China Metal Resources Utilization Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01636 | 2014-02-21 |
CCASS holding changes from 2015-07-08 to 2015-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,910,600 | 2,048,000 | 7.36 | 0.10 | 2015-07-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,984,326 | 186,870 | 0.24 | 0.01 | 2015-07-09 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 244,000 | 140,000 | 0.01 | 0.01 | 2015-07-09 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 120,000 | 0.01 | 0.01 | 2015-07-09 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2015-07-09 | |
| 6 | B01821 | GETTA SECURITIES LTD | 196,000 | 68,000 | 0.01 | 0.00 | 2015-07-09 | |
| 7 | B01547 | KWOK HING SECURITIES LTD | 220,000 | 64,000 | 0.01 | 0.00 | 2015-07-09 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-09 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,532,000 | 36,000 | 0.41 | 0.00 | 2015-07-09 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,469,400 | 8,000 | 0.16 | 0.00 | 2015-07-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,108,000 | 4,000 | 0.39 | 0.00 | 2015-07-09 | |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-07-09 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2015-07-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | -20,000 | 0.02 | -0.00 | 2015-07-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2015-07-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2015-07-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -20,000 | 0.02 | -0.00 | 2015-07-09 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2015-07-09 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,036,144 | -23,400 | 8.03 | -0.00 | 2015-07-09 | |
| 22 | C00010 | CITIBANK N.A. | 184,000 | -52,000 | 0.01 | -0.00 | 2015-07-09 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -52,000 | 0.00 | -0.00 | 2015-07-09 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,900,000 | -56,000 | 0.19 | -0.00 | 2015-07-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -72,000 | 0.00 | -0.00 | 2015-07-09 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,000 | -96,000 | 0.01 | -0.00 | 2015-07-09 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -108,000 | 0.00 | -0.01 | 2015-07-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 748,000 | -148,000 | 0.04 | -0.01 | 2015-07-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,240,000 | -220,000 | 0.15 | -0.01 | 2015-07-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,530 | -223,470 | 0.00 | -0.01 | 2015-07-09 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,987,141 | -224,000 | 0.28 | -0.01 | 2015-07-09 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 972,000 | -240,000 | 0.05 | -0.01 | 2015-07-09 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -344,000 | 0.00 | -0.02 | 2015-07-09 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,142,859 | -356,000 | 0.20 | -0.02 | 2015-07-09 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | -500,000 | 0.00 | -0.02 | 2015-07-09 | |
| 35 | Total changed named holdings | 370,814,000 | 0 | 17.61 | 0.00 | |||
| 72 | Unchanged named holdings | 1,097,617,400 | 0 | 52.14 | 0.00 | |||
| 107 | Total named holdings | 1,468,431,400 | 0 | 69.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 1,468,463,400 | 0 | 69.76 | 0.00 | |||
| Securities not in CCASS | 636,682,200 | 0 | 30.24 | 0.00 | ||||
| Issued securities | 2,105,145,600 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 3,808,000 |
| Turnover | 6,223,680 |
| Average price | 1.634 |
Copyright & disclaimer, Privacy policy