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 2011-07-22 to 2011-07-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,925,000 | 35,895,000 | 0.64 | 0.41 | 2011-07-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,960,281 | 800,000 | 4.79 | 0.01 | 2011-07-25 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 6,290,000 | 500,000 | 0.07 | 0.01 | 2011-07-25 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 3,232,000 | 466,000 | 0.04 | 0.01 | 2011-07-25 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2011-07-25 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 369,600 | 30,000 | 0.00 | 0.00 | 2011-07-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,016,000 | 10,000 | 0.02 | 0.00 | 2011-07-25 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,707 | 2,000 | 0.00 | 0.00 | 2011-07-25 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,341,391 | -5,000 | 0.14 | -0.00 | 2011-07-25 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,484,672 | -6,000 | 0.02 | -0.00 | 2011-07-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,752,275 | -10,000 | 0.09 | -0.00 | 2011-07-25 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,153,800 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,531,499 | -10,000 | 0.06 | -0.00 | 2011-07-25 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,086,000 | -20,000 | 0.02 | -0.00 | 2011-07-25 | |
| 15 | B01416 | VC BROKERAGE LTD | 1,154,446 | -27,000 | 0.01 | -0.00 | 2011-07-25 | |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2011-07-25 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,970,500 | -40,000 | 0.25 | -0.00 | 2011-07-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 64,498,915 | -50,000 | 0.73 | -0.00 | 2011-07-25 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 416,000 | -50,000 | 0.00 | -0.00 | 2011-07-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,868,200 | -60,000 | 0.10 | -0.00 | 2011-07-25 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,293,071 | -100,000 | 0.19 | -0.00 | 2011-07-25 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,445,000 | -100,000 | 0.03 | -0.00 | 2011-07-25 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,245,149 | -100,000 | 0.01 | -0.00 | 2011-07-25 | |
| 24 | B01855 | VISION FINANCE (SECURITIES) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-07-25 | |
| 25 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 55,000 | -140,000 | 0.00 | -0.00 | 2011-07-25 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,404,000 | -150,000 | 0.02 | -0.00 | 2011-07-25 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,013,793 | -160,000 | 1.05 | -0.00 | 2011-07-25 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,648,282 | -200,000 | 0.41 | -0.00 | 2011-07-25 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,034,337 | -200,000 | 0.16 | -0.00 | 2011-07-25 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,417,798 | -200,000 | 0.33 | -0.00 | 2011-07-25 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,380,200 | -210,000 | 0.11 | -0.00 | 2011-07-25 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,955,200 | -250,000 | 0.04 | -0.00 | 2011-07-25 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,557,968 | -275,000 | 1.17 | -0.00 | 2011-07-25 | |
| 34 | B01610 | KGI ASIA LTD | 30,648,600 | -440,000 | 0.35 | -0.01 | 2011-07-25 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,291,184 | -475,000 | 7.90 | -0.01 | 2011-07-25 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,379,225 | -544,000 | 0.56 | -0.01 | 2011-07-25 | |
| 37 | B01130 | BOCI SECURITIES LTD | 241,260,462 | -595,000 | 2.74 | -0.01 | 2011-07-25 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 887,813 | -600,000 | 0.01 | -0.01 | 2011-07-25 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 2,436,200 | -875,000 | 0.03 | -0.01 | 2011-07-25 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 49,074,600 | -980,000 | 0.56 | -0.01 | 2011-07-25 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,400,000 | -3,000,000 | 0.04 | -0.03 | 2011-07-25 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,898,650 | -3,105,000 | 0.20 | -0.04 | 2011-07-25 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,011,971 | -4,640,000 | 2.22 | -0.05 | 2011-07-25 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 20,554,000 | -19,000,000 | 0.23 | -0.22 | 2011-07-25 | |
| 44 | Total changed named holdings | 2,229,656,789 | 1,000,000 | 25.37 | 0.01 | |||
| 227 | Unchanged named holdings | 1,123,743,821 | 0 | 12.78 | 0.00 | |||
| 271 | Total named holdings | 3,353,400,610 | 1,000,000 | 38.15 | 0.00 | |||
| 39 | Unnamed Investor Participants | 35,548,337 | -1,000,000 | 0.40 | -0.01 | |||
| 310 | Total securities in CCASS | 3,388,948,947 | 0 | 38.56 | 0.00 | |||
| Securities not in CCASS | 5,400,702,761 | 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 | 2011-07-21 |
| Volume | 43,256,000 |
| Turnover | 19,009,765 |
| Average price | 0.439 |
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