Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,954,517 | 1,832,599 | 10.20 | 0.06 | 2019-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 56,939,837 | 867,305 | 1.98 | 0.03 | 2019-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,076,708 | 132,401 | 0.39 | 0.00 | 2019-06-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,493,000 | 125,000 | 6.88 | 0.00 | 2019-06-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,481,000 | 104,000 | 0.71 | 0.00 | 2019-06-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,239,000 | 46,220 | 0.22 | 0.00 | 2019-06-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,755,570 | 38,000 | 0.34 | 0.00 | 2019-06-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,459,800 | 30,000 | 0.54 | 0.00 | 2019-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,694,000 | 20,000 | 0.09 | 0.00 | 2019-06-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,924,000 | 16,000 | 0.10 | 0.00 | 2019-06-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 181,396 | 9 | 0.01 | 0.00 | 2019-06-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 163,955,000 | -1,000 | 5.71 | -0.00 | 2019-06-06 |
| 13 | C00018 | HANG SENG BANK LTD | 2,644,000 | -3,000 | 0.09 | -0.00 | 2019-06-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,326,000 | -4,000 | 0.39 | -0.00 | 2019-06-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,468,000 | -6,000 | 0.43 | -0.00 | 2019-06-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,760,000 | -7,000 | 1.21 | -0.00 | 2019-06-06 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,235,000 | -10,000 | 0.04 | -0.00 | 2019-06-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,960,000 | -12,000 | 0.38 | -0.00 | 2019-06-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 81,554,000 | -19,000 | 2.84 | -0.00 | 2019-06-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,381,000 | -23,000 | 8.16 | -0.00 | 2019-06-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,208,654 | -35,000 | 0.36 | -0.00 | 2019-06-06 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 910,148 | -39,000 | 0.03 | -0.00 | 2019-06-06 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 12,966,000 | -40,000 | 0.45 | -0.00 | 2019-06-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,261,000 | -40,000 | 0.22 | -0.00 | 2019-06-06 |
| 25 | C00010 | CITIBANK N.A. | 200,875,642 | -64,000 | 7.00 | -0.00 | 2019-06-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,516,998 | -89,000 | 0.12 | -0.00 | 2019-06-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,501,801 | -93,939 | 17.43 | -0.00 | 2019-06-06 |
| 28 | C00093 | BNP PARIBAS | 19,941,113 | -132,717 | 0.69 | -0.00 | 2019-06-06 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,320,000 | -200,000 | 0.25 | -0.01 | 2019-06-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,129,000 | -231,000 | 0.56 | -0.01 | 2019-06-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,124,985 | -235,878 | 9.03 | -0.01 | 2019-06-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,265,000 | -244,000 | 0.04 | -0.01 | 2019-06-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,045,101 | -756,000 | 4.04 | -0.03 | 2019-06-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 11,478,696 | -926,000 | 0.40 | -0.03 | 2019-06-06 |
| 34 | Total changed named holdings | 2,336,025,966 | 0 | 81.37 | 0.00 | ||
| 388 | Unchanged named holdings | 492,284,935 | 0 | 17.15 | 0.00 | ||
| 422 | Total named holdings | 2,828,310,901 | 0 | 98.51 | 0.00 | ||
| 409 | Unnamed Investor Participants | 13,255,000 | 0 | 0.46 | 0.00 | ||
| 831 | Total securities in CCASS | 2,841,565,901 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 29,434,099 | 0 | 1.03 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 3,869,449 |
| Turnover | 7,965,188 |
| Average price | 2.058 |
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