Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00010 | CITIBANK N.A. | 175,421,065 | 1,003,002 | 6.11 | 0.03 | 2018-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,192,476 | 533,000 | 7.15 | 0.02 | 2018-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,487,301 | 341,318 | 10.05 | 0.01 | 2018-08-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,102,000 | 190,000 | 0.42 | 0.01 | 2018-08-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,543,000 | 145,000 | 7.05 | 0.01 | 2018-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,055,011 | 133,000 | 3.90 | 0.00 | 2018-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,607,035 | 121,500 | 16.60 | 0.00 | 2018-08-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 22,781,000 | 110,200 | 0.79 | 0.00 | 2018-08-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,977,000 | 100,000 | 0.14 | 0.00 | 2018-08-29 |
| 10 | B01610 | KGI ASIA LTD | 13,466,000 | 80,000 | 0.47 | 0.00 | 2018-08-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,008,347 | 77,000 | 0.56 | 0.00 | 2018-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,462,063 | 64,682 | 0.40 | 0.00 | 2018-08-29 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 494,000 | 50,000 | 0.02 | 0.00 | 2018-08-29 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 490,000 | 40,000 | 0.02 | 0.00 | 2018-08-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,009,000 | 11,000 | 0.07 | 0.00 | 2018-08-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,915,000 | 7,000 | 0.35 | 0.00 | 2018-08-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 499,000 | 4,000 | 0.02 | 0.00 | 2018-08-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,977,000 | 1,000 | 0.10 | 0.00 | 2018-08-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,109,435 | 1,000 | 0.39 | 0.00 | 2018-08-29 |
| 20 | C00074 | DEUTSCHE BANK AG | 41,337,566 | -2 | 1.44 | -0.00 | 2018-08-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,218,000 | -1,000 | 0.70 | -0.00 | 2018-08-29 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,708,000 | -1,000 | 0.55 | -0.00 | 2018-08-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,292,000 | -1,000 | 0.11 | -0.00 | 2018-08-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,474,000 | -1,000 | 0.64 | -0.00 | 2018-08-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,703,000 | -1,000 | 0.34 | -0.00 | 2018-08-29 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,112,000 | -1,000 | 0.04 | -0.00 | 2018-08-29 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 820,000 | -2,000 | 0.03 | -0.00 | 2018-08-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 92,067,000 | -2,000 | 3.21 | -0.00 | 2018-08-29 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 551,000 | -5,000 | 0.02 | -0.00 | 2018-08-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 10,617,000 | -5,000 | 0.37 | -0.00 | 2018-08-29 |
| 31 | B01416 | VC BROKERAGE LTD | 414,000 | -6,000 | 0.01 | -0.00 | 2018-08-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,229,000 | -10,000 | 0.22 | -0.00 | 2018-08-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 18,282,000 | -10,000 | 0.64 | -0.00 | 2018-08-29 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,557,000 | -10,000 | 0.05 | -0.00 | 2018-08-29 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,567,000 | -15,000 | 0.23 | -0.00 | 2018-08-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,729,300 | -17,500 | 0.55 | -0.00 | 2018-08-29 |
| 37 | B01184 | QUAM SECURITIES LTD | 804,000 | -18,000 | 0.03 | -0.00 | 2018-08-29 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2018-08-29 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2018-08-29 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 163,000 | -21,000 | 0.01 | -0.00 | 2018-08-29 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,131,000 | -24,000 | 1.01 | -0.00 | 2018-08-29 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,524,000 | -26,000 | 0.26 | -0.00 | 2018-08-29 |
| 43 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2018-08-29 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,299,000 | -34,000 | 0.08 | -0.00 | 2018-08-29 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,519,000 | -50,000 | 0.99 | -0.00 | 2018-08-29 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,212,000 | -87,000 | 0.04 | -0.00 | 2018-08-29 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,657,976 | -184,000 | 0.13 | -0.01 | 2018-08-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,610,000 | -290,000 | 0.09 | -0.01 | 2018-08-29 |
| 49 | C00093 | BNP PARIBAS | 20,766,207 | -476,200 | 0.72 | -0.02 | 2018-08-29 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,069,663 | -530,000 | 0.52 | -0.02 | 2018-08-29 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,662,000 | -1,135,000 | 8.80 | -0.04 | 2018-08-29 |
| 51 | Total changed named holdings | 2,195,142,445 | -21,000 | 76.46 | -0.00 | ||
| 371 | Unchanged named holdings | 630,433,555 | 0 | 21.96 | 0.00 | ||
| 422 | Total named holdings | 2,825,576,000 | -21,000 | 98.42 | 0.00 | ||
| 423 | Unnamed Investor Participants | 15,990,000 | -6,000 | 0.56 | -0.00 | ||
| 845 | Total securities in CCASS | 2,841,566,000 | -27,000 | 98.97 | -0.00 | ||
| Securities not in CCASS | 29,434,000 | 27,000 | 1.03 | 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 | 2018-08-27 |
| Volume | 3,974,000 |
| Turnover | 8,633,720 |
| Average price | 2.173 |
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