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 2010-07-02 to 2010-07-05
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 | C00093 | BNP PARIBAS | 3,823,540 | 909,700 | 0.37 | 0.09 | 2010-07-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,132,327 | 644,047 | 5.47 | 0.06 | 2010-07-05 | |
| 3 | B01582 | THING ON SECURITIES LTD | 448,800 | 226,800 | 0.04 | 0.02 | 2010-07-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,919,400 | 93,000 | 2.19 | 0.01 | 2010-07-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,443,000 | 52,800 | 0.14 | 0.01 | 2010-07-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,103,000 | 46,200 | 1.06 | 0.00 | 2010-07-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 719,917 | 45,100 | 0.07 | 0.00 | 2010-07-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,395,600 | 37,200 | 0.13 | 0.00 | 2010-07-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,579,800 | 33,000 | 0.15 | 0.00 | 2010-07-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,600 | 32,400 | 0.03 | 0.00 | 2010-07-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,369,200 | 26,400 | 0.13 | 0.00 | 2010-07-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,429,200 | 22,200 | 0.14 | 0.00 | 2010-07-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,804,800 | 20,400 | 0.17 | 0.00 | 2010-07-05 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 82,800 | 19,200 | 0.01 | 0.00 | 2010-07-05 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-07-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,178,600 | 14,400 | 0.21 | 0.00 | 2010-07-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,092,627 | 13,200 | 0.97 | 0.00 | 2010-07-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 511,200 | 12,000 | 0.05 | 0.00 | 2010-07-05 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 91,800 | 9,000 | 0.01 | 0.00 | 2010-07-05 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,400 | 9,000 | 0.02 | 0.00 | 2010-07-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,250,200 | 7,800 | 0.31 | 0.00 | 2010-07-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,663,800 | 7,200 | 0.16 | 0.00 | 2010-07-05 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | 7,200 | 0.01 | 0.00 | 2010-07-05 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 19,800 | 6,600 | 0.00 | 0.00 | 2010-07-05 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 624,600 | 6,000 | 0.06 | 0.00 | 2010-07-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,058,000 | 5,400 | 0.20 | 0.00 | 2010-07-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,200 | 4,800 | 0.01 | 0.00 | 2010-07-05 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 32,400 | 4,800 | 0.00 | 0.00 | 2010-07-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 4,200 | 0.01 | 0.00 | 2010-07-05 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,812,200 | 4,200 | 0.27 | 0.00 | 2010-07-05 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,320,000 | 3,000 | 0.13 | 0.00 | 2010-07-05 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 349,800 | 3,000 | 0.03 | 0.00 | 2010-07-05 | |
| 33 | B01802 | REDFORD SECURITIES LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2010-07-05 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,600 | 600 | 0.01 | 0.00 | 2010-07-05 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,800 | -1,200 | 0.00 | -0.00 | 2010-07-05 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 603,600 | -1,200 | 0.06 | -0.00 | 2010-07-05 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 692,400 | -1,200 | 0.07 | -0.00 | 2010-07-05 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,822,914 | -1,886 | 0.56 | -0.00 | 2010-07-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 595,800 | -2,400 | 0.06 | -0.00 | 2010-07-05 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 17,400 | -2,400 | 0.00 | -0.00 | 2010-07-05 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,515,920 | -3,600 | 0.34 | -0.00 | 2010-07-05 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,200 | -4,200 | 0.03 | -0.00 | 2010-07-05 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,200 | -4,800 | 0.05 | -0.00 | 2010-07-05 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,733 | -4,800 | 0.00 | -0.00 | 2010-07-05 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,600 | -7,800 | 0.03 | -0.00 | 2010-07-05 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 106,200 | -9,000 | 0.01 | -0.00 | 2010-07-05 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 367,200 | -9,600 | 0.04 | -0.00 | 2010-07-05 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -9,600 | 0.00 | -0.00 | 2010-07-05 | |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 73,200 | -10,200 | 0.01 | -0.00 | 2010-07-05 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 46,800 | -12,000 | 0.00 | -0.00 | 2010-07-05 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 793,800 | -16,800 | 0.08 | -0.00 | 2010-07-05 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,318,200 | -17,400 | 0.13 | -0.00 | 2010-07-05 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 478,200 | -24,000 | 0.05 | -0.00 | 2010-07-05 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,622,200 | -24,000 | 0.16 | -0.00 | 2010-07-05 | |
| 55 | B01610 | KGI ASIA LTD | 1,105,200 | -49,200 | 0.11 | -0.00 | 2010-07-05 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 199,200 | -75,000 | 0.02 | -0.01 | 2010-07-05 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,619,620 | -100,000 | 0.35 | -0.01 | 2010-07-05 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,540,400 | -118,200 | 27.23 | -0.01 | 2010-07-05 | |
| 59 | B01260 | LAMTEX SECURITIES LTD | 33,000 | -231,000 | 0.00 | -0.02 | 2010-07-05 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 250,000 | -287,000 | 0.02 | -0.03 | 2010-07-05 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,226,332 | -573,361 | 18.11 | -0.05 | 2010-07-05 | |
| 62 | C00010 | CITIBANK N.A. | 42,595,458 | -753,000 | 4.08 | -0.07 | 2010-07-05 | |
| 62 | Total changed named holdings | 670,124,788 | -4,800 | 64.13 | -0.00 | |||
| 225 | Unchanged named holdings | 29,760,831 | 0 | 2.85 | 0.00 | |||
| 287 | Total named holdings | 699,885,619 | -4,800 | 66.97 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,116,200 | 4,800 | 0.20 | 0.00 | |||
| 322 | Total securities in CCASS | 702,001,819 | 0 | 67.18 | 0.00 | |||
| Securities not in CCASS | 342,998,181 | 0 | 32.82 | 0.00 | ||||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 3,077,500 |
| Turnover | 21,977,497 |
| Average price | 7.141 |
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