CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05): O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	00319	2004-12-31	2017-09-22	2017-10-09	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-01-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	264,475,349	26.33
Brokers	183,479,316	18.27
Other intermediaries	0	0.00
Intermediaries	447,954,665	44.60
Named investors	0	0.00
Unnamed investors	58,000	0.01
Total in CCASS	448,012,665	44.61
Securities not in CCASS	556,319,335	55.39
Issued securities	1,004,332,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	128,118,276	2013-01-10	12.76	12.76
2	C00019	THE HONGKONG AND SHANGHAI BANKING	106,907,407	2013-01-10	10.64	23.40
3	B01463	KGI WEALTH MANAGEMENT LTD	74,876,381	2013-01-10	7.46	30.86
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	46,107,299	2012-03-29	4.59	35.45
5	B01610	KGI ASIA LTD	23,089,092	2013-01-07	2.30	37.75
6	C00065	HSBC PRIVATE BANK (SUISSE) SA	10,419,766	2013-01-08	1.04	38.78
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,278,000	2013-01-10	0.82	39.61
8	B01330	NOMURA SECURITIES (HK) LTD	8,031,939	2013-01-08	0.80	40.41
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,422,000	2012-09-17	0.54	40.95
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,276,000	2010-12-09	0.53	41.47
11	C00010	CITIBANK N.A.	5,074,500	2013-01-10	0.51	41.98
12	C00016	DBS BANK LTD	4,172,000	2012-11-05	0.42	42.39
13	B01762	DBS VICKERS (HONG KONG) LTD	3,816,000	2012-10-31	0.38	42.77
14	B01284	HANG SENG SECURITIES LTD	1,726,000	2012-12-19	0.17	42.95
15	B01497	SINOPAC SECURITIES (ASIA) LTD	1,456,000	2013-01-08	0.14	43.09
16	B01338	EMPEROR SECURITIES LTD	1,182,000	2010-08-09	0.12	43.21
17	B01224	MERRILL LYNCH FAR EAST LTD	1,180,644	2013-01-03	0.12	43.33
18	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	1,015,637	2012-12-10	0.10	43.43
19	B01119	CELESTIAL SECURITIES LTD	1,000,000	2010-10-26	0.10	43.53
20	B01272	FB SECURITIES (HONG KONG) LTD	806,000	2013-01-04	0.08	43.61
21	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	595,755	2008-10-27	0.06	43.67
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	568,000	2012-12-21	0.06	43.72
23	B01743	CEPA ALLIANCE SECURITIES LTD	550,000	2012-02-24	0.05	43.78
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	520,000	2013-01-02	0.05	43.83
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	464,000	2012-07-16	0.05	43.88
26	B01570	GOLDENWAY SECURITIES CO LTD	458,000	2011-08-11	0.05	43.92
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	418,000	2012-10-25	0.04	43.96
28	C00097	ABN AMRO BANK N.V.	400,000	2012-11-21	0.04	44.00
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	390,245	2012-12-28	0.04	44.04
30	B01601	CSC SECURITIES (HK) LTD	384,000	2013-01-09	0.04	44.08
31	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	358,000	2012-12-28	0.04	44.11
32	B01832	MIZUHO SECURITIES ASIA LTD	326,000	2012-03-06	0.03	44.15
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	307,000	2012-11-02	0.03	44.18
34	B01669	FIRST SECURITIES (HK) LTD	302,000	2012-06-04	0.03	44.21
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	254,000	2013-01-09	0.03	44.23
36	C00015	DBS BANK (HONG KONG) LTD	250,000	2012-09-24	0.02	44.26
37	B01699	MASTERLINK SECURITIES (HONG KONG)	234,000	2011-10-03	0.02	44.28
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	230,000	2012-11-14	0.02	44.30
39	B01940	SOFI SECURITIES (HONG KONG) LTD	224,000	2012-12-27	0.02	44.33
40	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	222,000	2011-01-28	0.02	44.35
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	192,000	2012-08-23	0.02	44.37
42	C00074	DEUTSCHE BANK AG	190,000	2012-06-19	0.02	44.39
43	B01686	FIRST SHANGHAI SECURITIES LTD	150,000	2012-11-14	0.01	44.40
44	C00100	JPMORGAN CHASE BANK, NATIONAL	142,400	2012-11-05	0.01	44.42
45	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	134,000	2011-08-25	0.01	44.43
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	116,000	2012-12-06	0.01	44.44
47	C00091	BANK OF SINGAPORE LTD	114,000	2011-11-29	0.01	44.45
48	B01727	ICBC (ASIA) SECURITIES LTD	114,000	2012-07-17	0.01	44.46
49	C00041	OCBC BANK (HONG KONG) LTD	108,000	2012-09-17	0.01	44.47
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	98,000	2012-12-14	0.01	44.48
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	94,000	2012-03-12	0.01	44.49
52	B01545	TUNG SHING SECURITIES (BROKERS) LTD	90,000	2013-01-10	0.01	44.50
53	B01740	WIN SECURITIES LTD	84,000	2012-11-15	0.01	44.51
54	B01584	CHIEF SECURITIES LTD	76,000	2013-01-10	0.01	44.52
55	B01773	TOYO SECURITIES ASIA LTD	64,000	2012-12-14	0.01	44.52
56	B01130	BOCI SECURITIES LTD	60,000	2012-05-08	0.01	44.53
57	C00028	NANYANG COMMERCIAL BANK LTD	60,000	2012-09-20	0.01	44.54
58	C00003	THE BANK OF EAST ASIA LTD	50,000	2012-02-22	0.00	44.54
59	B01458	YICKO SECURITIES LTD	50,000	2012-06-19	0.00	44.55
60	B01700	REALINK FINANCIAL TRADE LTD	44,000	2013-01-09	0.00	44.55
61	B01818	I-ACCESS INVESTORS LTD	40,000	2013-01-09	0.00	44.56
62	C00093	BNP PARIBAS	33,000	2012-11-26	0.00	44.56
63	C00048	CHIYU BANKING CORPORATION LTD	30,000	2012-07-04	0.00	44.56
64	B01843	TELECOM KING SECURITIES LTD	30,000	2011-09-05	0.00	44.56
65	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	26,000	2007-07-05	0.00	44.57
66	B01356	DELTA ASIA SECURITIES LTD	20,000	2010-12-17	0.00	44.57
67	B01633	ENLIGHTEN SECURITIES LTD	20,000	2013-01-09	0.00	44.57
68	B01673	FULBRIGHT SECURITIES LTD	20,000	2012-10-24	0.00	44.57
69	B01525	KEE CHEONG SECURITIES CO LTD	20,000	2010-10-29	0.00	44.57
70	B01651	MING HON SECURITIES LTD	20,000	2009-12-04	0.00	44.58
71	B01631	PLANETREE SECURITIES LTD	20,000	2007-08-15	0.00	44.58
72	B01423	PRUDENTIAL BROKERAGE LTD	20,000	2012-07-24	0.00	44.58
73	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000	2009-12-04	0.00	44.58
74	C00018	HANG SENG BANK LTD	16,000	2012-06-19	0.00	44.58
75	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,000	2011-04-12	0.00	44.59
76	B01118	EAST ASIA SECURITIES CO LTD	14,000	2011-01-07	0.00	44.59
77	B01353	UOB KAY HIAN (HONG KONG) LTD	14,000	2010-12-03	0.00	44.59
78	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	2012-05-14	0.00	44.59
79	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	12,000	2010-05-10	0.00	44.59
80	B01607	RHB SECURITIES HONG KONG LTD	12,000	2011-08-15	0.00	44.59
81	B01434	BEEVEST SECURITIES LTD	10,000	2011-08-01	0.00	44.59
82	B01519	GOOD HARVEST SECURITIES CO LTD	10,000	2010-11-29	0.00	44.59
83	B01271	HANG TAI SECURITIES LTD	10,000	2010-12-01	0.00	44.60
84	B01540	UPBEST SECURITIES CO LTD	10,000	2010-11-25	0.00	44.60
85	B01425	WELLFULL SECURITIES CO LTD	10,000	2010-08-31	0.00	44.60
86	B01267	WINFULL SECURITIES LTD	10,000	2010-08-13	0.00	44.60
87	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000	2012-12-13	0.00	44.60
88	B01264	MIB SECURITIES (HONG KONG) LTD	8,000	2010-11-22	0.00	44.60
89	B01183	CHONG HING SECURITIES LTD	6,000	2012-06-05	0.00	44.60
90	B01921	GONG PING SECURITIES LTD	4,000	2012-02-28	0.00	44.60
91	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	4,000	2007-07-18	0.00	44.60
92	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000	2011-06-07	0.00	44.60
93	B01722	CTW SECURITIES LTD	2,000	2009-12-04	0.00	44.60
94	B01789	HO FUNG SHARES INVESTMENT LTD	1,992	2010-11-09	0.00	44.60
95	B01853	CMBC SECURITIES CO LTD	1,743	2011-09-28	0.00	44.60
96	B01769	ONE CHINA SECURITIES LTD	1,449	2012-07-05	0.00	44.60
97	B01340	LEHIN SECURITIES LTD	1,406	2011-11-16	0.00	44.60
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	733	2010-07-07	0.00	44.60
99	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1	2012-05-31	0.00	44.60
99		Total named holdings	447,954,665		44.60
4		Unnamed Investor Partipants	58,000		0.01
103		Total in CCASS	448,012,665		44.61
		Securities not in CCASS	556,319,335		55.39
		Issued securities	1,004,332,000	2012-12-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---