China Metal Resources Utilization Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01636 | 2014-02-21 |
CCASS holding changes from 2021-02-02 to 2021-02-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,944,000 | 836,000 | 7.86 | 0.03 | 2021-02-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,800 | 308,000 | 0.04 | 0.01 | 2021-02-09 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,780,000 | 200,000 | 0.14 | 0.01 | 2021-02-03 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 184,000 | 0.01 | 0.01 | 2021-02-05 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,720,000 | 120,000 | 0.22 | 0.00 | 2021-02-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,790,000 | 100,000 | 0.64 | 0.00 | 2021-02-05 | |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 428,000 | 100,000 | 0.02 | 0.00 | 2021-02-03 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,708,000 | 80,000 | 0.14 | 0.00 | 2021-02-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 780,000 | 80,000 | 0.03 | 0.00 | 2021-02-09 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,496,000 | 80,000 | 0.66 | 0.00 | 2021-02-04 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-02-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,392,000 | 48,000 | 0.24 | 0.00 | 2021-02-04 | |
| 13 | C00093 | BNP PARIBAS | 183,710 | 28,000 | 0.01 | 0.00 | 2021-02-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,521,800 | 20,000 | 0.40 | 0.00 | 2021-02-08 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 568,000 | 16,000 | 0.02 | 0.00 | 2021-02-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,360,000 | 8,000 | 0.74 | 0.00 | 2021-02-09 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 768,000 | -4,000 | 0.03 | -0.00 | 2021-02-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,148,000 | -8,000 | 0.08 | -0.00 | 2021-02-08 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,692,000 | -8,000 | 0.10 | -0.00 | 2021-02-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,016,000 | -12,000 | 0.80 | -0.00 | 2021-02-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,268,634 | -16,000 | 0.31 | -0.00 | 2021-02-04 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,868,000 | -20,000 | 0.15 | -0.00 | 2021-02-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,284,000 | -20,000 | 0.09 | -0.00 | 2021-02-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,381,000 | -40,000 | 1.15 | -0.00 | 2021-02-09 | |
| 26 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2021-02-09 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 664,000 | -40,000 | 0.03 | -0.00 | 2021-02-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,000 | -44,000 | 0.05 | -0.00 | 2021-02-08 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | -52,000 | 0.02 | -0.00 | 2021-02-03 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,720,000 | -76,000 | 0.07 | -0.00 | 2021-02-04 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 248,000 | -84,000 | 0.01 | -0.00 | 2021-02-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,100,000 | -140,000 | 0.12 | -0.01 | 2021-02-09 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,785,029 | -148,000 | 2.04 | -0.01 | 2021-02-09 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 256,000 | -216,000 | 0.01 | -0.01 | 2021-02-09 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,024,400 | -248,000 | 1.67 | -0.01 | 2021-02-05 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | -400,000 | 0.08 | -0.02 | 2021-02-04 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,244,000 | -668,000 | 0.77 | -0.03 | 2021-02-09 | |
| 37 | Total changed named holdings | 493,409,373 | 0 | 18.75 | 0.00 | |||
| 121 | Unchanged named holdings | 1,617,777,962 | 0 | 61.47 | 0.00 | |||
| 158 | Total named holdings | 2,111,187,335 | 0 | 80.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 2,111,187,335 | 0 | 80.22 | 0.00 | |||
| Securities not in CCASS | 520,416,503 | 0 | 19.78 | 0.00 | ||||
| Issued securities | 2,631,603,838 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 4,644,000 |
| Turnover | 1,208,820 |
| Average price | 0.260 |
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