Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00010 | CITIBANK N.A. | 150,710,111 | 4,592,000 | 5.25 | 0.16 | 2016-11-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,246,322 | 2,366,000 | 0.81 | 0.08 | 2016-11-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 189,350,648 | 2,116,000 | 6.60 | 0.07 | 2016-11-24 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,295,454 | 1,901,000 | 0.64 | 0.07 | 2016-11-24 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,071,500 | 1,480,000 | 0.14 | 0.05 | 2016-11-24 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,590,822 | 1,411,210 | 4.34 | 0.05 | 2016-11-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,238,997 | 1,179,001 | 0.64 | 0.04 | 2016-11-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,602,000 | 547,000 | 0.54 | 0.02 | 2016-11-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,193,000 | 440,000 | 0.29 | 0.02 | 2016-11-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,005,000 | 258,000 | 0.42 | 0.01 | 2016-11-24 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 562,000 | 218,000 | 0.02 | 0.01 | 2016-11-24 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,363,000 | 189,000 | 0.50 | 0.01 | 2016-11-24 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,386,000 | 187,000 | 0.05 | 0.01 | 2016-11-24 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,381,000 | 160,000 | 0.85 | 0.01 | 2016-11-24 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,192,000 | 128,000 | 10.25 | 0.00 | 2016-11-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,873,000 | 118,000 | 0.45 | 0.00 | 2016-11-24 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,843,000 | 83,000 | 0.06 | 0.00 | 2016-11-24 | |
| 18 | B01740 | WIN SECURITIES LTD | 445,000 | 70,000 | 0.02 | 0.00 | 2016-11-24 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,568,000 | 30,000 | 0.05 | 0.00 | 2016-11-24 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,497,000 | 20,000 | 0.05 | 0.00 | 2016-11-24 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 9,213,000 | 7,000 | 0.32 | 0.00 | 2016-11-24 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 212,613 | 400 | 0.01 | 0.00 | 2016-11-24 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 | |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2016-11-24 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 494,000 | -3,000 | 0.02 | -0.00 | 2016-11-24 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2016-11-24 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,104,000 | -5,000 | 0.21 | -0.00 | 2016-11-24 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 722,000 | -5,000 | 0.03 | -0.00 | 2016-11-24 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,306,000 | -9,000 | 0.08 | -0.00 | 2016-11-24 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -10,000 | 0.02 | -0.00 | 2016-11-24 | |
| 37 | B01416 | VC BROKERAGE LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,804,000 | -11,000 | 0.17 | -0.00 | 2016-11-24 | |
| 39 | B01277 | BRADBURY SECURITIES LTD | 103,000 | -12,000 | 0.00 | -0.00 | 2016-11-24 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 12,630,000 | -12,000 | 0.44 | -0.00 | 2016-11-24 | |
| 41 | B01469 | KAISER SECURITIES LTD | 49,000 | -13,000 | 0.00 | -0.00 | 2016-11-24 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 494,000 | -20,000 | 0.02 | -0.00 | 2016-11-24 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,227,000 | -20,000 | 0.08 | -0.00 | 2016-11-24 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 | |
| 46 | B01209 | MASON SECURITIES LTD | 2,316,000 | -20,000 | 0.08 | -0.00 | 2016-11-24 | |
| 47 | B01831 | NERICO BROTHERS LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 533,000 | -22,000 | 0.02 | -0.00 | 2016-11-24 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,384,000 | -24,000 | 0.12 | -0.00 | 2016-11-24 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,175,000 | -27,000 | 0.63 | -0.00 | 2016-11-24 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,465,000 | -30,000 | 0.16 | -0.00 | 2016-11-24 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-11-24 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2016-11-24 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 2,245,000 | -30,000 | 0.08 | -0.00 | 2016-11-24 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 722,000 | -30,000 | 0.03 | -0.00 | 2016-11-24 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,207,000 | -30,000 | 0.22 | -0.00 | 2016-11-24 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 390,000 | -31,000 | 0.01 | -0.00 | 2016-11-24 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 10,615,000 | -33,000 | 0.37 | -0.00 | 2016-11-24 | |
| 59 | B01184 | QUAM SECURITIES LTD | 1,019,000 | -38,000 | 0.04 | -0.00 | 2016-11-24 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,581,000 | -38,000 | 0.23 | -0.00 | 2016-11-24 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,394,000 | -40,000 | 0.08 | -0.00 | 2016-11-24 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,107,000 | -40,000 | 0.04 | -0.00 | 2016-11-24 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,955,000 | -50,000 | 0.38 | -0.00 | 2016-11-24 | |
| 64 | B01483 | BULLISH SECURITIES LTD | 896,000 | -50,000 | 0.03 | -0.00 | 2016-11-24 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,000 | -50,000 | 0.01 | -0.00 | 2016-11-24 | |
| 66 | B01383 | RICH PLEASURE SECURITIES LTD | 219,000 | -50,000 | 0.01 | -0.00 | 2016-11-24 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,067,000 | -50,000 | 0.04 | -0.00 | 2016-11-24 | |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 261,000 | -50,000 | 0.01 | -0.00 | 2016-11-24 | |
| 69 | B01290 | SPS SECURITIES LTD | 423,000 | -50,000 | 0.01 | -0.00 | 2016-11-24 | |
| 70 | B01280 | WING FAT SECURITIES LTD | 159,000 | -50,000 | 0.01 | -0.00 | 2016-11-24 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 4,379,000 | -62,000 | 0.15 | -0.00 | 2016-11-24 | |
| 72 | B01610 | KGI ASIA LTD | 12,312,000 | -67,000 | 0.43 | -0.00 | 2016-11-24 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 13,229,000 | -68,000 | 0.46 | -0.00 | 2016-11-24 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,231,000 | -78,000 | 0.74 | -0.00 | 2016-11-24 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,100,000 | -82,000 | 0.18 | -0.00 | 2016-11-24 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,533,000 | -82,000 | 0.05 | -0.00 | 2016-11-24 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,421,000 | -82,000 | 0.26 | -0.00 | 2016-11-24 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,067,000 | -108,000 | 0.04 | -0.00 | 2016-11-24 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 132,000 | -110,000 | 0.00 | -0.00 | 2016-11-24 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,080,000 | -110,000 | 1.22 | -0.00 | 2016-11-24 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 17,282,000 | -128,000 | 0.60 | -0.00 | 2016-11-24 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 6,208,000 | -132,000 | 0.22 | -0.00 | 2016-11-24 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 17,132,000 | -136,000 | 0.60 | -0.00 | 2016-11-24 | |
| 84 | B01922 | SUN SECURITIES LTD | 811,000 | -137,000 | 0.03 | -0.00 | 2016-11-24 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 34,301,511 | -139,000 | 1.19 | -0.00 | 2016-11-24 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,113,000 | -165,000 | 0.53 | -0.01 | 2016-11-24 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,902,923 | -212,000 | 1.74 | -0.01 | 2016-11-24 | |
| 88 | C00093 | BNP PARIBAS | 30,613,366 | -214,000 | 1.07 | -0.01 | 2016-11-24 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,322,628 | -229,000 | 0.12 | -0.01 | 2016-11-24 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,107,000 | -250,000 | 0.21 | -0.01 | 2016-11-24 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 9,221,000 | -259,000 | 0.32 | -0.01 | 2016-11-24 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,337,000 | -310,000 | 0.05 | -0.01 | 2016-11-24 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,490,000 | -403,000 | 0.82 | -0.01 | 2016-11-24 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 90,384,000 | -624,000 | 3.15 | -0.02 | 2016-11-24 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,714,348 | -634,000 | 5.77 | -0.02 | 2016-11-24 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,192,802 | -872,210 | 0.42 | -0.03 | 2016-11-24 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,177,000 | -938,000 | 7.91 | -0.03 | 2016-11-24 | |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,000 | -990,000 | 0.00 | -0.03 | 2016-11-24 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,202,749 | -1,602,000 | 5.89 | -0.06 | 2016-11-24 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,232,160 | -2,948,000 | 20.04 | -0.10 | 2016-11-24 | |
| 101 | C00074 | DEUTSCHE BANK AG | 36,140,076 | -4,039,401 | 1.26 | -0.14 | 2016-11-24 | |
| 101 | Total changed named holdings | 2,626,257,030 | 189,000 | 91.48 | 0.01 | |||
| 307 | Unchanged named holdings | 200,159,970 | 0 | 6.97 | 0.00 | |||
| 408 | Total named holdings | 2,826,417,000 | 189,000 | 98.45 | 0.00 | |||
| 474 | Unnamed Investor Participants | 15,161,000 | -200,000 | 0.53 | -0.01 | |||
| 882 | Total securities in CCASS | 2,841,578,000 | -11,000 | 98.98 | -0.00 | |||
| Securities not in CCASS | 29,422,000 | 11,000 | 1.02 | 0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 31,773,400 |
| Turnover | 85,762,888 |
| Average price | 2.699 |
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