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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00319	2004-12-31	2017-09-22	2017-10-09	Docs

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Stock code:

Show former holders

CCASS holdings on 2017-10-04

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Summary

Type of holder	Holding	Stake %
Custodians	115,769,192	11.61
Brokers	104,452,948	10.47
Other intermediaries	0	0.00
Intermediaries	220,222,140	22.08
Named investors	0	0.00
Unnamed investors	5,126,000	0.51
Total in CCASS	225,348,140	22.59
Securities not in CCASS	772,017,860	77.41
Issued securities	997,366,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	46,107,299	2017-09-11	4.62	4.62
2	C00019	THE HONGKONG AND SHANGHAI BANKING	36,906,751	2017-09-27	3.70	8.32
3	C00016	DBS BANK LTD	25,950,000	2017-09-26	2.60	10.93
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,144,748	2017-10-04	2.02	12.94
5	C00010	CITIBANK N.A.	19,643,898	2017-10-04	1.97	14.91
6	B01610	KGI ASIA LTD	13,911,796	2017-09-26	1.39	16.31
7	B01161	UBS SECURITIES HONG KONG LTD	12,269,000	2017-08-31	1.23	17.54
8	C00100	JPMORGAN CHASE BANK, NATIONAL	7,262,000	2017-09-25	0.73	18.27
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,302,000	2017-09-21	0.53	18.80
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,647,060	2017-09-26	0.37	19.16
11	B01947	FUBON SECURITIES (HONG KONG) LTD	2,787,280	2017-09-08	0.28	19.44
12	B01284	HANG SENG SECURITIES LTD	2,430,000	2017-09-26	0.24	19.69
13	B01497	SINOPAC SECURITIES (ASIA) LTD	2,363,990	2017-09-06	0.24	19.93
14	B01990	GRANDLY FINANCIAL SERVICES LTD	2,000,000	2017-08-18	0.20	20.13
15	C00074	DEUTSCHE BANK AG	1,988,245	2017-10-04	0.20	20.32
16	B01272	FB SECURITIES (HONG KONG) LTD	1,908,000	2017-09-22	0.19	20.52
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,380,280	2017-09-04	0.14	20.65
18	B01130	BOCI SECURITIES LTD	1,152,000	2017-08-14	0.12	20.77
19	C00093	BNP PARIBAS	1,007,550	2017-09-26	0.10	20.87
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,000,000	2017-06-15	0.10	20.97
21	B01762	DBS VICKERS (HONG KONG) LTD	964,000	2017-08-22	0.10	21.07
22	C00033	BANK OF CHINA (HONG KONG) LTD	764,000	2017-09-25	0.08	21.14
23	B01224	MERRILL LYNCH FAR EAST LTD	757,900	2017-09-28	0.08	21.22
24	B01905	SDIC SECURITIES (HONG KONG) LTD	700,000	2017-07-18	0.07	21.29
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	584,000	2017-09-22	0.06	21.35
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	520,000	2017-08-01	0.05	21.40
27	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	498,000	2017-09-01	0.05	21.45
28	C00015	DBS BANK (HONG KONG) LTD	492,000	2017-07-07	0.05	21.50
29	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	450,000	2017-06-07	0.05	21.55
30	B01353	UOB KAY HIAN (HONG KONG) LTD	440,000	2017-06-02	0.04	21.59
31	C00028	NANYANG COMMERCIAL BANK LTD	424,000	2017-09-22	0.04	21.63
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	402,000	2017-09-26	0.04	21.67
33	B01955	FUTU SECURITIES INTERNATIONAL	312,000	2017-09-22	0.03	21.70
34	B01695	DAH SING SECURITIES LTD	294,000	2017-09-20	0.03	21.73
35	B01818	I-ACCESS INVESTORS LTD	268,000	2017-09-18	0.03	21.76
36	B01584	CHIEF SECURITIES LTD	242,000	2017-09-07	0.02	21.78
37	B01740	WIN SECURITIES LTD	240,000	2017-09-25	0.02	21.81
38	B01458	YICKO SECURITIES LTD	230,000	2017-06-02	0.02	21.83
39	B01601	CSC SECURITIES (HK) LTD	224,000	2017-06-05	0.02	21.85
40	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	202,000	2017-10-04	0.02	21.87
41	B01769	ONE CHINA SECURITIES LTD	200,080	2017-09-08	0.02	21.89
42	C00048	CHIYU BANKING CORPORATION LTD	172,000	2017-06-12	0.02	21.91
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	156,000	2017-09-04	0.02	21.93
44	B01727	ICBC (ASIA) SECURITIES LTD	136,000	2017-07-03	0.01	21.94
45	B01940	SOFI SECURITIES (HONG KONG) LTD	134,000	2017-08-18	0.01	21.95
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	130,000	2017-07-20	0.01	21.97
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	120,000	2017-08-10	0.01	21.98
48	C00042	CMB WING LUNG BANK LTD	116,000	2017-08-28	0.01	21.99
49	C00041	OCBC BANK (HONG KONG) LTD	116,000	2017-09-06	0.01	22.00
50	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	110,000	2017-09-19	0.01	22.01
51	B01615	KAM FAI SECURITIES CO LTD	100,000	2017-06-02	0.01	22.02
52	B01338	EMPEROR SECURITIES LTD	98,000	2017-07-19	0.01	22.03
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	70,000	2017-09-15	0.01	22.04
54	B01343	CELETIO INVESTMENTS LTD	60,000	2017-08-10	0.01	22.05
55	B01118	EAST ASIA SECURITIES CO LTD	58,000	2017-08-24	0.01	22.05
56	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000	2017-09-07	0.01	22.06
57	B01773	TOYO SECURITIES ASIA LTD	42,000	2017-06-02	0.00	22.06
58	B01651	MING HON SECURITIES LTD	20,000	2009-12-04	0.00	22.06
59	B01813	CCB INTERNATIONAL SECURITIES LTD	18,000	2017-06-02	0.00	22.07
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,000	2017-08-01	0.00	22.07
61	C00018	HANG SENG BANK LTD	16,000	2012-06-19	0.00	22.07
62	B01700	REALINK FINANCIAL TRADE LTD	16,000	2017-06-28	0.00	22.07
63	B01607	RHB SECURITIES HONG KONG LTD	14,000	2017-03-24	0.00	22.07
64	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	12,000	2015-08-21	0.00	22.07
65	B01941	CENTALINE SECURITIES LTD	10,000	2016-06-22	0.00	22.07
66	B01137	CHOW SANG SANG SECURITIES LTD	10,000	2017-07-17	0.00	22.08
67	B01673	FULBRIGHT SECURITIES LTD	10,000	2017-04-11	0.00	22.08
68	B01540	UPBEST SECURITIES CO LTD	10,000	2010-11-25	0.00	22.08
69	B01425	WELLFULL SECURITIES CO LTD	10,000	2010-08-31	0.00	22.08
70	B01183	CHONG HING SECURITIES LTD	6,000	2017-09-22	0.00	22.08
71	C00003	THE BANK OF EAST ASIA LTD	6,000	2017-06-16	0.00	22.08
72	B01725	GT CAPITAL LTD	4,000	2013-12-10	0.00	22.08
73	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	4,000	2007-07-18	0.00	22.08
74	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,211	2014-10-21	0.00	22.08
75	B01340	LEHIN SECURITIES LTD	636	2015-12-15	0.00	22.08
76	B01789	HO FUNG SHARES INVESTMENT LTD	416	2017-07-07	0.00	22.08
76		Total named holdings	220,222,140		22.08
4		Unnamed Investor Partipants	5,126,000		0.51
80		Total in CCASS	225,348,140		22.59
		Securities not in CCASS	772,017,860		77.41
		Issued securities	997,366,000	2017-09-30	100.00

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