Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,604,857 | 4,278,472 | 0.44 | 0.15 | 2018-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,271,675 | 865,000 | 7.74 | 0.03 | 2018-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,407,646 | 728,094 | 16.52 | 0.03 | 2018-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,434,886 | 455,000 | 9.21 | 0.02 | 2018-12-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,656,000 | 305,000 | 7.37 | 0.01 | 2018-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 167,347,000 | 108,000 | 5.83 | 0.00 | 2018-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,102,000 | 105,000 | 0.53 | 0.00 | 2018-12-06 |
| 8 | C00093 | BNP PARIBAS | 22,336,511 | 80,712 | 0.78 | 0.00 | 2018-12-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,059,000 | 34,000 | 0.63 | 0.00 | 2018-12-06 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,625,000 | 6,000 | 1.00 | 0.00 | 2018-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,391,000 | 2,000 | 0.12 | 0.00 | 2018-12-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 201,529 | 300 | 0.01 | 0.00 | 2018-12-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,585,654 | -1,000 | 0.40 | -0.00 | 2018-12-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 547,000 | -4,000 | 0.02 | -0.00 | 2018-12-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,284,000 | -9,000 | 0.08 | -0.00 | 2018-12-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 467,318 | -9,840 | 0.02 | -0.00 | 2018-12-06 |
| 18 | B01969 | CHINA VERED SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-12-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,365,000 | -10,000 | 0.33 | -0.00 | 2018-12-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,375,000 | -15,000 | 0.64 | -0.00 | 2018-12-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 86,702,000 | -20,000 | 3.02 | -0.00 | 2018-12-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,173,000 | -25,000 | 0.22 | -0.00 | 2018-12-06 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 306,000 | -40,000 | 0.01 | -0.00 | 2018-12-06 |
| 24 | B01885 | HAFOO SECURITIES LTD | 521,000 | -50,000 | 0.02 | -0.00 | 2018-12-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,567,027 | -53,210 | 3.75 | -0.00 | 2018-12-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,203,636 | -56,017 | 0.43 | -0.00 | 2018-12-06 |
| 27 | B01665 | WINSOME STOCK CO LTD | 355,000 | -70,000 | 0.01 | -0.00 | 2018-12-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,283,000 | -77,000 | 8.61 | -0.00 | 2018-12-06 |
| 29 | C00010 | CITIBANK N.A. | 189,685,698 | -108,883 | 6.61 | -0.00 | 2018-12-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,237,779 | -116,100 | 0.11 | -0.00 | 2018-12-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 22,424,000 | -120,000 | 0.78 | -0.00 | 2018-12-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 18,756,482 | -159,554 | 0.65 | -0.01 | 2018-12-06 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,475,000 | -213,000 | 0.78 | -0.01 | 2018-12-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,045,099 | -238,000 | 0.32 | -0.01 | 2018-12-06 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 696,000 | -239,000 | 0.02 | -0.01 | 2018-12-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,816,923 | -400,000 | 0.97 | -0.01 | 2018-12-06 |
| 37 | B01610 | KGI ASIA LTD | 13,294,000 | -610,000 | 0.46 | -0.02 | 2018-12-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 66,009,505 | -4,322,974 | 2.30 | -0.15 | 2018-12-06 |
| 38 | Total changed named holdings | 2,317,682,225 | 0 | 80.73 | 0.00 | ||
| 385 | Unchanged named holdings | 508,363,775 | 0 | 17.71 | 0.00 | ||
| 423 | Total named holdings | 2,826,046,000 | 0 | 98.43 | 0.00 | ||
| 417 | Unnamed Investor Participants | 15,416,000 | 0 | 0.54 | 0.00 | ||
| 840 | Total securities in CCASS | 2,841,462,000 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 29,538,000 | 0 | 1.03 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 4,754,540 |
| Turnover | 9,627,470 |
| Average price | 2.025 |
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