China Metal Recycling (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00773 | 2009-06-22 | 2013-01-25 | 2016-02-04 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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. | 41,988,258 | 261,600 | 4.02 | 0.03 | 2010-05-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,051,400 | 195,600 | 2.21 | 0.02 | 2010-05-07 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,913,600 | 172,800 | 0.28 | 0.02 | 2010-05-07 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,693,800 | 161,400 | 0.16 | 0.02 | 2010-05-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,727,800 | 125,400 | 1.12 | 0.01 | 2010-05-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,263,000 | 103,800 | 0.12 | 0.01 | 2010-05-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,276,000 | 92,400 | 5.19 | 0.01 | 2010-05-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,319,220 | 78,000 | 0.41 | 0.01 | 2010-05-07 | |
| 9 | B01428 | HIP HING SECURITIES LTD | 862,200 | 60,000 | 0.08 | 0.01 | 2010-05-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,312,200 | 59,400 | 0.13 | 0.01 | 2010-05-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,285,827 | 52,200 | 0.70 | 0.00 | 2010-05-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,284,000 | 52,200 | 0.12 | 0.00 | 2010-05-07 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,200 | 30,600 | 0.05 | 0.00 | 2010-05-07 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,400 | 27,000 | 0.01 | 0.00 | 2010-05-07 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 514,200 | 24,000 | 0.05 | 0.00 | 2010-05-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,200 | 24,000 | 0.18 | 0.00 | 2010-05-07 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 19,800 | 19,800 | 0.00 | 0.00 | 2010-05-07 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 78,600 | 18,000 | 0.01 | 0.00 | 2010-05-07 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 33,600 | 15,600 | 0.00 | 0.00 | 2010-05-07 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 340,800 | 13,200 | 0.03 | 0.00 | 2010-05-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,800 | 11,400 | 0.02 | 0.00 | 2010-05-07 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 37,800 | 11,400 | 0.00 | 0.00 | 2010-05-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,915,200 | 10,800 | 0.18 | 0.00 | 2010-05-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | 10,200 | 0.03 | 0.00 | 2010-05-07 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,600 | 9,600 | 0.04 | 0.00 | 2010-05-07 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 91,200 | 9,600 | 0.01 | 0.00 | 2010-05-07 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,800 | 9,000 | 0.03 | 0.00 | 2010-05-07 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,759 | 9,000 | 0.00 | 0.00 | 2010-05-07 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,287,000 | 9,000 | 0.12 | 0.00 | 2010-05-07 | |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 19,800 | 7,800 | 0.00 | 0.00 | 2010-05-07 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,417,800 | 7,200 | 0.14 | 0.00 | 2010-05-07 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 13,800 | 6,000 | 0.00 | 0.00 | 2010-05-07 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 27,600 | 6,000 | 0.00 | 0.00 | 2010-05-07 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,600 | 6,000 | 0.01 | 0.00 | 2010-05-07 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 97,800 | 5,400 | 0.01 | 0.00 | 2010-05-07 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 111,000 | 4,800 | 0.01 | 0.00 | 2010-05-07 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 62,400 | 4,800 | 0.01 | 0.00 | 2010-05-07 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 66,600 | 4,800 | 0.01 | 0.00 | 2010-05-07 | |
| 39 | B01416 | VC BROKERAGE LTD | 342,600 | 4,800 | 0.03 | 0.00 | 2010-05-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 364,800 | 4,200 | 0.03 | 0.00 | 2010-05-07 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 293,400 | 3,600 | 0.03 | 0.00 | 2010-05-07 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 71,400 | 3,000 | 0.01 | 0.00 | 2010-05-07 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2010-05-07 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 60,600 | 3,000 | 0.01 | 0.00 | 2010-05-07 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2010-05-07 | |
| 47 | B01643 | LAI PO HUNG & CO LTD | 43,800 | 2,400 | 0.00 | 0.00 | 2010-05-07 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | 2,400 | 0.01 | 0.00 | 2010-05-07 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 30,600 | 2,400 | 0.00 | 0.00 | 2010-05-07 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 578,400 | 1,800 | 0.06 | 0.00 | 2010-05-07 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 848,400 | 1,800 | 0.08 | 0.00 | 2010-05-07 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 27,000 | 1,800 | 0.00 | 0.00 | 2010-05-07 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,600 | 1,800 | 0.02 | 0.00 | 2010-05-07 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 87,000 | 1,200 | 0.01 | 0.00 | 2010-05-07 | |
| 55 | B01403 | QUEST STOCKBROKERS (HK) LTD | 13,200 | 1,200 | 0.00 | 0.00 | 2010-05-07 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 495,600 | 1,200 | 0.05 | 0.00 | 2010-05-07 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 505,800 | 600 | 0.05 | 0.00 | 2010-05-07 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,800 | 600 | 0.02 | 0.00 | 2010-05-07 | |
| 59 | B01342 | WAH THAI SECURITIES LTD | 48,600 | 600 | 0.00 | 0.00 | 2010-05-07 | |
| 60 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 400 | 400 | 0.00 | 0.00 | 2010-05-07 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 14,450 | -400 | 0.00 | -0.00 | 2010-05-07 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 138,600 | -1,800 | 0.01 | -0.00 | 2010-05-07 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 414,000 | -2,400 | 0.04 | -0.00 | 2010-05-07 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,750,600 | -3,000 | 0.65 | -0.00 | 2010-05-07 | |
| 65 | B01708 | ROSA SECURITIES LTD | 4,800 | -3,000 | 0.00 | -0.00 | 2010-05-07 | |
| 66 | B01407 | WIN WONG SECURITIES LTD | 46,200 | -3,000 | 0.00 | -0.00 | 2010-05-07 | |
| 67 | B01802 | REDFORD SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2010-05-07 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 71,400 | -6,000 | 0.01 | -0.00 | 2010-05-07 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,400 | -6,000 | 0.03 | -0.00 | 2010-05-07 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 97,200 | -6,000 | 0.01 | -0.00 | 2010-05-07 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2010-05-07 | |
| 72 | B01209 | MASON SECURITIES LTD | 126,600 | -12,000 | 0.01 | -0.00 | 2010-05-07 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2010-05-07 | |
| 74 | B01610 | KGI ASIA LTD | 1,212,600 | -18,600 | 0.12 | -0.00 | 2010-05-07 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 479,400 | -19,800 | 0.05 | -0.00 | 2010-05-07 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,800 | -25,200 | 0.17 | -0.00 | 2010-05-07 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,033,000 | -34,200 | 0.29 | -0.00 | 2010-05-07 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,423,200 | -34,800 | 0.14 | -0.00 | 2010-05-07 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 19,800 | -41,400 | 0.00 | -0.00 | 2010-05-07 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,454,920 | -42,000 | 0.33 | -0.00 | 2010-05-07 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,399,200 | -52,800 | 0.13 | -0.01 | 2010-05-07 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,854,080 | -91,200 | 26.68 | -0.01 | 2010-05-07 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 763,200 | -93,600 | 0.07 | -0.01 | 2010-05-07 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,400 | -120,000 | 0.01 | -0.01 | 2010-05-07 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,126,800 | -154,200 | 1.16 | -0.01 | 2010-05-07 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,221,350 | -476,200 | 18.20 | -0.05 | 2010-05-07 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,027,600 | -503,600 | 0.67 | -0.05 | 2010-05-07 | |
| 87 | Total changed named holdings | 676,377,664 | -6,000 | 64.73 | -0.00 | |||
| 201 | Unchanged named holdings | 23,578,755 | 0 | 2.26 | 0.00 | |||
| 288 | Total named holdings | 699,956,419 | -6,000 | 66.98 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,032,800 | 0 | 0.19 | 0.00 | |||
| 318 | Total securities in CCASS | 701,989,219 | -6,000 | 67.18 | -0.00 | |||
| Securities not in CCASS | 343,010,781 | 6,000 | 32.82 | 0.00 | ||||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 3,445,400 |
| Turnover | 25,995,380 |
| Average price | 7.545 |
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