China Metal Resources Utilization Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01636 | 2014-02-21 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,240,859 | 3,852,000 | 0.30 | 0.18 | 2015-05-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,068,000 | 1,288,000 | 0.24 | 0.06 | 2015-05-07 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,116,000 | 180,000 | 0.15 | 0.01 | 2015-05-07 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,764,000 | 180,000 | 0.08 | 0.01 | 2015-05-07 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 188,000 | 136,000 | 0.01 | 0.01 | 2015-05-07 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | 100,000 | 0.03 | 0.00 | 2015-05-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,000 | 88,000 | 0.07 | 0.00 | 2015-05-07 | |
| 8 | B01821 | GETTA SECURITIES LTD | 608,000 | 84,000 | 0.03 | 0.00 | 2015-05-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,154,600 | 64,000 | 9.84 | 0.00 | 2015-05-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2015-05-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 12,000 | 0.00 | 0.00 | 2015-05-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,284,000 | 12,000 | 0.96 | 0.00 | 2015-05-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2015-05-07 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | -16,000 | 0.01 | -0.00 | 2015-05-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 11,789,800 | -20,000 | 0.56 | -0.00 | 2015-05-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,228,000 | -24,000 | 0.06 | -0.00 | 2015-05-07 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 80,000 | -36,000 | 0.00 | -0.00 | 2015-05-07 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | -44,000 | 0.01 | -0.00 | 2015-05-07 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -44,000 | 0.00 | -0.00 | 2015-05-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,920 | -56,000 | 0.00 | -0.00 | 2015-05-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,866,400 | -60,000 | 36.05 | -0.00 | 2015-05-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,788,000 | -92,000 | 0.13 | -0.00 | 2015-05-07 | |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-07 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -104,000 | 0.00 | -0.00 | 2015-05-07 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -120,000 | 0.00 | -0.01 | 2015-05-07 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2015-05-07 | |
| 29 | C00074 | DEUTSCHE BANK AG | 1,684,080 | -232,000 | 0.08 | -0.01 | 2015-05-07 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,963,000 | -4,904,000 | 5.79 | -0.23 | 2015-05-07 | |
| 30 | Total changed named holdings | 1,145,755,659 | 0 | 54.43 | 0.00 | |||
| 79 | Unchanged named holdings | 322,659,741 | 0 | 15.33 | 0.00 | |||
| 109 | Total named holdings | 1,468,415,400 | 0 | 69.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 1,468,447,400 | 0 | 69.76 | 0.00 | |||
| Securities not in CCASS | 636,698,200 | 0 | 30.24 | 0.00 | ||||
| Issued securities | 2,105,145,600 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 3,416,000 |
| Turnover | 5,670,560 |
| Average price | 1.660 |
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