Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2021-12-13 to 2021-12-14
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 | B01275 | SANFULL SECURITIES LTD | 2,913,000 | 1,629,000 | 0.10 | 0.06 | 2021-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,769,500 | 957,000 | 19.60 | 0.03 | 2021-12-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,206,000 | 599,000 | 5.09 | 0.02 | 2021-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,872,000 | 367,000 | 6.44 | 0.01 | 2021-12-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 516,997,000 | 300,000 | 18.01 | 0.01 | 2021-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,375,000 | 247,000 | 0.61 | 0.01 | 2021-12-14 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,725,000 | 200,000 | 0.06 | 0.01 | 2021-12-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,747,935 | 186,000 | 3.54 | 0.01 | 2021-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,985,669 | 138,000 | 1.85 | 0.00 | 2021-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 168,348,000 | 120,000 | 5.86 | 0.00 | 2021-12-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,688,000 | 100,000 | 0.51 | 0.00 | 2021-12-14 |
| 12 | C00026 | CHONG HING BANK LTD | 12,118,000 | 100,000 | 0.42 | 0.00 | 2021-12-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,326,000 | 74,000 | 0.22 | 0.00 | 2021-12-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,421,000 | 60,000 | 1.16 | 0.00 | 2021-12-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,957,000 | 58,000 | 0.07 | 0.00 | 2021-12-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,232,000 | 50,000 | 0.29 | 0.00 | 2021-12-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,690,000 | 47,000 | 0.23 | 0.00 | 2021-12-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,411,000 | 40,000 | 0.71 | 0.00 | 2021-12-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,449,000 | 36,000 | 0.15 | 0.00 | 2021-12-14 |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 350,000 | 32,000 | 0.01 | 0.00 | 2021-12-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,967,000 | 31,000 | 0.52 | 0.00 | 2021-12-14 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,132,000 | 30,000 | 0.35 | 0.00 | 2021-12-14 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 318,000 | 20,000 | 0.01 | 0.00 | 2021-12-14 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2021-12-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,917,000 | 10,000 | 0.38 | 0.00 | 2021-12-14 |
| 26 | B01705 | HENIK SECURITIES LTD | 502,000 | 10,000 | 0.02 | 0.00 | 2021-12-14 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,147,000 | 5,000 | 0.11 | 0.00 | 2021-12-14 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2021-12-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 77,973 | 399 | 0.00 | 0.00 | 2021-12-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -343 | -0.00 | 2021-12-14 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2021-12-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,007,000 | -5,000 | 0.17 | -0.00 | 2021-12-14 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,147,000 | -6,000 | 0.77 | -0.00 | 2021-12-14 |
| 34 | B01610 | KGI ASIA LTD | 13,188,000 | -6,000 | 0.46 | -0.00 | 2021-12-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,290,000 | -7,000 | 0.60 | -0.00 | 2021-12-14 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,228,000 | -10,000 | 0.18 | -0.00 | 2021-12-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,807,000 | -10,000 | 0.06 | -0.00 | 2021-12-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,153,000 | -10,000 | 0.53 | -0.00 | 2021-12-14 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2021-12-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 538,000 | -12,000 | 0.02 | -0.00 | 2021-12-14 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,552,000 | -16,000 | 0.40 | -0.00 | 2021-12-14 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 297,000 | -19,000 | 0.01 | -0.00 | 2021-12-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 12,723,000 | -20,000 | 0.44 | -0.00 | 2021-12-14 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,532,923 | -30,000 | 1.10 | -0.00 | 2021-12-14 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,379,000 | -68,000 | 0.19 | -0.00 | 2021-12-14 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 14,132,000 | -69,000 | 0.49 | -0.00 | 2021-12-14 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,891,000 | -90,000 | 0.27 | -0.00 | 2021-12-14 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,881,000 | -98,000 | 0.07 | -0.00 | 2021-12-14 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 334,000 | -100,000 | 0.01 | -0.00 | 2021-12-14 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,806,322 | -110,000 | 5.43 | -0.00 | 2021-12-14 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 71,899,000 | -246,000 | 2.50 | -0.01 | 2021-12-14 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,384,500 | -271,000 | 0.88 | -0.01 | 2021-12-14 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,456,000 | -347,000 | 0.05 | -0.01 | 2021-12-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,798,126 | -364,986 | 0.20 | -0.01 | 2021-12-14 |
| 55 | C00093 | BNP PARIBAS | 26,008,089 | -450,556 | 0.91 | -0.02 | 2021-12-14 |
| 56 | B01184 | QUAM SECURITIES LTD | 707,000 | -704,000 | 0.02 | -0.02 | 2021-12-14 |
| 57 | C00010 | CITIBANK N.A. | 176,076,523 | -1,093,514 | 6.13 | -0.04 | 2021-12-14 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,438,565 | -1,290,000 | 0.33 | -0.04 | 2021-12-14 |
| 58 | Total changed named holdings | 2,544,035,125 | 2,000 | 88.61 | 0.00 | ||
| 331 | Unchanged named holdings | 290,537,426 | 0 | 10.12 | 0.00 | ||
| 389 | Total named holdings | 2,834,572,551 | 2,000 | 98.73 | 0.00 | ||
| 342 | Unnamed Investor Participants | 7,274,000 | 0 | 0.25 | 0.00 | ||
| 731 | Total securities in CCASS | 2,841,846,551 | 2,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,153,449 | -2,000 | 1.02 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-10 |
| Volume | 9,511,287 |
| Turnover | 20,386,891 |
| Average price | 2.143 |
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