Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,709,213 | 1,292,410 | 22.00 | 0.05 | 2016-06-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,789,000 | 758,000 | 0.86 | 0.03 | 2016-06-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,599,369 | 379,000 | 3.36 | 0.01 | 2016-06-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,509,000 | 336,000 | 0.40 | 0.01 | 2016-06-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,669,630 | 334,000 | 5.28 | 0.01 | 2016-06-20 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,146,000 | 298,000 | 0.28 | 0.01 | 2016-06-20 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,855,000 | 170,000 | 0.48 | 0.01 | 2016-06-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,705,000 | 70,000 | 0.58 | 0.00 | 2016-06-20 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 17,423,000 | 60,000 | 0.61 | 0.00 | 2016-06-20 | |
| 10 | C00093 | BNP PARIBAS | 28,695,742 | 47,400 | 1.00 | 0.00 | 2016-06-20 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,577,000 | 37,000 | 0.51 | 0.00 | 2016-06-20 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,947,000 | 33,000 | 8.50 | 0.00 | 2016-06-20 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,464,000 | 30,000 | 0.23 | 0.00 | 2016-06-20 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,227,000 | 30,000 | 0.04 | 0.00 | 2016-06-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,224,000 | 25,000 | 0.32 | 0.00 | 2016-06-20 | |
| 16 | C00010 | CITIBANK N.A. | 143,399,953 | 23,999 | 4.99 | 0.00 | 2016-06-20 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,082,000 | 12,000 | 0.49 | 0.00 | 2016-06-20 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,042,000 | 12,000 | 0.66 | 0.00 | 2016-06-20 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,491,000 | 10,000 | 0.05 | 0.00 | 2016-06-20 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,514,000 | 10,000 | 0.75 | 0.00 | 2016-06-20 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,850,000 | 6,000 | 0.17 | 0.00 | 2016-06-20 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,390,000 | 4,000 | 0.05 | 0.00 | 2016-06-20 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,111,000 | 3,000 | 0.46 | 0.00 | 2016-06-20 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-06-20 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 96,819,000 | 2,000 | 3.37 | 0.00 | 2016-06-20 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,635,000 | 2,000 | 0.06 | 0.00 | 2016-06-20 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,983,000 | 1,000 | 0.24 | 0.00 | 2016-06-20 | |
| 28 | B01610 | KGI ASIA LTD | 17,543,000 | 1,000 | 0.61 | 0.00 | 2016-06-20 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 451,788 | 260 | 0.02 | 0.00 | 2016-06-20 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 298,000 | -1,000 | 0.01 | -0.00 | 2016-06-20 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,912,000 | -10,000 | 0.45 | -0.00 | 2016-06-20 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2016-06-20 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,798,000 | -12,000 | 0.86 | -0.00 | 2016-06-20 | |
| 34 | B01130 | BOCI SECURITIES LTD | 191,902,920 | -20,000 | 6.68 | -0.00 | 2016-06-20 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,143,000 | -30,000 | 0.04 | -0.00 | 2016-06-20 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,132,923 | -30,000 | 2.06 | -0.00 | 2016-06-20 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-06-20 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,318,000 | -100,000 | 0.08 | -0.00 | 2016-06-20 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,264,987 | -129,000 | 0.25 | -0.00 | 2016-06-20 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,179,705 | -230,000 | 0.39 | -0.01 | 2016-06-20 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,432,654 | -250,000 | 0.43 | -0.01 | 2016-06-20 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 48,490,000 | -390,000 | 1.69 | -0.01 | 2016-06-20 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,819,000 | -453,000 | 8.39 | -0.02 | 2016-06-20 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,393,748 | -565,392 | 4.47 | -0.02 | 2016-06-20 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,758,000 | -817,000 | 0.37 | -0.03 | 2016-06-20 | |
| 46 | C00074 | DEUTSCHE BANK AG | 34,136,450 | -921,677 | 1.19 | -0.03 | 2016-06-20 | |
| 46 | Total changed named holdings | 2,405,227,082 | -10,000 | 83.78 | -0.00 | |||
| 359 | Unchanged named holdings | 418,784,918 | 0 | 14.59 | 0.00 | |||
| 405 | Total named holdings | 2,824,012,000 | -10,000 | 98.36 | 0.00 | |||
| 475 | Unnamed Investor Participants | 17,451,000 | 0 | 0.61 | 0.00 | |||
| 880 | Total securities in CCASS | 2,841,463,000 | -10,000 | 98.97 | -0.00 | |||
| Securities not in CCASS | 29,537,000 | 10,000 | 1.03 | 0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 4,319,260 |
| Turnover | 9,084,128 |
| Average price | 2.103 |
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