China Metal Resources Utilization Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01636 | 2014-02-21 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,062,087 | 236,000 | 0.80 | 0.01 | 2018-07-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,602,226 | 152,000 | 3.38 | 0.01 | 2018-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 116,000 | 0.01 | 0.00 | 2018-07-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,180,853 | 100,000 | 0.13 | 0.00 | 2018-07-04 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 58,668,000 | 76,000 | 2.34 | 0.00 | 2018-07-04 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 960,000 | 60,000 | 0.04 | 0.00 | 2018-07-04 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,180,800 | 56,000 | 0.33 | 0.00 | 2018-07-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2018-07-04 | |
| 9 | C00010 | CITIBANK N.A. | 162,000 | 24,000 | 0.01 | 0.00 | 2018-07-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,200 | 4,000 | 0.00 | 0.00 | 2018-07-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 84,300 | 4,000 | 0.00 | 0.00 | 2018-07-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,000 | -4,000 | 0.05 | -0.00 | 2018-07-04 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,828,000 | -36,000 | 1.47 | -0.00 | 2018-07-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,000 | -36,000 | 0.01 | -0.00 | 2018-07-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 7,953,800 | -44,000 | 0.32 | -0.00 | 2018-07-04 | |
| 16 | C00093 | BNP PARIBAS | 21,347 | -52,000 | 0.00 | -0.00 | 2018-07-04 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,000 | -60,000 | 0.02 | -0.00 | 2018-07-04 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,592,000 | -76,000 | 0.58 | -0.00 | 2018-07-04 | |
| 19 | B02037 | KAI YIN SECURITIES LTD | 19,028,000 | -560,000 | 0.76 | -0.02 | 2018-07-04 | |
| 19 | Total changed named holdings | 256,661,613 | 0 | 10.26 | 0.00 | |||
| 70 | Unchanged named holdings | 1,650,992,481 | 0 | 65.98 | 0.00 | |||
| 89 | Total named holdings | 1,907,654,094 | 0 | 76.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 1,907,654,094 | 0 | 76.24 | 0.00 | |||
| Securities not in CCASS | 594,630,247 | 0 | 23.76 | 0.00 | ||||
| Issued securities | 2,502,284,341 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 964,000 |
| Turnover | 4,709,040 |
| Average price | 4.885 |
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