Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,352,814 | 986,000 | 0.64 | 0.03 | 2018-07-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,294,000 | 900,000 | 0.50 | 0.03 | 2018-07-12 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,574,000 | 500,000 | 0.44 | 0.02 | 2018-07-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,951,935 | 388,000 | 0.42 | 0.01 | 2018-07-12 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,619,000 | 309,000 | 0.20 | 0.01 | 2018-07-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 37,585,202 | 291,294 | 1.31 | 0.01 | 2018-07-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,606,600 | 208,000 | 0.44 | 0.01 | 2018-07-12 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,263,000 | 150,000 | 0.04 | 0.01 | 2018-07-12 |
| 9 | B01958 | TOPAZ FINANCIAL GROUP LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2018-07-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,624,000 | 99,000 | 0.51 | 0.00 | 2018-07-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,550,925 | 75,000 | 6.43 | 0.00 | 2018-07-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 173,149,000 | 72,000 | 6.03 | 0.00 | 2018-07-12 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,455,000 | 68,000 | 0.05 | 0.00 | 2018-07-12 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,193,000 | 42,000 | 0.11 | 0.00 | 2018-07-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,721,000 | 37,000 | 0.06 | 0.00 | 2018-07-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,012,850 | 32,000 | 0.35 | 0.00 | 2018-07-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 22,995,000 | 30,000 | 0.80 | 0.00 | 2018-07-12 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 6,336,000 | 30,000 | 0.22 | 0.00 | 2018-07-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,528,000 | 29,000 | 0.65 | 0.00 | 2018-07-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,765,800 | 23,000 | 0.58 | 0.00 | 2018-07-12 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2018-07-12 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | 19,000 | 0.00 | 0.00 | 2018-07-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,286,000 | 16,000 | 0.22 | 0.00 | 2018-07-12 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,822,000 | 15,000 | 1.11 | 0.00 | 2018-07-12 |
| 25 | C00010 | CITIBANK N.A. | 149,752,487 | 13,000 | 5.22 | 0.00 | 2018-07-12 |
| 26 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,286,000 | 10,000 | 1.26 | 0.00 | 2018-07-12 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2018-07-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,827,000 | 10,000 | 0.34 | 0.00 | 2018-07-12 |
| 30 | C00093 | BNP PARIBAS | 23,025,857 | 6,706 | 0.80 | 0.00 | 2018-07-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,484,923 | 1,000 | 1.03 | 0.00 | 2018-07-12 |
| 32 | C00018 | HANG SENG BANK LTD | 1,210,000 | 1,000 | 0.04 | 0.00 | 2018-07-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,000 | -1,000 | 0.01 | -0.00 | 2018-07-12 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,514,000 | -2,000 | 0.05 | -0.00 | 2018-07-12 |
| 35 | B01645 | SELINA & CO LTD | 304,000 | -3,000 | 0.01 | -0.00 | 2018-07-12 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 608,000 | -5,000 | 0.02 | -0.00 | 2018-07-12 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,955,628 | -10,379 | 0.45 | -0.00 | 2018-07-12 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 101,843,000 | -16,000 | 3.55 | -0.00 | 2018-07-12 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 22,102,003 | -18,000 | 0.77 | -0.00 | 2018-07-12 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,683,000 | -60,000 | 0.06 | -0.00 | 2018-07-12 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,787,000 | -63,000 | 0.10 | -0.00 | 2018-07-12 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,485,784 | -98,000 | 3.92 | -0.00 | 2018-07-12 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,683,854 | -100,000 | 0.41 | -0.00 | 2018-07-12 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,846,000 | -115,000 | 1.00 | -0.00 | 2018-07-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,251,000 | -163,000 | 9.06 | -0.01 | 2018-07-12 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 14,189,000 | -190,000 | 0.49 | -0.01 | 2018-07-12 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,731,303 | -216,000 | 0.13 | -0.01 | 2018-07-12 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,882,000 | -300,000 | 0.07 | -0.01 | 2018-07-12 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,905,000 | -561,000 | 7.21 | -0.02 | 2018-07-12 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,946,112 | -962,000 | 16.47 | -0.03 | 2018-07-12 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,251,385 | -1,616,621 | 10.01 | -0.06 | 2018-07-12 |
| 51 | Total changed named holdings | 2,400,080,462 | 1,000 | 83.60 | 0.00 | ||
| 372 | Unchanged named holdings | 425,719,738 | 0 | 14.83 | 0.00 | ||
| 423 | Total named holdings | 2,825,800,200 | 1,000 | 98.43 | 0.00 | ||
| 427 | Unnamed Investor Participants | 15,949,000 | 0 | 0.56 | 0.00 | ||
| 850 | Total securities in CCASS | 2,841,749,200 | 1,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,250,800 | -1,000 | 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 | 2018-07-10 |
| Volume | 6,751,000 |
| Turnover | 14,877,130 |
| Average price | 2.204 |
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