Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | 279,289,960 | 4,996,160 | 9.73 | 0.17 | 2019-04-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 64,956,833 | 1,078,642 | 2.26 | 0.04 | 2019-04-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,092,803 | 904,648 | 0.35 | 0.03 | 2019-04-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,810,000 | 850,000 | 0.45 | 0.03 | 2019-04-11 |
| 5 | C00093 | BNP PARIBAS | 20,145,054 | 185,710 | 0.70 | 0.01 | 2019-04-11 |
| 6 | C00010 | CITIBANK N.A. | 210,387,284 | 87,000 | 7.33 | 0.00 | 2019-04-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,782,923 | 38,000 | 0.83 | 0.00 | 2019-04-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,502,654 | 35,000 | 0.37 | 0.00 | 2019-04-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,989,000 | 24,000 | 0.21 | 0.00 | 2019-04-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,232,000 | 23,000 | 0.11 | 0.00 | 2019-04-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,362,250 | 22,000 | 0.22 | 0.00 | 2019-04-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,242,000 | 20,000 | 0.32 | 0.00 | 2019-04-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,316,000 | 15,000 | 0.08 | 0.00 | 2019-04-11 |
| 14 | B01684 | WANG ON SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2019-04-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,392,000 | 9,000 | 0.54 | 0.00 | 2019-04-11 |
| 16 | B01173 | RIFA SECURITIES LTD | 1,365,000 | 7,000 | 0.05 | 0.00 | 2019-04-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,946,000 | 5,000 | 0.10 | 0.00 | 2019-04-11 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 525,000 | 4,000 | 0.02 | 0.00 | 2019-04-11 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 239,000 | 2,000 | 0.01 | 0.00 | 2019-04-11 |
| 20 | B01664 | ROOFER SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2019-04-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 191,779 | -25 | 0.01 | -0.00 | 2019-04-11 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,188,000 | -1,000 | 0.08 | -0.00 | 2019-04-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 17,860,000 | -3,000 | 0.62 | -0.00 | 2019-04-11 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 408,000 | -5,000 | 0.01 | -0.00 | 2019-04-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 615,000 | -6,000 | 0.02 | -0.00 | 2019-04-11 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2019-04-11 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 12,961,000 | -7,000 | 0.45 | -0.00 | 2019-04-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 11,755,000 | -8,000 | 0.41 | -0.00 | 2019-04-11 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,694,000 | -10,000 | 0.51 | -0.00 | 2019-04-11 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,316,000 | -10,000 | 0.22 | -0.00 | 2019-04-11 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 21,213,000 | -15,000 | 0.74 | -0.00 | 2019-04-11 |
| 32 | B01460 | BERICH BROKERAGE LTD | 82,000 | -29,000 | 0.00 | -0.00 | 2019-04-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 9,891,580 | -30,000 | 0.34 | -0.00 | 2019-04-11 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,489,000 | -30,000 | 0.16 | -0.00 | 2019-04-11 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 15,035,000 | -31,000 | 0.52 | -0.00 | 2019-04-11 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,314,000 | -36,000 | 0.05 | -0.00 | 2019-04-11 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,351,000 | -40,000 | 0.36 | -0.00 | 2019-04-11 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,000 | -40,000 | 0.00 | -0.00 | 2019-04-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 12,981,000 | -45,000 | 0.45 | -0.00 | 2019-04-11 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 803,000 | -46,000 | 0.03 | -0.00 | 2019-04-11 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,551,000 | -50,000 | 0.58 | -0.00 | 2019-04-11 |
| 42 | B01550 | HUAYU SECURITIES LTD | 244,000 | -50,000 | 0.01 | -0.00 | 2019-04-11 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,375,000 | -63,000 | 8.23 | -0.00 | 2019-04-11 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,685,000 | -70,000 | 1.21 | -0.00 | 2019-04-11 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,864,000 | -76,000 | 0.97 | -0.00 | 2019-04-11 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,543,800 | -82,000 | 0.54 | -0.00 | 2019-04-11 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,642,000 | -86,000 | 0.68 | -0.00 | 2019-04-11 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 36,000 | -90,000 | 0.00 | -0.00 | 2019-04-11 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,825,000 | -90,000 | 0.59 | -0.00 | 2019-04-11 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 6,031,000 | -100,000 | 0.21 | -0.00 | 2019-04-11 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,377,000 | -100,000 | 0.54 | -0.00 | 2019-04-11 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,213,000 | -102,000 | 0.11 | -0.00 | 2019-04-11 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,909,000 | -109,000 | 0.07 | -0.00 | 2019-04-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 81,963,000 | -126,000 | 2.85 | -0.00 | 2019-04-11 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,067,000 | -183,000 | 0.49 | -0.01 | 2019-04-11 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | -213,000 | 0.03 | -0.01 | 2019-04-11 |
| 57 | B01130 | BOCI SECURITIES LTD | 162,417,000 | -272,000 | 5.66 | -0.01 | 2019-04-11 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,581,000 | -475,000 | 6.71 | -0.02 | 2019-04-11 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,728,964 | -499,000 | 9.71 | -0.02 | 2019-04-11 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,403,903 | -1,076,000 | 4.09 | -0.04 | 2019-04-11 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,806,231 | -1,265,975 | 16.71 | -0.04 | 2019-04-11 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,847,060 | -2,760,160 | 0.20 | -0.10 | 2019-04-11 |
| 62 | Total changed named holdings | 2,551,063,078 | -18,000 | 88.86 | -0.00 | ||
| 358 | Unchanged named holdings | 277,238,823 | 0 | 9.66 | 0.00 | ||
| 420 | Total named holdings | 2,828,301,901 | -18,000 | 98.51 | 0.00 | ||
| 405 | Unnamed Investor Participants | 13,210,000 | 29,000 | 0.46 | 0.00 | ||
| 825 | Total securities in CCASS | 2,841,511,901 | 11,000 | 98.97 | 0.00 | ||
| Securities not in CCASS | 29,488,099 | -11,000 | 1.03 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-09 |
| Volume | 8,262,975 |
| Turnover | 19,430,249 |
| Average price | 2.351 |
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