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 2011-05-23 to 2011-05-24
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 | B01297 | ONSHINE SECURITIES LTD | 48,735,000 | 3,500,000 | 0.55 | 0.04 | 2011-05-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,066,021 | 2,670,000 | 4.95 | 0.03 | 2011-05-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,054,371 | 2,530,000 | 2.65 | 0.03 | 2011-05-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 77,432,400 | 1,250,000 | 0.88 | 0.01 | 2011-05-24 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 12,969,800 | 1,000,000 | 0.15 | 0.01 | 2011-05-24 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,395,000 | 1,000,000 | 0.05 | 0.01 | 2011-05-24 | |
| 7 | B01799 | THE BRIGHT SECURITIES LTD | 1,200,000 | 900,000 | 0.01 | 0.01 | 2011-05-24 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,077,280 | 800,000 | 1.38 | 0.01 | 2011-05-24 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,083,000 | 700,000 | 0.01 | 0.01 | 2011-05-24 | |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,065,000 | 605,000 | 0.01 | 0.01 | 2011-05-24 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,929,400 | 600,000 | 0.03 | 0.01 | 2011-05-24 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,201,499 | 575,000 | 0.08 | 0.01 | 2011-05-24 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 994,000 | 500,000 | 0.01 | 0.01 | 2011-05-24 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,375,000 | 500,000 | 0.39 | 0.01 | 2011-05-24 | |
| 15 | B01751 | IMAGI BROKERAGE LTD | 6,000,000 | 500,000 | 0.07 | 0.01 | 2011-05-24 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,510,000 | 375,000 | 0.02 | 0.00 | 2011-05-24 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,653,650 | 300,000 | 0.33 | 0.00 | 2011-05-24 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 890,000 | 300,000 | 0.01 | 0.00 | 2011-05-24 | |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 835,000 | 300,000 | 0.01 | 0.00 | 2011-05-24 | |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 2,045,000 | 300,000 | 0.02 | 0.00 | 2011-05-24 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,719,998 | 285,000 | 0.35 | 0.00 | 2011-05-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,031,200 | 255,000 | 0.05 | 0.00 | 2011-05-24 | |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2011-05-24 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-05-24 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,103,282 | 190,000 | 0.48 | 0.00 | 2011-05-24 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,698,275 | 175,000 | 0.10 | 0.00 | 2011-05-24 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,878,835 | 160,000 | 0.21 | 0.00 | 2011-05-24 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,989,337 | 150,000 | 0.15 | 0.00 | 2011-05-24 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,062,071 | 110,000 | 0.23 | 0.00 | 2011-05-24 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 199,000 | 100,000 | 0.00 | 0.00 | 2011-05-24 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | 100,000 | 0.01 | 0.00 | 2011-05-24 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 66,253,915 | 100,000 | 0.75 | 0.00 | 2011-05-24 | |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 222,000 | 100,000 | 0.00 | 0.00 | 2011-05-24 | |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-24 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,300,000 | 100,000 | 0.01 | 0.00 | 2011-05-24 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,758,800 | 100,000 | 0.41 | 0.00 | 2011-05-24 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 201,520 | 100,000 | 0.00 | 0.00 | 2011-05-24 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 410,000 | 100,000 | 0.00 | 0.00 | 2011-05-24 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,340,000 | 80,000 | 0.11 | 0.00 | 2011-05-24 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,558,200 | 80,000 | 0.11 | 0.00 | 2011-05-24 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 1,885,000 | 75,000 | 0.02 | 0.00 | 2011-05-24 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,375,000 | 50,000 | 0.02 | 0.00 | 2011-05-24 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 272,000 | 50,000 | 0.00 | 0.00 | 2011-05-24 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,856,000 | 45,000 | 0.02 | 0.00 | 2011-05-24 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,954,925 | 30,000 | 0.45 | 0.00 | 2011-05-24 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,458,800 | 20,000 | 0.02 | 0.00 | 2011-05-24 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 665,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,948,633 | -5,000 | 0.02 | -0.00 | 2011-05-24 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,199,000 | -20,000 | 0.03 | -0.00 | 2011-05-24 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,748,600 | -35,000 | 0.02 | -0.00 | 2011-05-24 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,035,200 | -40,000 | 0.02 | -0.00 | 2011-05-24 | |
| 52 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-05-24 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,454,403 | -50,000 | 0.53 | -0.00 | 2011-05-24 | |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 1,540,000 | -50,000 | 0.02 | -0.00 | 2011-05-24 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,046,391 | -65,000 | 0.14 | -0.00 | 2011-05-24 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 7,282,061 | -100,000 | 0.08 | -0.00 | 2011-05-24 | |
| 57 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-05-24 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,751,000 | -100,000 | 0.16 | -0.00 | 2011-05-24 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,812,813 | -100,000 | 0.07 | -0.00 | 2011-05-24 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -110,000 | 0.00 | -0.00 | 2011-05-24 | |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -120,000 | 0.00 | -0.00 | 2011-05-24 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 18,873,000 | -125,000 | 0.21 | -0.00 | 2011-05-24 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,062,225 | -130,000 | 0.82 | -0.00 | 2011-05-24 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 14,254,000 | -150,000 | 0.16 | -0.00 | 2011-05-24 | |
| 65 | B01610 | KGI ASIA LTD | 20,119,600 | -150,000 | 0.23 | -0.00 | 2011-05-24 | |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2011-05-24 | |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 290,000 | -210,000 | 0.00 | -0.00 | 2011-05-24 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,300,200 | -240,000 | 0.12 | -0.00 | 2011-05-24 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,125,500 | -255,000 | 0.32 | -0.00 | 2011-05-24 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 3,360,800 | -705,000 | 0.04 | -0.01 | 2011-05-24 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 4,132 | -1,000,000 | 0.00 | -0.01 | 2011-05-24 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,733,920 | -1,000,000 | 0.38 | -0.01 | 2011-05-24 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 431,015,281 | -1,285,000 | 4.90 | -0.01 | 2011-05-24 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 979,200 | -1,500,000 | 0.01 | -0.02 | 2011-05-24 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,558,793 | -1,805,000 | 1.11 | -0.02 | 2011-05-24 | |
| 76 | B01130 | BOCI SECURITIES LTD | 280,094,712 | -2,075,000 | 3.19 | -0.02 | 2011-05-24 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,592,968 | -2,585,000 | 1.37 | -0.03 | 2011-05-24 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,782,800 | -6,720,000 | 0.38 | -0.08 | 2011-05-24 | |
| 78 | Total changed named holdings | 2,591,489,811 | 1,200,000 | 29.48 | 0.01 | |||
| 215 | Unchanged named holdings | 746,873,814 | 0 | 8.50 | 0.00 | |||
| 293 | Total named holdings | 3,338,363,625 | 1,200,000 | 37.98 | 0.00 | |||
| 38 | Unnamed Investor Participants | 49,317,037 | -1,200,000 | 0.56 | -0.01 | |||
| 331 | Total securities in CCASS | 3,387,680,662 | 0 | 38.54 | 0.00 | |||
| Securities not in CCASS | 5,401,971,046 | 0 | 61.46 | 0.00 | ||||
| Issued securities | 8,789,651,708 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 36,065,000 |
| Turnover | 14,088,025 |
| Average price | 0.391 |
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