China Metal Recycling (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00773 | 2009-06-22 | 2013-01-25 | 2016-02-04 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,592,387 | 346,100 | 27.63 | 0.03 | 2011-03-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,530 | 243,000 | 0.09 | 0.02 | 2011-03-07 | |
| 3 | B01428 | HIP HING SECURITIES LTD | 649,200 | 201,600 | 0.06 | 0.02 | 2011-03-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,138,800 | 190,200 | 1.24 | 0.02 | 2011-03-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,071,706 | 170,400 | 1.59 | 0.01 | 2011-03-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,677,800 | 98,400 | 1.29 | 0.01 | 2011-03-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,593,918 | 94,800 | 0.84 | 0.01 | 2011-03-07 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,400 | 88,200 | 0.07 | 0.01 | 2011-03-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,415,400 | 88,200 | 0.12 | 0.01 | 2011-03-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,611,000 | 64,200 | 0.14 | 0.01 | 2011-03-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,998,514 | 58,200 | 0.35 | 0.01 | 2011-03-07 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 8,533,800 | 52,800 | 0.75 | 0.00 | 2011-03-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 14,182,400 | 45,600 | 1.25 | 0.00 | 2011-03-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 637,200 | 39,600 | 0.06 | 0.00 | 2011-03-07 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 118,800 | 36,000 | 0.01 | 0.00 | 2011-03-07 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,515,800 | 36,000 | 0.22 | 0.00 | 2011-03-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,137,600 | 36,000 | 0.10 | 0.00 | 2011-03-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 508,800 | 30,600 | 0.04 | 0.00 | 2011-03-07 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 243,600 | 30,000 | 0.02 | 0.00 | 2011-03-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,277,400 | 30,000 | 0.11 | 0.00 | 2011-03-07 | |
| 21 | B01740 | WIN SECURITIES LTD | 341,000 | 30,000 | 0.03 | 0.00 | 2011-03-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,416,200 | 24,000 | 0.21 | 0.00 | 2011-03-07 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,000 | 20,400 | 0.00 | 0.00 | 2011-03-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,032,200 | 18,600 | 0.18 | 0.00 | 2011-03-07 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 23,400 | 18,000 | 0.00 | 0.00 | 2011-03-07 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 145,825 | 13,800 | 0.01 | 0.00 | 2011-03-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,200 | 13,200 | 0.13 | 0.00 | 2011-03-07 | |
| 28 | B01728 | AJ SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 553,200 | 12,000 | 0.05 | 0.00 | 2011-03-07 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,201,600 | 12,000 | 0.11 | 0.00 | 2011-03-07 | |
| 31 | B01184 | QUAM SECURITIES LTD | 85,800 | 12,000 | 0.01 | 0.00 | 2011-03-07 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 403,800 | 10,800 | 0.04 | 0.00 | 2011-03-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,958,600 | 10,200 | 0.26 | 0.00 | 2011-03-07 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,074,000 | 10,200 | 0.09 | 0.00 | 2011-03-07 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | 9,600 | 0.00 | 0.00 | 2011-03-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,600 | 8,400 | 0.05 | 0.00 | 2011-03-07 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 28,200 | 7,800 | 0.00 | 0.00 | 2011-03-07 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,218,600 | 7,200 | 0.11 | 0.00 | 2011-03-07 | |
| 39 | B01708 | ROSA SECURITIES LTD | 783,600 | 7,200 | 0.07 | 0.00 | 2011-03-07 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 269,400 | 6,600 | 0.02 | 0.00 | 2011-03-07 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 52,200 | 6,600 | 0.00 | 0.00 | 2011-03-07 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 754,800 | 6,000 | 0.07 | 0.00 | 2011-03-07 | |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 7,200 | 6,000 | 0.00 | 0.00 | 2011-03-07 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 42,600 | 6,000 | 0.00 | 0.00 | 2011-03-07 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 285,000 | 6,000 | 0.03 | 0.00 | 2011-03-07 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 10,334,400 | 6,000 | 0.91 | 0.00 | 2011-03-07 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 579,000 | 5,400 | 0.05 | 0.00 | 2011-03-07 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,400 | 4,800 | 0.07 | 0.00 | 2011-03-07 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,564,800 | 4,800 | 0.40 | 0.00 | 2011-03-07 | |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2011-03-07 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 181,200 | 4,800 | 0.02 | 0.00 | 2011-03-07 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-03-07 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 166,200 | 3,000 | 0.01 | 0.00 | 2011-03-07 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 339,600 | 3,000 | 0.03 | 0.00 | 2011-03-07 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 877,800 | 3,000 | 0.08 | 0.00 | 2011-03-07 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,648,600 | 3,000 | 0.32 | 0.00 | 2011-03-07 | |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 486,600 | 3,000 | 0.04 | 0.00 | 2011-03-07 | |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 27,000 | 1,800 | 0.00 | 0.00 | 2011-03-07 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,695,200 | 1,800 | 0.24 | 0.00 | 2011-03-07 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 187,800 | 600 | 0.02 | 0.00 | 2011-03-07 | |
| 61 | B01138 | CLSA LTD | 432,600 | -400 | 0.04 | -0.00 | 2011-03-07 | |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2011-03-07 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 619,822 | -400 | 0.05 | -0.00 | 2011-03-07 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 15,000 | -600 | 0.00 | -0.00 | 2011-03-07 | |
| 65 | B01610 | KGI ASIA LTD | 967,800 | -600 | 0.09 | -0.00 | 2011-03-07 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,600 | -600 | 0.01 | -0.00 | 2011-03-07 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,420,520 | -3,000 | 0.30 | -0.00 | 2011-03-07 | |
| 68 | B01416 | VC BROKERAGE LTD | 188,400 | -6,000 | 0.02 | -0.00 | 2011-03-07 | |
| 69 | B01280 | WING FAT SECURITIES LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2011-03-07 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 592,200 | -7,800 | 0.05 | -0.00 | 2011-03-07 | |
| 71 | C00010 | CITIBANK N.A. | 38,397,552 | -8,400 | 3.37 | -0.00 | 2011-03-07 | |
| 72 | B01894 | MFG LIMITED | 394,200 | -12,000 | 0.03 | -0.00 | 2011-03-07 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,200 | -12,600 | 0.02 | -0.00 | 2011-03-07 | |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 30,600 | -16,800 | 0.00 | -0.00 | 2011-03-07 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,388,800 | -77,400 | 0.30 | -0.01 | 2011-03-07 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,014,238 | -193,500 | 22.05 | -0.02 | 2011-03-07 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 476,200 | -300,200 | 0.04 | -0.03 | 2011-03-07 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,525,800 | -1,686,600 | 1.36 | -0.15 | 2011-03-07 | |
| 78 | Total changed named holdings | 767,069,212 | -6,000 | 67.38 | -0.00 | |||
| 199 | Unchanged named holdings | 35,836,732 | 0 | 3.15 | 0.00 | |||
| 277 | Total named holdings | 802,905,944 | -6,000 | 70.53 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,408,400 | 0 | 0.21 | 0.00 | |||
| 314 | Total securities in CCASS | 805,314,344 | -6,000 | 70.74 | -0.00 | |||
| Securities not in CCASS | 333,129,281 | 6,000 | 29.26 | 0.00 | ||||
| Issued securities | 1,138,443,625 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 3,481,400 |
| Turnover | 30,199,978 |
| Average price | 8.675 |
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