Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,953,000 | 1,092,000 | 0.87 | 0.04 | 2019-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,495,340 | 1,090,000 | 0.44 | 0.04 | 2019-08-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,731,000 | 765,000 | 0.41 | 0.03 | 2019-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,305,400 | 259,400 | 8.16 | 0.01 | 2019-08-28 |
| 5 | C00093 | BNP PARIBAS | 20,098,358 | 249,000 | 0.70 | 0.01 | 2019-08-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 17,588,000 | 200,000 | 0.61 | 0.01 | 2019-08-28 |
| 7 | B01577 | YF SECURITIES CO LTD | 602,000 | 200,000 | 0.02 | 0.01 | 2019-08-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,167,000 | 175,000 | 0.11 | 0.01 | 2019-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,389,000 | 50,000 | 0.99 | 0.00 | 2019-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,858,000 | 50,000 | 0.31 | 0.00 | 2019-08-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 22,281,000 | 46,000 | 0.78 | 0.00 | 2019-08-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,044,000 | 40,000 | 0.11 | 0.00 | 2019-08-28 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 285,000 | 20,000 | 0.01 | 0.00 | 2019-08-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,781,000 | 20,000 | 0.48 | 0.00 | 2019-08-28 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,406,000 | 20,000 | 0.05 | 0.00 | 2019-08-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,142,000 | 20,000 | 0.04 | 0.00 | 2019-08-28 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,671,000 | 20,000 | 0.06 | 0.00 | 2019-08-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,750,000 | 10,000 | 0.51 | 0.00 | 2019-08-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,909,000 | 10,000 | 0.07 | 0.00 | 2019-08-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,714,000 | 10,000 | 0.58 | 0.00 | 2019-08-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,171,000 | 10,000 | 0.21 | 0.00 | 2019-08-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,589,922 | 9,000 | 3.82 | 0.00 | 2019-08-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 163,571,000 | 8,000 | 5.70 | 0.00 | 2019-08-28 |
| 24 | B01450 | DL BROKERAGE LTD | 850,000 | 5,000 | 0.03 | 0.00 | 2019-08-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,203,015 | 4,600 | 0.11 | 0.00 | 2019-08-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,219,000 | 3,000 | 0.56 | 0.00 | 2019-08-28 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,723,000 | 3,000 | 0.06 | 0.00 | 2019-08-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,081,000 | 3,000 | 0.21 | 0.00 | 2019-08-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 181,774 | 684 | 0.01 | 0.00 | 2019-08-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 394,000 | -11,000 | 0.01 | -0.00 | 2019-08-28 |
| 31 | C00010 | CITIBANK N.A. | 200,812,723 | -27,000 | 6.99 | -0.00 | 2019-08-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | -28,000 | 0.01 | -0.00 | 2019-08-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 80,654,000 | -31,000 | 2.81 | -0.00 | 2019-08-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,981,000 | -75,000 | 0.21 | -0.00 | 2019-08-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,401,701 | -152,000 | 0.33 | -0.01 | 2019-08-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,139,320 | -152,000 | 9.93 | -0.01 | 2019-08-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,978,000 | -243,000 | 0.21 | -0.01 | 2019-08-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 10,476,000 | -320,000 | 0.36 | -0.01 | 2019-08-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,459,172 | -393,000 | 10.60 | -0.01 | 2019-08-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 19,685,316 | -415,600 | 0.69 | -0.01 | 2019-08-28 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,161,000 | -724,000 | 7.04 | -0.03 | 2019-08-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,491,654 | -813,000 | 0.54 | -0.03 | 2019-08-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,618,439 | -1,007,684 | 17.86 | -0.04 | 2019-08-28 |
| 43 | Total changed named holdings | 2,400,314,134 | 400 | 83.61 | 0.00 | ||
| 380 | Unchanged named holdings | 427,852,567 | 0 | 14.90 | 0.00 | ||
| 423 | Total named holdings | 2,828,166,701 | 400 | 98.51 | 0.00 | ||
| 405 | Unnamed Investor Participants | 13,301,000 | 0 | 0.46 | 0.00 | ||
| 828 | Total securities in CCASS | 2,841,467,701 | 400 | 98.97 | 0.00 | ||
| Securities not in CCASS | 29,532,299 | -400 | 1.03 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 6,159,684 |
| Turnover | 10,533,291 |
| Average price | 1.710 |
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