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 2011-07-08 to 2011-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,070,308 | 5,600,000 | 6.72 | 0.06 | 2011-07-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,530,000 | 3,500,000 | 0.04 | 0.04 | 2011-07-11 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,040,000 | 3,000,000 | 0.36 | 0.03 | 2011-07-11 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,001,783 | 1,001,750 | 0.01 | 0.01 | 2011-07-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,422,968 | 990,000 | 1.39 | 0.01 | 2011-07-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,637,225 | 670,000 | 0.59 | 0.01 | 2011-07-11 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 57,235,000 | 500,000 | 0.65 | 0.01 | 2011-07-11 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 700,000 | 500,000 | 0.01 | 0.01 | 2011-07-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 245,142,962 | 384,250 | 2.79 | 0.00 | 2011-07-11 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,900,000 | 250,000 | 0.03 | 0.00 | 2011-07-11 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2011-07-11 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,040,200 | 200,000 | 0.11 | 0.00 | 2011-07-11 | |
| 13 | B01597 | TIMES SECURITIES CO LTD | 327,000 | 100,000 | 0.00 | 0.00 | 2011-07-11 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,728,282 | 50,000 | 0.43 | 0.00 | 2011-07-11 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,073,000 | 5,000 | 0.03 | 0.00 | 2011-07-11 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,682 | 1,000 | 0.00 | 0.00 | 2011-07-11 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 138,642 | -5,000 | 0.00 | -0.00 | 2011-07-11 | |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 56,800 | -5,000 | 0.00 | -0.00 | 2011-07-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,436,200 | -10,000 | 0.04 | -0.00 | 2011-07-11 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 81,000 | -18,000 | 0.00 | -0.00 | 2011-07-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,093,071 | -19,000 | 0.18 | -0.00 | 2011-07-11 | |
| 24 | B01080 | VMS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-07-11 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,611,000 | -25,000 | 0.02 | -0.00 | 2011-07-11 | |
| 26 | B01610 | KGI ASIA LTD | 24,808,600 | -36,000 | 0.28 | -0.00 | 2011-07-11 | |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 285,000 | -50,000 | 0.00 | -0.00 | 2011-07-11 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,443,920 | -50,000 | 0.26 | -0.00 | 2011-07-11 | |
| 29 | B01708 | ROSA SECURITIES LTD | 11,000,000 | -50,000 | 0.13 | -0.00 | 2011-07-11 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 6,700,000 | -80,000 | 0.08 | -0.00 | 2011-07-11 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2011-07-11 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,200 | -100,000 | 0.00 | -0.00 | 2011-07-11 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,795,400 | -100,000 | 0.45 | -0.00 | 2011-07-11 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 292,000 | -100,000 | 0.00 | -0.00 | 2011-07-11 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 76,832,400 | -100,000 | 0.87 | -0.00 | 2011-07-11 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,316,000 | -100,000 | 0.03 | -0.00 | 2011-07-11 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 575,000 | -108,000 | 0.01 | -0.00 | 2011-07-11 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,902,275 | -156,000 | 0.10 | -0.00 | 2011-07-11 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,674,403 | -180,000 | 0.52 | -0.00 | 2011-07-11 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,668,793 | -180,000 | 1.19 | -0.00 | 2011-07-11 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,094,000 | -200,000 | 0.01 | -0.00 | 2011-07-11 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,890,000 | -200,000 | 0.03 | -0.00 | 2011-07-11 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,980,000 | -200,000 | 0.02 | -0.00 | 2011-07-11 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,329,400 | -200,000 | 0.03 | -0.00 | 2011-07-11 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 121,000 | -200,000 | 0.00 | -0.00 | 2011-07-11 | |
| 46 | B01416 | VC BROKERAGE LTD | 1,181,446 | -200,000 | 0.01 | -0.00 | 2011-07-11 | |
| 47 | B01748 | COL SECURITIES (HK) LTD | 0 | -250,000 | 0.00 | -0.00 | 2011-07-11 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,766,391 | -250,000 | 0.09 | -0.00 | 2011-07-11 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,104,337 | -270,000 | 0.15 | -0.00 | 2011-07-11 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,006,000 | -300,000 | 0.03 | -0.00 | 2011-07-11 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,323,049 | -300,000 | 0.02 | -0.00 | 2011-07-11 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,833,800 | -370,000 | 0.37 | -0.00 | 2011-07-11 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 17,855,200 | -380,000 | 0.20 | -0.00 | 2011-07-11 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,504,000 | -500,000 | 0.09 | -0.01 | 2011-07-11 | |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -500,000 | 0.00 | -0.01 | 2011-07-11 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,292,571 | -575,000 | 2.48 | -0.01 | 2011-07-11 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,970,800 | -625,000 | 0.03 | -0.01 | 2011-07-11 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,003,650 | -650,000 | 0.27 | -0.01 | 2011-07-11 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,095,000 | -1,000,000 | 0.06 | -0.01 | 2011-07-11 | |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,510,000 | 0.00 | -0.02 | 2011-07-11 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,495,500 | -1,700,000 | 0.24 | -0.02 | 2011-07-11 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 1,403,400 | -5,000,000 | 0.02 | -0.06 | 2011-07-11 | |
| 62 | Total changed named holdings | 1,892,705,658 | 10,000 | 21.53 | 0.00 | |||
| 217 | Unchanged named holdings | 1,458,445,052 | 0 | 16.59 | 0.00 | |||
| 279 | Total named holdings | 3,351,150,710 | 10,000 | 38.13 | 0.00 | |||
| 39 | Unnamed Investor Participants | 37,718,337 | -10,000 | 0.43 | -0.00 | |||
| 318 | Total securities in CCASS | 3,388,869,047 | 0 | 38.56 | 0.00 | |||
| Securities not in CCASS | 5,400,782,661 | 0 | 61.44 | 0.00 | ||||
| Issued securities | 8,789,651,708 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 18,582,275 |
| Turnover | 8,102,216 |
| Average price | 0.436 |
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