CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00319 | 2004-12-31 | 2017-09-22 | 2017-10-09 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,113,300 | 1,248,000 | 0.21 | 0.12 | 2013-09-06 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-06 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,326,000 | 50,000 | 0.53 | 0.00 | 2013-09-06 | |
| 4 | C00010 | CITIBANK N.A. | 26,762,649 | 10,000 | 2.66 | 0.00 | 2013-09-06 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,384,000 | 10,000 | 0.54 | 0.00 | 2013-09-06 | |
| 6 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2013-09-06 | |
| 8 | B01271 | HANG TAI SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-09-06 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-06 | |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-09-06 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,000 | -12,000 | 0.04 | -0.00 | 2013-09-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,245 | -12,000 | 0.02 | -0.00 | 2013-09-06 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 110,000 | -18,000 | 0.01 | -0.00 | 2013-09-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-09-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,000 | -20,000 | 0.04 | -0.00 | 2013-09-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,266,000 | -30,000 | 0.62 | -0.00 | 2013-09-06 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | -30,000 | 0.05 | -0.00 | 2013-09-06 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2013-09-06 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | -30,000 | 0.05 | -0.00 | 2013-09-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,000 | -34,000 | 0.01 | -0.00 | 2013-09-06 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2013-09-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 700,000 | -66,000 | 0.07 | -0.01 | 2013-09-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,963,276 | -68,000 | 9.55 | -0.01 | 2013-09-06 | |
| 24 | B01130 | BOCI SECURITIES LTD | 560,000 | -82,000 | 0.06 | -0.01 | 2013-09-06 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,194,751 | -84,000 | 11.67 | -0.01 | 2013-09-06 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,000 | -120,000 | 0.00 | -0.01 | 2013-09-06 | |
| 27 | B01610 | KGI ASIA LTD | 24,322,729 | -126,000 | 2.42 | -0.01 | 2013-09-06 | |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 250,000 | -164,000 | 0.02 | -0.02 | 2013-09-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | -320,000 | 0.04 | -0.03 | 2013-09-06 | |
| 29 | Total changed named holdings | 288,224,950 | 0 | 28.70 | 0.00 | |||
| 82 | Unchanged named holdings | 164,639,925 | 0 | 16.39 | 0.00 | |||
| 111 | Total named holdings | 452,864,875 | 0 | 45.09 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 452,876,875 | 0 | 45.09 | 0.00 | |||
| Securities not in CCASS | 551,455,125 | 0 | 54.91 | 0.00 | ||||
| Issued securities | 1,004,332,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 1,440,000 |
| Turnover | 3,138,680 |
| Average price | 2.180 |
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