Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 483,965,093 | 2,010,260 | 16.86 | 0.07 | 2018-07-24 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 14,519,000 | 951,000 | 0.51 | 0.03 | 2018-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,102,971 | 784,588 | 0.70 | 0.03 | 2018-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,227,000 | 614,000 | 9.06 | 0.02 | 2018-07-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,797,000 | 200,000 | 0.52 | 0.01 | 2018-07-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,332,801 | 97,980 | 6.18 | 0.00 | 2018-07-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,810,000 | 61,000 | 0.41 | 0.00 | 2018-07-24 |
| 8 | C00093 | BNP PARIBAS | 31,132,156 | 55,000 | 1.08 | 0.00 | 2018-07-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,865,000 | 50,000 | 0.62 | 0.00 | 2018-07-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,578,000 | 50,000 | 0.65 | 0.00 | 2018-07-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,948,935 | 38,000 | 0.38 | 0.00 | 2018-07-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 18,330,000 | 30,000 | 0.64 | 0.00 | 2018-07-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,718,000 | 25,000 | 0.27 | 0.00 | 2018-07-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,469,282 | 21,670 | 0.43 | 0.00 | 2018-07-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,751,000 | 10,000 | 0.34 | 0.00 | 2018-07-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 201,525 | -260 | 0.01 | -0.00 | 2018-07-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,038,000 | -1,000 | 0.49 | -0.00 | 2018-07-24 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 2,256,000 | -1,000 | 0.08 | -0.00 | 2018-07-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,106,000 | -2,000 | 0.11 | -0.00 | 2018-07-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,074,000 | -4,000 | 1.26 | -0.00 | 2018-07-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 101,764,000 | -8,000 | 3.54 | -0.00 | 2018-07-24 |
| 22 | B01290 | SPS SECURITIES LTD | 649,000 | -8,000 | 0.02 | -0.00 | 2018-07-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 170,151,000 | -10,000 | 5.93 | -0.00 | 2018-07-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 22,960,000 | -10,000 | 0.80 | -0.00 | 2018-07-24 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,673,000 | -10,000 | 0.06 | -0.00 | 2018-07-24 |
| 26 | B01610 | KGI ASIA LTD | 13,673,000 | -10,000 | 0.48 | -0.00 | 2018-07-24 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,214,000 | -10,000 | 0.04 | -0.00 | 2018-07-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,424,000 | -10,000 | 0.82 | -0.00 | 2018-07-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,293,000 | -20,000 | 0.22 | -0.00 | 2018-07-24 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2018-07-24 |
| 31 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-07-24 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 9,981,850 | -24,000 | 0.35 | -0.00 | 2018-07-24 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 357,000 | -25,000 | 0.01 | -0.00 | 2018-07-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,922,800 | -28,000 | 0.59 | -0.00 | 2018-07-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,610,654 | -30,000 | 0.40 | -0.00 | 2018-07-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,089,000 | -31,000 | 0.07 | -0.00 | 2018-07-24 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,144,000 | -37,000 | 0.04 | -0.00 | 2018-07-24 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,568,000 | -40,000 | 0.23 | -0.00 | 2018-07-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 19,516,745 | -56,000 | 0.68 | -0.00 | 2018-07-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,782,000 | -66,000 | 0.27 | -0.00 | 2018-07-24 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,859,000 | -85,000 | 1.11 | -0.00 | 2018-07-24 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,364,000 | -100,000 | 0.15 | -0.00 | 2018-07-24 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 530,000 | -100,000 | 0.02 | -0.00 | 2018-07-24 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,725,000 | -107,000 | 0.06 | -0.00 | 2018-07-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,618,000 | -216,000 | 1.00 | -0.01 | 2018-07-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,387,963 | -280,000 | 0.47 | -0.01 | 2018-07-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,562,000 | -300,000 | 0.23 | -0.01 | 2018-07-24 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,278,000 | -300,000 | 0.04 | -0.01 | 2018-07-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,606,056 | -310,000 | 4.17 | -0.01 | 2018-07-24 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,814,000 | -355,000 | 7.13 | -0.01 | 2018-07-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,443,937 | -410,588 | 0.12 | -0.01 | 2018-07-24 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | -940,000 | 0.01 | -0.03 | 2018-07-24 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,577,735 | -1,013,650 | 10.05 | -0.04 | 2018-07-24 |
| 53 | Total changed named holdings | 2,287,954,503 | 0 | 79.69 | 0.00 | ||
| 368 | Unchanged named holdings | 535,141,497 | 0 | 18.64 | 0.00 | ||
| 421 | Total named holdings | 2,823,096,000 | 0 | 98.33 | 0.00 | ||
| 425 | Unnamed Investor Participants | 18,645,000 | 0 | 0.65 | 0.00 | ||
| 846 | Total securities in CCASS | 2,841,741,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,259,000 | 0 | 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 | 2018-07-20 |
| Volume | 6,503,260 |
| Turnover | 14,336,612 |
| Average price | 2.205 |
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