Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2020-02-20 to 2020-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,991,060 | 1,626,688 | 0.28 | 0.06 | 2020-02-21 |
| 2 | C00010 | CITIBANK N.A. | 203,070,064 | 311,000 | 7.07 | 0.01 | 2020-02-21 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,007,000 | 300,000 | 0.04 | 0.01 | 2020-02-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,104,000 | 197,000 | 8.12 | 0.01 | 2020-02-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,023,495 | 197,000 | 0.31 | 0.01 | 2020-02-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 11,105,890 | 118,000 | 0.39 | 0.00 | 2020-02-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,013,000 | 117,000 | 1.29 | 0.00 | 2020-02-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,125,000 | 109,000 | 7.74 | 0.00 | 2020-02-21 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 107,000 | 107,000 | 0.00 | 0.00 | 2020-02-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 167,995,000 | 77,000 | 5.85 | 0.00 | 2020-02-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 78,907,000 | 56,000 | 2.75 | 0.00 | 2020-02-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,829,000 | 40,000 | 0.45 | 0.00 | 2020-02-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,819,000 | 38,000 | 1.00 | 0.00 | 2020-02-21 |
| 14 | C00093 | BNP PARIBAS | 19,829,163 | 27,000 | 0.69 | 0.00 | 2020-02-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,032,000 | 25,000 | 0.18 | 0.00 | 2020-02-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,746,000 | 24,000 | 0.10 | 0.00 | 2020-02-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,785,000 | 20,000 | 0.13 | 0.00 | 2020-02-21 |
| 18 | B01252 | CORPORATE BROKERS LTD | 817,000 | 16,000 | 0.03 | 0.00 | 2020-02-21 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,465,000 | 10,000 | 0.54 | 0.00 | 2020-02-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,369,934 | 9,934 | 0.12 | 0.00 | 2020-02-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | 8,000 | 0.01 | 0.00 | 2020-02-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,476,815 | 5,400 | 23.39 | 0.00 | 2020-02-21 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 472,000 | 3,000 | 0.02 | 0.00 | 2020-02-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 22,480,000 | 1,000 | 0.78 | 0.00 | 2020-02-21 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,813,000 | -1,000 | 0.52 | -0.00 | 2020-02-21 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-02-21 |
| 28 | B01184 | QUAM SECURITIES LTD | 383,000 | -1,000 | 0.01 | -0.00 | 2020-02-21 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 1,538,000 | -2,000 | 0.05 | -0.00 | 2020-02-21 |
| 30 | B01450 | DL BROKERAGE LTD | 855,000 | -5,000 | 0.03 | -0.00 | 2020-02-21 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,682,000 | -5,000 | 0.13 | -0.00 | 2020-02-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,071,000 | -6,000 | 0.56 | -0.00 | 2020-02-21 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,617,000 | -10,000 | 0.33 | -0.00 | 2020-02-21 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,821,000 | -13,000 | 0.06 | -0.00 | 2020-02-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,617,000 | -17,000 | 0.20 | -0.00 | 2020-02-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,192,000 | -60,000 | 0.49 | -0.00 | 2020-02-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,016,996 | -133,000 | 3.27 | -0.00 | 2020-02-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,269,364 | -270,000 | 3.39 | -0.01 | 2020-02-21 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,798,838 | -363,000 | 9.50 | -0.01 | 2020-02-21 |
| 40 | C00074 | DEUTSCHE BANK AG | 43,649,950 | -2,617,022 | 1.52 | -0.09 | 2020-02-21 |
| 40 | Total changed named holdings | 2,335,203,569 | -60,000 | 81.34 | -0.00 | ||
| 373 | Unchanged named holdings | 492,319,532 | 0 | 17.15 | 0.00 | ||
| 413 | Total named holdings | 2,827,523,101 | -60,000 | 98.49 | 0.00 | ||
| 404 | Unnamed Investor Participants | 13,484,000 | 60,000 | 0.47 | 0.00 | ||
| 817 | Total securities in CCASS | 2,841,007,101 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 29,992,899 | 0 | 1.04 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-19 |
| Volume | 3,307,000 |
| Turnover | 5,209,790 |
| Average price | 1.575 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy