Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,773,288 | 269,000 | 10.06 | 0.01 | 2018-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,833,631 | 231,000 | 0.13 | 0.01 | 2018-08-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,230,000 | 200,000 | 0.46 | 0.01 | 2018-08-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 9,905,850 | 180,000 | 0.35 | 0.01 | 2018-08-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 44,418,056 | 179,929 | 1.55 | 0.01 | 2018-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,817,535 | 158,338 | 16.61 | 0.01 | 2018-08-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 22,715,800 | 151,200 | 0.79 | 0.01 | 2018-08-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,008,756 | 143,000 | 3.90 | 0.00 | 2018-08-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,813,800 | 87,000 | 0.55 | 0.00 | 2018-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 92,217,000 | 84,000 | 3.21 | 0.00 | 2018-08-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,962,118 | 68,000 | 0.38 | 0.00 | 2018-08-22 |
| 12 | C00010 | CITIBANK N.A. | 173,084,763 | 63,000 | 6.03 | 0.00 | 2018-08-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,361,000 | 41,000 | 0.08 | 0.00 | 2018-08-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,151,347 | 40,662 | 0.56 | 0.00 | 2018-08-22 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,365,000 | 30,000 | 0.05 | 0.00 | 2018-08-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,434,000 | 20,000 | 0.71 | 0.00 | 2018-08-22 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,620,000 | 20,000 | 0.06 | 0.00 | 2018-08-22 |
| 18 | B01209 | MASON SECURITIES LTD | 2,137,000 | 16,000 | 0.07 | 0.00 | 2018-08-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,587,000 | 13,000 | 0.23 | 0.00 | 2018-08-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,092,000 | 10,000 | 0.04 | 0.00 | 2018-08-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,700,000 | 9,000 | 0.06 | 0.00 | 2018-08-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,015,000 | 2,000 | 0.07 | 0.00 | 2018-08-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,551,435 | 2,000 | 0.37 | 0.00 | 2018-08-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,065,654 | -1,000 | 0.39 | -0.00 | 2018-08-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,515,000 | -1,000 | 0.23 | -0.00 | 2018-08-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 629,000 | -2,000 | 0.02 | -0.00 | 2018-08-22 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,205,000 | -9,000 | 0.04 | -0.00 | 2018-08-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,725,000 | -9,000 | 0.23 | -0.00 | 2018-08-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,820,000 | -10,000 | 0.34 | -0.00 | 2018-08-22 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,877,000 | -10,000 | 0.14 | -0.00 | 2018-08-22 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,757,000 | -11,000 | 0.06 | -0.00 | 2018-08-22 |
| 32 | B01252 | CORPORATE BROKERS LTD | 938,000 | -15,000 | 0.03 | -0.00 | 2018-08-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,648,000 | -20,000 | 0.55 | -0.00 | 2018-08-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,655,000 | -30,000 | 1.00 | -0.00 | 2018-08-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,304,476 | -36,000 | 6.94 | -0.00 | 2018-08-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 169,306,000 | -89,000 | 5.90 | -0.00 | 2018-08-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,187,000 | -92,000 | 8.89 | -0.00 | 2018-08-22 |
| 38 | C00093 | BNP PARIBAS | 21,154,919 | -198,929 | 0.74 | -0.01 | 2018-08-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,900,000 | -274,000 | 0.10 | -0.01 | 2018-08-22 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,327,000 | -281,000 | 7.08 | -0.01 | 2018-08-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,763,663 | -432,200 | 0.55 | -0.02 | 2018-08-22 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,854,000 | -497,000 | 1.01 | -0.02 | 2018-08-22 |
| 42 | Total changed named holdings | 2,312,426,091 | 0 | 80.54 | 0.00 | ||
| 380 | Unchanged named holdings | 513,190,909 | 0 | 17.87 | 0.00 | ||
| 422 | Total named holdings | 2,825,617,000 | 0 | 98.42 | 0.00 | ||
| 425 | Unnamed Investor Participants | 16,006,000 | 0 | 0.56 | 0.00 | ||
| 847 | Total securities in CCASS | 2,841,623,000 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,377,000 | 0 | 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 | 2018-08-20 |
| Volume | 2,140,000 |
| Turnover | 4,499,620 |
| Average price | 2.103 |
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