China Metal Recycling (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00773	2009-06-22	2013-01-25	2016-02-04	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-18 to 2013-01-21

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	B01224	MERRILL LYNCH FAR EAST LTD	8,294,972	1,199,800	0.71	0.10	2013-01-21
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9,775,341	877,400	0.83	0.07	2013-01-21
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,503,316	464,369	1.23	0.04	2013-01-21
4	C00074	DEUTSCHE BANK AG	12,997,800	274,800	1.11	0.02	2013-01-21
5	B01130	BOCI SECURITIES LTD	84,605,369	178,200	7.20	0.02	2013-01-21
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,077,089	145,800	0.09	0.01	2013-01-21
7	B01680	SUCCESS SECURITIES LTD	147,000	144,000	0.01	0.01	2013-01-21
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,647,412	120,000	0.14	0.01	2013-01-21
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,348,230	111,000	0.11	0.01	2013-01-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	15,938,094	109,200	1.36	0.01	2013-01-21
11	B01340	LEHIN SECURITIES LTD	628,930	84,000	0.05	0.01	2013-01-21
12	B01323	DEUTSCHE SECURITIES ASIA LTD	4,347,965	79,200	0.37	0.01	2013-01-21
13	B01610	KGI ASIA LTD	870,867	66,600	0.07	0.01	2013-01-21
14	B01584	CHIEF SECURITIES LTD	791,699	54,000	0.07	0.00	2013-01-21
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	238,200	31,200	0.02	0.00	2013-01-21
16	C00100	JPMORGAN CHASE BANK, NATIONAL	8,923,895	30,000	0.76	0.00	2013-01-21
17	B01727	ICBC (ASIA) SECURITIES LTD	5,196,898	28,800	0.44	0.00	2013-01-21
18	C00037	SHANGHAI COMMERCIAL BANK LTD	1,142,668	27,600	0.10	0.00	2013-01-21
19	B01570	GOLDENWAY SECURITIES CO LTD	39,600	27,000	0.00	0.00	2013-01-21
20	B01940	SOFI SECURITIES (HONG KONG) LTD	7,616,400	22,200	0.65	0.00	2013-01-21
21	B01695	DAH SING SECURITIES LTD	329,400	21,600	0.03	0.00	2013-01-21
22	B01761	KO'S BROTHER SECURITIES CO LTD	163,800	21,600	0.01	0.00	2013-01-21
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,504,720	19,800	0.13	0.00	2013-01-21
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	64,200	16,800	0.01	0.00	2013-01-21
25	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	15,200	15,200	0.00	0.00	2013-01-21
26	B01184	QUAM SECURITIES LTD	96,000	13,800	0.01	0.00	2013-01-21
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,064,505	13,200	0.09	0.00	2013-01-21
28	C00003	THE BANK OF EAST ASIA LTD	1,660,200	13,200	0.14	0.00	2013-01-21
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	919,045	12,751	0.08	0.00	2013-01-21
30	B01673	FULBRIGHT SECURITIES LTD	120,000	12,000	0.01	0.00	2013-01-21
31	B01264	MIB SECURITIES (HONG KONG) LTD	93,600	12,000	0.01	0.00	2013-01-21
32	B01700	REALINK FINANCIAL TRADE LTD	139,200	12,000	0.01	0.00	2013-01-21
33	B01416	VC BROKERAGE LTD	51,600	10,200	0.00	0.00	2013-01-21
34	B01776	AIF SECURITIES LTD	14,400	9,600	0.00	0.00	2013-01-21
35	B01356	DELTA ASIA SECURITIES LTD	102,000	9,600	0.01	0.00	2013-01-21
36	B01161	UBS SECURITIES HONG KONG LTD	20,000	9,200	0.00	0.00	2013-01-21
37	C00048	CHIYU BANKING CORPORATION LTD	1,102,261	9,000	0.09	0.00	2013-01-21
38	B01183	CHONG HING SECURITIES LTD	559,860	9,000	0.05	0.00	2013-01-21
39	B01905	SDICS INTERNATIONAL SECURITIES (HONG	14,400	7,200	0.00	0.00	2013-01-21
40	B01773	TOYO SECURITIES ASIA LTD	12,945,551	6,600	1.10	0.00	2013-01-21
41	B01659	CHEER UNION SECURITIES LTD	13,829	6,000	0.00	0.00	2013-01-21
42	C00088	CHINA MERCHANTS BANK CO LTD	114,600	6,000	0.01	0.00	2013-01-21
43	B01917	CHINA TIMES SECURITIES LTD	7,800	6,000	0.00	0.00	2013-01-21
44	B01649	CINDA INTERNATIONAL SECURITIES LTD	51,600	6,000	0.00	0.00	2013-01-21
45	B01530	FULLJET SECURITIES LTD	30,000	6,000	0.00	0.00	2013-01-21
46	B01324	FUNDERSTONE SECURITIES LTD	154,049	6,000	0.01	0.00	2013-01-21
47	B01209	MASON SECURITIES LTD	106,200	4,800	0.01	0.00	2013-01-21
48	C00028	NANYANG COMMERCIAL BANK LTD	1,051,437	4,800	0.09	0.00	2013-01-21
49	B01118	EAST ASIA SECURITIES CO LTD	919,707	4,200	0.08	0.00	2013-01-21
50	B01289	SOUTH CHINA SECURITIES LTD	96,000	4,200	0.01	0.00	2013-01-21
51	B01818	I-ACCESS INVESTORS LTD	444,085	3,000	0.04	0.00	2013-01-21
52	B01462	MANGO FINANCIAL LTD	24,600	3,000	0.00	0.00	2013-01-21
53	B01756	CHINA SKY SECURITIES LTD	11,400	2,400	0.00	0.00	2013-01-21
54	B01345	PHILLIP SECURITIES (HONG KONG) LTD	918,676	2,400	0.08	0.00	2013-01-21
55	B01749	TANG KEE SECURITIES LTD	7,200	1,800	0.00	0.00	2013-01-21
56	B01853	CMBC SECURITIES CO LTD	1,133	849	0.00	0.00	2013-01-21
57	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,505,400	600	0.13	0.00	2013-01-21
58	B01769	ONE CHINA SECURITIES LTD	474,120	-200	0.04	-0.00	2013-01-21
59	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-600	0.00	-0.00	2013-01-21
60	B01843	TELECOM KING SECURITIES LTD	46,800	-1,200	0.00	-0.00	2013-01-21
61	B01272	FB SECURITIES (HONG KONG) LTD	141,600	-3,000	0.01	-0.00	2013-01-21
62	B01563	XINKONG INTERNATIONAL SECURITIES LTD	55,800	-3,000	0.00	-0.00	2013-01-21
63	B01300	OCBC SECURITIES (HONG KONG) LTD	8,400	-6,000	0.00	-0.00	2013-01-21
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	108,600	-6,000	0.01	-0.00	2013-01-21
65	B01407	WIN WONG SECURITIES LTD	61,200	-6,000	0.01	-0.00	2013-01-21
66	B01545	TUNG SHING SECURITIES (BROKERS) LTD	907,200	-8,400	0.08	-0.00	2013-01-21
67	B01922	SUN SECURITIES LTD	0	-9,600	0.00	-0.00	2013-01-21
68	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	37,200	-10,800	0.00	-0.00	2013-01-21
69	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,652,000	-11,400	0.14	-0.00	2013-01-21
70	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,258,000	-12,000	0.53	-0.00	2013-01-21
71	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,641,597	-20,800	0.40	-0.00	2013-01-21
72	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,401,199	-22,200	0.12	-0.00	2013-01-21
73	B01330	NOMURA SECURITIES (HK) LTD	1,574,400	-31,800	0.13	-0.00	2013-01-21
74	B01290	SPS SECURITIES LTD	429,629	-33,000	0.04	-0.00	2013-01-21
75	B01740	WIN SECURITIES LTD	2,782,763	-57,600	0.24	-0.00	2013-01-21
76	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,401,784	-70,800	0.29	-0.01	2013-01-21
77	B01284	HANG SENG SECURITIES LTD	10,506,757	-86,400	0.89	-0.01	2013-01-21
78	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,515,756	-104,400	0.21	-0.01	2013-01-21
79	B01119	CELESTIAL SECURITIES LTD	156,838	-115,800	0.01	-0.01	2013-01-21
80	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,144,731	-120,000	0.10	-0.01	2013-01-21
81	C00010	CITIBANK N.A.	269,825,191	-200,800	22.97	-0.02	2013-01-21
82	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,803,800	-429,000	0.49	-0.04	2013-01-21
83	C00019	THE HONGKONG AND SHANGHAI BANKING	271,117,414	-1,329,769	23.08	-0.11	2013-01-21
84	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	346,845,078	-1,709,000	29.53	-0.15	2013-01-21
84		Total changed named holdings	1,138,467,260	-12,000	96.93	-0.00
173		Unchanged named holdings	32,754,282	0	2.79	0.00
257		Total named holdings	1,171,221,542	-12,000	99.72	0.00
43		Unnamed Investor Participants	2,771,242	12,000	0.24	0.00
300		Total securities in CCASS	1,173,992,784	0	99.95	0.00
		Securities not in CCASS	549,924	0	0.05	0.00
		Issued securities	1,174,542,708	0	100.00	0.00	31-Dec-2012

Trades that settled in this date range

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

Trading date	2013-01-17
Volume	7,062,449
Turnover	66,537,783
Average price	9.421

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