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
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CCASS holding changes from 2012-05-11 to 2012-05-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,481,323 632,704 0.65 0.06 2012-05-14
2 B01284 HANG SENG SECURITIES LTD 10,318,400 270,000 0.90 0.02 2012-05-14
3 B01323 DEUTSCHE SECURITIES ASIA LTD 3,820,963 245,400 0.33 0.02 2012-05-14
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,037,400 219,600 1.14 0.02 2012-05-14
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 717,600 120,600 0.06 0.01 2012-05-14
6 C00015 DBS BANK (HONG KONG) LTD 747,000 116,400 0.07 0.01 2012-05-14
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,323,000 113,400 0.12 0.01 2012-05-14
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,691,600 103,200 0.24 0.01 2012-05-14
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,200 98,400 0.01 0.01 2012-05-14
10 B01121 SG SECURITIES (HK) LTD 264,600 66,600 0.02 0.01 2012-05-14
11 B01161 UBS SECURITIES HONG KONG LTD 146,000 66,600 0.01 0.01 2012-05-14
12 B01118 EAST ASIA SECURITIES CO LTD 1,030,200 64,200 0.09 0.01 2012-05-14
13 B01402 PHOENIX CAPITAL SECURITIES LTD 120,000 60,000 0.01 0.01 2012-05-14
14 B01778 UNITED WORLD ONLINE LTD 7,621,200 57,600 0.67 0.01 2012-05-14
15 B01773 TOYO SECURITIES ASIA LTD 12,395,400 42,600 1.08 0.00 2012-05-14
16 B01130 BOCI SECURITIES LTD 65,244,400 40,800 5.71 0.00 2012-05-14
17 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,628 39,600 0.00 0.00 2012-05-14
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 973,800 33,600 0.09 0.00 2012-05-14
19 C00028 NANYANG COMMERCIAL BANK LTD 791,400 30,600 0.07 0.00 2012-05-14
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,122,800 30,000 0.19 0.00 2012-05-14
21 B01584 CHIEF SECURITIES LTD 585,000 27,000 0.05 0.00 2012-05-14
22 B01373 CHRISTFUND SECURITIES LTD 271,800 27,000 0.02 0.00 2012-05-14
23 C00048 CHIYU BANKING CORPORATION LTD 1,067,400 23,400 0.09 0.00 2012-05-14
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,744,800 22,800 0.15 0.00 2012-05-14
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 624,000 22,800 0.05 0.00 2012-05-14
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 985,200 22,200 0.09 0.00 2012-05-14
27 B01762 DBS VICKERS (HONG KONG) LTD 131,400 22,200 0.01 0.00 2012-05-14
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,252,600 21,000 0.28 0.00 2012-05-14
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 952,800 16,800 0.08 0.00 2012-05-14
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 418,800 15,000 0.04 0.00 2012-05-14
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,197,000 13,200 0.10 0.00 2012-05-14
32 B01209 MASON SECURITIES LTD 85,200 12,600 0.01 0.00 2012-05-14
33 B01224 MERRILL LYNCH FAR EAST LTD 1,472,400 12,600 0.13 0.00 2012-05-14
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 81,600 12,600 0.01 0.00 2012-05-14
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 624,000 12,000 0.05 0.00 2012-05-14
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,703,800 12,000 0.24 0.00 2012-05-14
37 B01425 WELLFULL SECURITIES CO LTD 61,800 12,000 0.01 0.00 2012-05-14
38 C00093 BNP PARIBAS 10,430,829 10,800 0.91 0.00 2012-05-14
39 B01853 CMBC SECURITIES CO LTD 29,508 10,200 0.00 0.00 2012-05-14
40 B01275 SANFULL SECURITIES LTD 85,200 9,600 0.01 0.00 2012-05-14
41 B01220 WING ON CHEONG SECURITIES CO LTD 9,600 9,600 0.00 0.00 2012-05-14
42 B01818 I-ACCESS INVESTORS LTD 222,000 9,000 0.02 0.00 2012-05-14
43 B01599 POLARIS SECURITIES (HONG KONG) LTD 62,400 9,000 0.01 0.00 2012-05-14
44 B01423 PRUDENTIAL BROKERAGE LTD 201,000 9,000 0.02 0.00 2012-05-14
45 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 19,200 7,800 0.00 0.00 2012-05-14
46 B01267 WINFULL SECURITIES LTD 13,200 7,800 0.00 0.00 2012-05-14
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 448,200 7,200 0.04 0.00 2012-05-14
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 152,600 7,200 0.01 0.00 2012-05-14
49 B01458 YICKO SECURITIES LTD 43,200 7,200 0.00 0.00 2012-05-14
50 B01298 GET NICE SECURITIES LTD 35,400 6,000 0.00 0.00 2012-05-14
51 B01353 UOB KAY HIAN (HONG KONG) LTD 160,200 6,000 0.01 0.00 2012-05-14
52 B01843 TELECOM KING SECURITIES LTD 71,400 5,400 0.01 0.00 2012-05-14
53 B01338 EMPEROR SECURITIES LTD 42,000 4,800 0.00 0.00 2012-05-14
54 B01289 SOUTH CHINA SECURITIES LTD 123,000 4,800 0.01 0.00 2012-05-14
55 B01183 CHONG HING SECURITIES LTD 640,200 4,200 0.06 0.00 2012-05-14
56 B01695 DAH SING SECURITIES LTD 348,600 4,200 0.03 0.00 2012-05-14
57 B01727 ICBC (ASIA) SECURITIES LTD 5,369,400 4,200 0.47 0.00 2012-05-14
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 202,200 4,200 0.02 0.00 2012-05-14
59 B01296 MONTGOMERY SECURITIES LTD 3,600 3,600 0.00 0.00 2012-05-14
60 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,600 3,000 0.00 0.00 2012-05-14
61 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,000 3,000 0.00 0.00 2012-05-14
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 988,800 3,000 0.09 0.00 2012-05-14
63 B01552 CARRIER STOCK INVESTMENT CO LTD 2,400 2,400 0.00 0.00 2012-05-14
64 B01137 CHOW SANG SANG SECURITIES LTD 164,400 1,800 0.01 0.00 2012-05-14
65 B01119 CELESTIAL SECURITIES LTD 153,000 1,200 0.01 0.00 2012-05-14
66 B01343 CELETIO INVESTMENTS LTD 16,800 1,200 0.00 0.00 2012-05-14
67 B01789 HO FUNG SHARES INVESTMENT LTD 7,447 1,200 0.00 0.00 2012-05-14
68 B01427 TSE'S SECURITIES LTD 13,800 1,200 0.00 0.00 2012-05-14
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 201,600 600 0.02 0.00 2012-05-14
70 B01473 SUNNY WORLD INVESTMENT LTD 8,400 600 0.00 0.00 2012-05-14
71 C00003 THE BANK OF EAST ASIA LTD 1,027,800 600 0.09 0.00 2012-05-14
72 B01769 ONE CHINA SECURITIES LTD 466,959 159 0.04 0.00 2012-05-14
73 B01700 REALINK FINANCIAL TRADE LTD 171,000 -600 0.01 -0.00 2012-05-14
74 B01610 KGI ASIA LTD 1,494,600 -2,400 0.13 -0.00 2012-05-14
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,227,000 -2,400 0.11 -0.00 2012-05-14
76 C00088 CHINA MERCHANTS BANK CO LTD 69,600 -3,000 0.01 -0.00 2012-05-14
77 B01340 LEHIN SECURITIES LTD 3,223 -3,600 0.00 -0.00 2012-05-14
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,038,600 -4,200 0.09 -0.00 2012-05-14
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,466,000 -4,200 0.22 -0.00 2012-05-14
80 B01415 TARZAN STOCK & SHARES LTD 25,800 -12,000 0.00 -0.00 2012-05-14
81 B01320 LUEN FAT SECURITIES CO LTD 16,800 -18,000 0.00 -0.00 2012-05-14
82 B01740 WIN SECURITIES LTD 2,638,000 -23,400 0.23 -0.00 2012-05-14
83 B01184 QUAM SECURITIES LTD 81,600 -57,000 0.01 -0.00 2012-05-14
84 B01673 FULBRIGHT SECURITIES LTD 34,800 -95,400 0.00 -0.01 2012-05-14
85 C00010 CITIBANK N.A. 274,885,270 -108,527 24.05 -0.01 2012-05-14
86 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,774,475 -149,400 0.16 -0.01 2012-05-14
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,981,400 -156,000 0.52 -0.01 2012-05-14
88 B01839 RABO BROKERAGE HK LTD 1,351,800 -300,000 0.12 -0.03 2012-05-14
89 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,602,200 -318,000 0.40 -0.03 2012-05-14
90 C00019 THE HONGKONG AND SHANGHAI BANKING 289,924,105 -596,136 25.37 -0.05 2012-05-14
91 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 367,042,606 -1,068,800 32.11 -0.09 2012-05-14
91 Total changed named holdings 1,123,886,336 7,800 98.33 0.00
175 Unchanged named holdings 14,702,290 0 1.29 0.00
266 Total named holdings 1,138,588,626 7,800 99.62 0.00
38 Unnamed Investor Participants 2,533,800 -7,200 0.22 -0.00
304 Total securities in CCASS 1,141,122,426 600 99.84 0.00
Securities not in CCASS 1,866,600 -600 0.16 -0.00
Issued securities 1,142,989,026 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-10
Volume4,752,759
Turnover35,740,955
Average price7.520

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