CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00319 | 2004-12-31 | 2017-09-22 | 2017-10-09 |
CCASS holdings on 2008-05-08
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 257,316,046 | 24.99 | |
| Brokers | 164,810,663 | 16.01 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 422,126,709 | 41.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 32,000 | 0.00 | |
| Total in CCASS | 422,158,709 | 41.00 | |
| Securities not in CCASS | 607,511,291 | 59.00 | |
| Issued securities | 1,029,670,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,398,062 | 2008-05-08 | 12.28 | 12.28 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 108,344,338 | 2008-05-08 | 10.52 | 22.80 |
| 3 | B01777 | 大和資本市場香港有限公司 | 46,583,299 | 2008-01-29 | 4.52 | 27.32 |
| 4 | B01610 | 凱基證券(香港)有限公司 | 42,034,594 | 2008-05-07 | 4.08 | 31.40 |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 21,574,110 | 2008-05-06 | 2.10 | 33.50 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,676,000 | 2008-05-08 | 1.72 | 35.22 |
| 7 | C00010 | 花旗銀行 | 13,371,880 | 2008-05-06 | 1.30 | 36.51 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,204,500 | 2008-04-08 | 1.09 | 37.60 |
| 9 | B01750 | 寶來資本(亞洲)有限公司 | 6,638,000 | 2008-01-10 | 0.64 | 38.25 |
| 10 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,467,766 | 2007-11-29 | 0.63 | 38.88 |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 5,500,000 | 2008-05-08 | 0.53 | 39.41 |
| 12 | B01338 | 英皇證券有限公司 | 4,066,000 | 2007-08-06 | 0.39 | 39.80 |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 1,230,000 | 2008-05-06 | 0.12 | 39.92 |
| 14 | B01743 | 世博證券有限公司 | 1,074,000 | 2007-08-06 | 0.10 | 40.03 |
| 15 | B01119 | 時富證券有限公司 | 1,006,000 | 2007-10-31 | 0.10 | 40.13 |
| 16 | C00057 | 大華銀行有限公司 | 1,000,000 | 2007-06-26 | 0.10 | 40.22 |
| 17 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 992,438 | 2008-04-30 | 0.10 | 40.32 |
| 18 | C00033 | 中國銀行(香港)有限公司 | 938,000 | 2008-05-08 | 0.09 | 40.41 |
| 19 | C00071 | ING BANK N.V. | 556,000 | 2008-04-18 | 0.05 | 40.46 |
| 20 | B01323 | 德意志證券亞洲有限公司 | 506,000 | 2008-05-05 | 0.05 | 40.51 |
| 21 | B01570 | 金滙證券有限公司 | 448,000 | 2007-08-06 | 0.04 | 40.56 |
| 22 | B01272 | 富銀證券(香港)有限公司 | 306,000 | 2008-05-07 | 0.03 | 40.59 |
| 23 | B01284 | 恒生證券有限公司 | 298,000 | 2008-05-07 | 0.03 | 40.62 |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 286,000 | 2008-05-06 | 0.03 | 40.64 |
| 25 | B01584 | 致富證券有限公司 | 248,000 | 2008-05-05 | 0.02 | 40.67 |
| 26 | B01137 | 周生生證劵有限公司 | 218,000 | 2008-03-26 | 0.02 | 40.69 |
| 27 | B01133 | 加皇投資理財有限公司 | 202,000 | 2008-01-11 | 0.02 | 40.71 |
| 28 | B01297 | 朗盈證券有限公司 | 198,000 | 2008-05-07 | 0.02 | 40.73 |
| 29 | B01699 | 元富證券(香港)有限公司 | 192,000 | 2007-12-14 | 0.02 | 40.75 |
| 30 | B01130 | 中銀國際證券有限公司 | 178,000 | 2008-05-06 | 0.02 | 40.76 |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 166,000 | 2008-04-02 | 0.02 | 40.78 |
| 32 | B01148 | 招商證券(香港)有限公司 | 160,000 | 2008-04-25 | 0.02 | 40.80 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 156,000 | 2008-05-08 | 0.02 | 40.81 |
| 34 | B01143 | 海通國際證券有限公司 | 146,000 | 2008-04-18 | 0.01 | 40.83 |
| 35 | B01463 | 凱基財富管理有限公司 | 142,000 | 2007-10-22 | 0.01 | 40.84 |
| 36 | B01345 | 輝立証券(香港)有限公司 | 140,000 | 2008-01-04 | 0.01 | 40.85 |
| 37 | B01183 | 創興證券有限公司 | 134,000 | 2008-05-05 | 0.01 | 40.87 |
| 38 | B01477 | 富通證券有限公司 | 130,000 | 2007-06-26 | 0.01 | 40.88 |
| 39 | B01762 | 星展唯高達香港有限公司 | 124,000 | 2007-10-16 | 0.01 | 40.89 |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 106,000 | 2008-04-11 | 0.01 | 40.90 |
| 41 | B01292 | 亞華證券有限公司 | 100,000 | 2008-02-19 | 0.01 | 40.91 |
| 42 | B01607 | 興業金融證券有限公司 | 84,000 | 2008-01-22 | 0.01 | 40.92 |
| 43 | B01657 | 日盛嘉富證券國際有限公司 | 70,000 | 2008-02-04 | 0.01 | 40.93 |
| 44 | C00037 | 上海商業銀行有限公司 | 68,000 | 2008-05-06 | 0.01 | 40.93 |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 66,000 | 2008-05-08 | 0.01 | 40.94 |
| 46 | C00018 | 恒生銀行有限公司 | 58,000 | 2008-03-19 | 0.01 | 40.94 |
| 47 | B01820 | 招銀國際金融控股有限公司 | 56,000 | 2008-05-02 | 0.01 | 40.95 |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 40,000 | 2007-10-11 | 0.00 | 40.95 |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 30,000 | 2007-07-13 | 0.00 | 40.96 |
| 50 | B01464 | 派杰亞洲証券有限公司 | 30,000 | 2008-05-06 | 0.00 | 40.96 |
| 51 | B01601 | 群益證券(香港)有限公司 | 30,000 | 2008-05-06 | 0.00 | 40.96 |
| 52 | C00048 | 集友銀行有限公司 | 28,000 | 2008-04-28 | 0.00 | 40.96 |
| 53 | B01191 | 岡地投資(香港)有限公司 | 26,000 | 2007-07-05 | 0.00 | 40.97 |
| 54 | B01118 | 東亞證券有限公司 | 24,000 | 2008-04-28 | 0.00 | 40.97 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 2007-12-28 | 0.00 | 40.97 |
| 56 | C00028 | 南洋商業銀行有限公司 | 20,000 | 2008-03-27 | 0.00 | 40.97 |
| 57 | B01773 | 東洋証券亞洲有限公司 | 20,000 | 2008-04-17 | 0.00 | 40.98 |
| 58 | B01631 | 梧桐證券有限公司 | 20,000 | 2007-08-15 | 0.00 | 40.98 |
| 59 | B01421 | 環一證券有限公司 | 20,000 | 2008-04-25 | 0.00 | 40.98 |
| 60 | C00002 | 交通銀行信託有限公司 | 18,000 | 2008-04-09 | 0.00 | 40.98 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 16,000 | 2008-02-04 | 0.00 | 40.98 |
| 62 | C00015 | 星展銀行(香港)有限公司 | 16,000 | 2008-05-05 | 0.00 | 40.98 |
| 63 | B01686 | 第一上海證券有限公司 | 16,000 | 2008-01-28 | 0.00 | 40.99 |
| 64 | B01740 | 贏證券有限公司 | 16,000 | 2008-01-11 | 0.00 | 40.99 |
| 65 | B01353 | 大華繼顯(香港)有限公司 | 14,000 | 2008-03-14 | 0.00 | 40.99 |
| 66 | B01181 | 復星國際證券有限公司 | 10,000 | 2007-08-03 | 0.00 | 40.99 |
| 67 | B01166 | 景福證劵有限公司 | 10,000 | 2007-06-26 | 0.00 | 40.99 |
| 68 | B01581 | 滙富金融服務有限公司 | 10,000 | 2008-05-05 | 0.00 | 40.99 |
| 69 | B01540 | 美建證券有限公司 | 10,000 | 2007-11-12 | 0.00 | 40.99 |
| 70 | B01434 | 蜂投證券有限公司 | 10,000 | 2007-08-09 | 0.00 | 40.99 |
| 71 | B01228 | 中信証券經紀(香港)有限公司 | 6,000 | 2008-05-07 | 0.00 | 40.99 |
| 72 | B01837 | 億創證券(香港)有限公司 | 6,000 | 2007-12-27 | 0.00 | 40.99 |
| 73 | B01413 | 京華山一證券(香港)有限公司 | 4,000 | 2008-03-18 | 0.00 | 40.99 |
| 74 | B01779 | 李氏證券有限公司 | 4,000 | 2007-07-18 | 0.00 | 41.00 |
| 75 | B01156 | 招銀國際環球市場有限公司 | 2,000 | 2008-05-08 | 0.00 | 41.00 |
| 76 | B01789 | 浩豐證券投資有限公司 | 2,000 | 2007-08-23 | 0.00 | 41.00 |
| 77 | B01700 | 滙信理財有限公司 | 2,000 | 2008-02-18 | 0.00 | 41.00 |
| 78 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 2008-05-08 | 0.00 | 41.00 |
| 79 | C00041 | 華僑銀行 (香港) 有限公司 | 2,000 | 2007-09-14 | 0.00 | 41.00 |
| 80 | B01340 | 利興股票有限公司 | 1,206 | 2008-02-01 | 0.00 | 41.00 |
| 81 | B01240 | 秦志遠証券有限公司 | 354 | 2007-06-26 | 0.00 | 41.00 |
| 82 | B01769 | 一中證券有限公司 | 162 | 2007-11-15 | 0.00 | 41.00 |
| 82 | Total named holdings | 422,126,709 | 41.00 | |||
| 2 | Unnamed Investor Partipants | 32,000 | 0.00 | |||
| 84 | Total in CCASS | 422,158,709 | 41.00 | |||
| Securities not in CCASS | 607,511,291 | 59.00 | ||||
| Issued securities | 1,029,670,000 | 2008-04-30 | 100.00 |
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