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 2010-12-03 to 2010-12-06
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 | B01130 | BOCI SECURITIES LTD | 13,521,800 | 216,000 | 1.29 | 0.02 | 2010-12-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,635,600 | 203,400 | 1.02 | 0.02 | 2010-12-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,959,107 | 139,800 | 27.60 | 0.01 | 2010-12-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 830,994 | 116,270 | 0.08 | 0.01 | 2010-12-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,011,870 | 93,600 | 0.57 | 0.01 | 2010-12-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,997,200 | 90,000 | 1.24 | 0.01 | 2010-12-06 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,008,200 | 84,600 | 0.19 | 0.01 | 2010-12-06 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 72,600 | 21,000 | 0.01 | 0.00 | 2010-12-06 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 4,201,200 | 19,800 | 0.40 | 0.00 | 2010-12-06 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,337,200 | 16,200 | 0.13 | 0.00 | 2010-12-06 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,400 | 14,400 | 0.00 | 0.00 | 2010-12-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 12,000 | 0.04 | 0.00 | 2010-12-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,031,200 | 12,000 | 0.29 | 0.00 | 2010-12-06 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,400 | 12,000 | 0.00 | 0.00 | 2010-12-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,680,600 | 11,400 | 0.16 | 0.00 | 2010-12-06 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 123,600 | 10,800 | 0.01 | 0.00 | 2010-12-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 429,000 | 7,800 | 0.04 | 0.00 | 2010-12-06 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 909,600 | 7,200 | 0.09 | 0.00 | 2010-12-06 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 57,000 | 6,600 | 0.01 | 0.00 | 2010-12-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 928,800 | 6,000 | 0.09 | 0.00 | 2010-12-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 119,400 | 5,400 | 0.01 | 0.00 | 2010-12-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 363,600 | 4,800 | 0.03 | 0.00 | 2010-12-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 705,000 | 3,600 | 0.07 | 0.00 | 2010-12-06 | |
| 24 | B01610 | KGI ASIA LTD | 999,000 | 3,600 | 0.10 | 0.00 | 2010-12-06 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 2,367,600 | 3,000 | 0.23 | 0.00 | 2010-12-06 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 31,800 | 2,400 | 0.00 | 0.00 | 2010-12-06 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,964,889 | 1,800 | 0.28 | 0.00 | 2010-12-06 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,520,800 | 1,800 | 0.62 | 0.00 | 2010-12-06 | |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 111,600 | 1,800 | 0.01 | 0.00 | 2010-12-06 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 382,800 | 1,200 | 0.04 | 0.00 | 2010-12-06 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,069 | -450 | 0.00 | -0.00 | 2010-12-06 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 60,600 | -1,200 | 0.01 | -0.00 | 2010-12-06 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,200 | -1,800 | 0.00 | -0.00 | 2010-12-06 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,602,000 | -3,000 | 0.15 | -0.00 | 2010-12-06 | |
| 35 | B01184 | QUAM SECURITIES LTD | 35,400 | -3,000 | 0.00 | -0.00 | 2010-12-06 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,200 | -5,400 | 0.05 | -0.00 | 2010-12-06 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,400 | -7,200 | 0.06 | -0.00 | 2010-12-06 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 151,800 | -7,200 | 0.01 | -0.00 | 2010-12-06 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,269,600 | -7,200 | 0.12 | -0.00 | 2010-12-06 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,600 | -7,800 | 0.01 | -0.00 | 2010-12-06 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,400 | -9,000 | 0.01 | -0.00 | 2010-12-06 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 34,200 | -9,600 | 0.00 | -0.00 | 2010-12-06 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,800 | -9,600 | 0.05 | -0.00 | 2010-12-06 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,400 | -9,600 | 0.15 | -0.00 | 2010-12-06 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 979,800 | -9,600 | 0.09 | -0.00 | 2010-12-06 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,400 | -10,200 | 0.01 | -0.00 | 2010-12-06 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,709,120 | -11,400 | 0.35 | -0.00 | 2010-12-06 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,806,000 | -12,600 | 0.17 | -0.00 | 2010-12-06 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 770,800 | -13,200 | 0.07 | -0.00 | 2010-12-06 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 202,800 | -15,000 | 0.02 | -0.00 | 2010-12-06 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,400 | -20,400 | 0.06 | -0.00 | 2010-12-06 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -30,000 | 0.00 | -0.00 | 2010-12-06 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 75,000 | -37,800 | 0.01 | -0.00 | 2010-12-06 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,459,200 | -58,800 | 0.14 | -0.01 | 2010-12-06 | |
| 55 | B01209 | MASON SECURITIES LTD | 42,600 | -69,600 | 0.00 | -0.01 | 2010-12-06 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 435,600 | -71,400 | 0.04 | -0.01 | 2010-12-06 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,530 | -101,400 | 0.07 | -0.01 | 2010-12-06 | |
| 58 | C00010 | CITIBANK N.A. | 37,169,457 | -103,070 | 3.55 | -0.01 | 2010-12-06 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,826,000 | -113,400 | 0.56 | -0.01 | 2010-12-06 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,090,237 | -117,600 | 21.50 | -0.01 | 2010-12-06 | |
| 61 | C00093 | BNP PARIBAS | 13,254,800 | -250,200 | 1.27 | -0.02 | 2010-12-06 | |
| 61 | Total changed named holdings | 661,846,273 | 2,550 | 63.22 | 0.00 | |||
| 194 | Unchanged named holdings | 39,682,396 | 0 | 3.79 | 0.00 | |||
| 255 | Total named holdings | 701,528,669 | 2,550 | 67.01 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,370,000 | 0 | 0.23 | 0.00 | |||
| 287 | Total securities in CCASS | 703,898,669 | 2,550 | 67.23 | 0.00 | |||
| Securities not in CCASS | 343,065,531 | -2,550 | 32.77 | -0.00 | ||||
| Issued securities | 1,046,964,200 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 1,852,950 |
| Turnover | 16,313,922 |
| Average price | 8.804 |
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