SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2009-05-27 to 2009-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,929,484,193 | 46,179,018 | 8.63 | 0.21 | 2009-05-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,151,584 | 7,874,906 | 3.71 | 0.04 | 2009-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,117,619 | 7,366,000 | 1.58 | 0.03 | 2009-05-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 542,567,053 | 6,575,000 | 2.43 | 0.03 | 2009-05-29 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 6,932,000 | 6,501,000 | 0.03 | 0.03 | 2009-05-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,780,000 | 6,000,000 | 0.12 | 0.03 | 2009-05-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 9,550,000 | 5,794,000 | 0.04 | 0.03 | 2009-05-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,994,575 | 5,181,000 | 0.03 | 0.02 | 2009-05-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,730,840 | 4,469,250 | 0.80 | 0.02 | 2009-05-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,557,000 | 4,019,000 | 0.29 | 0.02 | 2009-05-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,617,780 | 2,500,000 | 3.51 | 0.01 | 2009-05-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,919,628 | 2,231,000 | 0.23 | 0.01 | 2009-05-29 |
| 13 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,121,000 | 2,000,000 | 0.01 | 0.01 | 2009-05-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,985,000 | 1,890,000 | 0.04 | 0.01 | 2009-05-29 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,727,000 | 1,500,000 | 0.01 | 0.01 | 2009-05-29 |
| 16 | B01298 | GET NICE SECURITIES LTD | 9,570,000 | 1,142,000 | 0.04 | 0.01 | 2009-05-29 |
| 17 | B01252 | CORPORATE BROKERS LTD | 6,694,000 | 1,140,000 | 0.03 | 0.01 | 2009-05-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,774,000 | 1,000,000 | 0.05 | 0.00 | 2009-05-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,030,402 | 720,000 | 0.90 | 0.00 | 2009-05-29 |
| 20 | B01416 | VC BROKERAGE LTD | 16,809,000 | 650,000 | 0.08 | 0.00 | 2009-05-29 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 2,131,000 | 598,000 | 0.01 | 0.00 | 2009-05-29 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 881,000 | 500,000 | 0.00 | 0.00 | 2009-05-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 26,225,348 | 385,000 | 0.12 | 0.00 | 2009-05-29 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,327,000 | 330,000 | 0.01 | 0.00 | 2009-05-29 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 895,000 | 300,000 | 0.00 | 0.00 | 2009-05-29 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,792,000 | 240,000 | 0.02 | 0.00 | 2009-05-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 647,000 | 220,000 | 0.00 | 0.00 | 2009-05-29 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 768,000 | 200,000 | 0.00 | 0.00 | 2009-05-29 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 565,000 | 200,000 | 0.00 | 0.00 | 2009-05-29 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,461,000 | 190,000 | 0.01 | 0.00 | 2009-05-29 |
| 31 | B01483 | BULLISH SECURITIES LTD | 529,000 | 150,000 | 0.00 | 0.00 | 2009-05-29 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 1,676,000 | 150,000 | 0.01 | 0.00 | 2009-05-29 |
| 33 | B01290 | SPS SECURITIES LTD | 3,117,000 | 150,000 | 0.01 | 0.00 | 2009-05-29 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,161,000 | 130,000 | 0.01 | 0.00 | 2009-05-29 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,690,180 | 130,000 | 0.07 | 0.00 | 2009-05-29 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,302,000 | 120,000 | 0.01 | 0.00 | 2009-05-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,651,000 | 100,000 | 0.01 | 0.00 | 2009-05-29 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 1,138,000 | 100,000 | 0.01 | 0.00 | 2009-05-29 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,462,000 | 100,000 | 0.01 | 0.00 | 2009-05-29 |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 2,126,000 | 100,000 | 0.01 | 0.00 | 2009-05-29 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 2,559,000 | 100,000 | 0.01 | 0.00 | 2009-05-29 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,998,000 | 50,000 | 0.54 | 0.00 | 2009-05-29 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 1,320,000 | 50,000 | 0.01 | 0.00 | 2009-05-29 |
| 44 | B01129 | WOCOM SECURITIES LTD | 2,161,000 | 50,000 | 0.01 | 0.00 | 2009-05-29 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 226,000 | 40,000 | 0.00 | 0.00 | 2009-05-29 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,798,000 | 31,000 | 0.11 | 0.00 | 2009-05-29 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 337,000 | 30,000 | 0.00 | 0.00 | 2009-05-29 |
| 48 | B01768 | WINTONE SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2009-05-29 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 1,025,000 | 30,000 | 0.00 | 0.00 | 2009-05-29 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 23,303,000 | 21,000 | 0.10 | 0.00 | 2009-05-29 |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 937,000 | 20,000 | 0.00 | 0.00 | 2009-05-29 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2009-05-29 |
| 53 | B01462 | MANGO FINANCIAL LTD | 1,782,000 | 20,000 | 0.01 | 0.00 | 2009-05-29 |
| 54 | B01184 | QUAM SECURITIES LTD | 2,193,000 | 20,000 | 0.01 | 0.00 | 2009-05-29 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,118,000 | 20,000 | 0.01 | 0.00 | 2009-05-29 |
| 56 | B01569 | TANG PING KONG LTD | 1,355,000 | 20,000 | 0.01 | 0.00 | 2009-05-29 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 1,327,000 | 10,000 | 0.01 | 0.00 | 2009-05-29 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 16,659,494 | -10,000 | 0.07 | -0.00 | 2009-05-29 |
| 59 | B01695 | DAH SING SECURITIES LTD | 16,180,256 | -10,000 | 0.07 | -0.00 | 2009-05-29 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,564,000 | -10,000 | 0.02 | -0.00 | 2009-05-29 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 2,798,000 | -10,000 | 0.01 | -0.00 | 2009-05-29 |
| 62 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 77,000 | -12,000 | 0.00 | -0.00 | 2009-05-29 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 2,236,000 | -20,000 | 0.01 | -0.00 | 2009-05-29 |
| 64 | B01280 | WING FAT SECURITIES LTD | 2,487,000 | -20,000 | 0.01 | -0.00 | 2009-05-29 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,836 | -21,000 | 0.00 | -0.00 | 2009-05-29 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,055,000 | -30,000 | 0.01 | -0.00 | 2009-05-29 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 363,755,240 | -40,000 | 1.63 | -0.00 | 2009-05-29 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,607,000 | -40,000 | 0.01 | -0.00 | 2009-05-29 |
| 69 | B01531 | LAU & CO LTD | 898,000 | -40,000 | 0.00 | -0.00 | 2009-05-29 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 880,000 | -40,000 | 0.00 | -0.00 | 2009-05-29 |
| 71 | B01852 | ARTA GLOBAL MARKETS LTD | 431,000 | -50,000 | 0.00 | -0.00 | 2009-05-29 |
| 72 | B01123 | HING WONG SECURITIES LTD | 4,093,000 | -50,000 | 0.02 | -0.00 | 2009-05-29 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 430,000 | -50,000 | 0.00 | -0.00 | 2009-05-29 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 1,902,000 | -50,000 | 0.01 | -0.00 | 2009-05-29 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 53,149 | -50,000 | 0.00 | -0.00 | 2009-05-29 |
| 76 | B01520 | NORTH SEA SECURITIES LTD | 654,000 | -50,000 | 0.00 | -0.00 | 2009-05-29 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 4,632,000 | -50,000 | 0.02 | -0.00 | 2009-05-29 |
| 78 | B01665 | WINSOME STOCK CO LTD | 1,446,000 | -50,000 | 0.01 | -0.00 | 2009-05-29 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 7,909,000 | -50,000 | 0.04 | -0.00 | 2009-05-29 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,141,000 | -51,000 | 0.04 | -0.00 | 2009-05-29 |
| 81 | B01460 | BERICH BROKERAGE LTD | 2,342,000 | -58,000 | 0.01 | -0.00 | 2009-05-29 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,978,000 | -60,000 | 0.01 | -0.00 | 2009-05-29 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,883,000 | -60,000 | 0.02 | -0.00 | 2009-05-29 |
| 84 | C00016 | DBS BANK LTD | 3,186,221,776 | -63,550 | 14.26 | -0.00 | 2009-05-29 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,990,977 | -67,000 | 0.30 | -0.00 | 2009-05-29 |
| 86 | B01577 | YF SECURITIES CO LTD | 366,000 | -70,000 | 0.00 | -0.00 | 2009-05-29 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 2,462,000 | -76,000 | 0.01 | -0.00 | 2009-05-29 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,371,084 | -80,000 | 0.01 | -0.00 | 2009-05-29 |
| 89 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 72,000 | -80,000 | 0.00 | -0.00 | 2009-05-29 |
| 90 | B01267 | WINFULL SECURITIES LTD | 4,162,000 | -90,000 | 0.02 | -0.00 | 2009-05-29 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 4,590,000 | -97,000 | 0.02 | -0.00 | 2009-05-29 |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 5,083,000 | -100,000 | 0.02 | -0.00 | 2009-05-29 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 1,185,000 | -100,000 | 0.01 | -0.00 | 2009-05-29 |
| 94 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,742,000 | -100,000 | 0.01 | -0.00 | 2009-05-29 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,947,000 | -100,000 | 0.01 | -0.00 | 2009-05-29 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,159,000 | -100,000 | 0.01 | -0.00 | 2009-05-29 |
| 97 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 529,000 | -100,000 | 0.00 | -0.00 | 2009-05-29 |
| 98 | B01150 | MTF SECURITIES LTD | 665,000 | -100,000 | 0.00 | -0.00 | 2009-05-29 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 880,000 | -100,000 | 0.00 | -0.00 | 2009-05-29 |
| 100 | B01392 | TAIFAIR SECURITIES LTD | 3,479,000 | -100,000 | 0.02 | -0.00 | 2009-05-29 |
| 101 | B01238 | TAI YIP STOCK CO LTD | 3,392,000 | -100,000 | 0.02 | -0.00 | 2009-05-29 |
| 102 | B01772 | TENSANT SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2009-05-29 |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 1,100,000 | -100,000 | 0.00 | -0.00 | 2009-05-29 |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,882,000 | -100,000 | 0.01 | -0.00 | 2009-05-29 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,381,306 | -101,000 | 0.02 | -0.00 | 2009-05-29 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -107,000 | 0.00 | -0.00 | 2009-05-29 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,901,000 | -120,000 | 0.02 | -0.00 | 2009-05-29 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,246,000 | -120,000 | 0.01 | -0.00 | 2009-05-29 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,860,000 | -120,000 | 0.01 | -0.00 | 2009-05-29 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 263,249,000 | -124,000 | 1.18 | -0.00 | 2009-05-29 |
| 111 | B01275 | SANFULL SECURITIES LTD | 15,440,000 | -130,000 | 0.07 | -0.00 | 2009-05-29 |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 8,215,000 | -131,000 | 0.04 | -0.00 | 2009-05-29 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 489,000 | -150,000 | 0.00 | -0.00 | 2009-05-29 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 3,369,000 | -150,000 | 0.02 | -0.00 | 2009-05-29 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,853,000 | -151,000 | 0.11 | -0.00 | 2009-05-29 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,770,000 | -163,000 | 0.02 | -0.00 | 2009-05-29 |
| 117 | B01702 | BLACK MARBLE SECURITIES LTD | 396,000 | -180,000 | 0.00 | -0.00 | 2009-05-29 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,536,000 | -180,000 | 0.01 | -0.00 | 2009-05-29 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 47,073,000 | -184,000 | 0.21 | -0.00 | 2009-05-29 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,059,000 | -200,000 | 0.02 | -0.00 | 2009-05-29 |
| 121 | B01463 | KGI WEALTH MANAGEMENT LTD | 34,831,175 | -200,000 | 0.16 | -0.00 | 2009-05-29 |
| 122 | B01457 | MARS SECURITIES CO LTD | 446,000 | -200,000 | 0.00 | -0.00 | 2009-05-29 |
| 123 | B01127 | REORIENT FINANCIAL MARKETS LTD | 670,000 | -200,000 | 0.00 | -0.00 | 2009-05-29 |
| 124 | B01427 | TSE'S SECURITIES LTD | 538,000 | -200,000 | 0.00 | -0.00 | 2009-05-29 |
| 125 | B01450 | DL BROKERAGE LTD | 4,699,000 | -214,000 | 0.02 | -0.00 | 2009-05-29 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 199,770,718 | -228,000 | 0.89 | -0.00 | 2009-05-29 |
| 127 | B01340 | LEHIN SECURITIES LTD | 2,498,877 | -230,000 | 0.01 | -0.00 | 2009-05-29 |
| 128 | B01741 | SINOMAX SECURITIES LTD | 200,000 | -250,000 | 0.00 | -0.00 | 2009-05-29 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 315,853,000 | -252,000 | 1.41 | -0.00 | 2009-05-29 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,409,000 | -276,000 | 0.02 | -0.00 | 2009-05-29 |
| 131 | B01659 | CHEER UNION SECURITIES LTD | 1,229,000 | -300,000 | 0.01 | -0.00 | 2009-05-29 |
| 132 | B01417 | CHEE TAK SECURITIES LTD | 786,000 | -300,000 | 0.00 | -0.00 | 2009-05-29 |
| 133 | B01212 | HENYEP SECURITIES LTD | 5,428,000 | -300,000 | 0.02 | -0.00 | 2009-05-29 |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,789,000 | -300,000 | 0.01 | -0.00 | 2009-05-29 |
| 135 | B01421 | ONEPLATFORM SECURITIES LTD | 1,346,000 | -300,000 | 0.01 | -0.00 | 2009-05-29 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,215,294 | -350,000 | 1.42 | -0.00 | 2009-05-29 |
| 137 | B01209 | MASON SECURITIES LTD | 16,546,000 | -350,000 | 0.07 | -0.00 | 2009-05-29 |
| 138 | B01458 | YICKO SECURITIES LTD | 2,448,000 | -363,000 | 0.01 | -0.00 | 2009-05-29 |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,343,176 | -375,000 | 0.35 | -0.00 | 2009-05-29 |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 11,041,000 | -420,000 | 0.05 | -0.00 | 2009-05-29 |
| 141 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 118,360,000 | -500,000 | 0.53 | -0.00 | 2009-05-29 |
| 142 | B01720 | NORMAN KONG SECURITIES CO LTD | 413,000 | -500,000 | 0.00 | -0.00 | 2009-05-29 |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,210,000 | -503,000 | 0.04 | -0.00 | 2009-05-29 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 40,430,000 | -508,000 | 0.18 | -0.00 | 2009-05-29 |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,458,000 | -510,000 | 0.02 | -0.00 | 2009-05-29 |
| 146 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,409,000 | -510,000 | 0.01 | -0.00 | 2009-05-29 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,068,000 | -526,000 | 0.17 | -0.00 | 2009-05-29 |
| 148 | B01253 | STOCKWELL SECURITIES LTD | 1,759,000 | -574,000 | 0.01 | -0.00 | 2009-05-29 |
| 149 | B01584 | CHIEF SECURITIES LTD | 11,563,000 | -605,000 | 0.05 | -0.00 | 2009-05-29 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 67,447,000 | -606,000 | 0.30 | -0.00 | 2009-05-29 |
| 151 | B01638 | KILMOREY SECURITIES LTD | 8,292,000 | -630,000 | 0.04 | -0.00 | 2009-05-29 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 55,411,000 | -720,000 | 0.25 | -0.00 | 2009-05-29 |
| 153 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,668,000 | -837,000 | 0.07 | -0.00 | 2009-05-29 |
| 154 | B01338 | EMPEROR SECURITIES LTD | 17,775,000 | -900,000 | 0.08 | -0.00 | 2009-05-29 |
| 155 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,577,494 | -910,450 | 1.08 | -0.00 | 2009-05-29 |
| 156 | C00074 | DEUTSCHE BANK AG | 667,004,290 | -1,000,000 | 2.98 | -0.00 | 2009-05-29 |
| 157 | B01815 | T & F EQUITIES LTD | 1,064,000 | -1,000,000 | 0.00 | -0.00 | 2009-05-29 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,820,000 | -1,260,000 | 0.33 | -0.01 | 2009-05-29 |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,235,000 | -1,430,000 | 0.34 | -0.01 | 2009-05-29 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,061,875 | -1,633,000 | 0.04 | -0.01 | 2009-05-29 |
| 161 | B01729 | GRIT SECURITIES LTD | 9,000 | -1,700,000 | 0.00 | -0.01 | 2009-05-29 |
| 162 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,295,000 | -1,856,000 | 0.01 | -0.01 | 2009-05-29 |
| 163 | B01326 | KING SUN SECURITIES LTD | 2,128,000 | -1,958,000 | 0.01 | -0.01 | 2009-05-29 |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,152,000 | -1,960,000 | 0.05 | -0.01 | 2009-05-29 |
| 165 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,631,000 | -2,064,000 | 0.33 | -0.01 | 2009-05-29 |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,958,000 | -2,305,000 | 0.51 | -0.01 | 2009-05-29 |
| 167 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,304,000 | -2,561,000 | 0.27 | -0.01 | 2009-05-29 |
| 168 | B01773 | TOYO SECURITIES ASIA LTD | 22,267,370 | -2,817,000 | 0.10 | -0.01 | 2009-05-29 |
| 169 | B01407 | WIN WONG SECURITIES LTD | 4,807,000 | -3,200,000 | 0.02 | -0.01 | 2009-05-29 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 317,250,352 | -3,564,000 | 1.42 | -0.02 | 2009-05-29 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 488 | -4,999,174 | 0.00 | -0.02 | 2009-05-29 |
| 172 | B01666 | GLORY SUN SECURITIES LTD | 1,728,000 | -5,000,000 | 0.01 | -0.02 | 2009-05-29 |
| 173 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 11,664,000 | -5,658,000 | 0.05 | -0.03 | 2009-05-29 |
| 174 | B01610 | KGI ASIA LTD | 95,201,264 | -6,456,000 | 0.43 | -0.03 | 2009-05-29 |
| 175 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,044,249 | -8,798,000 | 0.59 | -0.04 | 2009-05-29 |
| 176 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,672,391 | -11,912,000 | 0.39 | -0.05 | 2009-05-29 |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,169,000 | -13,035,000 | 2.96 | -0.06 | 2009-05-29 |
| 178 | C00010 | CITIBANK N.A. | 1,445,584,088 | -13,349,000 | 6.47 | -0.06 | 2009-05-29 |
| 178 | Total changed named holdings | 14,930,221,421 | 8,000 | 66.80 | 0.00 | ||
| 242 | Unchanged named holdings | 1,288,096,257 | 0 | 5.76 | 0.00 | ||
| 420 | Total named holdings | 16,218,317,678 | 8,000 | 72.56 | 0.00 | ||
| 734 | Unnamed Investor Participants | 440,680,050 | 0 | 1.97 | 0.00 | ||
| 1,154 | Total securities in CCASS | 16,658,997,728 | 8,000 | 74.53 | 0.00 | ||
| Securities not in CCASS | 5,692,106,761 | -8,000 | 25.47 | -0.00 | |||
| Issued securities | 22,351,104,489 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-26 |
| Volume | 462,604,000 |
| Turnover | 189,639,555 |
| Average price | 0.410 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy