China Resources Microelectronics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00597 | 2004-08-13 | 2011-10-21 | 2011-11-02 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,513,087 | 1,745,000 | 5.17 | 0.03 | 2009-07-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,060,224 | 805,000 | 2.82 | 0.01 | 2009-07-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 203,742,974 | 645,000 | 3.48 | 0.01 | 2009-07-15 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 10,320,200 | 600,000 | 0.18 | 0.01 | 2009-07-15 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,650,491 | 600,000 | 0.16 | 0.01 | 2009-07-15 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000,000 | 500,000 | 0.09 | 0.01 | 2009-07-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,307,800 | 490,800 | 0.74 | 0.01 | 2009-07-15 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,354,480 | 390,000 | 0.07 | 0.01 | 2009-07-15 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 10,381,798 | 300,000 | 0.18 | 0.01 | 2009-07-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,826,000 | 240,000 | 0.22 | 0.00 | 2009-07-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,166,600 | 200,000 | 0.24 | 0.00 | 2009-07-15 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,690,000 | 160,000 | 0.05 | 0.00 | 2009-07-15 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,486,800 | 120,000 | 0.14 | 0.00 | 2009-07-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,133,800 | 100,000 | 0.04 | 0.00 | 2009-07-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,962,000 | 80,000 | 0.20 | 0.00 | 2009-07-15 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 337,680 | 70,000 | 0.01 | 0.00 | 2009-07-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,064,261 | 60,000 | 0.43 | 0.00 | 2009-07-15 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 727,000 | 55,000 | 0.01 | 0.00 | 2009-07-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-15 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,399,600 | 50,000 | 0.02 | 0.00 | 2009-07-15 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 113,000 | 5,000 | 0.00 | 0.00 | 2009-07-15 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,104 | 4,200 | 0.00 | 0.00 | 2009-07-15 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,033,800 | -5,000 | 0.02 | -0.00 | 2009-07-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,925,899 | -10,000 | 0.94 | -0.00 | 2009-07-15 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,066,602 | -20,000 | 0.31 | -0.00 | 2009-07-15 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,429,600 | -40,000 | 0.40 | -0.00 | 2009-07-15 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,198,000 | -50,000 | 0.11 | -0.00 | 2009-07-15 | |
| 28 | B01610 | KGI ASIA LTD | 8,506,091 | -50,000 | 0.15 | -0.00 | 2009-07-15 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2009-07-15 | |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -100,000 | 0.00 | -0.00 | 2009-07-15 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,004,000 | -100,000 | 0.07 | -0.00 | 2009-07-15 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 796,000 | -200,000 | 0.01 | -0.00 | 2009-07-15 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,726,000 | -200,000 | 0.05 | -0.00 | 2009-07-15 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 172,400 | -250,000 | 0.00 | -0.00 | 2009-07-15 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,200 | -400,000 | 0.02 | -0.01 | 2009-07-15 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,137,892 | -400,000 | 0.05 | -0.01 | 2009-07-15 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,160,220 | -600,000 | 0.12 | -0.01 | 2009-07-15 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 16,352,973 | -680,000 | 0.28 | -0.01 | 2009-07-15 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 515,800 | -1,100,000 | 0.01 | -0.02 | 2009-07-15 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,509,600 | -1,200,000 | 0.28 | -0.02 | 2009-07-15 | |
| 41 | C00010 | CITIBANK N.A. | 467,211,836 | -1,800,000 | 7.98 | -0.03 | 2009-07-15 | |
| 41 | Total changed named holdings | 1,466,238,812 | 5,000 | 25.04 | 0.00 | |||
| 223 | Unchanged named holdings | 738,911,882 | 0 | 12.62 | 0.00 | |||
| 264 | Total named holdings | 2,205,150,694 | 5,000 | 37.66 | 0.00 | |||
| 49 | Unnamed Investor Participants | 36,071,200 | -5,000 | 0.62 | -0.00 | |||
| 313 | Total securities in CCASS | 2,241,221,894 | 0 | 38.28 | 0.00 | |||
| Securities not in CCASS | 3,614,005,220 | 0 | 61.72 | 0.00 | ||||
| Issued securities | 5,855,227,114 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-13 |
| Volume | 7,794,200 |
| Turnover | 1,285,046 |
| Average price | 0.165 |
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