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 2012-08-14 to 2012-08-15
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,008,298 | 100,200 | 0.09 | 0.01 | 2012-08-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,258,051 | 96,600 | 0.11 | 0.01 | 2012-08-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,132,200 | 96,600 | 0.27 | 0.01 | 2012-08-15 | |
| 4 | C00010 | CITIBANK N.A. | 271,071,038 | 46,800 | 23.10 | 0.00 | 2012-08-15 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,782,705 | 30,000 | 0.15 | 0.00 | 2012-08-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,422,720 | 24,000 | 0.21 | 0.00 | 2012-08-15 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,927 | 18,600 | 0.13 | 0.00 | 2012-08-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,251,952 | 15,600 | 0.11 | 0.00 | 2012-08-15 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,198,089 | 12,000 | 0.27 | 0.00 | 2012-08-15 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 13,688,342 | 12,000 | 1.17 | 0.00 | 2012-08-15 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 169,800 | 9,000 | 0.01 | 0.00 | 2012-08-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,158,899 | 7,200 | 0.10 | 0.00 | 2012-08-15 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,800 | 4,200 | 0.02 | 0.00 | 2012-08-15 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,158,867 | 4,200 | 0.10 | 0.00 | 2012-08-15 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,909 | 3,600 | 0.00 | 0.00 | 2012-08-15 | |
| 16 | B01740 | WIN SECURITIES LTD | 2,908,763 | 3,000 | 0.25 | 0.00 | 2012-08-15 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,947,600 | 1,800 | 0.17 | 0.00 | 2012-08-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,142 | 1,200 | 0.16 | 0.00 | 2012-08-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,597,600 | 1,200 | 0.73 | 0.00 | 2012-08-15 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 9,025,200 | 1,200 | 0.77 | 0.00 | 2012-08-15 | |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 9,449 | -1,200 | 0.00 | -0.00 | 2012-08-15 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,215,525 | -2,400 | 0.19 | -0.00 | 2012-08-15 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,727,700 | -2,400 | 0.15 | -0.00 | 2012-08-15 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 433,200 | -3,000 | 0.04 | -0.00 | 2012-08-15 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,197,600 | -3,000 | 0.10 | -0.00 | 2012-08-15 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 18,629 | -3,000 | 0.00 | -0.00 | 2012-08-15 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 126,629 | -3,600 | 0.01 | -0.00 | 2012-08-15 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 975,479 | -4,800 | 0.08 | -0.00 | 2012-08-15 | |
| 29 | B01610 | KGI ASIA LTD | 1,001,067 | -4,800 | 0.09 | -0.00 | 2012-08-15 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,369,000 | -6,000 | 0.54 | -0.00 | 2012-08-15 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,363 | -6,000 | 0.07 | -0.00 | 2012-08-15 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -8,400 | 0.00 | -0.00 | 2012-08-15 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 14,400 | -9,000 | 0.00 | -0.00 | 2012-08-15 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 30,600 | -12,000 | 0.00 | -0.00 | 2012-08-15 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,612,572 | -13,200 | 0.14 | -0.00 | 2012-08-15 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 205,731 | -14,400 | 0.02 | -0.00 | 2012-08-15 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,021,298 | -15,600 | 0.51 | -0.00 | 2012-08-15 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,667,169 | -16,200 | 1.76 | -0.00 | 2012-08-15 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,819,331 | -20,400 | 1.26 | -0.00 | 2012-08-15 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,665,780 | -24,000 | 0.31 | -0.00 | 2012-08-15 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 366,000 | -24,600 | 0.03 | -0.00 | 2012-08-15 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 139,800 | -30,000 | 0.01 | -0.00 | 2012-08-15 | |
| 43 | B01130 | BOCI SECURITIES LTD | 82,051,168 | -41,400 | 6.99 | -0.00 | 2012-08-15 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,501,049 | -48,000 | 0.13 | -0.00 | 2012-08-15 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,574,119 | -49,200 | 28.77 | -0.00 | 2012-08-15 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,852,687 | -122,400 | 26.07 | -0.01 | 2012-08-15 | |
| 46 | Total changed named holdings | 1,116,886,247 | 0 | 95.20 | 0.00 | |||
| 242 | Unchanged named holdings | 51,169,202 | 0 | 4.36 | 0.00 | |||
| 288 | Total named holdings | 1,168,055,449 | 0 | 99.56 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,759,842 | 0 | 0.24 | 0.00 | |||
| 332 | Total securities in CCASS | 1,170,815,291 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 2,415,465 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,173,230,756 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 712,800 |
| Turnover | 4,250,874 |
| Average price | 5.964 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy