Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2018-07-05 to 2018-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,442,000 | 1,200,000 | 0.36 | 0.04 | 2018-07-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,091,600 | 1,136,000 | 0.42 | 0.04 | 2018-07-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,339,000 | 374,000 | 7.26 | 0.01 | 2018-07-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 18,299,000 | 330,000 | 0.64 | 0.01 | 2018-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,809,000 | 231,000 | 9.05 | 0.01 | 2018-07-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,400,199 | 212,689 | 6.46 | 0.01 | 2018-07-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,028,000 | 200,000 | 0.42 | 0.01 | 2018-07-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,941,000 | 155,000 | 1.01 | 0.01 | 2018-07-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,000 | 137,000 | 0.01 | 0.00 | 2018-07-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 173,064,000 | 136,000 | 6.03 | 0.00 | 2018-07-06 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 530,000 | 134,000 | 0.02 | 0.00 | 2018-07-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 101,779,000 | 130,000 | 3.55 | 0.00 | 2018-07-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,582,000 | 121,000 | 0.23 | 0.00 | 2018-07-06 |
| 14 | B01450 | DL BROKERAGE LTD | 1,102,000 | 100,000 | 0.04 | 0.00 | 2018-07-06 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,455,000 | 70,000 | 0.05 | 0.00 | 2018-07-06 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,214,000 | 70,000 | 0.04 | 0.00 | 2018-07-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 9,894,000 | 43,000 | 0.34 | 0.00 | 2018-07-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | 38,000 | 0.01 | 0.00 | 2018-07-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 17,320,183 | 35,000 | 0.60 | 0.00 | 2018-07-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,308,000 | 32,000 | 1.26 | 0.00 | 2018-07-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,719,000 | 30,000 | 0.41 | 0.00 | 2018-07-06 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 6,336,000 | 30,000 | 0.22 | 0.00 | 2018-07-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 21,940,003 | 29,000 | 0.76 | 0.00 | 2018-07-06 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,733,000 | 28,000 | 1.11 | 0.00 | 2018-07-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,303,000 | 20,000 | 0.22 | 0.00 | 2018-07-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,094,000 | 20,000 | 0.56 | 0.00 | 2018-07-06 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,809,654 | 20,000 | 0.41 | 0.00 | 2018-07-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,563,000 | 18,000 | 0.51 | 0.00 | 2018-07-06 |
| 30 | B01350 | S. W. WOO & CO LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2018-07-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,951,081 | 12,000 | 0.14 | 0.00 | 2018-07-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,720,000 | 11,000 | 0.27 | 0.00 | 2018-07-06 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 119,276 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,794,000 | 10,000 | 0.06 | 0.00 | 2018-07-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,034,000 | 10,000 | 0.56 | 0.00 | 2018-07-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,972,800 | 10,000 | 0.59 | 0.00 | 2018-07-06 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,564,000 | 10,000 | 0.05 | 0.00 | 2018-07-06 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 826,000 | 2,000 | 0.03 | 0.00 | 2018-07-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 14,360,000 | 1,000 | 0.50 | 0.00 | 2018-07-06 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,655 | 724 | 0.02 | 0.00 | 2018-07-06 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 101,501 | 368 | 0.00 | 0.00 | 2018-07-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 9,889,850 | -2,000 | 0.34 | -0.00 | 2018-07-06 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 114,000 | -7,000 | 0.00 | -0.00 | 2018-07-06 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,998,000 | -20,000 | 0.07 | -0.00 | 2018-07-06 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 760,000 | -20,000 | 0.03 | -0.00 | 2018-07-06 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,691,000 | -32,000 | 0.06 | -0.00 | 2018-07-06 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,480,000 | -40,000 | 0.64 | -0.00 | 2018-07-06 |
| 49 | C00093 | BNP PARIBAS | 22,211,707 | -66,000 | 0.77 | -0.00 | 2018-07-06 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 142,000 | -100,000 | 0.00 | -0.00 | 2018-07-06 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,545,000 | -150,000 | 0.12 | -0.01 | 2018-07-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,164,784 | -176,000 | 3.98 | -0.01 | 2018-07-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 27,687,087 | -185,000 | 0.96 | -0.01 | 2018-07-06 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 554,148 | -213,000 | 0.02 | -0.01 | 2018-07-06 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,281,006 | -471,241 | 10.04 | -0.02 | 2018-07-06 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 23,005,000 | -502,000 | 0.80 | -0.02 | 2018-07-06 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 3,182,000 | -680,000 | 0.11 | -0.02 | 2018-07-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,400,901 | -775,368 | 16.49 | -0.03 | 2018-07-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,308,333 | -864,448 | 0.46 | -0.03 | 2018-07-06 |
| 60 | C00010 | CITIBANK N.A. | 160,996,831 | -893,724 | 5.61 | -0.03 | 2018-07-06 |
| 60 | Total changed named holdings | 2,433,650,599 | 3,000 | 84.77 | 0.00 | ||
| 363 | Unchanged named holdings | 392,141,401 | 0 | 13.66 | 0.00 | ||
| 423 | Total named holdings | 2,825,792,000 | 3,000 | 98.43 | 0.00 | ||
| 427 | Unnamed Investor Participants | 15,949,000 | 0 | 0.56 | 0.00 | ||
| 850 | Total securities in CCASS | 2,841,741,000 | 3,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,259,000 | -3,000 | 1.02 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 9,052,356 |
| Turnover | 19,973,760 |
| Average price | 2.206 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy