Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | 345,490,000 | 7,474,000 | 12.03 | 0.26 | 2020-06-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,973,000 | 5,355,000 | 2.82 | 0.19 | 2020-06-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 188,690,000 | 2,070,000 | 6.57 | 0.07 | 2020-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,258,025 | 886,000 | 0.22 | 0.03 | 2020-06-18 |
| 5 | C00010 | CITIBANK N.A. | 199,275,057 | 793,785 | 6.94 | 0.03 | 2020-06-18 |
| 6 | B01577 | YF SECURITIES CO LTD | 5,202,000 | 300,000 | 0.18 | 0.01 | 2020-06-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,302,708 | 287,000 | 0.15 | 0.01 | 2020-06-18 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 872,000 | 200,000 | 0.03 | 0.01 | 2020-06-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,409,000 | 169,000 | 0.22 | 0.01 | 2020-06-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,268,000 | 131,000 | 8.61 | 0.00 | 2020-06-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,943,276 | 109,000 | 2.30 | 0.00 | 2020-06-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 782,148 | 103,000 | 0.03 | 0.00 | 2020-06-18 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 364,000 | 100,000 | 0.01 | 0.00 | 2020-06-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,306,000 | 90,000 | 0.57 | 0.00 | 2020-06-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,949,000 | 85,000 | 0.63 | 0.00 | 2020-06-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,566,000 | 69,000 | 0.37 | 0.00 | 2020-06-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,478,000 | 68,000 | 0.05 | 0.00 | 2020-06-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,346,000 | 50,000 | 0.46 | 0.00 | 2020-06-18 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 183,000 | 50,000 | 0.01 | 0.00 | 2020-06-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 13,105,890 | 49,000 | 0.46 | 0.00 | 2020-06-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,177,000 | 45,000 | 0.22 | 0.00 | 2020-06-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,176,000 | 40,000 | 0.35 | 0.00 | 2020-06-18 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,414,000 | 40,000 | 0.12 | 0.00 | 2020-06-18 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,652,000 | 40,000 | 0.13 | 0.00 | 2020-06-18 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,921,000 | 30,000 | 0.59 | 0.00 | 2020-06-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 20,126,700 | 30,000 | 0.70 | 0.00 | 2020-06-18 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 628,000 | 20,000 | 0.02 | 0.00 | 2020-06-18 |
| 28 | B02020 | WEALTH LINK SECURITIES LTD | 114,000 | 19,000 | 0.00 | 0.00 | 2020-06-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,426,000 | 11,000 | 0.40 | 0.00 | 2020-06-18 |
| 30 | B01610 | KGI ASIA LTD | 20,461,000 | 11,000 | 0.71 | 0.00 | 2020-06-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 17,254,000 | 10,000 | 0.60 | 0.00 | 2020-06-18 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,698,000 | 10,000 | 0.06 | 0.00 | 2020-06-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | 10,000 | 0.02 | 0.00 | 2020-06-18 |
| 34 | C00093 | BNP PARIBAS | 21,855,680 | 5,219 | 0.76 | 0.00 | 2020-06-18 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,171,000 | 2,000 | 0.04 | 0.00 | 2020-06-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,513,000 | 2,000 | 0.05 | 0.00 | 2020-06-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,695,500 | 1,000 | 0.58 | 0.00 | 2020-06-18 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2020-06-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 180,357 | -435 | 0.01 | -0.00 | 2020-06-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,197,000 | -1,000 | 0.22 | -0.00 | 2020-06-18 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2020-06-18 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2020-06-18 |
| 43 | B01267 | WINFULL SECURITIES LTD | 403,000 | -1,000 | 0.01 | -0.00 | 2020-06-18 |
| 44 | B01550 | HUAYU SECURITIES LTD | 441,000 | -2,000 | 0.02 | -0.00 | 2020-06-18 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,268,000 | -2,000 | 0.08 | -0.00 | 2020-06-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,111,000 | -12,000 | 0.35 | -0.00 | 2020-06-18 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 936,000 | -14,000 | 0.03 | -0.00 | 2020-06-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,427,000 | -20,000 | 0.12 | -0.00 | 2020-06-18 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,389,300 | -84,000 | 2.56 | -0.00 | 2020-06-18 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 5,624,000 | -100,000 | 0.20 | -0.00 | 2020-06-18 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,364,000 | -100,000 | 0.54 | -0.00 | 2020-06-18 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,953,000 | -150,000 | 0.21 | -0.01 | 2020-06-18 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 12,134,355 | -184,000 | 0.42 | -0.01 | 2020-06-18 |
| 54 | C00074 | DEUTSCHE BANK AG | 93,851,889 | -1,567,621 | 3.27 | -0.05 | 2020-06-18 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,490,224 | -4,432,000 | 6.08 | -0.15 | 2020-06-18 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,607,043 | -5,293,948 | 17.05 | -0.18 | 2020-06-18 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,666,000 | -6,800,000 | 0.72 | -0.24 | 2020-06-18 |
| 57 | Total changed named holdings | 2,294,043,152 | 0 | 79.90 | 0.00 | ||
| 349 | Unchanged named holdings | 533,392,899 | 0 | 18.58 | 0.00 | ||
| 406 | Total named holdings | 2,827,436,051 | 0 | 98.48 | 0.00 | ||
| 396 | Unnamed Investor Participants | 13,588,000 | 0 | 0.47 | 0.00 | ||
| 802 | Total securities in CCASS | 2,841,024,051 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 29,975,949 | 0 | 1.04 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-16 |
| Volume | 21,170,565 |
| Turnover | 26,419,718 |
| Average price | 1.248 |
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