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 2010-04-30 to 2010-05-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,472,700 | 7,940,000 | 0.40 | 0.09 | 2010-05-03 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,042,800 | 5,000,000 | 0.24 | 0.06 | 2010-05-03 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,845,638 | 800,000 | 0.09 | 0.01 | 2010-05-03 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,709,998 | 420,000 | 0.37 | 0.00 | 2010-05-03 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,525,000 | 400,000 | 0.36 | 0.00 | 2010-05-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,847,871 | 325,000 | 0.18 | 0.00 | 2010-05-03 | |
| 7 | B01799 | THE BRIGHT SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2010-05-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,736,084 | 225,000 | 0.66 | 0.00 | 2010-05-03 | |
| 9 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 222,200 | 170,000 | 0.00 | 0.00 | 2010-05-03 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 4,942,849 | 170,000 | 0.06 | 0.00 | 2010-05-03 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,941,800 | 120,000 | 0.41 | 0.00 | 2010-05-03 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 423,012,781 | 105,000 | 4.81 | 0.00 | 2010-05-03 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,163,282 | 105,000 | 0.54 | 0.00 | 2010-05-03 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 558,000 | 100,000 | 0.01 | 0.00 | 2010-05-03 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 19,050,115 | 100,000 | 0.22 | 0.00 | 2010-05-03 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,661,200 | 100,000 | 0.22 | 0.00 | 2010-05-03 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 8,807,821 | 50,000 | 0.10 | 0.00 | 2010-05-03 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,094,800 | 50,000 | 0.01 | 0.00 | 2010-05-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,035,000 | 50,000 | 0.10 | 0.00 | 2010-05-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,233 | 15,000 | 0.03 | 0.00 | 2010-05-03 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,714,018 | 10,000 | 0.25 | 0.00 | 2010-05-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 160,020 | 800 | 0.00 | 0.00 | 2010-05-03 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,162 | -1,400 | 0.00 | -0.00 | 2010-05-03 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,266,000 | -15,000 | 0.01 | -0.00 | 2010-05-03 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2010-05-03 | |
| 26 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-05-03 | |
| 27 | B01290 | SPS SECURITIES LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2010-05-03 | |
| 28 | C00010 | CITIBANK N.A. | 460,491,835 | -40,000 | 5.24 | -0.00 | 2010-05-03 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 3,069,800 | -50,000 | 0.03 | -0.00 | 2010-05-03 | |
| 30 | B01610 | KGI ASIA LTD | 15,894,200 | -50,000 | 0.18 | -0.00 | 2010-05-03 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,098,850 | -60,000 | 0.32 | -0.00 | 2010-05-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,095,305 | -100,000 | 0.02 | -0.00 | 2010-05-03 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 604,411 | -100,000 | 0.01 | -0.00 | 2010-05-03 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,230,920 | -100,000 | 0.32 | -0.00 | 2010-05-03 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 2,728,735 | -100,000 | 0.03 | -0.00 | 2010-05-03 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-05-03 | |
| 37 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2010-05-03 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 7,986,499 | -110,000 | 0.09 | -0.00 | 2010-05-03 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,141,967 | -130,000 | 0.06 | -0.00 | 2010-05-03 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 998,491 | -150,000 | 0.01 | -0.00 | 2010-05-03 | |
| 41 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 113,606,600 | -200,000 | 1.29 | -0.00 | 2010-05-03 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 618,000 | -200,000 | 0.01 | -0.00 | 2010-05-03 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,370,500 | -200,000 | 0.02 | -0.00 | 2010-05-03 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,459,900 | -200,000 | 1.22 | -0.00 | 2010-05-03 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 4,417,000 | -265,000 | 0.05 | -0.00 | 2010-05-03 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,867,193 | -290,000 | 0.24 | -0.00 | 2010-05-03 | |
| 47 | B01630 | ANLI SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2010-05-03 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,478,925 | -360,000 | 0.48 | -0.00 | 2010-05-03 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 360,000 | -400,000 | 0.00 | -0.00 | 2010-05-03 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,850,679 | -440,000 | 0.06 | -0.01 | 2010-05-03 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,260,400 | -500,000 | 0.67 | -0.01 | 2010-05-03 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 718,706 | -500,000 | 0.01 | -0.01 | 2010-05-03 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 7,483,224 | -500,000 | 0.09 | -0.01 | 2010-05-03 | |
| 54 | B01416 | VC BROKERAGE LTD | 9,362,446 | -500,000 | 0.11 | -0.01 | 2010-05-03 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,625,000 | -650,000 | 0.10 | -0.01 | 2010-05-03 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,790,498 | -755,000 | 0.05 | -0.01 | 2010-05-03 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 7,904,800 | -930,000 | 0.09 | -0.01 | 2010-05-03 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,735,700 | -1,190,000 | 0.17 | -0.01 | 2010-05-03 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,484,756 | -1,355,000 | 5.93 | -0.02 | 2010-05-03 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,788,415 | -2,639,400 | 2.24 | -0.03 | 2010-05-03 | |
| 61 | B01130 | BOCI SECURITIES LTD | 348,948,812 | -2,915,000 | 3.97 | -0.03 | 2010-05-03 | |
| 61 | Total changed named holdings | 2,830,818,939 | 0 | 32.21 | 0.00 | |||
| 232 | Unchanged named holdings | 516,816,975 | 0 | 5.88 | 0.00 | |||
| 293 | Total named holdings | 3,347,635,914 | 0 | 38.09 | 0.00 | |||
| 40 | Unnamed Investor Participants | 23,589,273 | 0 | 0.27 | 0.00 | |||
| 333 | Total securities in CCASS | 3,371,225,187 | 0 | 38.36 | 0.00 | |||
| Securities not in CCASS | 5,418,206,521 | 0 | 61.64 | 0.00 | ||||
| Issued securities | 8,789,431,708 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 18,989,400 |
| Turnover | 7,541,468 |
| Average price | 0.397 |
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