Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00074 | DEUTSCHE BANK AG | 69,265,240 | 7,002,000 | 2.41 | 0.24 | 2016-10-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,769,000 | 951,000 | 7.86 | 0.03 | 2016-10-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,363,654 | 600,000 | 0.43 | 0.02 | 2016-10-04 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 12,627,000 | 600,000 | 0.44 | 0.02 | 2016-10-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,982,324 | 477,001 | 4.18 | 0.02 | 2016-10-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,688,000 | 360,000 | 0.83 | 0.01 | 2016-10-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 90,304,000 | 183,000 | 3.15 | 0.01 | 2016-10-04 | |
| 8 | C00093 | BNP PARIBAS | 28,024,366 | 157,000 | 0.98 | 0.01 | 2016-10-04 | |
| 9 | B01610 | KGI ASIA LTD | 12,276,000 | 140,000 | 0.43 | 0.00 | 2016-10-04 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,585,000 | 100,000 | 0.06 | 0.00 | 2016-10-04 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,486,000 | 100,000 | 0.12 | 0.00 | 2016-10-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,769,000 | 90,000 | 0.06 | 0.00 | 2016-10-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,001,000 | 80,000 | 0.52 | 0.00 | 2016-10-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,356,375 | 71,574 | 5.48 | 0.00 | 2016-10-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,389,000 | 70,000 | 1.23 | 0.00 | 2016-10-04 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 16,900,000 | 62,000 | 0.59 | 0.00 | 2016-10-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,137,000 | 52,000 | 0.46 | 0.00 | 2016-10-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,254,000 | 50,000 | 0.60 | 0.00 | 2016-10-04 | |
| 19 | B01705 | HENIK SECURITIES LTD | 353,000 | 50,000 | 0.01 | 0.00 | 2016-10-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,839,000 | 50,000 | 0.73 | 0.00 | 2016-10-04 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,265,000 | 50,000 | 0.25 | 0.00 | 2016-10-04 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,162,000 | 45,000 | 0.21 | 0.00 | 2016-10-04 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,376,000 | 44,000 | 0.40 | 0.00 | 2016-10-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,573,000 | 32,000 | 0.05 | 0.00 | 2016-10-04 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,319,000 | 30,000 | 0.32 | 0.00 | 2016-10-04 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2016-10-04 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 343,000 | 20,000 | 0.01 | 0.00 | 2016-10-04 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,421,000 | 20,000 | 0.12 | 0.00 | 2016-10-04 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2016-10-04 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 359,000 | 20,000 | 0.01 | 0.00 | 2016-10-04 | |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 311,000 | 20,000 | 0.01 | 0.00 | 2016-10-04 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,366,000 | 12,000 | 0.22 | 0.00 | 2016-10-04 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,487,923 | 12,000 | 1.97 | 0.00 | 2016-10-04 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 742,000 | 10,000 | 0.03 | 0.00 | 2016-10-04 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-10-04 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | 4,000 | 0.01 | 0.00 | 2016-10-04 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2016-10-04 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 | |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2016-10-04 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 192,316 | -84 | 0.01 | -0.00 | 2016-10-04 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,675,000 | -1,000 | 0.16 | -0.00 | 2016-10-04 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,310,000 | -1,000 | 0.71 | -0.00 | 2016-10-04 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 488,000 | -3,000 | 0.02 | -0.00 | 2016-10-04 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,549,000 | -4,000 | 0.68 | -0.00 | 2016-10-04 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,000 | -5,000 | 0.01 | -0.00 | 2016-10-04 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,547,000 | -6,000 | 0.37 | -0.00 | 2016-10-04 | |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-10-04 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 591,000 | -30,000 | 0.02 | -0.00 | 2016-10-04 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,233,000 | -31,000 | 0.32 | -0.00 | 2016-10-04 | |
| 55 | B01130 | BOCI SECURITIES LTD | 187,727,648 | -39,000 | 6.54 | -0.00 | 2016-10-04 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,426,000 | -40,000 | 0.15 | -0.00 | 2016-10-04 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,053,000 | -40,000 | 0.45 | -0.00 | 2016-10-04 | |
| 58 | B01979 | FORMAX SECURITIES LTD | 2,000 | -49,000 | 0.00 | -0.00 | 2016-10-04 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,000 | -50,000 | 0.00 | -0.00 | 2016-10-04 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,308,479 | -134,000 | 0.60 | -0.00 | 2016-10-04 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 716,500 | -152,000 | 0.02 | -0.01 | 2016-10-04 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,612,128 | -173,000 | 0.44 | -0.01 | 2016-10-04 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,175,000 | -255,490 | 0.28 | -0.01 | 2016-10-04 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,150,000 | -323,001 | 0.39 | -0.01 | 2016-10-04 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,477,000 | -361,000 | 0.19 | -0.01 | 2016-10-04 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 36,232,511 | -390,000 | 1.26 | -0.01 | 2016-10-04 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,137,362 | -500,000 | 5.61 | -0.02 | 2016-10-04 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 8,971,000 | -610,000 | 0.31 | -0.02 | 2016-10-04 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,196,859 | -870,000 | 20.66 | -0.03 | 2016-10-04 | |
| 70 | C00010 | CITIBANK N.A. | 145,143,320 | -7,619,000 | 5.06 | -0.27 | 2016-10-04 | |
| 70 | Total changed named holdings | 2,254,111,005 | -1,000 | 78.51 | -0.00 | |||
| 337 | Unchanged named holdings | 572,505,995 | 0 | 19.94 | 0.00 | |||
| 407 | Total named holdings | 2,826,617,000 | -1,000 | 98.45 | 0.00 | |||
| 474 | Unnamed Investor Participants | 14,974,000 | 5,000 | 0.52 | 0.00 | |||
| 881 | Total securities in CCASS | 2,841,591,000 | 4,000 | 98.98 | 0.00 | |||
| Securities not in CCASS | 29,409,000 | -4,000 | 1.02 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 7,571,084 |
| Turnover | 19,319,372 |
| Average price | 2.552 |
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