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 2012-12-04 to 2012-12-05
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. | 277,286,492 | 631,800 | 23.62 | 0.05 | 2012-12-05 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 720,000 | 469,800 | 0.06 | 0.04 | 2012-12-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 275,200 | 145,569 | 0.02 | 0.01 | 2012-12-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,694 | 99,600 | 0.13 | 0.01 | 2012-12-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,713,909 | 97,200 | 0.40 | 0.01 | 2012-12-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,665,600 | 76,200 | 0.57 | 0.01 | 2012-12-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,113 | 42,600 | 0.09 | 0.00 | 2012-12-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,136,218 | 21,000 | 0.10 | 0.00 | 2012-12-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,863,027 | 16,510 | 29.97 | -0.01 | 2012-12-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,073,099 | 11,400 | 0.09 | 0.00 | 2012-12-05 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 14,400 | 9,600 | 0.00 | 0.00 | 2012-12-05 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 28,200 | 9,600 | 0.00 | 0.00 | 2012-12-05 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,800 | 7,800 | 0.01 | 0.00 | 2012-12-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,230,288 | 7,200 | 0.28 | 0.00 | 2012-12-05 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,060,200 | 6,000 | 0.09 | 0.00 | 2012-12-05 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 4,800 | 0.01 | 0.00 | 2012-12-05 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,289 | 4,200 | 0.02 | 0.00 | 2012-12-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,235,073 | 3,600 | 0.28 | 0.00 | 2012-12-05 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,200 | 3,600 | 0.00 | 0.00 | 2012-12-05 | |
| 20 | B01740 | WIN SECURITIES LTD | 2,897,363 | 3,000 | 0.25 | 0.00 | 2012-12-05 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2012-12-05 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,645,800 | 1,200 | 0.14 | 0.00 | 2012-12-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 82,724,969 | 601 | 7.05 | -0.00 | 2012-12-05 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,800 | 600 | 0.00 | 0.00 | 2012-12-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 474,502 | 489 | 0.04 | 0.00 | 2012-12-05 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,447 | -225 | 0.00 | -0.00 | 2012-12-05 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 46,800 | -1,200 | 0.00 | -0.00 | 2012-12-05 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,400 | -3,000 | 0.00 | -0.00 | 2012-12-05 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,200 | -3,000 | 0.02 | -0.00 | 2012-12-05 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,080,600 | -3,000 | 0.09 | -0.00 | 2012-12-05 | |
| 31 | B01609 | WILBY SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-12-05 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2012-12-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,800 | -3,600 | 0.01 | -0.00 | 2012-12-05 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -4,200 | 0.00 | -0.00 | 2012-12-05 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,251,812 | -5,400 | 0.28 | -0.00 | 2012-12-05 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 429,685 | -5,400 | 0.04 | -0.00 | 2012-12-05 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,757,600 | -5,400 | 0.15 | -0.00 | 2012-12-05 | |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-12-05 | |
| 39 | B01342 | WAH THAI SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-12-05 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 57,600 | -6,600 | 0.00 | -0.00 | 2012-12-05 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 13,294,566 | -6,600 | 1.13 | -0.00 | 2012-12-05 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 460,200 | -7,800 | 0.04 | -0.00 | 2012-12-05 | |
| 43 | B01184 | QUAM SECURITIES LTD | 336,000 | -8,400 | 0.03 | -0.00 | 2012-12-05 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,317,199 | -9,000 | 0.11 | -0.00 | 2012-12-05 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 121,800 | -9,000 | 0.01 | -0.00 | 2012-12-05 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,599,600 | -9,600 | 0.39 | -0.00 | 2012-12-05 | |
| 47 | B01610 | KGI ASIA LTD | 872,667 | -10,200 | 0.07 | -0.00 | 2012-12-05 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,600 | -10,200 | 0.01 | -0.00 | 2012-12-05 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,634,021 | -10,800 | 0.39 | -0.00 | 2012-12-05 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,408,600 | -10,800 | 0.55 | -0.00 | 2012-12-05 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,774,098 | -12,000 | 0.49 | -0.00 | 2012-12-05 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,489 | -12,000 | 0.04 | -0.00 | 2012-12-05 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,528,230 | -15,000 | 0.13 | -0.00 | 2012-12-05 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,925 | -15,000 | 0.11 | -0.00 | 2012-12-05 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,400 | -15,000 | 0.00 | -0.00 | 2012-12-05 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,607,674 | -15,150 | 0.39 | -0.00 | 2012-12-05 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 7,917,600 | -15,600 | 0.67 | -0.00 | 2012-12-05 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 127,800 | -16,200 | 0.01 | -0.00 | 2012-12-05 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,266,268 | -16,200 | 0.11 | -0.00 | 2012-12-05 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,447,356 | -16,800 | 0.21 | -0.00 | 2012-12-05 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 600 | -18,000 | 0.00 | -0.00 | 2012-12-05 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,449 | -20,400 | 0.03 | -0.00 | 2012-12-05 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,787,320 | -24,000 | 0.15 | -0.00 | 2012-12-05 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,149,960 | -27,000 | 0.10 | -0.00 | 2012-12-05 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,257,705 | -27,000 | 0.11 | -0.00 | 2012-12-05 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,139,364 | -27,000 | 0.10 | -0.00 | 2012-12-05 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,600 | -30,000 | 0.03 | -0.00 | 2012-12-05 | |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 79,200 | -30,000 | 0.01 | -0.00 | 2012-12-05 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 13,937,162 | -45,000 | 1.19 | -0.00 | 2012-12-05 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,089,000 | -48,000 | 0.09 | -0.00 | 2012-12-05 | |
| 71 | B01748 | COL SECURITIES (HK) LTD | 22,200 | -66,600 | 0.00 | -0.01 | 2012-12-05 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,557,894 | -143,400 | 1.41 | -0.01 | 2012-12-05 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 608,931 | -153,600 | 0.05 | -0.01 | 2012-12-05 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,043,454 | -395,819 | 23.85 | -0.04 | 2012-12-05 | |
| 74 | Total changed named holdings | 1,125,083,512 | 320,175 | 95.83 | 0.00 | |||
| 205 | Unchanged named holdings | 43,765,037 | 0 | 3.73 | -0.00 | |||
| 279 | Total named holdings | 1,168,848,549 | 320,175 | 99.56 | -0.00 | |||
| 43 | Unnamed Investor Participants | 2,679,442 | 0 | 0.23 | -0.00 | |||
| 322 | Total securities in CCASS | 1,171,527,991 | 320,175 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,478,015 | 0 | 0.21 | -0.00 | ||||
| Issued securities | 1,174,006,006 | 320,175 | 100.00 | 0.03 | 5-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 2,613,855 |
| Turnover | 21,407,561 |
| Average price | 8.190 |
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