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 2010-05-18 to 2010-05-19
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 | B01130 | BOCI SECURITIES LTD | 334,855,955 | 1,875,000 | 3.81 | 0.02 | 2010-05-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,857,813 | 1,500,000 | 0.06 | 0.02 | 2010-05-19 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,945,638 | 1,000,000 | 0.11 | 0.01 | 2010-05-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,229,900 | 305,000 | 1.36 | 0.00 | 2010-05-19 | |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000,000 | 250,000 | 0.05 | 0.00 | 2010-05-19 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,845,000 | 250,000 | 0.11 | 0.00 | 2010-05-19 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,181,991 | 220,000 | 0.10 | 0.00 | 2010-05-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,498,615 | 205,000 | 2.39 | 0.00 | 2010-05-19 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,039,400 | 175,000 | 0.05 | 0.00 | 2010-05-19 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,488,850 | 150,000 | 0.30 | 0.00 | 2010-05-19 | |
| 11 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,105,000 | 150,000 | 0.04 | 0.00 | 2010-05-19 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 9,006,499 | 120,000 | 0.10 | 0.00 | 2010-05-19 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,596,046 | 100,000 | 0.08 | 0.00 | 2010-05-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,574,998 | 100,000 | 0.40 | 0.00 | 2010-05-19 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 209,200 | 100,000 | 0.00 | 0.00 | 2010-05-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,793,233 | 70,000 | 0.03 | 0.00 | 2010-05-19 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 309,000 | 50,000 | 0.00 | 0.00 | 2010-05-19 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | 50,000 | 0.01 | 0.00 | 2010-05-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,502,871 | 35,000 | 0.19 | 0.00 | 2010-05-19 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | 30,000 | 0.01 | 0.00 | 2010-05-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,600,305 | 20,000 | 0.03 | 0.00 | 2010-05-19 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,603,500 | 15,000 | 0.02 | 0.00 | 2010-05-19 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,567,800 | 10,000 | 0.28 | 0.00 | 2010-05-19 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,627,000 | 10,000 | 0.08 | 0.00 | 2010-05-19 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2010-05-19 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,617,200 | 5,000 | 0.02 | 0.00 | 2010-05-19 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 1,866,000 | -50,000 | 0.02 | -0.00 | 2010-05-19 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 2,787,492 | -50,000 | 0.03 | -0.00 | 2010-05-19 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 211,600 | -60,000 | 0.00 | -0.00 | 2010-05-19 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,699,403 | -95,000 | 0.49 | -0.00 | 2010-05-19 | |
| 31 | B01610 | KGI ASIA LTD | 18,984,200 | -100,000 | 0.22 | -0.00 | 2010-05-19 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 63,086,084 | -240,000 | 0.72 | -0.00 | 2010-05-19 | |
| 33 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 87,851,600 | -300,000 | 1.00 | -0.00 | 2010-05-19 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,857,193 | -300,000 | 0.20 | -0.00 | 2010-05-19 | |
| 35 | C00010 | CITIBANK N.A. | 432,377,930 | -640,000 | 4.92 | -0.01 | 2010-05-19 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 415,332,781 | -640,000 | 4.73 | -0.01 | 2010-05-19 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,606,756 | -710,000 | 6.08 | -0.01 | 2010-05-19 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,284,724 | -900,000 | 0.66 | -0.01 | 2010-05-19 | |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2010-05-19 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,200,920 | -1,720,000 | 0.28 | -0.02 | 2010-05-19 | |
| 40 | Total changed named holdings | 2,546,272,497 | 0 | 28.97 | 0.00 | |||
| 252 | Unchanged named holdings | 801,685,917 | 0 | 9.12 | 0.00 | |||
| 292 | Total named holdings | 3,347,958,414 | 0 | 38.09 | 0.00 | |||
| 40 | Unnamed Investor Participants | 24,089,273 | 0 | 0.27 | 0.00 | |||
| 332 | Total securities in CCASS | 3,372,047,687 | 0 | 38.36 | 0.00 | |||
| Securities not in CCASS | 5,417,384,021 | 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 | 2010-05-17 |
| Volume | 10,510,000 |
| Turnover | 3,369,250 |
| Average price | 0.321 |
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