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 2011-08-08 to 2011-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,526,347 | 407,000 | 28.29 | 0.04 | 2011-08-09 | |
| 2 | C00010 | CITIBANK N.A. | 195,868,358 | 228,000 | 17.18 | 0.02 | 2011-08-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,615,430 | 202,800 | 0.84 | 0.02 | 2011-08-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,284,400 | 199,800 | 1.08 | 0.02 | 2011-08-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,185,200 | 171,600 | 0.98 | 0.02 | 2011-08-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,770,312 | 156,594 | 23.22 | 0.01 | 2011-08-09 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 408,600 | 84,000 | 0.04 | 0.01 | 2011-08-09 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 10,284,000 | 63,600 | 0.90 | 0.01 | 2011-08-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,709,400 | 58,800 | 0.15 | 0.01 | 2011-08-09 | |
| 10 | B01831 | NERICO BROTHERS LTD | 222,000 | 55,200 | 0.02 | 0.00 | 2011-08-09 | |
| 11 | B01610 | KGI ASIA LTD | 1,896,000 | 42,600 | 0.17 | 0.00 | 2011-08-09 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-08-09 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 58,200 | 39,600 | 0.01 | 0.00 | 2011-08-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,800 | 37,800 | 0.03 | 0.00 | 2011-08-09 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,600 | 33,000 | 0.09 | 0.00 | 2011-08-09 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 227,400 | 31,800 | 0.02 | 0.00 | 2011-08-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,400 | 30,600 | 0.05 | 0.00 | 2011-08-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 906,000 | 29,400 | 0.08 | 0.00 | 2011-08-09 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,985,400 | 28,200 | 0.17 | 0.00 | 2011-08-09 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 159,000 | 24,000 | 0.01 | 0.00 | 2011-08-09 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | 24,000 | 0.02 | 0.00 | 2011-08-09 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,800 | 21,600 | 0.03 | 0.00 | 2011-08-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,200 | 20,400 | 0.05 | 0.00 | 2011-08-09 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 654,000 | 20,400 | 0.06 | 0.00 | 2011-08-09 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,857,800 | 20,400 | 0.51 | 0.00 | 2011-08-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,092,200 | 18,000 | 0.18 | 0.00 | 2011-08-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 871,800 | 18,000 | 0.08 | 0.00 | 2011-08-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 248,400 | 16,200 | 0.02 | 0.00 | 2011-08-09 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 733,800 | 15,000 | 0.06 | 0.00 | 2011-08-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 263,400 | 13,800 | 0.02 | 0.00 | 2011-08-09 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,405,200 | 12,000 | 0.12 | 0.00 | 2011-08-09 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2011-08-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 350,400 | 9,600 | 0.03 | 0.00 | 2011-08-09 | |
| 34 | B01776 | AIF SECURITIES LTD | 76,200 | 9,000 | 0.01 | 0.00 | 2011-08-09 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,047,181 | 9,000 | 0.62 | 0.00 | 2011-08-09 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 49,800 | 8,400 | 0.00 | 0.00 | 2011-08-09 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 152,400 | 8,400 | 0.01 | 0.00 | 2011-08-09 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 667,200 | 7,800 | 0.06 | 0.00 | 2011-08-09 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,800 | 6,600 | 0.00 | 0.00 | 2011-08-09 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,400 | 6,000 | 0.00 | 0.00 | 2011-08-09 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 91,800 | 6,000 | 0.01 | 0.00 | 2011-08-09 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,400 | 6,000 | 0.01 | 0.00 | 2011-08-09 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 195,000 | 6,000 | 0.02 | 0.00 | 2011-08-09 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,800 | 4,800 | 0.01 | 0.00 | 2011-08-09 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,400 | 4,200 | 0.01 | 0.00 | 2011-08-09 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 10,200 | 4,200 | 0.00 | 0.00 | 2011-08-09 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 8,400 | 3,600 | 0.00 | 0.00 | 2011-08-09 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 992,400 | 3,600 | 0.09 | 0.00 | 2011-08-09 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,400 | 3,000 | 0.05 | 0.00 | 2011-08-09 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 13,800 | 3,000 | 0.00 | 0.00 | 2011-08-09 | |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,015,200 | 2,400 | 0.09 | 0.00 | 2011-08-09 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,600 | 1,800 | 0.00 | 0.00 | 2011-08-09 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 785,400 | 1,200 | 0.07 | 0.00 | 2011-08-09 | |
| 55 | B01802 | REDFORD SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-08-09 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 5,400 | 600 | 0.00 | 0.00 | 2011-08-09 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 471,113 | -254 | 0.04 | -0.00 | 2011-08-09 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,859,600 | -600 | 0.25 | -0.00 | 2011-08-09 | |
| 59 | B01732 | WINTECH SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2011-08-09 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 0 | -3,600 | 0.00 | -0.00 | 2011-08-09 | |
| 61 | B01457 | MARS SECURITIES CO LTD | 7,200 | -4,800 | 0.00 | -0.00 | 2011-08-09 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 618,000 | -5,400 | 0.05 | -0.00 | 2011-08-09 | |
| 63 | B01184 | QUAM SECURITIES LTD | 105,600 | -7,200 | 0.01 | -0.00 | 2011-08-09 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,800 | -7,200 | 0.00 | -0.00 | 2011-08-09 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 51,000 | -9,000 | 0.00 | -0.00 | 2011-08-09 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,101,200 | -12,600 | 0.18 | -0.00 | 2011-08-09 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,732,400 | -12,600 | 0.24 | -0.00 | 2011-08-09 | |
| 68 | B01740 | WIN SECURITIES LTD | 381,600 | -15,000 | 0.03 | -0.00 | 2011-08-09 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 583,200 | -19,200 | 0.05 | -0.00 | 2011-08-09 | |
| 70 | B01292 | ALPHA SECURITIES CO LTD | 10,800 | -24,000 | 0.00 | -0.00 | 2011-08-09 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 166,200 | -24,000 | 0.01 | -0.00 | 2011-08-09 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,298,200 | -29,400 | 0.29 | -0.00 | 2011-08-09 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | -29,400 | 0.03 | -0.00 | 2011-08-09 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,920,000 | -31,200 | 0.17 | -0.00 | 2011-08-09 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 405,000 | -36,600 | 0.04 | -0.00 | 2011-08-09 | |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 179,400 | -44,400 | 0.02 | -0.00 | 2011-08-09 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 299,400 | -51,000 | 0.03 | -0.00 | 2011-08-09 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,026,000 | -55,200 | 0.35 | -0.00 | 2011-08-09 | |
| 79 | C00074 | DEUTSCHE BANK AG | 5,652,600 | -60,000 | 0.50 | -0.01 | 2011-08-09 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 9,058,200 | -61,800 | 0.79 | -0.01 | 2011-08-09 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200,000 | -108,000 | 0.11 | -0.01 | 2011-08-09 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,085,600 | -172,340 | 0.71 | -0.02 | 2011-08-09 | |
| 83 | B01130 | BOCI SECURITIES LTD | 13,321,800 | -194,600 | 1.17 | -0.02 | 2011-08-09 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,200 | -296,000 | 0.09 | -0.03 | 2011-08-09 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,014,600 | -310,800 | 0.09 | -0.03 | 2011-08-09 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,202,126 | -681,600 | 1.68 | -0.06 | 2011-08-09 | |
| 86 | Total changed named holdings | 940,916,667 | -13,800 | 82.53 | -0.00 | |||
| 184 | Unchanged named holdings | 23,672,627 | 0 | 2.08 | 0.00 | |||
| 270 | Total named holdings | 964,589,294 | -13,800 | 84.61 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,482,200 | 15,000 | 0.22 | 0.00 | |||
| 309 | Total securities in CCASS | 967,071,494 | 1,200 | 84.83 | 0.00 | |||
| Securities not in CCASS | 172,960,981 | -1,200 | 15.17 | -0.00 | ||||
| Issued securities | 1,140,032,475 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 6,224,346 |
| Turnover | 58,238,451 |
| Average price | 9.357 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy