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 2009-12-04 to 2009-12-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 469,317,781 | 5,685,000 | 5.34 | 0.06 | 2009-12-07 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,408,800 | 1,550,000 | 0.57 | 0.02 | 2009-12-07 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 2,507,924 | 1,200,000 | 0.03 | 0.01 | 2009-12-07 | |
| 4 | B01416 | VC BROKERAGE LTD | 2,573,445 | 1,000,000 | 0.03 | 0.01 | 2009-12-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,728,633 | 750,000 | 0.04 | 0.01 | 2009-12-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,579,567 | 703,600 | 0.05 | 0.01 | 2009-12-07 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 5,490,500 | 400,000 | 0.06 | 0.00 | 2009-12-07 | |
| 8 | B01767 | NEW GALA SECURITIES CO LTD | 630,000 | 330,000 | 0.01 | 0.00 | 2009-12-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,060,800 | 245,000 | 0.90 | 0.00 | 2009-12-07 | |
| 10 | B01434 | BEEVEST SECURITIES LTD | 69,174,000 | 100,000 | 0.79 | 0.00 | 2009-12-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,049,050 | 20,000 | 0.31 | 0.00 | 2009-12-07 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 369,212 | -63 | 0.00 | -0.00 | 2009-12-07 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,606 | -5,000 | 0.00 | -0.00 | 2009-12-07 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2009-12-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,813,000 | -50,000 | 0.41 | -0.00 | 2009-12-07 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,800,000 | -50,000 | 0.02 | -0.00 | 2009-12-07 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,960,000 | -50,000 | 0.02 | -0.00 | 2009-12-07 | |
| 18 | B01350 | S. W. WOO & CO LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2009-12-07 | |
| 19 | B01559 | WISETRADE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-12-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,821,798 | -60,000 | 0.43 | -0.00 | 2009-12-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,202,320 | -70,000 | 0.37 | -0.00 | 2009-12-07 | |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 292,000 | -80,000 | 0.00 | -0.00 | 2009-12-07 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2009-12-07 | |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,485,000 | -100,000 | 0.02 | -0.00 | 2009-12-07 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 644,000 | -100,000 | 0.01 | -0.00 | 2009-12-07 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2009-12-07 | |
| 27 | B01725 | GT CAPITAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-12-07 | |
| 28 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 7,200 | -100,000 | 0.00 | -0.00 | 2009-12-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,780,000 | -100,000 | 0.08 | -0.00 | 2009-12-07 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 1,103,000 | -100,000 | 0.01 | -0.00 | 2009-12-07 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,592,991 | -110,000 | 0.13 | -0.00 | 2009-12-07 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,600 | -120,000 | 0.01 | -0.00 | 2009-12-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,846,938 | -130,000 | 2.18 | -0.00 | 2009-12-07 | |
| 34 | B01610 | KGI ASIA LTD | 17,482,183 | -150,000 | 0.20 | -0.00 | 2009-12-07 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 798,282 | -159,937 | 0.01 | -0.00 | 2009-12-07 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -180,000 | 0.00 | -0.00 | 2009-12-07 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,507,869 | -200,000 | 0.15 | -0.00 | 2009-12-07 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,519,047 | -200,000 | 0.05 | -0.00 | 2009-12-07 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,900,000 | -200,000 | 0.03 | -0.00 | 2009-12-07 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 495,900 | -200,000 | 0.01 | -0.00 | 2009-12-07 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,933,462 | -250,000 | 0.17 | -0.00 | 2009-12-07 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,588,724 | -250,000 | 0.51 | -0.00 | 2009-12-07 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,603,500 | -250,000 | 0.02 | -0.00 | 2009-12-07 | |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,447,762 | -300,000 | 0.15 | -0.00 | 2009-12-07 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 59,446,806 | -310,000 | 0.68 | -0.00 | 2009-12-07 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,175,498 | -360,000 | 0.09 | -0.00 | 2009-12-07 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,287,384 | -400,000 | 0.20 | -0.00 | 2009-12-07 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,077,610 | -425,000 | 0.25 | -0.00 | 2009-12-07 | |
| 49 | B01130 | BOCI SECURITIES LTD | 470,462,520 | -440,000 | 5.35 | -0.01 | 2009-12-07 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 8,768,224 | -500,000 | 0.10 | -0.01 | 2009-12-07 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 2,905,000 | -745,000 | 0.03 | -0.01 | 2009-12-07 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,313,393 | -800,000 | 0.33 | -0.01 | 2009-12-07 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 3,873,000 | -1,000,000 | 0.04 | -0.01 | 2009-12-07 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,753,582 | -2,695,000 | 4.09 | -0.03 | 2009-12-07 | |
| 54 | Total changed named holdings | 2,135,700,911 | 333,600 | 24.30 | 0.00 | |||
| 220 | Unchanged named holdings | 1,157,202,177 | 0 | 13.17 | 0.00 | |||
| 274 | Total named holdings | 3,292,903,088 | 333,600 | 37.46 | 0.00 | |||
| 52 | Unnamed Investor Participants | 71,537,274 | -330,000 | 0.81 | -0.00 | |||
| 326 | Total securities in CCASS | 3,364,440,362 | 3,600 | 38.28 | 0.00 | |||
| Securities not in CCASS | 5,424,961,596 | -3,600 | 61.72 | -0.00 | ||||
| Issued securities | 8,789,401,958 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 14,899,937 |
| Turnover | 3,786,425 |
| Average price | 0.254 |
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