中國金屬再生資源(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00773 | 2009-06-22 | 2013-01-25 | 2016-02-04 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | 渣打銀行(香港)有限公司 | 313,773,660 | 808,400 | 27.54 | 0.07 | 2011-05-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,008,680 | 718,817 | 24.49 | 0.06 | 2011-05-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 628,800 | 326,510 | 0.06 | 0.03 | 2011-05-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,939,157 | 239,124 | 1.57 | 0.02 | 2011-05-30 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 3,381,600 | 51,000 | 0.30 | 0.00 | 2011-05-30 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,085,664 | 42,800 | 0.27 | 0.00 | 2011-05-30 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 2,115,600 | 12,000 | 0.19 | 0.00 | 2011-05-30 | |
| 8 | B01824 | 極訊亞太有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,090,200 | 7,800 | 0.10 | 0.00 | 2011-05-30 | |
| 10 | B01831 | NERICO BROTHERS LTD | 136,800 | 6,000 | 0.01 | 0.00 | 2011-05-30 | |
| 11 | B01818 | 一通投資者有限公司 | 247,800 | 6,000 | 0.02 | 0.00 | 2011-05-30 | |
| 12 | B01137 | 周生生證劵有限公司 | 252,000 | 5,400 | 0.02 | 0.00 | 2011-05-30 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,995,600 | 4,200 | 0.18 | 0.00 | 2011-05-30 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 455,400 | 3,600 | 0.04 | 0.00 | 2011-05-30 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 49,200 | 3,600 | 0.00 | 0.00 | 2011-05-30 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 11,833,362 | 3,362 | 1.04 | 0.00 | 2011-05-30 | |
| 17 | C00037 | 上海商業銀行有限公司 | 879,600 | 2,400 | 0.08 | 0.00 | 2011-05-30 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 508,800 | 1,800 | 0.04 | 0.00 | 2011-05-30 | |
| 19 | B01183 | 創興證券有限公司 | 442,200 | 1,200 | 0.04 | 0.00 | 2011-05-30 | |
| 20 | B01340 | 利興股票有限公司 | 1,021 | 97 | 0.00 | 0.00 | 2011-05-30 | |
| 21 | B01769 | 一中證券有限公司 | 467,553 | -141 | 0.04 | -0.00 | 2011-05-30 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 15,474 | -559 | 0.00 | -0.00 | 2011-05-30 | |
| 23 | B01289 | 南華證券投資有限公司 | 156,600 | -600 | 0.01 | -0.00 | 2011-05-30 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 1,719,600 | -600 | 0.15 | -0.00 | 2011-05-30 | |
| 25 | B01581 | 滙富金融服務有限公司 | 464,400 | -600 | 0.04 | -0.00 | 2011-05-30 | |
| 26 | B01700 | 滙信理財有限公司 | 95,400 | -1,200 | 0.01 | -0.00 | 2011-05-30 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 20,400 | -1,800 | 0.00 | -0.00 | 2011-05-30 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 10,303,800 | -1,800 | 0.90 | -0.00 | 2011-05-30 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 1,479,600 | -2,400 | 0.13 | -0.00 | 2011-05-30 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 5,548,800 | -2,400 | 0.49 | -0.00 | 2011-05-30 | |
| 31 | B01866 | 工銀國際證券有限公司 | 18,600 | -2,400 | 0.00 | -0.00 | 2011-05-30 | |
| 32 | B01184 | 華富建業證券有限公司 | 46,200 | -2,400 | 0.00 | -0.00 | 2011-05-30 | |
| 33 | B01169 | 大眾金融証券有限公司 | 79,800 | -3,000 | 0.01 | -0.00 | 2011-05-30 | |
| 34 | B01590 | 盈透證券香港有限公司 | 4,694,400 | -3,600 | 0.41 | -0.00 | 2011-05-30 | |
| 35 | B01669 | 第一證券(香港)有限公司 | 146,400 | -3,600 | 0.01 | -0.00 | 2011-05-30 | |
| 36 | B01318 | 岡三國際(亞洲)有限公司 | 210,000 | -4,200 | 0.02 | -0.00 | 2011-05-30 | |
| 37 | B01130 | 中銀國際證券有限公司 | 13,493,600 | -5,400 | 1.18 | -0.00 | 2011-05-30 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 650,400 | -5,400 | 0.06 | -0.00 | 2011-05-30 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 300,000 | -6,000 | 0.03 | -0.00 | 2011-05-30 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 1,422,000 | -7,200 | 0.12 | -0.00 | 2011-05-30 | |
| 41 | C00002 | 交通銀行信託有限公司 | 3,159,000 | -9,600 | 0.28 | -0.00 | 2011-05-30 | |
| 42 | B01659 | 滿好證券有限公司 | 7,800 | -9,600 | 0.00 | -0.00 | 2011-05-30 | |
| 43 | B01584 | 致富證券有限公司 | 597,600 | -10,200 | 0.05 | -0.00 | 2011-05-30 | |
| 44 | B01570 | 金滙證券有限公司 | 12,600 | -10,200 | 0.00 | -0.00 | 2011-05-30 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 1,391,400 | -11,400 | 0.12 | -0.00 | 2011-05-30 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 1,044,000 | -11,400 | 0.09 | -0.00 | 2011-05-30 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 1,669,200 | -15,000 | 0.15 | -0.00 | 2011-05-30 | |
| 48 | B01680 | 實德證券有限公司 | 536,400 | -15,000 | 0.05 | -0.00 | 2011-05-30 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 1,009,200 | -20,400 | 0.09 | -0.00 | 2011-05-30 | |
| 50 | B01355 | 中國光大證券(香港)有限公司 | 1,947,600 | -24,000 | 0.17 | -0.00 | 2011-05-30 | |
| 51 | B01762 | 星展唯高達香港有限公司 | 432,600 | -30,000 | 0.04 | -0.00 | 2011-05-30 | |
| 52 | B01599 | 元大亞洲投資(香港)有限公司 | 255,000 | -60,600 | 0.02 | -0.01 | 2011-05-30 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 8,310,600 | -79,800 | 0.73 | -0.01 | 2011-05-30 | |
| 54 | B01284 | 恒生證券有限公司 | 11,750,600 | -99,600 | 1.03 | -0.01 | 2011-05-30 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 11,066,400 | -102,000 | 0.97 | -0.01 | 2011-05-30 | |
| 56 | C00093 | BNP PARIBAS | 9,216,110 | -131,400 | 0.81 | -0.01 | 2011-05-30 | |
| 57 | C00010 | 花旗銀行 | 189,708,444 | -190,210 | 16.65 | -0.02 | 2011-05-30 | |
| 58 | C00074 | DEUTSCHE BANK AG | 5,023,800 | -440,000 | 0.44 | -0.04 | 2011-05-30 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,400 | -928,400 | 0.08 | -0.08 | 2011-05-30 | |
| 59 | Total changed named holdings | 927,166,925 | 0 | 81.37 | 0.00 | |||
| 204 | Unchanged named holdings | 36,764,819 | 0 | 3.23 | 0.00 | |||
| 263 | Total named holdings | 963,931,744 | 0 | 84.60 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,375,400 | 0 | 0.21 | 0.00 | |||
| 296 | Total securities in CCASS | 966,307,144 | 0 | 84.81 | 0.00 | |||
| Securities not in CCASS | 173,070,481 | 0 | 15.19 | 0.00 | ||||
| Issued securities | 1,139,377,625 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 2,245,438 |
| Turnover | 23,023,755 |
| Average price | 10.254 |
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