China Metal Recycling (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00773 | 2009-06-22 | 2013-01-25 | 2016-02-04 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,459,605 | 817,405 | 5.98 | 0.08 | 2010-01-25 | |
| 2 | C00010 | CITIBANK N.A. | 39,412,538 | 385,000 | 3.77 | 0.04 | 2010-01-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,221,238 | 279,000 | 1.94 | 0.03 | 2010-01-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 114,800 | 114,800 | 0.01 | 0.01 | 2010-01-25 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 493,800 | 93,600 | 0.05 | 0.01 | 2010-01-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,097,120 | 60,600 | 0.30 | 0.01 | 2010-01-25 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 157,800 | 25,200 | 0.02 | 0.00 | 2010-01-25 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 292,800 | 14,400 | 0.03 | 0.00 | 2010-01-25 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,238,400 | 13,200 | 0.12 | 0.00 | 2010-01-25 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | 10,800 | 0.00 | 0.00 | 2010-01-25 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 267,600 | 10,200 | 0.03 | 0.00 | 2010-01-25 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,200 | 9,000 | 0.05 | 0.00 | 2010-01-25 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,840,800 | 7,800 | 0.18 | 0.00 | 2010-01-25 | |
| 14 | B01740 | WIN SECURITIES LTD | 139,800 | 7,800 | 0.01 | 0.00 | 2010-01-25 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 934,800 | 6,000 | 0.09 | 0.00 | 2010-01-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,600 | 4,200 | 0.05 | 0.00 | 2010-01-25 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 57,600 | 4,200 | 0.01 | 0.00 | 2010-01-25 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 723,000 | 3,600 | 0.07 | 0.00 | 2010-01-25 | |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 62,400 | 3,000 | 0.01 | 0.00 | 2010-01-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 157,800 | 3,000 | 0.02 | 0.00 | 2010-01-25 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,446,000 | 3,000 | 0.14 | 0.00 | 2010-01-25 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2010-01-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,922,000 | 2,400 | 0.28 | 0.00 | 2010-01-25 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 50,400 | 2,400 | 0.00 | 0.00 | 2010-01-25 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,600 | 2,400 | 0.02 | 0.00 | 2010-01-25 | |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 66,600 | 600 | 0.01 | 0.00 | 2010-01-25 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,600 | -1,200 | 0.01 | -0.00 | 2010-01-25 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -1,200 | 0.01 | -0.00 | 2010-01-25 | |
| 29 | B01709 | RPS INVESTMENT LTD | 12,000 | -1,800 | 0.00 | -0.00 | 2010-01-25 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 11,400 | -3,000 | 0.00 | -0.00 | 2010-01-25 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,800 | -3,000 | 0.14 | -0.00 | 2010-01-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,200 | -3,000 | 0.11 | -0.00 | 2010-01-25 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2010-01-25 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 845,400 | -3,600 | 0.08 | -0.00 | 2010-01-25 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,800 | -4,200 | 0.04 | -0.00 | 2010-01-25 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,600 | -4,200 | 0.00 | -0.00 | 2010-01-25 | |
| 37 | B01648 | STELLAR SECURITIES LTD | 12,600 | -4,200 | 0.00 | -0.00 | 2010-01-25 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 45,000 | -4,800 | 0.00 | -0.00 | 2010-01-25 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,800 | 0.00 | -0.00 | 2010-01-25 | |
| 40 | B01749 | TANG KEE SECURITIES LTD | 36,600 | -4,800 | 0.00 | -0.00 | 2010-01-25 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,262,000 | -5,400 | 0.22 | -0.00 | 2010-01-25 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 430,200 | -6,000 | 0.04 | -0.00 | 2010-01-25 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 123,000 | -6,000 | 0.01 | -0.00 | 2010-01-25 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,200 | -6,000 | 0.01 | -0.00 | 2010-01-25 | |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-01-25 | |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-25 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,308,600 | -6,600 | 0.13 | -0.00 | 2010-01-25 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,035,000 | -7,200 | 0.10 | -0.00 | 2010-01-25 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 75,000 | -8,400 | 0.01 | -0.00 | 2010-01-25 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,466,200 | -9,000 | 0.91 | -0.00 | 2010-01-25 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 9,600 | -9,000 | 0.00 | -0.00 | 2010-01-25 | |
| 52 | B01403 | QUEST STOCKBROKERS (HK) LTD | 22,200 | -9,000 | 0.00 | -0.00 | 2010-01-25 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 615,000 | -9,600 | 0.06 | -0.00 | 2010-01-25 | |
| 54 | B01610 | KGI ASIA LTD | 1,149,600 | -11,400 | 0.11 | -0.00 | 2010-01-25 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 136,200 | -12,000 | 0.01 | -0.00 | 2010-01-25 | |
| 56 | B01152 | YU ON SECURITIES CO LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2010-01-25 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,196,600 | -13,200 | 0.21 | -0.00 | 2010-01-25 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,363,400 | -13,800 | 0.23 | -0.00 | 2010-01-25 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 305,400 | -15,000 | 0.03 | -0.00 | 2010-01-25 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,464,600 | -15,600 | 0.14 | -0.00 | 2010-01-25 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 2,231,800 | -17,400 | 0.21 | -0.00 | 2010-01-25 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,000 | -30,000 | 0.16 | -0.00 | 2010-01-25 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,901,785 | -33,000 | 0.18 | -0.00 | 2010-01-25 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 563,400 | -33,000 | 0.05 | -0.00 | 2010-01-25 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,200 | -45,000 | 0.04 | -0.00 | 2010-01-25 | |
| 66 | B01130 | BOCI SECURITIES LTD | 6,228,927 | -49,200 | 0.60 | -0.00 | 2010-01-25 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 28,800 | -60,000 | 0.00 | -0.01 | 2010-01-25 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,425,600 | -71,400 | 0.14 | -0.01 | 2010-01-25 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,244,200 | -120,000 | 2.32 | -0.01 | 2010-01-25 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,066,000 | -122,400 | 0.29 | -0.01 | 2010-01-25 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 13,013,600 | -165,000 | 1.25 | -0.02 | 2010-01-25 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 0 | -186,000 | 0.00 | -0.02 | 2010-01-25 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,197,348 | -201,400 | 1.55 | -0.02 | 2010-01-25 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,979,462 | -518,205 | 17.32 | -0.05 | 2010-01-25 | |
| 74 | Total changed named holdings | 416,779,623 | 0 | 39.88 | 0.00 | |||
| 222 | Unchanged named holdings | 23,277,596 | 0 | 2.23 | 0.00 | |||
| 296 | Total named holdings | 440,057,219 | 0 | 42.11 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,971,000 | 0 | 0.19 | 0.00 | |||
| 323 | Total securities in CCASS | 442,028,219 | 0 | 42.30 | 0.00 | |||
| Securities not in CCASS | 602,971,781 | 0 | 57.70 | 0.00 | ||||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 2,012,000 |
| Turnover | 16,493,852 |
| Average price | 8.198 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy