Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2020-05-11 to 2020-05-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,417,000 | 6,838,000 | 9.77 | 0.24 | 2020-05-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,067,000 | 3,710,000 | 2.13 | 0.13 | 2020-05-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,497,500 | 2,005,000 | 0.44 | 0.07 | 2020-05-12 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,706,000 | 2,000,000 | 0.09 | 0.07 | 2020-05-12 |
| 5 | C00010 | CITIBANK N.A. | 163,988,894 | 1,323,000 | 5.71 | 0.05 | 2020-05-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 173,731,000 | 738,000 | 6.05 | 0.03 | 2020-05-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,000 | 670,000 | 0.07 | 0.02 | 2020-05-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,080,000 | 450,000 | 8.43 | 0.02 | 2020-05-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,207,000 | 253,000 | 0.11 | 0.01 | 2020-05-12 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,594,000 | 216,000 | 0.09 | 0.01 | 2020-05-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 12,920,890 | 205,000 | 0.45 | 0.01 | 2020-05-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,000 | 189,000 | 0.02 | 0.01 | 2020-05-12 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,856,000 | 100,000 | 0.17 | 0.00 | 2020-05-12 |
| 14 | B01577 | YF SECURITIES CO LTD | 4,702,000 | 100,000 | 0.16 | 0.00 | 2020-05-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,999,276 | 96,000 | 2.96 | 0.00 | 2020-05-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 84,215,000 | 86,000 | 2.93 | 0.00 | 2020-05-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,840,000 | 80,000 | 1.00 | 0.00 | 2020-05-12 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,279,000 | 80,000 | 0.04 | 0.00 | 2020-05-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,889,000 | 62,000 | 0.59 | 0.00 | 2020-05-12 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 993,000 | 60,000 | 0.03 | 0.00 | 2020-05-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,155,000 | 39,000 | 0.46 | 0.00 | 2020-05-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,847,000 | 33,000 | 0.13 | 0.00 | 2020-05-12 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,070,000 | 30,000 | 0.04 | 0.00 | 2020-05-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,970,000 | 27,000 | 0.52 | 0.00 | 2020-05-12 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,363,000 | 20,000 | 0.05 | 0.00 | 2020-05-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,848,000 | 20,000 | 0.55 | 0.00 | 2020-05-12 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2020-05-12 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 19,993,700 | 16,000 | 0.70 | 0.00 | 2020-05-12 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2020-05-12 |
| 30 | B01450 | DL BROKERAGE LTD | 879,000 | 10,000 | 0.03 | 0.00 | 2020-05-12 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,116,000 | 10,000 | 0.04 | 0.00 | 2020-05-12 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-05-12 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 22,841,000 | 1,000 | 0.80 | 0.00 | 2020-05-12 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,294,000 | 1,000 | 0.22 | 0.00 | 2020-05-12 |
| 35 | C00093 | BNP PARIBAS | 24,399,185 | 133 | 0.85 | 0.00 | 2020-05-12 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,686,687 | -177 | 3.33 | -0.00 | 2020-05-12 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,561,000 | -1,000 | 0.12 | -0.00 | 2020-05-12 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,068,000 | -2,000 | 0.35 | -0.00 | 2020-05-12 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 299,000 | -4,000 | 0.01 | -0.00 | 2020-05-12 |
| 40 | B01173 | RIFA SECURITIES LTD | 1,379,000 | -10,000 | 0.05 | -0.00 | 2020-05-12 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,814,000 | -15,000 | 0.06 | -0.00 | 2020-05-12 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,754,000 | -20,000 | 0.24 | -0.00 | 2020-05-12 |
| 43 | B01252 | CORPORATE BROKERS LTD | 816,000 | -40,000 | 0.03 | -0.00 | 2020-05-12 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,181,000 | -95,000 | 0.22 | -0.00 | 2020-05-12 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,196,621 | -178,000 | 0.11 | -0.01 | 2020-05-12 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,526,000 | -298,000 | 0.58 | -0.01 | 2020-05-12 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,556,162 | -466,000 | 7.51 | -0.02 | 2020-05-12 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,539,938 | -754,000 | 0.23 | -0.03 | 2020-05-12 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,784,608 | -1,147,000 | 0.24 | -0.04 | 2020-05-12 |
| 50 | C00074 | DEUTSCHE BANK AG | 38,024,235 | -3,537,956 | 1.32 | -0.12 | 2020-05-12 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 3,811,148 | -4,874,000 | 0.13 | -0.17 | 2020-05-12 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,278,140 | -8,061,000 | 22.86 | -0.28 | 2020-05-12 |
| 52 | Total changed named holdings | 2,384,066,984 | 0 | 83.04 | 0.00 | ||
| 358 | Unchanged named holdings | 443,413,117 | 0 | 15.44 | 0.00 | ||
| 410 | Total named holdings | 2,827,480,101 | 0 | 98.48 | 0.00 | ||
| 397 | Unnamed Investor Participants | 13,379,000 | 0 | 0.47 | 0.00 | ||
| 807 | Total securities in CCASS | 2,840,859,101 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 30,140,899 | 0 | 1.05 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-08 |
| Volume | 25,608,000 |
| Turnover | 33,181,120 |
| Average price | 1.296 |
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