Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | 270,755,680 | 3,363,000 | 9.43 | 0.12 | 2019-03-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,810,209 | 917,000 | 9.22 | 0.03 | 2019-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,036,050 | 292,000 | 16.65 | 0.01 | 2019-03-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,001,113 | 105,000 | 0.28 | 0.00 | 2019-03-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,299,000 | 85,000 | 0.95 | 0.00 | 2019-03-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 27,723,700 | 76,000 | 0.97 | 0.00 | 2019-03-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,898,580 | 61,000 | 0.34 | 0.00 | 2019-03-18 |
| 8 | C00093 | BNP PARIBAS | 21,069,841 | 55,200 | 0.73 | 0.00 | 2019-03-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,226,959 | 39,000 | 0.11 | 0.00 | 2019-03-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,138,000 | 20,000 | 0.60 | 0.00 | 2019-03-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,940,815 | 17,000 | 0.35 | 0.00 | 2019-03-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 392,000 | 8,000 | 0.01 | 0.00 | 2019-03-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 21,401,000 | 7,000 | 0.75 | 0.00 | 2019-03-18 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2019-03-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,296,000 | 2,000 | 0.36 | 0.00 | 2019-03-18 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-03-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,616,800 | -2,000 | 0.54 | -0.00 | 2019-03-18 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 964,000 | -3,000 | 0.03 | -0.00 | 2019-03-18 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,882,000 | -4,000 | 0.17 | -0.00 | 2019-03-18 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2019-03-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,912,000 | -10,000 | 0.48 | -0.00 | 2019-03-18 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 12,972,000 | -10,000 | 0.45 | -0.00 | 2019-03-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,165,000 | -10,000 | 0.32 | -0.00 | 2019-03-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,217,000 | -14,000 | 0.08 | -0.00 | 2019-03-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,251,000 | -14,000 | 0.11 | -0.00 | 2019-03-18 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,625,000 | -15,000 | 1.07 | -0.00 | 2019-03-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 84,135,000 | -16,000 | 2.93 | -0.00 | 2019-03-18 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,393,000 | -20,000 | 0.05 | -0.00 | 2019-03-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,257,000 | -30,000 | 0.53 | -0.00 | 2019-03-18 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 143,000 | -30,000 | 0.00 | -0.00 | 2019-03-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,289,000 | -32,000 | 8.27 | -0.00 | 2019-03-18 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,212,000 | -50,000 | 0.04 | -0.00 | 2019-03-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,543,000 | -100,000 | 0.16 | -0.00 | 2019-03-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 11,090,000 | -120,000 | 0.39 | -0.00 | 2019-03-18 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,001,126 | -147,000 | 0.31 | -0.01 | 2019-03-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 162,963,000 | -200,000 | 5.68 | -0.01 | 2019-03-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,453,705 | -328,000 | 4.13 | -0.01 | 2019-03-18 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,722,000 | -401,000 | 0.30 | -0.01 | 2019-03-18 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,102,000 | -474,000 | 6.83 | -0.02 | 2019-03-18 |
| 40 | C00074 | DEUTSCHE BANK AG | 61,822,608 | -642,200 | 2.15 | -0.02 | 2019-03-18 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 12,627,498 | -1,055,000 | 0.44 | -0.04 | 2019-03-18 |
| 42 | C00010 | CITIBANK N.A. | 211,498,326 | -1,312,000 | 7.37 | -0.05 | 2019-03-18 |
| 42 | Total changed named holdings | 2,400,130,010 | 8,000 | 83.60 | 0.00 | ||
| 381 | Unchanged named holdings | 428,239,891 | 0 | 14.92 | 0.00 | ||
| 423 | Total named holdings | 2,828,369,901 | 8,000 | 98.52 | 0.00 | ||
| 409 | Unnamed Investor Participants | 13,146,000 | -8,000 | 0.46 | -0.00 | ||
| 832 | Total securities in CCASS | 2,841,515,901 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 29,484,099 | 0 | 1.03 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 5,317,000 |
| Turnover | 12,602,375 |
| Average price | 2.370 |
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