CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05): O

Exchange Code Listed Last trade Delisted
HK Main 00319  2004-12-31  2017-09-22  2017-10-09
Stock code:
Show former holders

CCASS holdings on 2011-02-01

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Summary

Type of holder Holding Stake
%
Custodians 229,517,007 22.85
Brokers 164,236,091 16.35
Other intermediaries 0 0.00
Intermediaries 393,753,098 39.21
Named investors 0 0.00
Unnamed investors 14,000 0.00
Total in CCASS 393,767,098 39.21
Securities not in CCASS 610,564,902 60.79
Issued securities 1,004,332,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 141,739,801 2011-02-01 14.11 14.11
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,655,040 2011-02-01 7.04 21.15
3 B01463 KGI WEALTH MANAGEMENT LTD 46,468,381 2011-02-01 4.63 25.77
4 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 46,109,299 2011-01-13 4.59 30.37
5 B01610 KGI ASIA LTD 21,623,092 2011-01-27 2.15 32.52
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,384,000 2011-01-14 0.93 33.45
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,173,766 2010-11-25 0.91 34.37
8 C00010 CITIBANK N.A. 5,697,400 2011-01-13 0.57 34.93
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,525,000 2011-01-20 0.55 35.48
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,276,000 2010-12-09 0.53 36.01
11 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,252,000 2011-01-27 0.42 36.43
12 B01762 DBS VICKERS (HONG KONG) LTD 3,550,000 2010-12-02 0.35 36.79
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,586,000 2011-01-25 0.26 37.04
14 B01330 NOMURA SECURITIES (HK) LTD 1,894,000 2011-02-01 0.19 37.23
15 B01130 BOCI SECURITIES LTD 1,638,000 2010-12-29 0.16 37.40
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,606,000 2011-02-01 0.16 37.56
17 B01497 SINOPAC SECURITIES (ASIA) LTD 1,600,000 2011-01-07 0.16 37.71
18 B01338 EMPEROR SECURITIES LTD 1,182,000 2010-08-09 0.12 37.83
19 B01119 CELESTIAL SECURITIES LTD 1,000,000 2010-10-26 0.10 37.93
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000,000 2011-01-04 0.10 38.03
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 938,000 2011-02-01 0.09 38.12
22 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 848,000 2011-01-27 0.08 38.21
23 B01284 HANG SENG SECURITIES LTD 842,000 2011-01-19 0.08 38.29
24 B01272 FB SECURITIES (HONG KONG) LTD 750,000 2010-12-28 0.07 38.37
25 C00033 BANK OF CHINA (HONG KONG) LTD 724,000 2011-01-28 0.07 38.44
26 B01224 MERRILL LYNCH FAR EAST LTD 714,900 2011-01-25 0.07 38.51
27 B01743 CEPA ALLIANCE SECURITIES LTD 670,000 2010-11-18 0.07 38.58
28 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 595,755 2008-10-27 0.06 38.64
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 514,000 2011-01-21 0.05 38.69
30 C00037 SHANGHAI COMMERCIAL BANK LTD 500,000 2011-01-21 0.05 38.74
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 498,000 2011-01-13 0.05 38.79
32 B01570 GOLDENWAY SECURITIES CO LTD 448,000 2010-04-30 0.04 38.83
33 C00097 ABN AMRO BANK N.V. 300,000 2011-01-28 0.03 38.86
34 B01601 CSC SECURITIES (HK) LTD 236,000 2011-01-24 0.02 38.89
35 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 222,000 2011-01-28 0.02 38.91
36 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 210,000 2011-01-28 0.02 38.93
37 C00018 HANG SENG BANK LTD 206,000 2010-05-18 0.02 38.95
38 B01699 MASTERLINK SECURITIES (HONG KONG) 204,000 2010-12-16 0.02 38.97
39 B01778 UNITED WORLD ONLINE LTD 186,000 2011-01-04 0.02 38.99
40 B01700 REALINK FINANCIAL TRADE LTD 162,000 2011-01-26 0.02 39.00
41 B01727 ICBC (ASIA) SECURITIES LTD 160,000 2011-01-17 0.02 39.02
42 C00091 BANK OF SINGAPORE LTD 158,000 2010-11-24 0.02 39.04
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 156,000 2011-01-26 0.02 39.05
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 150,000 2011-01-06 0.01 39.07
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 138,000 2011-01-06 0.01 39.08
46 C00015 DBS BANK (HONG KONG) LTD 94,000 2011-01-14 0.01 39.09
47 C00041 OCBC BANK (HONG KONG) LTD 84,000 2011-01-17 0.01 39.10
48 C00086 BNP PARIBAS WEALTH MANAGEMENT 74,000 2010-11-26 0.01 39.10
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 70,000 2011-01-20 0.01 39.11
50 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 62,000 2011-01-11 0.01 39.12
51 B01423 PRUDENTIAL BROKERAGE LTD 60,000 2011-01-31 0.01 39.12
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,000 2011-01-21 0.01 39.13
53 B01584 CHIEF SECURITIES LTD 56,000 2010-12-15 0.01 39.14
54 B01607 RHB SECURITIES HONG KONG LTD 48,000 2010-11-17 0.00 39.14
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44,000 2011-01-18 0.00 39.14
56 B01740 WIN SECURITIES LTD 36,000 2010-07-27 0.00 39.15
57 B01323 DEUTSCHE SECURITIES ASIA LTD 35,890 2010-12-13 0.00 39.15
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,000 2010-11-19 0.00 39.15
59 B01773 TOYO SECURITIES ASIA LTD 32,000 2010-12-29 0.00 39.16
60 B01818 I-ACCESS INVESTORS LTD 30,000 2011-01-19 0.00 39.16
61 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,000 2007-07-05 0.00 39.16
62 C00048 CHIYU BANKING CORPORATION LTD 22,000 2011-01-04 0.00 39.17
63 B01420 A ONE INVESTMENT CO LTD 20,000 2010-10-29 0.00 39.17
64 B01356 DELTA ASIA SECURITIES LTD 20,000 2010-12-17 0.00 39.17
65 B01673 FULBRIGHT SECURITIES LTD 20,000 2010-11-12 0.00 39.17
66 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2010-10-29 0.00 39.17
67 B01401 MEGABASE SECURITIES LTD 20,000 2011-01-13 0.00 39.18
68 B01651 MING HON SECURITIES LTD 20,000 2009-12-04 0.00 39.18
69 B01631 PLANETREE SECURITIES LTD 20,000 2007-08-15 0.00 39.18
70 B01253 STOCKWELL SECURITIES LTD 20,000 2010-10-11 0.00 39.18
71 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2009-12-04 0.00 39.18
72 B01843 TELECOM KING SECURITIES LTD 20,000 2011-01-25 0.00 39.19
73 B01118 EAST ASIA SECURITIES CO LTD 14,000 2011-01-07 0.00 39.19
74 C00028 NANYANG COMMERCIAL BANK LTD 14,000 2010-12-07 0.00 39.19
75 B01353 UOB KAY HIAN (HONG KONG) LTD 14,000 2010-12-03 0.00 39.19
76 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,000 2010-05-10 0.00 39.19
77 B01434 BEEVEST SECURITIES LTD 10,000 2010-08-05 0.00 39.19
78 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 2010-10-27 0.00 39.19
79 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2010-11-29 0.00 39.19
80 B01271 HANG TAI SECURITIES LTD 10,000 2010-12-01 0.00 39.20
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2010-09-28 0.00 39.20
82 B01540 UPBEST SECURITIES CO LTD 10,000 2010-11-25 0.00 39.20
83 B01425 WELLFULL SECURITIES CO LTD 10,000 2010-08-31 0.00 39.20
84 B01267 WINFULL SECURITIES LTD 10,000 2010-08-13 0.00 39.20
85 B01458 YICKO SECURITIES LTD 10,000 2010-11-29 0.00 39.20
86 B01810 ASTRUM CAPITAL MANAGEMENT LTD 8,000 2011-01-07 0.00 39.20
87 B01264 MIB SECURITIES (HONG KONG) LTD 8,000 2010-11-22 0.00 39.20
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000 2010-11-25 0.00 39.20
89 B01183 CHONG HING SECURITIES LTD 6,000 2011-01-17 0.00 39.20
90 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2010-11-25 0.00 39.20
91 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2007-07-18 0.00 39.20
92 C00003 THE BANK OF EAST ASIA LTD 4,000 2010-12-03 0.00 39.20
93 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2010-12-15 0.00 39.20
94 B01722 CTW SECURITIES LTD 2,000 2009-12-04 0.00 39.20
95 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2010-12-15 0.00 39.20
96 B01789 HO FUNG SHARES INVESTMENT LTD 1,992 2010-11-09 0.00 39.20
97 B01862 ORIENTAL WEALTH SECURITIES LTD 1,743 2010-06-08 0.00 39.21
98 B01769 ONE CHINA SECURITIES LTD 1,100 2010-12-14 0.00 39.21
99 C00093 BNP PARIBAS 1,000 2010-04-30 0.00 39.21
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 733 2010-07-07 0.00 39.21
101 B01340 LEHIN SECURITIES LTD 206 2010-08-19 0.00 39.21
101 Total named holdings 393,753,098 39.21
3 Unnamed Investor Partipants 14,000 0.00
104 Total in CCASS 393,767,098 39.21
Securities not in CCASS 610,564,902 60.79
Issued securities 1,004,332,000 2011-01-31 100.00

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