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 2010-04-28 to 2010-04-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,592,800 | 5,750,000 | 0.13 | 0.07 | 2010-04-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,397,815 | 2,350,000 | 2.29 | 0.03 | 2010-04-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,869,756 | 2,065,000 | 5.95 | 0.02 | 2010-04-29 | |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 112,826,600 | 1,400,000 | 1.28 | 0.02 | 2010-04-29 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,807,781 | 1,160,000 | 4.81 | 0.01 | 2010-04-29 | |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-04-29 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,139,998 | 870,000 | 0.37 | 0.01 | 2010-04-29 | |
| 8 | C00010 | CITIBANK N.A. | 460,186,835 | 650,000 | 5.24 | 0.01 | 2010-04-29 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,245,638 | 600,000 | 0.07 | 0.01 | 2010-04-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,494,900 | 505,000 | 1.22 | 0.01 | 2010-04-29 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,196,000 | 500,000 | 0.01 | 0.01 | 2010-04-29 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,704,018 | 490,000 | 0.25 | 0.01 | 2010-04-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 57,131,084 | 430,000 | 0.65 | 0.00 | 2010-04-29 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,551,800 | 400,000 | 0.40 | 0.00 | 2010-04-29 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,769,400 | 400,000 | 0.04 | 0.00 | 2010-04-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,685,700 | 300,000 | 0.18 | 0.00 | 2010-04-29 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,854,875 | 300,000 | 0.03 | 0.00 | 2010-04-29 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,440,000 | 300,000 | 0.02 | 0.00 | 2010-04-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,087,193 | 300,000 | 0.25 | 0.00 | 2010-04-29 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,079,724 | 275,000 | 0.60 | 0.00 | 2010-04-29 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,094,800 | 250,000 | 0.01 | 0.00 | 2010-04-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,950,115 | 210,000 | 0.22 | 0.00 | 2010-04-29 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,328,282 | 200,000 | 0.54 | 0.00 | 2010-04-29 | |
| 24 | B01566 | K.K.M. SECURITIES LTD | 281,000 | 200,000 | 0.00 | 0.00 | 2010-04-29 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,097,813 | 150,000 | 0.04 | 0.00 | 2010-04-29 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,460,498 | 115,000 | 0.06 | 0.00 | 2010-04-29 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 7,106,000 | 100,000 | 0.08 | 0.00 | 2010-04-29 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,413,000 | 100,000 | 0.02 | 0.00 | 2010-04-29 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,828,735 | 100,000 | 0.03 | 0.00 | 2010-04-29 | |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 178,000 | 100,000 | 0.00 | 0.00 | 2010-04-29 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 465,900 | 70,000 | 0.01 | 0.00 | 2010-04-29 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 266,200 | 60,000 | 0.00 | 0.00 | 2010-04-29 | |
| 33 | B01458 | YICKO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-04-29 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | 60,000 | 0.00 | 0.00 | 2010-04-29 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,472,871 | 50,000 | 0.18 | 0.00 | 2010-04-29 | |
| 36 | B01859 | CLC SECURITIES LTD | 115,000 | 50,000 | 0.00 | 0.00 | 2010-04-29 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,568,500 | 50,000 | 0.02 | 0.00 | 2010-04-29 | |
| 38 | B01290 | SPS SECURITIES LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2010-04-29 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,838,925 | 50,000 | 0.49 | 0.00 | 2010-04-29 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 4,632,000 | 45,000 | 0.05 | 0.00 | 2010-04-29 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,005,305 | 30,000 | 0.02 | 0.00 | 2010-04-29 | |
| 42 | B01466 | DAOKOU SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-04-29 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,920,000 | 30,000 | 0.02 | 0.00 | 2010-04-29 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,441,967 | 10,000 | 0.06 | 0.00 | 2010-04-29 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,735,000 | -15,000 | 0.11 | -0.00 | 2010-04-29 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2010-04-29 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 18,971,555 | -40,000 | 0.22 | -0.00 | 2010-04-29 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,829,337 | -50,000 | 0.11 | -0.00 | 2010-04-29 | |
| 49 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-04-29 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2010-04-29 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -55,000 | 0.00 | -0.00 | 2010-04-29 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,107,000 | -60,000 | 0.01 | -0.00 | 2010-04-29 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,037,000 | -70,000 | 0.11 | -0.00 | 2010-04-29 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 599,000 | -100,000 | 0.01 | -0.00 | 2010-04-29 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,600 | -100,000 | 0.00 | -0.00 | 2010-04-29 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,250,920 | -100,000 | 0.32 | -0.00 | 2010-04-29 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-29 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 1,125,000 | -100,000 | 0.01 | -0.00 | 2010-04-29 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 3,069,800 | -150,000 | 0.03 | -0.00 | 2010-04-29 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,225,000 | -200,000 | 0.36 | -0.00 | 2010-04-29 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 4,772,849 | -200,000 | 0.05 | -0.00 | 2010-04-29 | |
| 62 | B01416 | VC BROKERAGE LTD | 9,782,446 | -200,000 | 0.11 | -0.00 | 2010-04-29 | |
| 63 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 500,000 | -350,000 | 0.01 | -0.00 | 2010-04-29 | |
| 64 | B01608 | OPEN SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2010-04-29 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 18,906,046 | -500,000 | 0.22 | -0.01 | 2010-04-29 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,775,500 | -1,265,000 | 0.02 | -0.01 | 2010-04-29 | |
| 67 | B01130 | BOCI SECURITIES LTD | 351,563,812 | -1,595,000 | 4.00 | -0.02 | 2010-04-29 | |
| 68 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,150,000 | -1,600,000 | 0.01 | -0.02 | 2010-04-29 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,970,000 | -2,000,000 | 0.10 | -0.02 | 2010-04-29 | |
| 70 | B01184 | QUAM SECURITIES LTD | 2,897,000 | -3,040,000 | 0.03 | -0.03 | 2010-04-29 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,722,700 | -9,805,000 | 0.32 | -0.11 | 2010-04-29 | |
| 71 | Total changed named holdings | 2,799,434,393 | 0 | 31.85 | 0.00 | |||
| 222 | Unchanged named holdings | 548,001,521 | 0 | 6.23 | 0.00 | |||
| 293 | Total named holdings | 3,347,435,914 | 0 | 38.08 | 0.00 | |||
| 41 | Unnamed Investor Participants | 23,789,273 | 0 | 0.27 | 0.00 | |||
| 334 | 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 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 27,475,000 |
| Turnover | 10,939,750 |
| Average price | 0.398 |
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