China Metal Resources Utilization Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01636 | 2014-02-21 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,321,859 | 548,000 | 6.29 | 0.03 | 2016-01-08 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,584,000 | 336,000 | 0.12 | 0.02 | 2016-01-08 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,808,000 | 244,000 | 1.89 | 0.01 | 2016-01-08 | |
| 4 | B01173 | RIFA SECURITIES LTD | 172,000 | 156,000 | 0.01 | 0.01 | 2016-01-08 | |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-01-08 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2016-01-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,056,000 | 36,000 | 0.05 | 0.00 | 2016-01-08 | |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 96,000 | 32,000 | 0.00 | 0.00 | 2016-01-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2016-01-08 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,000 | 16,000 | 0.01 | 0.00 | 2016-01-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2016-01-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,800,000 | 12,000 | 5.60 | 0.00 | 2016-01-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,392,000 | 8,000 | 0.07 | 0.00 | 2016-01-08 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,000 | 4,000 | 0.00 | 0.00 | 2016-01-08 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-01-08 | |
| 16 | B01547 | KWOK HING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-01-08 | |
| 17 | B01746 | ITG HONG KONG LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-01-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,299 | -20,000 | 0.00 | -0.00 | 2016-01-08 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,020,000 | -40,000 | 0.05 | -0.00 | 2016-01-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,963,600 | -44,000 | 2.85 | -0.00 | 2016-01-08 | |
| 21 | C00093 | BNP PARIBAS | 1,851,629 | -68,000 | 0.09 | -0.00 | 2016-01-08 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -100,000 | 0.00 | -0.00 | 2016-01-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,636,000 | -124,000 | 0.13 | -0.01 | 2016-01-08 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -140,000 | 0.00 | -0.01 | 2016-01-08 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,308,000 | -440,000 | 0.11 | -0.02 | 2016-01-08 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 280,628,000 | -524,000 | 13.33 | -0.02 | 2016-01-08 | |
| 26 | Total changed named holdings | 644,428,387 | 0 | 30.61 | 0.00 | |||
| 67 | Unchanged named holdings | 1,127,299,813 | 0 | 53.55 | 0.00 | |||
| 93 | Total named holdings | 1,771,728,200 | 0 | 84.16 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 1,771,744,200 | 0 | 84.16 | 0.00 | |||
| Securities not in CCASS | 333,401,400 | 0 | 15.84 | 0.00 | ||||
| Issued securities | 2,105,145,600 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 4,000,000 |
| Turnover | 11,122,640 |
| Average price | 2.781 |
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