China Metal Resources Utilization Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01636 | 2014-02-21 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01438 | KINGSTON SECURITIES LTD | 232,860,000 | 91,564,000 | 11.10 | 4.36 | 2014-03-07 | |
| 2 | C00093 | BNP PARIBAS | 208,956,000 | 1,048,000 | 9.96 | 0.05 | 2014-03-07 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,540,000 | 500,000 | 0.07 | 0.02 | 2014-03-07 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,660,000 | 496,000 | 0.08 | 0.02 | 2014-03-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,376,600 | 224,000 | 0.35 | 0.01 | 2014-03-07 | |
| 6 | B01610 | KGI ASIA LTD | 5,868,000 | 200,000 | 0.28 | 0.01 | 2014-03-07 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 284,000 | 196,000 | 0.01 | 0.01 | 2014-03-07 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,556,000 | 180,000 | 0.12 | 0.01 | 2014-03-07 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 240,000 | 152,000 | 0.01 | 0.01 | 2014-03-07 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,080,000 | 100,000 | 0.05 | 0.00 | 2014-03-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,028,000 | 96,000 | 0.10 | 0.00 | 2014-03-07 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 532,000 | 80,000 | 0.03 | 0.00 | 2014-03-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | 76,000 | 0.07 | 0.00 | 2014-03-07 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 68,000 | 0.01 | 0.00 | 2014-03-07 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2014-03-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,068,600 | 48,000 | 0.67 | 0.00 | 2014-03-07 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,104,000 | 36,000 | 0.10 | 0.00 | 2014-03-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | 20,000 | 0.04 | 0.00 | 2014-03-07 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2014-03-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2014-03-07 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2014-03-07 | |
| 22 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-03-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,000 | -8,000 | 0.12 | -0.00 | 2014-03-07 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,908,000 | -8,000 | 0.23 | -0.00 | 2014-03-07 | |
| 25 | C00010 | CITIBANK N.A. | 576,000 | -8,000 | 0.03 | -0.00 | 2014-03-07 | |
| 26 | B01209 | MASON SECURITIES LTD | 356,000 | -8,000 | 0.02 | -0.00 | 2014-03-07 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2014-03-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,316,000 | -12,000 | 0.06 | -0.00 | 2014-03-07 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,420,000 | -12,000 | 0.97 | -0.00 | 2014-03-07 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2014-03-07 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,080,000 | -12,000 | 0.10 | -0.00 | 2014-03-07 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | -16,000 | 0.03 | -0.00 | 2014-03-07 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,044,000 | -28,000 | 0.76 | -0.00 | 2014-03-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,464,000 | -28,000 | 0.12 | -0.00 | 2014-03-07 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -36,000 | 0.04 | -0.00 | 2014-03-07 | |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 1,360,000 | -40,000 | 0.06 | -0.00 | 2014-03-07 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 876,000 | -52,000 | 0.04 | -0.00 | 2014-03-07 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 992,000 | -56,000 | 0.05 | -0.00 | 2014-03-07 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -56,000 | 0.00 | -0.00 | 2014-03-07 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | -60,000 | 0.00 | -0.00 | 2014-03-07 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 372,000 | -80,000 | 0.02 | -0.00 | 2014-03-07 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,000 | -92,000 | 0.02 | -0.00 | 2014-03-07 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,000 | -100,000 | 0.01 | -0.00 | 2014-03-07 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,060,000 | -112,000 | 0.53 | -0.01 | 2014-03-07 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | -120,000 | 0.02 | -0.01 | 2014-03-07 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 7,448,000 | -180,000 | 0.35 | -0.01 | 2014-03-07 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 3,672,000 | -180,000 | 0.17 | -0.01 | 2014-03-07 | |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 24,000 | -200,000 | 0.00 | -0.01 | 2014-03-07 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 640,000 | -200,000 | 0.03 | -0.01 | 2014-03-07 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,000 | -300,000 | 0.06 | -0.01 | 2014-03-07 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | -416,000 | 0.02 | -0.02 | 2014-03-07 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,452,000 | -420,000 | 0.21 | -0.02 | 2014-03-07 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 2,856,000 | -652,000 | 0.14 | -0.03 | 2014-03-07 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,064,000 | -91,556,000 | 4.05 | -4.36 | 2014-03-07 | |
| 57 | Total changed named holdings | 658,197,200 | 8,000 | 31.37 | 0.00 | |||
| 123 | Unchanged named holdings | 61,844,000 | 0 | 2.95 | 0.00 | |||
| 180 | Total named holdings | 720,041,200 | 8,000 | 34.32 | 0.00 | |||
| 17 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 720,165,200 | 8,000 | 34.32 | 0.00 | |||
| Securities not in CCASS | 1,378,156,400 | -8,000 | 65.68 | -0.00 | ||||
| Issued securities | 2,098,321,600 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 4,444,000 |
| Turnover | 3,919,360 |
| Average price | 0.882 |
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