Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00074 | DEUTSCHE BANK AG | 35,141,622 | 5,106,347 | 1.22 | 0.18 | 2018-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,415,380 | 2,806,000 | 6.70 | 0.10 | 2018-07-30 |
| 3 | C00010 | CITIBANK N.A. | 159,813,469 | 305,000 | 5.57 | 0.01 | 2018-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,651,525 | 244,592 | 0.13 | 0.01 | 2018-07-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,931,463 | 149,000 | 0.42 | 0.01 | 2018-07-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,668,000 | 33,000 | 0.06 | 0.00 | 2018-07-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,653,654 | 23,000 | 0.41 | 0.00 | 2018-07-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,046,053 | 10,000 | 0.42 | 0.00 | 2018-07-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,765,000 | 10,000 | 0.34 | 0.00 | 2018-07-30 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,099,000 | 3,000 | 0.11 | 0.00 | 2018-07-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 19,278,997 | -2,000 | 0.67 | -0.00 | 2018-07-30 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,705,000 | -3,000 | 0.55 | -0.00 | 2018-07-30 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2018-07-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,965,000 | -10,000 | 0.45 | -0.00 | 2018-07-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,719,000 | -10,000 | 0.20 | -0.00 | 2018-07-30 |
| 16 | B01209 | MASON SECURITIES LTD | 2,002,000 | -10,000 | 0.07 | -0.00 | 2018-07-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 975,000 | -10,000 | 0.03 | -0.00 | 2018-07-30 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2018-07-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,527,000 | -16,000 | 0.99 | -0.00 | 2018-07-30 |
| 20 | B01252 | CORPORATE BROKERS LTD | 981,000 | -20,000 | 0.03 | -0.00 | 2018-07-30 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 311,000 | -20,000 | 0.01 | -0.00 | 2018-07-30 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,170,000 | -20,000 | 0.08 | -0.00 | 2018-07-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | -20,000 | 0.01 | -0.00 | 2018-07-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 22,913,000 | -21,000 | 0.80 | -0.00 | 2018-07-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,908,935 | -25,000 | 0.38 | -0.00 | 2018-07-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,208,385 | -28,000 | 10.07 | -0.00 | 2018-07-30 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 6,292,000 | -30,000 | 0.22 | -0.00 | 2018-07-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 14,182,000 | -35,000 | 0.49 | -0.00 | 2018-07-30 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,966,000 | -36,000 | 1.11 | -0.00 | 2018-07-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,321,000 | -39,000 | 0.71 | -0.00 | 2018-07-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,344,756 | -40,000 | 3.91 | -0.00 | 2018-07-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,268,000 | -45,000 | 0.22 | -0.00 | 2018-07-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,609,000 | -47,000 | 0.27 | -0.00 | 2018-07-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 18,338,000 | -50,000 | 0.64 | -0.00 | 2018-07-30 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,573,000 | -50,000 | 0.05 | -0.00 | 2018-07-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,416,000 | -50,000 | 0.64 | -0.00 | 2018-07-30 |
| 37 | B01732 | WINTECH SECURITIES LTD | 1,844,000 | -50,000 | 0.06 | -0.00 | 2018-07-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,935,000 | -52,000 | 1.25 | -0.00 | 2018-07-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 99,650,000 | -86,000 | 3.47 | -0.00 | 2018-07-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,309,000 | -95,000 | 0.12 | -0.00 | 2018-07-30 |
| 41 | B01130 | BOCI SECURITIES LTD | 170,163,000 | -96,000 | 5.93 | -0.00 | 2018-07-30 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 407,000 | -100,000 | 0.01 | -0.00 | 2018-07-30 |
| 43 | B01695 | DAH SING SECURITIES LTD | 9,694,850 | -105,000 | 0.34 | -0.00 | 2018-07-30 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,235,800 | -113,000 | 0.60 | -0.00 | 2018-07-30 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,139,000 | -175,000 | 0.11 | -0.01 | 2018-07-30 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 22,523,803 | -280,000 | 0.78 | -0.01 | 2018-07-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,295,000 | -315,000 | 9.03 | -0.01 | 2018-07-30 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,064,000 | -417,000 | 7.07 | -0.01 | 2018-07-30 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,182,341 | -591,000 | 16.52 | -0.02 | 2018-07-30 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,066,000 | -669,000 | 0.39 | -0.02 | 2018-07-30 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,904,000 | -1,000,000 | 0.73 | -0.03 | 2018-07-30 |
| 52 | C00093 | BNP PARIBAS | 28,295,417 | -3,897,939 | 0.99 | -0.14 | 2018-07-30 |
| 52 | Total changed named holdings | 2,451,764,450 | -3,000 | 85.40 | -0.00 | ||
| 369 | Unchanged named holdings | 373,985,550 | 0 | 13.03 | 0.00 | ||
| 421 | Total named holdings | 2,825,750,000 | -3,000 | 98.42 | 0.00 | ||
| 425 | Unnamed Investor Participants | 15,988,000 | 3,000 | 0.56 | 0.00 | ||
| 846 | Total securities in CCASS | 2,841,738,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,262,000 | 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 | 2018-07-26 |
| Volume | 5,089,000 |
| Turnover | 11,640,430 |
| Average price | 2.287 |
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