total securities in CCASS | 2,841,751,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,249,000 | 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 | 2018-06-25 |
| Volume | 6,162,174 |
| Turnover | 14,123,836 |
| Average price | 2.292 |
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