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 2011-07-11 to 2011-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,460,302 | 4,535,295 | 23.03 | 0.40 | 2011-07-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,212,841 | 1,314,700 | 0.63 | 0.12 | 2011-07-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,653,800 | 210,000 | 0.50 | 0.02 | 2011-07-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,878,715 | 181,800 | 0.87 | 0.02 | 2011-07-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,237,681 | 74,200 | 0.55 | 0.01 | 2011-07-12 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 9,057,000 | 63,000 | 0.79 | 0.01 | 2011-07-12 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 561,000 | 57,600 | 0.05 | 0.01 | 2011-07-12 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,000 | 22,200 | 0.00 | 0.00 | 2011-07-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,129,400 | 18,000 | 0.19 | 0.00 | 2011-07-12 | |
| 10 | B01184 | QUAM SECURITIES LTD | 123,000 | 18,000 | 0.01 | 0.00 | 2011-07-12 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,129,800 | 6,000 | 0.10 | 0.00 | 2011-07-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,400 | 4,200 | 0.07 | 0.00 | 2011-07-12 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 14,400 | 3,000 | 0.00 | 0.00 | 2011-07-12 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 751,200 | 1,800 | 0.07 | 0.00 | 2011-07-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 395,400 | 1,800 | 0.03 | 0.00 | 2011-07-12 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,857,800 | 1,800 | 0.51 | 0.00 | 2011-07-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,017,000 | 1,800 | 0.09 | 0.00 | 2011-07-12 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,393,200 | 1,800 | 0.39 | 0.00 | 2011-07-12 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,200 | 1,200 | 0.01 | 0.00 | 2011-07-12 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,874 | 1,200 | 0.00 | 0.00 | 2011-07-12 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-07-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,200 | 1,200 | 0.10 | 0.00 | 2011-07-12 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 471,146 | -200 | 0.04 | -0.00 | 2011-07-12 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,500,600 | -600 | 0.13 | -0.00 | 2011-07-12 | |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 113,400 | -600 | 0.01 | -0.00 | 2011-07-12 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,000 | -3,000 | 0.03 | -0.00 | 2011-07-12 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 708,000 | -3,600 | 0.06 | -0.00 | 2011-07-12 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 189,600 | -3,600 | 0.02 | -0.00 | 2011-07-12 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 474,000 | -4,800 | 0.04 | -0.00 | 2011-07-12 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 579,600 | -6,000 | 0.05 | -0.00 | 2011-07-12 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,600 | -6,000 | 0.02 | -0.00 | 2011-07-12 | |
| 32 | B01450 | DL BROKERAGE LTD | 43,800 | -6,000 | 0.00 | -0.00 | 2011-07-12 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 173,400 | -6,000 | 0.02 | -0.00 | 2011-07-12 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 262,200 | -6,000 | 0.02 | -0.00 | 2011-07-12 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,600 | -6,000 | 0.01 | -0.00 | 2011-07-12 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,980,000 | -7,800 | 0.17 | -0.00 | 2011-07-12 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 43,800 | -9,000 | 0.00 | -0.00 | 2011-07-12 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 211,200 | -9,000 | 0.02 | -0.00 | 2011-07-12 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 117,000 | -9,000 | 0.01 | -0.00 | 2011-07-12 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,200 | -11,400 | 0.08 | -0.00 | 2011-07-12 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,385,400 | -12,000 | 0.12 | -0.00 | 2011-07-12 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,200 | -12,000 | 0.00 | -0.00 | 2011-07-12 | |
| 43 | B01610 | KGI ASIA LTD | 1,922,400 | -13,200 | 0.17 | -0.00 | 2011-07-12 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 789,000 | -16,200 | 0.07 | -0.00 | 2011-07-12 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 589,200 | -16,800 | 0.05 | -0.00 | 2011-07-12 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,207,400 | -16,800 | 0.19 | -0.00 | 2011-07-12 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,800 | -16,800 | 0.08 | -0.00 | 2011-07-12 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 192,600 | -18,000 | 0.02 | -0.00 | 2011-07-12 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 526,200 | -22,200 | 0.05 | -0.00 | 2011-07-12 | |
| 50 | B01130 | BOCI SECURITIES LTD | 14,051,600 | -25,200 | 1.23 | -0.00 | 2011-07-12 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,556,200 | -25,200 | 0.31 | -0.00 | 2011-07-12 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 971,400 | -27,000 | 0.09 | -0.00 | 2011-07-12 | |
| 53 | B01209 | MASON SECURITIES LTD | 115,800 | -28,200 | 0.01 | -0.00 | 2011-07-12 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,081,000 | -30,000 | 0.27 | -0.00 | 2011-07-12 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 12,063,600 | -54,600 | 1.06 | -0.00 | 2011-07-12 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,839,200 | -90,000 | 0.25 | -0.01 | 2011-07-12 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,950,400 | -111,000 | 1.14 | -0.01 | 2011-07-12 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,612,602 | -225,000 | 1.90 | -0.02 | 2011-07-12 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 2,218,720 | -550,803 | 0.19 | -0.05 | 2011-07-12 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,020,827 | -1,559,100 | 28.09 | -0.14 | 2011-07-12 | |
| 61 | C00010 | CITIBANK N.A. | 189,003,623 | -3,550,692 | 16.59 | -0.31 | 2011-07-12 | |
| 61 | Total changed named holdings | 918,566,731 | 2,400 | 80.61 | 0.00 | |||
| 210 | Unchanged named holdings | 45,445,213 | 0 | 3.99 | 0.00 | |||
| 271 | Total named holdings | 964,011,944 | 2,400 | 84.60 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,412,000 | -2,400 | 0.21 | -0.00 | |||
| 307 | Total securities in CCASS | 966,423,944 | 0 | 84.81 | 0.00 | |||
| Securities not in CCASS | 173,045,281 | 0 | 15.19 | 0.00 | ||||
| Issued securities | 1,139,469,225 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 2,970,800 |
| Turnover | 29,187,835 |
| Average price | 9.825 |
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