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 2011-05-05 to 2011-05-06
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 | C00010 | CITIBANK N.A. | 76,127,318 | 4,503,000 | 6.68 | 0.40 | 2011-05-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,187,206 | 631,683 | 2.47 | 0.06 | 2011-05-06 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 288,000 | 282,000 | 0.03 | 0.02 | 2011-05-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,309,600 | 122,400 | 0.29 | 0.01 | 2011-05-06 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,359,600 | 120,600 | 0.12 | 0.01 | 2011-05-06 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 506,400 | 118,200 | 0.04 | 0.01 | 2011-05-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,113,000 | 97,800 | 0.10 | 0.01 | 2011-05-06 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,000 | 91,800 | 0.04 | 0.01 | 2011-05-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,935,000 | 85,800 | 0.96 | 0.01 | 2011-05-06 | |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-05-06 | |
| 11 | B01209 | MASON SECURITIES LTD | 323,400 | 52,200 | 0.03 | 0.00 | 2011-05-06 | |
| 12 | B01610 | KGI ASIA LTD | 1,575,000 | 45,600 | 0.14 | 0.00 | 2011-05-06 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 366,000 | 40,200 | 0.03 | 0.00 | 2011-05-06 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,692,600 | 39,000 | 0.15 | 0.00 | 2011-05-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 553,200 | 38,400 | 0.05 | 0.00 | 2011-05-06 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 441,600 | 36,600 | 0.04 | 0.00 | 2011-05-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,997,200 | 35,800 | 1.05 | 0.00 | 2011-05-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,481,400 | 34,800 | 0.13 | 0.00 | 2011-05-06 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 50,400 | 30,000 | 0.00 | 0.00 | 2011-05-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,125,600 | 26,400 | 0.10 | 0.00 | 2011-05-06 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,200 | 20,400 | 0.01 | 0.00 | 2011-05-06 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 589,200 | 18,600 | 0.05 | 0.00 | 2011-05-06 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 231,600 | 13,800 | 0.02 | 0.00 | 2011-05-06 | |
| 24 | B01708 | ROSA SECURITIES LTD | 582,000 | 12,000 | 0.05 | 0.00 | 2011-05-06 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,800 | 12,000 | 0.00 | 0.00 | 2011-05-06 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,800 | 11,400 | 0.02 | 0.00 | 2011-05-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,288,800 | 11,400 | 0.11 | 0.00 | 2011-05-06 | |
| 28 | B01751 | IMAGI BROKERAGE LTD | 14,400 | 10,200 | 0.00 | 0.00 | 2011-05-06 | |
| 29 | B01290 | SPS SECURITIES LTD | 154,800 | 10,200 | 0.01 | 0.00 | 2011-05-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 292,200 | 9,000 | 0.03 | 0.00 | 2011-05-06 | |
| 31 | B01458 | YICKO SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2011-05-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 448,800 | 7,800 | 0.04 | 0.00 | 2011-05-06 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,400 | 7,200 | 0.01 | 0.00 | 2011-05-06 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 493,800 | 6,000 | 0.04 | 0.00 | 2011-05-06 | |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 | |
| 36 | B01292 | ALPHA SECURITIES CO LTD | 10,800 | 4,800 | 0.00 | 0.00 | 2011-05-06 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 26,400 | 4,200 | 0.00 | 0.00 | 2011-05-06 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 11,400 | 4,200 | 0.00 | 0.00 | 2011-05-06 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | 4,200 | 0.00 | 0.00 | 2011-05-06 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 136,400 | 3,600 | 0.01 | 0.00 | 2011-05-06 | |
| 41 | B01420 | A ONE INVESTMENT CO LTD | 10,200 | 3,000 | 0.00 | 0.00 | 2011-05-06 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 47,400 | 2,400 | 0.00 | 0.00 | 2011-05-06 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,964,400 | 1,200 | 0.17 | 0.00 | 2011-05-06 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,800 | 600 | 0.07 | 0.00 | 2011-05-06 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 944 | 200 | 0.00 | 0.00 | 2011-05-06 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 516,000 | -600 | 0.05 | -0.00 | 2011-05-06 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | -600 | 0.00 | -0.00 | 2011-05-06 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 603,600 | -1,200 | 0.05 | -0.00 | 2011-05-06 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,277,800 | -1,200 | 0.29 | -0.00 | 2011-05-06 | |
| 50 | B01150 | MTF SECURITIES LTD | 27,000 | -1,800 | 0.00 | -0.00 | 2011-05-06 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,200 | -4,200 | 0.04 | -0.00 | 2011-05-06 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 849,000 | -4,800 | 0.07 | -0.00 | 2011-05-06 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 9,030 | -5,400 | 0.00 | -0.00 | 2011-05-06 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2011-05-06 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,800 | -7,800 | 0.00 | -0.00 | 2011-05-06 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,800 | -8,400 | 0.09 | -0.00 | 2011-05-06 | |
| 57 | B01894 | MFG LIMITED | 132,000 | -9,000 | 0.01 | -0.00 | 2011-05-06 | |
| 58 | B01152 | YU ON SECURITIES CO LTD | 258,600 | -9,000 | 0.02 | -0.00 | 2011-05-06 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -9,600 | 0.00 | -0.00 | 2011-05-06 | |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 240,000 | -15,000 | 0.02 | -0.00 | 2011-05-06 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,820,400 | -20,400 | 0.16 | -0.00 | 2011-05-06 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,600 | -24,600 | 0.08 | -0.00 | 2011-05-06 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,837,200 | -28,800 | 0.16 | -0.00 | 2011-05-06 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,330 | -37,200 | 0.13 | -0.00 | 2011-05-06 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | -46,200 | 0.02 | -0.00 | 2011-05-06 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 133,200 | -48,000 | 0.01 | -0.00 | 2011-05-06 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,572,600 | -51,600 | 0.40 | -0.00 | 2011-05-06 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 663,600 | -60,000 | 0.06 | -0.01 | 2011-05-06 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 68,400 | -65,400 | 0.01 | -0.01 | 2011-05-06 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,105,464 | -76,200 | 0.36 | -0.01 | 2011-05-06 | |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,000 | -90,000 | 0.01 | -0.01 | 2011-05-06 | |
| 72 | C00093 | BNP PARIBAS | 11,205,710 | -112,800 | 0.98 | -0.01 | 2011-05-06 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 9,600 | -120,000 | 0.00 | -0.01 | 2011-05-06 | |
| 74 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -120,000 | 0.00 | -0.01 | 2011-05-06 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 8,686,200 | -126,000 | 0.76 | -0.01 | 2011-05-06 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 171,600 | -151,200 | 0.02 | -0.01 | 2011-05-06 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,849,000 | -166,800 | 0.34 | -0.01 | 2011-05-06 | |
| 78 | B01184 | QUAM SECURITIES LTD | 47,400 | -171,000 | 0.00 | -0.02 | 2011-05-06 | |
| 79 | B01130 | BOCI SECURITIES LTD | 13,820,000 | -352,800 | 1.21 | -0.03 | 2011-05-06 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,068,600 | -421,800 | 0.09 | -0.04 | 2011-05-06 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,679,725 | -934,800 | 0.94 | -0.08 | 2011-05-06 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,744,913 | -1,022,208 | 2.00 | -0.09 | 2011-05-06 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,290,495 | -1,160,675 | 22.84 | -0.10 | 2011-05-06 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,535,484 | -1,192,600 | 22.60 | -0.10 | 2011-05-06 | |
| 84 | Total changed named holdings | 763,219,419 | 0 | 66.99 | 0.00 | |||
| 180 | Unchanged named holdings | 40,676,925 | 0 | 3.57 | 0.00 | |||
| 264 | Total named holdings | 803,896,344 | 0 | 70.56 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,403,600 | 0 | 0.21 | 0.00 | |||
| 296 | Total securities in CCASS | 806,299,944 | 0 | 70.77 | 0.00 | |||
| Securities not in CCASS | 333,077,681 | 0 | 29.23 | 0.00 | ||||
| Issued securities | 1,139,377,625 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 11,580,800 |
| Turnover | 124,379,828 |
| Average price | 10.740 |
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