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

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

• Buybacks
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• CCASS
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	17-10-09	FUBON SECURITIES (HONG KONG) LTD	-0.28	17-09-08
2		INTERACTIVE BROKERS HONG KONG LTD	-0.37	17-09-26
3		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	17-09-21
4		JPMORGAN CHASE BANK, NATIONAL	-0.73	17-09-25
5		UBS SECURITIES HONG KONG LTD	-1.23	17-08-31
6		KGI ASIA LTD	-1.39	17-09-26
7		CITIBANK N.A.	-1.97	17-10-04
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	17-10-04
9		DBS BANK LTD	-2.60	17-09-26
10		THE HONGKONG AND SHANGHAI BANKING	-3.70	17-09-27
11		DAIWA CAPITAL MARKETS HONG KONG LTD	-4.62	17-09-11
12	17-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.92	17-09-26
13	17-09-26	PRUDENTIAL BROKERAGE LTD	-0.32	17-09-21
14	17-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.37	17-09-22
15	17-09-13	BNP PARIBAS	-0.64	17-09-11
16	17-09-12	KGI ASIA LTD	-14.71	17-09-11
17	17-09-11	KGI ASIA LTD	-1.23	17-08-14
18	17-09-06	CTBC BANK CO LTD	-31.37	17-09-01
19	17-09-01	CTBC BANK CO LTD	31.37	17-08-18
20	17-08-18	CTBC BANK CO LTD	-31.37	17-08-09
21	17-08-09	CTBC BANK CO LTD	31.37
22	16-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-11-08
23		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-08
24	16-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	16-09-09
25		THE HONGKONG AND SHANGHAI BANKING	-0.92	16-09-09
26	16-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	16-09-08
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-09-08
28	16-08-09	MERRILL LYNCH FAR EAST LTD	0.29	16-08-08
29		DEUTSCHE BANK AG	-0.29	16-06-22
30	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-15
31		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-07-19
32	16-06-22	KGI ASIA LTD	3.01	16-06-21
33		THE HONGKONG AND SHANGHAI BANKING	-2.83	16-06-20
34	16-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-06-01
35	16-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	16-05-20
36		EMPEROR SECURITIES LTD	-0.38	15-12-18
37	16-05-20	DEUTSCHE BANK AG	0.31	16-05-17
38		MERRILL LYNCH FAR EAST LTD	-0.31	16-05-19
39	16-05-13	MERRILL LYNCH FAR EAST LTD	0.27	16-05-12
40		DEUTSCHE BANK AG	-0.27	16-04-19
41	16-05-05	KGI ASIA LTD	-0.99	16-04-26
42	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.72	16-04-08
43		BANK OF SINGAPORE LTD	-0.69	14-02-17
44	16-04-08	KGI ASIA LTD	0.85	16-04-05
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	16-04-07
46	15-12-18	EMPEROR SECURITIES LTD	0.38	14-08-04
47		GOLDENWAY SECURITIES CO LTD	-0.38	15-11-06
48	15-12-09	CITIBANK N.A.	0.30	15-12-08
49	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.26	15-11-02
50		UBS SECURITIES HONG KONG LTD	-0.26	15-04-27
51	15-10-06	DEUTSCHE BANK AG	0.54	15-09-29
52		MERRILL LYNCH FAR EAST LTD	-0.54	15-09-29
53	15-09-29	MERRILL LYNCH FAR EAST LTD	0.54	15-09-21
54		DEUTSCHE BANK AG	-0.54	15-05-18
55	15-09-10	CITIBANK N.A.	-0.31	15-09-09
56	15-09-04	CITIBANK N.A.	0.31	15-09-02
57	15-05-18	DEUTSCHE BANK AG	0.54	15-05-12
58		MERRILL LYNCH FAR EAST LTD	-0.54	15-05-12
59	15-05-12	MERRILL LYNCH FAR EAST LTD	0.55	15-04-16
60		DEUTSCHE BANK AG	-0.55	14-12-23
61	14-12-23	UBS SECURITIES HONG KONG LTD	0.25	14-12-16
62		DEUTSCHE BANK AG	-0.25	14-10-10
63	14-12-09	UBS SECURITIES HONG KONG LTD	0.47	14-12-02
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-12-08
65	14-10-10	DEUTSCHE BANK AG	0.55	14-09-24
66		MERRILL LYNCH FAR EAST LTD	-0.55	14-10-09
67	14-10-09	BNP PARIBAS	0.63	14-08-29
68		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-10-08
69	14-09-24	MERRILL LYNCH FAR EAST LTD	0.56	14-09-23
70		DEUTSCHE BANK AG	-0.56	14-09-19
71	14-05-16	DEUTSCHE BANK AG	0.53	14-05-13
72		MERRILL LYNCH FAR EAST LTD	-0.53	14-05-15
73	14-05-02	MERRILL LYNCH FAR EAST LTD	0.54	14-04-23
74		DEUTSCHE BANK AG	-0.54	14-04-30
75	14-04-22	THE HONGKONG AND SHANGHAI BANKING	0.70	14-04-17
76		CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.69	14-04-17
77	14-04-17	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.69	13-10-10
78		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-04-16
79	13-11-20	KGI ASIA LTD	7.46	13-11-19
80		KGI WEALTH MANAGEMENT LTD	-7.47	13-11-19
81	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.85	13-11-01
82		HSBC PRIVATE BANK (SUISSE) SA	-0.84	13-10-28
83	13-09-16	BANK OF SINGAPORE LTD	0.52	11-11-29
84		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	13-09-12
85	13-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-08-20
86	13-08-20	EVERBRIGHT SECURITIES INVESTMENT	-0.37	13-08-19
87	13-08-19	MIB SECURITIES (HONG KONG) LTD	-0.27	13-08-16
88	13-07-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	13-07-16
89	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.27	13-06-11
90	13-04-10	CITIBANK N.A.	1.01	13-04-09
91		NOMURA SECURITIES (HK) LTD	-1.01	13-04-09
92	13-03-06	NOMURA SECURITIES (HK) LTD	0.36	13-01-30
93	13-02-04	THE HONGKONG AND SHANGHAI BANKING	1.44	13-02-01
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	13-02-01
95	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-05
96		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-24
97	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	13-01-08
98		THE HONGKONG AND SHANGHAI BANKING	-0.95	13-01-09
99	12-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.33	12-12-14
100	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	12-06-28
101		POLARIS SECURITIES (HONG KONG) LTD	-0.45	12-03-21
102	12-04-12	KGI WEALTH MANAGEMENT LTD	0.40	12-04-11
103		ANUENUE SECURITIES LTD	-0.40	12-04-02
104	12-04-02	ANUENUE SECURITIES LTD	0.40	12-01-03
105		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	11-12-23
106	12-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-03-29
107		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-03-29
108	12-01-17	THE HONGKONG AND SHANGHAI BANKING	0.50	12-01-16
109		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-01-16
110		J.P. MORGAN BROKING (HONG KONG) LTD	-1.00	12-01-16
111	12-01-16	J.P. MORGAN BROKING (HONG KONG) LTD	1.00	10-01-13
112		THE HONGKONG AND SHANGHAI BANKING	-0.99	12-01-13
113	12-01-03	KGI WEALTH MANAGEMENT LTD	0.40	11-12-30
114		ANUENUE SECURITIES LTD	-0.40	11-12-23
115	11-12-21	ANUENUE SECURITIES LTD	0.50	08-11-27
116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	11-11-16
117	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-10
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-10-10
119	11-07-28	NOMURA SECURITIES (HK) LTD	0.36	11-07-25
120	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.67	11-03-25
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-03-23
122	11-02-14	NOMURA SECURITIES (HK) LTD	0.41	11-02-01
123	10-12-13	KGI WEALTH MANAGEMENT LTD	4.06	10-10-20
124		KGI ASIA LTD	-4.05	10-12-10
125	10-11-15	KGI ASIA LTD	-0.44	10-11-12
126	10-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-08-03
127	10-06-29	POLARIS SECURITIES (HONG KONG) LTD	0.63	10-06-25
128		POLARIS CAPITAL (ASIA) LTD	-0.63	10-06-17
129	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-14
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-05-14
131	09-12-04	KGI ASIA LTD	-0.28	09-12-03
132	09-11-02	KGI ASIA LTD	0.57	09-10-30
133	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-24
134		ORIENTAL PATRON SECURITIES LTD	-0.26	09-08-24
135	09-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-06
136	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-05
137	09-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-08-04
138	09-06-09	KGI ASIA LTD	-1.82	09-06-08
139	09-05-14	DEUTSCHE SECURITIES ASIA LTD	0.28	09-05-05
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-05-12
141	09-05-04	CITIBANK N.A.	0.25	09-04-29
142		UBS SECURITIES HONG KONG LTD	-0.25	09-04-29
143	09-03-13	KGI ASIA LTD	0.54	09-03-12
144	09-03-06	KGI ASIA LTD	-0.47	09-03-05
145	09-03-04	MERRILL LYNCH FAR EAST LTD	-0.28	09-03-03
146	09-03-02	KGI ASIA LTD	0.35	09-02-27
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-02-27
148	08-11-18	KGI ASIA LTD	-0.44	08-11-17
149	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	08-10-20
150		CITIBANK N.A.	-0.60	08-10-17
151	08-07-17	THE HONGKONG AND SHANGHAI BANKING	0.44	08-07-16
152		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	08-07-16
153	08-07-16	THE HONGKONG AND SHANGHAI BANKING	2.19	08-07-15
154		LEHMAN BROTHERS SECURITIES ASIA LTD	-2.19	08-07-15
155	08-07-15	LEHMAN BROTHERS SECURITIES ASIA LTD	2.48	08-06-30
156		THE HONGKONG AND SHANGHAI BANKING	-2.52	08-07-11
157	08-05-07	KGI ASIA LTD	0.58	08-04-28
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-05-06
159	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	08-05-02
160		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-05-05
161	08-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	08-01-08
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-03-06
163	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.07
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	08-02-15
165	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-01-21
166		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-01-21
167	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.36	07-12-21
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-12-21
169	07-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-12-05
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-12-06
171	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-18
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-10-18
173	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.52	07-08-22
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	07-08-22
175	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-08-20
176		KGI ASIA LTD	-0.74	07-08-20
177	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-06
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	07-07-06

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