China Metal Resources Utilization Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01636 | 2014-02-21 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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) | 3,510,859 | 1,968,000 | 0.17 | 0.09 | 2015-06-22 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,916,000 | 176,000 | 0.33 | 0.01 | 2015-06-22 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,000 | 160,000 | 0.03 | 0.01 | 2015-06-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,800 | 104,000 | 0.01 | 0.00 | 2015-06-22 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,120,000 | 100,000 | 0.15 | 0.00 | 2015-06-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 824,000 | 80,000 | 0.04 | 0.00 | 2015-06-22 | |
| 7 | B01831 | NERICO BROTHERS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-22 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-22 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,120,000 | 32,000 | 0.39 | 0.00 | 2015-06-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,273,800 | 24,000 | 0.54 | 0.00 | 2015-06-22 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 24,000 | 0.01 | 0.00 | 2015-06-22 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2015-06-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2015-06-22 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,844,000 | 4,000 | 0.14 | 0.00 | 2015-06-22 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-22 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2015-06-22 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,000 | -12,000 | 0.05 | -0.00 | 2015-06-22 | |
| 18 | B01290 | SPS SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-06-22 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-22 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 440,000 | -20,000 | 0.02 | -0.00 | 2015-06-22 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-06-22 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2015-06-22 | |
| 23 | B01821 | GETTA SECURITIES LTD | 516,000 | -32,000 | 0.02 | -0.00 | 2015-06-22 | |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 76,000 | -56,000 | 0.00 | -0.00 | 2015-06-22 | |
| 25 | C00074 | DEUTSCHE BANK AG | 5,224,741 | -76,000 | 0.25 | -0.00 | 2015-06-22 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -76,000 | 0.00 | -0.00 | 2015-06-22 | |
| 27 | C00010 | CITIBANK N.A. | 500,000 | -88,000 | 0.02 | -0.00 | 2015-06-22 | |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 0 | -92,000 | 0.00 | -0.00 | 2015-06-22 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-22 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -108,000 | 0.01 | -0.01 | 2015-06-22 | |
| 31 | B01374 | PO LEE SECURITIES LTD | 0 | -148,000 | 0.00 | -0.01 | 2015-06-22 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,384,459 | -1,952,000 | 5.72 | -0.09 | 2015-06-22 | |
| 32 | Total changed named holdings | 166,804,659 | 0 | 7.92 | 0.00 | |||
| 78 | Unchanged named holdings | 1,301,626,741 | 0 | 61.83 | 0.00 | |||
| 110 | Total named holdings | 1,468,431,400 | 0 | 69.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 1,468,463,400 | 0 | 69.76 | 0.00 | |||
| Securities not in CCASS | 636,682,200 | 0 | 30.24 | 0.00 | ||||
| Issued securities | 2,105,145,600 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 2,836,000 |
| Turnover | 5,014,160 |
| Average price | 1.768 |
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