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 2010-03-04 to 2010-03-05
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,689,900 | 4,355,000 | 0.95 | 0.05 | 2010-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,625,455 | 3,765,000 | 6.06 | 0.04 | 2010-03-05 | |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 99,406,600 | 1,960,000 | 1.13 | 0.02 | 2010-03-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,089,615 | 1,260,000 | 2.45 | 0.01 | 2010-03-05 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 2,254,000 | 1,000,000 | 0.03 | 0.01 | 2010-03-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,084,650 | 970,000 | 0.35 | 0.01 | 2010-03-05 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,400,000 | 610,000 | 0.03 | 0.01 | 2010-03-05 | |
| 8 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 762,200 | 600,000 | 0.01 | 0.01 | 2010-03-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,587,700 | 500,000 | 0.25 | 0.01 | 2010-03-05 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,098,200 | 500,000 | 0.04 | 0.01 | 2010-03-05 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,485,200 | 430,000 | 0.20 | 0.00 | 2010-03-05 | |
| 12 | C00010 | CITIBANK N.A. | 457,351,835 | 330,000 | 5.20 | 0.00 | 2010-03-05 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,407,849 | 320,000 | 0.04 | 0.00 | 2010-03-05 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,975,200 | 300,000 | 0.05 | 0.00 | 2010-03-05 | |
| 15 | B01610 | KGI ASIA LTD | 21,773,783 | 240,000 | 0.25 | 0.00 | 2010-03-05 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 5,866,000 | 205,000 | 0.07 | 0.00 | 2010-03-05 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 825,900 | 200,000 | 0.01 | 0.00 | 2010-03-05 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | 200,000 | 0.00 | 0.00 | 2010-03-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,580,000 | 170,000 | 0.10 | 0.00 | 2010-03-05 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 968,000 | 150,000 | 0.01 | 0.00 | 2010-03-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,484,337 | 140,000 | 0.11 | 0.00 | 2010-03-05 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 17,519,046 | 135,000 | 0.20 | 0.00 | 2010-03-05 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,257,000 | 130,000 | 0.01 | 0.00 | 2010-03-05 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,363,280 | 120,000 | 1.37 | 0.00 | 2010-03-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,965,498 | 110,000 | 0.07 | 0.00 | 2010-03-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,618,500 | 110,000 | 0.02 | 0.00 | 2010-03-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,120,920 | 110,000 | 0.34 | 0.00 | 2010-03-05 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 4,699,000 | 100,000 | 0.05 | 0.00 | 2010-03-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,245,305 | 100,000 | 0.03 | 0.00 | 2010-03-05 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2010-03-05 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,169,600 | 100,000 | 0.01 | 0.00 | 2010-03-05 | |
| 32 | B01290 | SPS SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2010-03-05 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 1,060,000 | 50,000 | 0.01 | 0.00 | 2010-03-05 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 14,457,829 | 40,000 | 0.16 | 0.00 | 2010-03-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,496,724 | 25,000 | 0.59 | 0.00 | 2010-03-05 | |
| 36 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-05 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,858,798 | 10,000 | 0.36 | 0.00 | 2010-03-05 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2010-03-05 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,456,991 | -5,000 | 0.12 | -0.00 | 2010-03-05 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,417,869 | -50,000 | 0.16 | -0.00 | 2010-03-05 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,700 | -55,000 | 0.01 | -0.00 | 2010-03-05 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 89,000 | -80,000 | 0.00 | -0.00 | 2010-03-05 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,625,000 | -80,000 | 0.36 | -0.00 | 2010-03-05 | |
| 44 | B01387 | LUEN HING SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2010-03-05 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,832,116 | -150,000 | 0.04 | -0.00 | 2010-03-05 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,164,018 | -160,000 | 0.24 | -0.00 | 2010-03-05 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,078,000 | -175,000 | 0.02 | -0.00 | 2010-03-05 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,462,193 | -185,000 | 0.28 | -0.00 | 2010-03-05 | |
| 49 | B01416 | VC BROKERAGE LTD | 4,682,446 | -280,000 | 0.05 | -0.00 | 2010-03-05 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,231,800 | -320,000 | 0.41 | -0.00 | 2010-03-05 | |
| 51 | B01130 | BOCI SECURITIES LTD | 403,360,070 | -335,000 | 4.59 | -0.00 | 2010-03-05 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,807,813 | -340,000 | 0.03 | -0.00 | 2010-03-05 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,457,871 | -380,000 | 0.20 | -0.00 | 2010-03-05 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -500,000 | 0.00 | -0.01 | 2010-03-05 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 62,329,567 | -785,000 | 0.71 | -0.01 | 2010-03-05 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 363,000 | -960,000 | 0.00 | -0.01 | 2010-03-05 | |
| 57 | B01184 | QUAM SECURITIES LTD | 5,084,000 | -1,000,000 | 0.06 | -0.01 | 2010-03-05 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 515,000 | -1,000,000 | 0.01 | -0.01 | 2010-03-05 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 1,007,200 | -1,000,000 | 0.01 | -0.01 | 2010-03-05 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 16,631,315 | -1,300,000 | 0.19 | -0.01 | 2010-03-05 | |
| 61 | B01661 | HERMES SECURITIES LTD | 0 | -1,500,000 | 0.00 | -0.02 | 2010-03-05 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -2,000,000 | 0.00 | -0.02 | 2010-03-05 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,507,781 | -6,800,000 | 4.65 | -0.08 | 2010-03-05 | |
| 63 | Total changed named holdings | 2,875,124,674 | 0 | 32.71 | 0.00 | |||
| 224 | Unchanged named holdings | 472,518,407 | 0 | 5.38 | 0.00 | |||
| 287 | Total named holdings | 3,347,643,081 | 0 | 38.09 | 0.00 | |||
| 45 | Unnamed Investor Participants | 22,525,273 | 0 | 0.26 | 0.00 | |||
| 332 | Total securities in CCASS | 3,370,168,354 | 0 | 38.34 | 0.00 | |||
| Securities not in CCASS | 5,419,263,354 | 0 | 61.66 | 0.00 | ||||
| Issued securities | 8,789,431,708 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 27,560,000 |
| Turnover | 10,212,925 |
| Average price | 0.371 |
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