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
Stock code:
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CCASS holding changes from 2012-06-06 to 2012-06-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 3,116,978 2,471,200 0.27 0.22 2012-06-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 337,844,733 1,223,976 29.56 0.11 2012-06-07
3 B01130 BOCI SECURITIES LTD 66,350,200 74,400 5.80 0.01 2012-06-07
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 795,600 72,000 0.07 0.01 2012-06-07
5 B01818 I-ACCESS INVESTORS LTD 420,000 67,800 0.04 0.01 2012-06-07
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,636,800 60,000 0.14 0.01 2012-06-07
7 C00033 BANK OF CHINA (HONG KONG) LTD 16,540,800 51,600 1.45 0.00 2012-06-07
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,752,200 47,400 0.24 0.00 2012-06-07
9 B01438 KINGSTON SECURITIES LTD 172,800 46,200 0.02 0.00 2012-06-07
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 803,400 45,000 0.07 0.00 2012-06-07
11 C00048 CHIYU BANKING CORPORATION LTD 1,127,400 34,800 0.10 0.00 2012-06-07
12 B01584 CHIEF SECURITIES LTD 790,200 25,200 0.07 0.00 2012-06-07
13 C00028 NANYANG COMMERCIAL BANK LTD 1,054,200 20,400 0.09 0.00 2012-06-07
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,644,278 19,000 0.58 0.00 2012-06-07
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,911,800 18,600 0.52 0.00 2012-06-07
16 C00074 DEUTSCHE BANK AG 1,410,600 18,000 0.12 0.00 2012-06-07
17 B01673 FULBRIGHT SECURITIES LTD 109,200 12,000 0.01 0.00 2012-06-07
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,052,200 10,800 0.27 0.00 2012-06-07
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,426,800 10,200 0.12 0.00 2012-06-07
20 B01439 TAI TAK SECURITIES (ASIA) LTD 71,400 10,200 0.01 0.00 2012-06-07
21 B01416 VC BROKERAGE LTD 24,600 10,200 0.00 0.00 2012-06-07
22 B01118 EAST ASIA SECURITIES CO LTD 2,073,600 9,600 0.18 0.00 2012-06-07
23 B01284 HANG SENG SECURITIES LTD 12,088,400 9,600 1.06 0.00 2012-06-07
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 660,600 9,000 0.06 0.00 2012-06-07
25 B01680 SUCCESS SECURITIES LTD 14,400 8,400 0.00 0.00 2012-06-07
26 B01275 SANFULL SECURITIES LTD 112,800 7,800 0.01 0.00 2012-06-07
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,186,800 7,800 0.10 0.00 2012-06-07
28 B01457 MARS SECURITIES CO LTD 6,600 6,600 0.00 0.00 2012-06-07
29 B01417 CHEE TAK SECURITIES LTD 6,000 6,000 0.00 0.00 2012-06-07
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,080,600 6,000 0.09 0.00 2012-06-07
31 B01217 TAIPING SECURITIES (HK) CO LTD 67,200 6,000 0.01 0.00 2012-06-07
32 B01843 TELECOM KING SECURITIES LTD 198,600 6,000 0.02 0.00 2012-06-07
33 B01588 LEI SHING HONG SECURITIES LTD 19,800 4,800 0.00 0.00 2012-06-07
34 B01320 LUEN FAT SECURITIES CO LTD 30,600 4,800 0.00 0.00 2012-06-07
35 B01756 CHINA SKY SECURITIES LTD 4,200 4,200 0.00 0.00 2012-06-07
36 C00015 DBS BANK (HONG KONG) LTD 823,200 3,000 0.07 0.00 2012-06-07
37 B01696 HANTEC SECURITIES CO LTD 7,200 3,000 0.00 0.00 2012-06-07
38 B01184 QUAM SECURITIES LTD 121,800 3,000 0.01 0.00 2012-06-07
39 B01646 TAI NING STOCK CO LTD 7,200 2,400 0.00 0.00 2012-06-07
40 B01773 TOYO SECURITIES ASIA LTD 11,875,200 1,800 1.04 0.00 2012-06-07
41 B01272 FB SECURITIES (HONG KONG) LTD 130,800 1,200 0.01 0.00 2012-06-07
42 B01340 LEHIN SECURITIES LTD 11,530 1,200 0.00 0.00 2012-06-07
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 129,600 600 0.01 0.00 2012-06-07
44 B01769 ONE CHINA SECURITIES LTD 470,622 98 0.04 0.00 2012-06-07
45 B01727 ICBC (ASIA) SECURITIES LTD 5,607,600 -1,200 0.49 -0.00 2012-06-07
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,933,400 -1,800 0.26 -0.00 2012-06-07
47 B01700 REALINK FINANCIAL TRADE LTD 168,000 -3,000 0.01 -0.00 2012-06-07
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,263,600 -3,600 0.11 -0.00 2012-06-07
49 B01740 WIN SECURITIES LTD 2,703,000 -3,600 0.24 -0.00 2012-06-07
50 B01427 TSE'S SECURITIES LTD 18,600 -4,200 0.00 -0.00 2012-06-07
51 B01776 AIF SECURITIES LTD 36,600 -4,800 0.00 -0.00 2012-06-07
52 B01289 SOUTH CHINA SECURITIES LTD 225,600 -6,000 0.02 -0.00 2012-06-07
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 136,200 -9,000 0.01 -0.00 2012-06-07
54 B01778 UNITED WORLD ONLINE LTD 7,522,200 -16,200 0.66 -0.00 2012-06-07
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 875,400 -18,600 0.08 -0.00 2012-06-07
56 C00093 BNP PARIBAS 10,655,800 -21,690 0.93 -0.00 2012-06-07
57 B01610 KGI ASIA LTD 1,027,800 -30,000 0.09 -0.00 2012-06-07
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,163,600 -35,400 0.19 -0.00 2012-06-07
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,283,200 -36,000 0.29 -0.00 2012-06-07
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 451,800 -39,000 0.04 -0.00 2012-06-07
61 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 367,722,331 -53,009 32.17 -0.00 2012-06-07
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,007,000 -67,800 0.18 -0.01 2012-06-07
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,312,800 -68,400 0.11 -0.01 2012-06-07
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,146,421 -69,000 0.10 -0.01 2012-06-07
65 B01224 MERRILL LYNCH FAR EAST LTD 2,934,850 -255,400 0.26 -0.02 2012-06-07
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,960,459 -448,432 0.26 -0.04 2012-06-07
67 C00010 CITIBANK N.A. 212,951,449 -3,265,743 18.63 -0.29 2012-06-07
67 Total changed named holdings 1,113,291,251 0 97.40 0.00
213 Unchanged named holdings 25,268,875 0 2.21 0.00
280 Total named holdings 1,138,560,126 0 99.61 0.00
39 Unnamed Investor Participants 2,569,200 0 0.22 0.00
319 Total securities in CCASS 1,141,129,326 0 99.83 0.00
Securities not in CCASS 1,895,700 0 0.17 0.00
Issued securities 1,143,025,026 0 100.00 0.00 31-May-2012

Trades that settled in this date range

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

Trading date2012-06-05
Volume1,776,298
Turnover11,575,427
Average price6.517

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