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 2009-10-15 to 2009-10-16
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 | 414,347,508 | 14,295,000 | 4.71 | 0.16 | 2009-10-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,823,382 | 6,162,400 | 3.78 | 0.07 | 2009-10-16 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,050,400 | 4,000,000 | 0.11 | 0.05 | 2009-10-16 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,837,800 | 2,430,000 | 0.94 | 0.03 | 2009-10-16 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,389,000 | 2,370,000 | 0.05 | 0.03 | 2009-10-16 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,297,047 | 1,000,000 | 0.04 | 0.01 | 2009-10-16 | |
| 7 | B01610 | KGI ASIA LTD | 22,440,169 | 890,000 | 0.26 | 0.01 | 2009-10-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,784,416 | 875,000 | 0.62 | 0.01 | 2009-10-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,684,462 | 785,000 | 0.19 | 0.01 | 2009-10-16 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,077,598 | 700,000 | 0.36 | 0.01 | 2009-10-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,152,610 | 610,000 | 0.29 | 0.01 | 2009-10-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,811,249 | 550,000 | 2.51 | 0.01 | 2009-10-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,811,800 | 550,000 | 0.94 | 0.01 | 2009-10-16 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 14,708,821 | 540,000 | 0.17 | 0.01 | 2009-10-16 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 58,274,000 | 500,000 | 0.66 | 0.01 | 2009-10-16 | |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500,000 | 500,000 | 0.02 | 0.01 | 2009-10-16 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,098,000 | 330,000 | 0.34 | 0.00 | 2009-10-16 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 533,081,352 | 300,000 | 6.07 | 0.00 | 2009-10-16 | |
| 19 | B01665 | WINSOME STOCK CO LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2009-10-16 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,099,674 | 200,000 | 0.07 | 0.00 | 2009-10-16 | |
| 21 | B01739 | CHUNG LEE SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-10-16 | |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-10-16 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 680,000 | 200,000 | 0.01 | 0.00 | 2009-10-16 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,659,725 | 200,000 | 0.47 | 0.00 | 2009-10-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 21,694,192 | 180,000 | 0.25 | 0.00 | 2009-10-16 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,322,459 | 170,000 | 0.21 | 0.00 | 2009-10-16 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,945,498 | 160,000 | 0.06 | 0.00 | 2009-10-16 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,694,116 | 150,000 | 0.06 | 0.00 | 2009-10-16 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,800,000 | 150,000 | 0.02 | 0.00 | 2009-10-16 | |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 114,400 | 100,000 | 0.00 | 0.00 | 2009-10-16 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,914,400 | 100,000 | 0.02 | 0.00 | 2009-10-16 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 624,600 | 100,000 | 0.01 | 0.00 | 2009-10-16 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 296,200 | 100,000 | 0.00 | 0.00 | 2009-10-16 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 368,797 | 100,000 | 0.00 | 0.00 | 2009-10-16 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 493,000 | 100,000 | 0.01 | 0.00 | 2009-10-16 | |
| 36 | C00010 | CITIBANK N.A. | 372,063,835 | 95,000 | 4.23 | 0.00 | 2009-10-16 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 102,800 | 50,000 | 0.00 | 0.00 | 2009-10-16 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,005,937 | 50,000 | 0.01 | 0.00 | 2009-10-16 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 607,140 | 36,000 | 0.01 | 0.00 | 2009-10-16 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,386,991 | 30,000 | 0.15 | 0.00 | 2009-10-16 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,924,680 | 10,000 | 0.07 | 0.00 | 2009-10-16 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,257 | 657 | 0.00 | 0.00 | 2009-10-16 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,609 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 15,109,044 | -20,000 | 0.17 | -0.00 | 2009-10-16 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 46 | B01350 | S. W. WOO & CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-10-16 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 248,820 | -50,000 | 0.00 | -0.00 | 2009-10-16 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,916,337 | -70,000 | 0.07 | -0.00 | 2009-10-16 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,030,000 | -100,000 | 0.01 | -0.00 | 2009-10-16 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 1,260,000 | -130,000 | 0.01 | -0.00 | 2009-10-16 | |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,247,762 | -200,000 | 0.14 | -0.00 | 2009-10-16 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,445,724 | -200,000 | 0.27 | -0.00 | 2009-10-16 | |
| 53 | B01661 | HERMES SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2009-10-16 | |
| 54 | B01416 | VC BROKERAGE LTD | 2,922,823 | -200,000 | 0.03 | -0.00 | 2009-10-16 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,424,913 | -260,000 | 0.03 | -0.00 | 2009-10-16 | |
| 56 | B01152 | YU ON SECURITIES CO LTD | 0 | -270,000 | 0.00 | -0.00 | 2009-10-16 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,918,633 | -455,000 | 0.02 | -0.01 | 2009-10-16 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,364,713 | -550,000 | 0.05 | -0.01 | 2009-10-16 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,747,420 | -725,000 | 0.27 | -0.01 | 2009-10-16 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,937,320 | -940,000 | 0.35 | -0.01 | 2009-10-16 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,069,050 | -990,000 | 0.30 | -0.01 | 2009-10-16 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 31,698,000 | -1,000,000 | 0.36 | -0.01 | 2009-10-16 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 35,644,411 | -1,320,657 | 0.41 | -0.02 | 2009-10-16 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,438,430 | -1,440,000 | 0.66 | -0.02 | 2009-10-16 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 35,944,800 | -1,745,000 | 0.41 | -0.02 | 2009-10-16 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,812,869 | -2,000,000 | 0.12 | -0.02 | 2009-10-16 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000,000 | -2,000,000 | 0.07 | -0.02 | 2009-10-16 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 4,176,735 | -2,100,000 | 0.05 | -0.02 | 2009-10-16 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 6,283,000 | -3,135,000 | 0.07 | -0.04 | 2009-10-16 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,836,000 | -3,745,000 | 0.02 | -0.04 | 2009-10-16 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,185,400 | -4,250,000 | 0.06 | -0.05 | 2009-10-16 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 10,291,900 | -5,162,400 | 0.12 | -0.06 | 2009-10-16 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 7,200 | -7,000,000 | 0.00 | -0.08 | 2009-10-16 | |
| 73 | Total changed named holdings | 2,796,921,228 | 36,000 | 31.82 | 0.00 | |||
| 196 | Unchanged named holdings | 500,128,965 | 0 | 5.69 | 0.00 | |||
| 269 | Total named holdings | 3,297,050,193 | 36,000 | 37.51 | 0.00 | |||
| 48 | Unnamed Investor Participants | 61,637,274 | -36,000 | 0.70 | -0.00 | |||
| 317 | Total securities in CCASS | 3,358,687,467 | 0 | 38.21 | 0.00 | |||
| Securities not in CCASS | 5,430,714,491 | 0 | 61.79 | 0.00 | ||||
| Issued securities | 8,789,401,958 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 49,075,657 |
| Turnover | 9,760,328 |
| Average price | 0.199 |
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