Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2017-04-10 to 2017-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 56,194,523 | 2,858,599 | 1.96 | 0.10 | 2017-04-11 | |
| 2 | B01123 | HING WONG SECURITIES LTD | 1,418,000 | 1,000,000 | 0.05 | 0.03 | 2017-04-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,270,863 | 777,872 | 6.10 | 0.03 | 2017-04-11 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,662,926 | 692,000 | 10.65 | 0.02 | 2017-04-11 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 5,908,000 | 585,000 | 0.21 | 0.02 | 2017-04-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,111,642 | 544,300 | 4.46 | 0.02 | 2017-04-11 | |
| 7 | C00010 | CITIBANK N.A. | 187,458,682 | 413,000 | 6.53 | 0.01 | 2017-04-11 | |
| 8 | B01493 | YARDLEY SECURITIES LTD | 391,000 | 185,000 | 0.01 | 0.01 | 2017-04-11 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 239,000 | 169,000 | 0.01 | 0.01 | 2017-04-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,947,449 | 142,000 | 1.08 | 0.00 | 2017-04-11 | |
| 11 | C00093 | BNP PARIBAS | 29,291,825 | 118,672 | 1.02 | 0.00 | 2017-04-11 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,118,000 | 112,000 | 0.21 | 0.00 | 2017-04-11 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,130,000 | 101,000 | 0.04 | 0.00 | 2017-04-11 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,829,000 | 84,000 | 0.10 | 0.00 | 2017-04-11 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,526,000 | 47,000 | 0.19 | 0.00 | 2017-04-11 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 14,549,000 | 40,000 | 0.51 | 0.00 | 2017-04-11 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 575,000 | 38,000 | 0.02 | 0.00 | 2017-04-11 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 9,961,000 | 36,000 | 0.35 | 0.00 | 2017-04-11 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,127,000 | 35,000 | 0.67 | 0.00 | 2017-04-11 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 860,000 | 31,000 | 0.03 | 0.00 | 2017-04-11 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 89,000 | 30,000 | 0.00 | 0.00 | 2017-04-11 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2017-04-11 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,996,000 | 20,000 | 0.07 | 0.00 | 2017-04-11 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2017-04-11 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 485,000 | 20,000 | 0.02 | 0.00 | 2017-04-11 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 493,000 | 20,000 | 0.02 | 0.00 | 2017-04-11 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 323,000 | 20,000 | 0.01 | 0.00 | 2017-04-11 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 18,289,000 | 15,000 | 0.64 | 0.00 | 2017-04-11 | |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 164,000 | 15,000 | 0.01 | 0.00 | 2017-04-11 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2017-04-11 | |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 3,679,000 | 10,000 | 0.13 | 0.00 | 2017-04-11 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 34 | B01664 | ROOFER SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2017-04-11 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,064,000 | 10,000 | 0.04 | 0.00 | 2017-04-11 | |
| 36 | B01290 | SPS SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2017-04-11 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 307,000 | 10,000 | 0.01 | 0.00 | 2017-04-11 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,208,000 | 8,000 | 0.15 | 0.00 | 2017-04-11 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,453,000 | 7,000 | 0.05 | 0.00 | 2017-04-11 | |
| 40 | B01776 | AIF SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 591,000 | 5,000 | 0.02 | 0.00 | 2017-04-11 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,265,000 | 4,000 | 0.11 | 0.00 | 2017-04-11 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,526,000 | 4,000 | 0.09 | 0.00 | 2017-04-11 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 741,000 | 3,000 | 0.03 | 0.00 | 2017-04-11 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 2,246,000 | 2,000 | 0.08 | 0.00 | 2017-04-11 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | -1,000 | 0.01 | -0.00 | 2017-04-11 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 8,399,000 | -2,000 | 0.29 | -0.00 | 2017-04-11 | |
| 48 | B01414 | EVERHOT SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2017-04-11 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2017-04-11 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,497,000 | -10,000 | 0.05 | -0.00 | 2017-04-11 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 207,154 | -10,000 | 0.01 | -0.00 | 2017-04-11 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,589,000 | -10,000 | 0.09 | -0.00 | 2017-04-11 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,252,000 | -10,000 | 0.46 | -0.00 | 2017-04-11 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,286,000 | -10,000 | 0.36 | -0.00 | 2017-04-11 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2017-04-11 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,293,923 | -11,000 | 1.06 | -0.00 | 2017-04-11 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2017-04-11 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,500,000 | -14,000 | 0.16 | -0.00 | 2017-04-11 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,353,000 | -15,000 | 0.15 | -0.00 | 2017-04-11 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 867,000 | -15,000 | 0.03 | -0.00 | 2017-04-11 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,592,654 | -23,000 | 0.51 | -0.00 | 2017-04-11 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,674,000 | -26,000 | 0.51 | -0.00 | 2017-04-11 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 103,000 | -30,000 | 0.00 | -0.00 | 2017-04-11 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,703,000 | -30,000 | 0.06 | -0.00 | 2017-04-11 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 5,433,000 | -44,000 | 0.19 | -0.00 | 2017-04-11 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 870,000 | -49,000 | 0.03 | -0.00 | 2017-04-11 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,484,000 | -50,000 | 0.05 | -0.00 | 2017-04-11 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 12,183,000 | -50,000 | 0.42 | -0.00 | 2017-04-11 | |
| 69 | B01130 | BOCI SECURITIES LTD | 177,514,000 | -57,000 | 6.18 | -0.00 | 2017-04-11 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 84,762,000 | -63,000 | 2.95 | -0.00 | 2017-04-11 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,949,000 | -78,000 | 1.01 | -0.00 | 2017-04-11 | |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | -80,000 | 0.00 | -0.00 | 2017-04-11 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,621,500 | -80,000 | 0.23 | -0.00 | 2017-04-11 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,291,000 | -80,000 | 0.04 | -0.00 | 2017-04-11 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | -80,000 | 0.01 | -0.00 | 2017-04-11 | |
| 76 | B01610 | KGI ASIA LTD | 10,443,000 | -82,000 | 0.36 | -0.00 | 2017-04-11 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,502,000 | -98,000 | 0.82 | -0.00 | 2017-04-11 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 303,000 | -100,000 | 0.01 | -0.00 | 2017-04-11 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,769,000 | -120,000 | 0.51 | -0.00 | 2017-04-11 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,443,000 | -140,000 | 0.05 | -0.00 | 2017-04-11 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,052,000 | -143,000 | 9.41 | -0.00 | 2017-04-11 | |
| 82 | B01184 | QUAM SECURITIES LTD | 1,411,000 | -150,000 | 0.05 | -0.01 | 2017-04-11 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,486,763 | -205,000 | 0.78 | -0.01 | 2017-04-11 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 21,213,000 | -550,000 | 0.74 | -0.02 | 2017-04-11 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,875,382 | -586,300 | 0.45 | -0.02 | 2017-04-11 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,695,000 | -643,000 | 0.41 | -0.02 | 2017-04-11 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,775,000 | -647,000 | 0.24 | -0.02 | 2017-04-11 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,779,000 | -670,000 | 0.24 | -0.02 | 2017-04-11 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,662,600 | -970,872 | 20.57 | -0.03 | 2017-04-11 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,836,773 | -1,000,000 | 5.11 | -0.03 | 2017-04-11 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,645,006 | -1,255,271 | 0.20 | -0.04 | 2017-04-11 | |
| 91 | Total changed named holdings | 2,599,527,665 | 1,000 | 90.54 | 0.00 | |||
| 319 | Unchanged named holdings | 233,111,335 | 0 | 8.12 | 0.00 | |||
| 410 | Total named holdings | 2,832,639,000 | 1,000 | 98.66 | 0.00 | |||
| 452 | Unnamed Investor Participants | 9,880,000 | 0 | 0.34 | 0.00 | |||
| 862 | Total securities in CCASS | 2,842,519,000 | 1,000 | 99.01 | 0.00 | |||
| Securities not in CCASS | 28,481,000 | -1,000 | 0.99 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 12,225,000 |
| Turnover | 39,822,285 |
| Average price | 3.257 |
Copyright & disclaimer, Privacy policy