Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,734,979 | 6,463,304 | 7.97 | 0.23 | 2018-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,399,329 | 991,683 | 16.56 | 0.03 | 2018-12-07 |
| 3 | C00010 | CITIBANK N.A. | 190,353,698 | 668,000 | 6.63 | 0.02 | 2018-12-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,220,000 | 564,000 | 7.39 | 0.02 | 2018-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,831,836 | 396,950 | 9.22 | 0.01 | 2018-12-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 167,447,000 | 100,000 | 5.83 | 0.00 | 2018-12-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,131,099 | 86,000 | 0.32 | 0.00 | 2018-12-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,652,027 | 85,000 | 3.75 | 0.00 | 2018-12-07 |
| 9 | C00093 | BNP PARIBAS | 22,401,686 | 65,175 | 0.78 | 0.00 | 2018-12-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,550,000 | 20,000 | 0.51 | 0.00 | 2018-12-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 201,846 | 317 | 0.01 | 0.00 | 2018-12-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,737,000 | -1,000 | 0.62 | -0.00 | 2018-12-07 |
| 13 | B01173 | RIFA SECURITIES LTD | 1,410,000 | -1,000 | 0.05 | -0.00 | 2018-12-07 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2018-12-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,060,000 | -3,000 | 1.26 | -0.00 | 2018-12-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,204,000 | -4,000 | 0.11 | -0.00 | 2018-12-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 86,697,000 | -5,000 | 3.02 | -0.00 | 2018-12-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 27,271,500 | -7,000 | 0.95 | -0.00 | 2018-12-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 605,000 | -9,000 | 0.02 | -0.00 | 2018-12-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,047,000 | -12,000 | 0.63 | -0.00 | 2018-12-07 |
| 21 | B01252 | CORPORATE BROKERS LTD | 901,000 | -20,000 | 0.03 | -0.00 | 2018-12-07 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,000 | -20,000 | 0.00 | -0.00 | 2018-12-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,241,800 | -25,000 | 0.53 | -0.00 | 2018-12-07 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,331,000 | -30,000 | 0.05 | -0.00 | 2018-12-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,532,000 | -30,000 | 0.40 | -0.00 | 2018-12-07 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,527,000 | -30,000 | 0.05 | -0.00 | 2018-12-07 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,631,000 | -32,000 | 0.09 | -0.00 | 2018-12-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,062,000 | -40,000 | 0.52 | -0.00 | 2018-12-07 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 22,374,000 | -50,000 | 0.78 | -0.00 | 2018-12-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,234,000 | -50,000 | 0.08 | -0.00 | 2018-12-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,574,000 | -68,000 | 0.33 | -0.00 | 2018-12-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 18,686,482 | -70,000 | 0.65 | -0.00 | 2018-12-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,548,000 | -77,000 | 0.99 | -0.00 | 2018-12-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 10,552,580 | -102,000 | 0.37 | -0.00 | 2018-12-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,616,923 | -200,000 | 0.96 | -0.01 | 2018-12-07 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,263,000 | -212,000 | 0.78 | -0.01 | 2018-12-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,866,000 | -417,000 | 8.60 | -0.01 | 2018-12-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,574,261 | -629,375 | 0.40 | -0.02 | 2018-12-07 |
| 39 | C00074 | DEUTSCHE BANK AG | 63,143,880 | -2,865,625 | 2.20 | -0.10 | 2018-12-07 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,177,428 | -4,427,429 | 0.28 | -0.15 | 2018-12-07 |
| 40 | Total changed named holdings | 2,403,889,354 | 0 | 83.73 | 0.00 | ||
| 383 | Unchanged named holdings | 422,156,646 | 0 | 14.70 | 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 | 2018-12-05 |
| Volume | 3,518,317 |
| Turnover | 7,124,654 |
| Average price | 2.025 |
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