Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,752,982 | 1,265,197 | 10.13 | 0.04 | 2018-08-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,009,621 | 1,065,000 | 0.73 | 0.04 | 2018-08-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,028,000 | 360,000 | 0.11 | 0.01 | 2018-08-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,704,000 | 321,000 | 1.00 | 0.01 | 2018-08-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,858,831 | 258,000 | 0.13 | 0.01 | 2018-08-16 |
| 6 | C00010 | CITIBANK N.A. | 161,463,763 | 251,000 | 5.62 | 0.01 | 2018-08-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,588,435 | 231,000 | 0.37 | 0.01 | 2018-08-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,260,476 | 201,409 | 7.04 | 0.01 | 2018-08-16 |
| 9 | C00074 | DEUTSCHE BANK AG | 42,276,217 | 178,967 | 1.47 | 0.01 | 2018-08-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 22,810,200 | 113,000 | 0.79 | 0.00 | 2018-08-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,865,756 | 90,000 | 3.90 | 0.00 | 2018-08-16 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,508,000 | 64,000 | 7.05 | 0.00 | 2018-08-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,626,000 | 25,000 | 0.27 | 0.00 | 2018-08-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,548,377 | 20,000 | 0.40 | 0.00 | 2018-08-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,177,654 | 15,000 | 0.39 | 0.00 | 2018-08-16 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2018-08-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,305,800 | 5,000 | 0.60 | 0.00 | 2018-08-16 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 1,005,000 | 5,000 | 0.04 | 0.00 | 2018-08-16 |
| 19 | B01080 | VMS SECURITIES LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2018-08-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,005,000 | 2,000 | 0.07 | 0.00 | 2018-08-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,073,850 | 1,000 | 0.35 | 0.00 | 2018-08-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,678,000 | -1,000 | 0.41 | -0.00 | 2018-08-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,282,000 | -1,000 | 0.11 | -0.00 | 2018-08-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 169,147,000 | -2,000 | 5.89 | -0.00 | 2018-08-16 |
| 25 | B01129 | WOCOM SECURITIES LTD | 730,000 | -3,000 | 0.03 | -0.00 | 2018-08-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,678,000 | -6,000 | 0.06 | -0.00 | 2018-08-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,300,000 | -8,000 | 0.08 | -0.00 | 2018-08-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,504,000 | -10,000 | 0.05 | -0.00 | 2018-08-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 998,000 | -10,000 | 0.03 | -0.00 | 2018-08-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,215,000 | -15,000 | 0.70 | -0.00 | 2018-08-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 22,900,000 | -17,000 | 0.80 | -0.00 | 2018-08-16 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 820,000 | -20,000 | 0.03 | -0.00 | 2018-08-16 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,694,000 | -20,000 | 0.55 | -0.00 | 2018-08-16 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-08-16 | |
| 35 | B01209 | MASON SECURITIES LTD | 2,141,000 | -20,000 | 0.07 | -0.00 | 2018-08-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 14,117,000 | -21,000 | 0.49 | -0.00 | 2018-08-16 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,289,000 | -26,000 | 0.64 | -0.00 | 2018-08-16 |
| 38 | B01610 | KGI ASIA LTD | 13,468,000 | -29,000 | 0.47 | -0.00 | 2018-08-16 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 383,000 | -30,000 | 0.01 | -0.00 | 2018-08-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,694,000 | -30,000 | 0.34 | -0.00 | 2018-08-16 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,768,000 | -30,000 | 0.06 | -0.00 | 2018-08-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,509,000 | -54,000 | 0.99 | -0.00 | 2018-08-16 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 476,148 | -79,000 | 0.02 | -0.00 | 2018-08-16 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 59,000 | -90,000 | 0.00 | -0.00 | 2018-08-16 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,262,263 | -142,000 | 0.53 | -0.00 | 2018-08-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,151,000 | -221,000 | 8.92 | -0.01 | 2018-08-16 |
| 47 | C00093 | BNP PARIBAS | 20,732,758 | -236,573 | 0.72 | -0.01 | 2018-08-16 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 94,653,000 | -253,000 | 3.30 | -0.01 | 2018-08-16 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,668,000 | -508,000 | 0.55 | -0.02 | 2018-08-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,326,108 | -884,000 | 16.63 | -0.03 | 2018-08-16 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,592,000 | -1,697,000 | 0.65 | -0.06 | 2018-08-16 |
| 51 | Total changed named holdings | 2,400,578,239 | 1,000 | 83.61 | 0.00 | ||
| 371 | Unchanged named holdings | 425,040,761 | 0 | 14.80 | 0.00 | ||
| 422 | Total named holdings | 2,825,619,000 | 1,000 | 98.42 | 0.00 | ||
| 425 | Unnamed Investor Participants | 16,006,000 | 0 | 0.56 | 0.00 | ||
| 847 | Total securities in CCASS | 2,841,625,000 | 1,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,375,000 | -1,000 | 1.02 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 5,674,000 |
| Turnover | 12,399,720 |
| Average price | 2.185 |
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