Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00093 | BNP PARIBAS | 31,244,590 | 1,775,076 | 1.09 | 0.06 | 2018-07-18 |
| 2 | C00010 | CITIBANK N.A. | 150,906,390 | 1,464,003 | 5.26 | 0.05 | 2018-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,100,363 | 971,763 | 0.49 | 0.03 | 2018-07-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,852,115 | 707,570 | 1.00 | 0.02 | 2018-07-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 22,439,603 | 237,600 | 0.78 | 0.01 | 2018-07-18 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 215,000 | 200,000 | 0.01 | 0.01 | 2018-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 101,732,000 | 120,000 | 3.54 | 0.00 | 2018-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,539,080 | 100,000 | 3.92 | 0.00 | 2018-07-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,201,000 | 100,000 | 0.04 | 0.00 | 2018-07-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 201,611 | 100,000 | 0.01 | 0.00 | 2018-07-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,950,800 | 98,000 | 0.59 | 0.00 | 2018-07-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 170,087,000 | 81,000 | 5.92 | 0.00 | 2018-07-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,588,000 | 50,000 | 0.65 | 0.00 | 2018-07-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,313,000 | 13,000 | 0.22 | 0.00 | 2018-07-18 |
| 15 | B01705 | HENIK SECURITIES LTD | 439,000 | 10,000 | 0.02 | 0.00 | 2018-07-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 651,000 | 10,000 | 0.02 | 0.00 | 2018-07-18 |
| 17 | B01267 | WINFULL SECURITIES LTD | 435,000 | 10,000 | 0.02 | 0.00 | 2018-07-18 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 501,000 | 8,000 | 0.02 | 0.00 | 2018-07-18 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 458,000 | 8,000 | 0.02 | 0.00 | 2018-07-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,007,000 | 4,000 | 0.07 | 0.00 | 2018-07-18 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,000 | 1,000 | 0.02 | 0.00 | 2018-07-18 |
| 23 | B01138 | CLSA LTD | 32,740 | 740 | 0.00 | 0.00 | 2018-07-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,118,000 | -2,000 | 0.11 | -0.00 | 2018-07-18 |
| 25 | C00018 | HANG SENG BANK LTD | 1,297,000 | -3,000 | 0.05 | -0.00 | 2018-07-18 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,982,000 | -6,000 | 1.11 | -0.00 | 2018-07-18 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,155,000 | -10,000 | 0.35 | -0.00 | 2018-07-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,383,000 | -10,000 | 0.12 | -0.00 | 2018-07-18 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 413,000 | -10,000 | 0.01 | -0.00 | 2018-07-18 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,435,000 | -20,000 | 0.05 | -0.00 | 2018-07-18 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,214,000 | -20,000 | 0.04 | -0.00 | 2018-07-18 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 423,000 | -20,000 | 0.01 | -0.00 | 2018-07-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 975,000 | -20,000 | 0.03 | -0.00 | 2018-07-18 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 18,401,083 | -73,000 | 0.64 | -0.00 | 2018-07-18 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,809,000 | -100,000 | 0.06 | -0.00 | 2018-07-18 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 730,000 | -100,000 | 0.03 | -0.00 | 2018-07-18 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,213,000 | -100,000 | 0.04 | -0.00 | 2018-07-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,375,000 | -125,000 | 9.07 | -0.00 | 2018-07-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,282,868 | -193,000 | 0.11 | -0.01 | 2018-07-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,220,385 | -198,000 | 10.00 | -0.01 | 2018-07-18 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,046,000 | -300,000 | 7.14 | -0.01 | 2018-07-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,763,017 | -838,184 | 6.23 | -0.03 | 2018-07-18 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,000,000 | -1,005,000 | 0.52 | -0.04 | 2018-07-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,188,824 | -1,082,528 | 0.42 | -0.04 | 2018-07-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,055,547 | -1,834,040 | 16.72 | -0.06 | 2018-07-18 |
| 45 | Total changed named holdings | 2,198,981,016 | 1,000 | 76.59 | 0.00 | ||
| 377 | Unchanged named holdings | 624,131,184 | 0 | 21.74 | 0.00 | ||
| 422 | Total named holdings | 2,823,112,200 | 1,000 | 98.33 | 0.00 | ||
| 427 | Unnamed Investor Participants | 18,648,000 | 0 | 0.65 | 0.00 | ||
| 849 | Total securities in CCASS | 2,841,760,200 | 1,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,239,800 | -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 | 2018-07-16 |
| Volume | 4,236,000 |
| Turnover | 9,305,280 |
| Average price | 2.197 |
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