SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,061,912,331 | 53,545,000 | 3.88 | 0.20 | 2011-02-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 40,350,000 | 16,031,000 | 0.15 | 0.06 | 2011-02-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,373,752 | 13,492,000 | 1.56 | 0.05 | 2011-02-15 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,475,020 | 6,978,000 | 0.05 | 0.03 | 2011-02-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,837,000 | 6,796,000 | 0.03 | 0.02 | 2011-02-15 |
| 6 | C00010 | CITIBANK N.A. | 847,145,241 | 5,035,000 | 3.10 | 0.02 | 2011-02-15 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 6,406,000 | 3,869,000 | 0.02 | 0.01 | 2011-02-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 86,928,000 | 3,185,000 | 0.32 | 0.01 | 2011-02-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,525,068 | 3,008,020 | 7.32 | 0.01 | 2011-02-15 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 7,331,000 | 2,850,000 | 0.03 | 0.01 | 2011-02-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 476,590,000 | 2,770,000 | 1.74 | 0.01 | 2011-02-15 |
| 12 | B01275 | SANFULL SECURITIES LTD | 10,783,000 | 2,459,000 | 0.04 | 0.01 | 2011-02-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,251,523 | 1,691,000 | 0.27 | 0.01 | 2011-02-15 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,945,000 | 1,670,000 | 0.08 | 0.01 | 2011-02-15 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,126,000 | 1,470,000 | 0.02 | 0.01 | 2011-02-15 |
| 16 | B01298 | GET NICE SECURITIES LTD | 6,357,000 | 1,150,000 | 0.02 | 0.00 | 2011-02-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 25,374,348 | 1,059,000 | 0.09 | 0.00 | 2011-02-15 |
| 18 | B01610 | KGI ASIA LTD | 114,527,174 | 1,034,000 | 0.42 | 0.00 | 2011-02-15 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 82,549,804 | 1,020,000 | 0.30 | 0.00 | 2011-02-15 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,256,100 | 1,013,100 | 0.21 | 0.00 | 2011-02-15 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,102,000 | 1,000,000 | 0.03 | 0.00 | 2011-02-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,325,000 | 991,000 | 0.26 | 0.00 | 2011-02-15 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 978,000 | 978,000 | 0.00 | 0.00 | 2011-02-15 |
| 24 | B01734 | KCG SECURITIES ASIA LTD | 25,132,000 | 850,000 | 0.09 | 0.00 | 2011-02-15 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,986,000 | 575,000 | 0.08 | 0.00 | 2011-02-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 699,052,053 | 574,000 | 2.56 | 0.00 | 2011-02-15 |
| 27 | B01705 | HENIK SECURITIES LTD | 3,102,000 | 450,000 | 0.01 | 0.00 | 2011-02-15 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,624,000 | 432,000 | 0.01 | 0.00 | 2011-02-15 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,808,710 | 389,000 | 0.09 | 0.00 | 2011-02-15 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 2,242,000 | 342,000 | 0.01 | 0.00 | 2011-02-15 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,946,000 | 311,000 | 0.08 | 0.00 | 2011-02-15 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,402,000 | 169,000 | 0.02 | 0.00 | 2011-02-15 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 746,000 | 110,000 | 0.00 | 0.00 | 2011-02-15 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 956,000 | 110,000 | 0.00 | 0.00 | 2011-02-15 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 334,000 | 100,000 | 0.00 | 0.00 | 2011-02-15 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 546,000 | 100,000 | 0.00 | 0.00 | 2011-02-15 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,321,000 | 50,000 | 0.01 | 0.00 | 2011-02-15 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 1,847,000 | 50,000 | 0.01 | 0.00 | 2011-02-15 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,481,000 | 46,000 | 0.02 | 0.00 | 2011-02-15 |
| 40 | B01831 | NERICO BROTHERS LTD | 106,000 | 45,000 | 0.00 | 0.00 | 2011-02-15 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,247,000 | 30,000 | 0.01 | 0.00 | 2011-02-15 |
| 42 | B01577 | YF SECURITIES CO LTD | 652,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 43 | C00018 | HANG SENG BANK LTD | 63,081,349 | 6,000 | 0.23 | 0.00 | 2011-02-15 |
| 44 | B01740 | WIN SECURITIES LTD | 3,656,500 | 1,000 | 0.01 | 0.00 | 2011-02-15 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,522,680 | -251 | 0.01 | -0.00 | 2011-02-15 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 280,326 | -1,000 | 0.00 | -0.00 | 2011-02-15 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 641,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,271,000 | -10,000 | 0.02 | -0.00 | 2011-02-15 |
| 50 | B01868 | JIMEI SECURITIES LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 51 | B01531 | LAU & CO LTD | 2,713,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 6,799,000 | -10,000 | 0.02 | -0.00 | 2011-02-15 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2011-02-15 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 285,000 | -20,000 | 0.00 | -0.00 | 2011-02-15 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,873,000 | -20,000 | 0.01 | -0.00 | 2011-02-15 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 924,000 | -20,000 | 0.00 | -0.00 | 2011-02-15 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,440,000 | -20,000 | 0.09 | -0.00 | 2011-02-15 |
| 59 | B01267 | WINFULL SECURITIES LTD | 1,841,000 | -20,000 | 0.01 | -0.00 | 2011-02-15 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 960,000 | -27,000 | 0.00 | -0.00 | 2011-02-15 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,386,000 | -30,000 | 0.05 | -0.00 | 2011-02-15 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 372,000 | -30,000 | 0.00 | -0.00 | 2011-02-15 |
| 63 | B01458 | YICKO SECURITIES LTD | 1,673,000 | -30,000 | 0.01 | -0.00 | 2011-02-15 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 2,112,000 | -32,000 | 0.01 | -0.00 | 2011-02-15 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 8,370,000 | -38,000 | 0.03 | -0.00 | 2011-02-15 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,356,000 | -40,000 | 0.01 | -0.00 | 2011-02-15 |
| 67 | B01569 | TANG PING KONG LTD | 634,000 | -40,000 | 0.00 | -0.00 | 2011-02-15 |
| 68 | B01684 | WANG ON SECURITIES LTD | 327,000 | -40,000 | 0.00 | -0.00 | 2011-02-15 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 1,265,000 | -42,000 | 0.00 | -0.00 | 2011-02-15 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 186,940,240 | -50,000 | 0.68 | -0.00 | 2011-02-15 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,275,000 | -50,000 | 0.24 | -0.00 | 2011-02-15 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 1,039,000 | -50,000 | 0.00 | -0.00 | 2011-02-15 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 25,578,774 | -50,000 | 0.09 | -0.00 | 2011-02-15 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,221,000 | -50,000 | 0.02 | -0.00 | 2011-02-15 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,564,000 | -50,000 | 0.01 | -0.00 | 2011-02-15 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,737,170 | -50,000 | 0.01 | -0.00 | 2011-02-15 |
| 77 | B01571 | KARFORD SECURITIES LTD | 218,000 | -50,000 | 0.00 | -0.00 | 2011-02-15 |
| 78 | B01260 | LAMTEX SECURITIES LTD | 712,000 | -50,000 | 0.00 | -0.00 | 2011-02-15 |
| 79 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 6,079,000 | -50,000 | 0.02 | -0.00 | 2011-02-15 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2011-02-15 |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 935,000 | -50,000 | 0.00 | -0.00 | 2011-02-15 |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 261,000 | -50,000 | 0.00 | -0.00 | 2011-02-15 |
| 83 | B01604 | WANHAI SECURITIES (HK) LTD | 683,000 | -50,000 | 0.00 | -0.00 | 2011-02-15 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 2,111,875 | -55,000 | 0.01 | -0.00 | 2011-02-15 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 780,000 | -60,000 | 0.00 | -0.00 | 2011-02-15 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,736,000 | -60,000 | 0.01 | -0.00 | 2011-02-15 |
| 87 | B01150 | MTF SECURITIES LTD | 1,626,000 | -60,000 | 0.01 | -0.00 | 2011-02-15 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 3,686,000 | -66,000 | 0.01 | -0.00 | 2011-02-15 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,801,000 | -66,000 | 0.03 | -0.00 | 2011-02-15 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 3,012,000 | -70,000 | 0.01 | -0.00 | 2011-02-15 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,856,000 | -70,000 | 0.01 | -0.00 | 2011-02-15 |
| 92 | B01290 | SPS SECURITIES LTD | 2,886,000 | -70,000 | 0.01 | -0.00 | 2011-02-15 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,745,000 | -70,000 | 0.01 | -0.00 | 2011-02-15 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,258,000 | -73,000 | 0.00 | -0.00 | 2011-02-15 |
| 95 | B01665 | WINSOME STOCK CO LTD | 1,256,000 | -80,000 | 0.00 | -0.00 | 2011-02-15 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,432,464 | -98,100 | 0.02 | -0.00 | 2011-02-15 |
| 97 | B01776 | AIF SECURITIES LTD | 1,084,000 | -100,000 | 0.00 | -0.00 | 2011-02-15 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 2,059,000 | -100,000 | 0.01 | -0.00 | 2011-02-15 |
| 99 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 243,000 | -100,000 | 0.00 | -0.00 | 2011-02-15 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2011-02-15 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,152,000 | -100,000 | 0.01 | -0.00 | 2011-02-15 |
| 102 | B01753 | FORTUNE (HK) SECURITIES LTD | 91,000 | -100,000 | 0.00 | -0.00 | 2011-02-15 |
| 103 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 165,000 | -100,000 | 0.00 | -0.00 | 2011-02-15 |
| 104 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-02-15 |
| 105 | B01212 | HENYEP SECURITIES LTD | 2,152,000 | -100,000 | 0.01 | -0.00 | 2011-02-15 |
| 106 | B01123 | HING WONG SECURITIES LTD | 3,352,000 | -100,000 | 0.01 | -0.00 | 2011-02-15 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,709,000 | -100,000 | 0.01 | -0.00 | 2011-02-15 |
| 108 | B01340 | LEHIN SECURITIES LTD | 2,187,915 | -100,000 | 0.01 | -0.00 | 2011-02-15 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 2,660,000 | -100,000 | 0.01 | -0.00 | 2011-02-15 |
| 110 | B01651 | MING HON SECURITIES LTD | 456,000 | -100,000 | 0.00 | -0.00 | 2011-02-15 |
| 111 | B01158 | SOLID KING SECURITIES LTD | 690,000 | -100,000 | 0.00 | -0.00 | 2011-02-15 |
| 112 | B01392 | TAIFAIR SECURITIES LTD | 5,476,000 | -100,000 | 0.02 | -0.00 | 2011-02-15 |
| 113 | B01416 | VC BROKERAGE LTD | 14,067,000 | -100,000 | 0.05 | -0.00 | 2011-02-15 |
| 114 | B01460 | BERICH BROKERAGE LTD | 1,662,000 | -110,000 | 0.01 | -0.00 | 2011-02-15 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 3,258,000 | -110,000 | 0.01 | -0.00 | 2011-02-15 |
| 116 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 51,720,000 | -124,000 | 0.19 | -0.00 | 2011-02-15 |
| 117 | B01636 | BUSINESS SECURITIES LTD | 1,528,000 | -130,000 | 0.01 | -0.00 | 2011-02-15 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,669,000 | -130,000 | 0.01 | -0.00 | 2011-02-15 |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 4,448,000 | -130,000 | 0.02 | -0.00 | 2011-02-15 |
| 120 | B01252 | CORPORATE BROKERS LTD | 5,100,000 | -140,000 | 0.02 | -0.00 | 2011-02-15 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,575,000 | -143,000 | 0.06 | -0.00 | 2011-02-15 |
| 122 | B01427 | TSE'S SECURITIES LTD | 1,231,000 | -146,000 | 0.00 | -0.00 | 2011-02-15 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,511,000 | -150,000 | 0.16 | -0.00 | 2011-02-15 |
| 124 | B01559 | WISETRADE SECURITIES LTD | 1,074,000 | -150,000 | 0.00 | -0.00 | 2011-02-15 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,385,000 | -163,000 | 0.03 | -0.00 | 2011-02-15 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,104,000 | -170,000 | 0.01 | -0.00 | 2011-02-15 |
| 127 | B01894 | MFG LIMITED | 1,140,000 | -180,000 | 0.00 | -0.00 | 2011-02-15 |
| 128 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,697,000 | -190,000 | 0.01 | -0.00 | 2011-02-15 |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 1,979,000 | -192,000 | 0.01 | -0.00 | 2011-02-15 |
| 130 | B01258 | CHINA POINT STOCK BROKERS LTD | 681,000 | -200,000 | 0.00 | -0.00 | 2011-02-15 |
| 131 | B01696 | HANTEC SECURITIES CO LTD | 955,000 | -200,000 | 0.00 | -0.00 | 2011-02-15 |
| 132 | B01462 | MANGO FINANCIAL LTD | 1,310,000 | -200,000 | 0.00 | -0.00 | 2011-02-15 |
| 133 | B01342 | WAH THAI SECURITIES LTD | 4,164,000 | -200,000 | 0.02 | -0.00 | 2011-02-15 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 1,987,000 | -205,000 | 0.01 | -0.00 | 2011-02-15 |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,077,000 | -210,000 | 0.04 | -0.00 | 2011-02-15 |
| 136 | B01765 | PROMISING SECURITIES CO LTD | 2,443,000 | -211,000 | 0.01 | -0.00 | 2011-02-15 |
| 137 | B01450 | DL BROKERAGE LTD | 4,851,000 | -220,000 | 0.02 | -0.00 | 2011-02-15 |
| 138 | B01607 | RHB SECURITIES HONG KONG LTD | 3,483,000 | -230,000 | 0.01 | -0.00 | 2011-02-15 |
| 139 | B01152 | YU ON SECURITIES CO LTD | 616,000 | -230,000 | 0.00 | -0.00 | 2011-02-15 |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 3,987,000 | -250,000 | 0.01 | -0.00 | 2011-02-15 |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,090,000 | -255,000 | 0.04 | -0.00 | 2011-02-15 |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 2,862,000 | -257,000 | 0.01 | -0.00 | 2011-02-15 |
| 143 | B01230 | GAOYU SECURITIES LIMITED | 4,954,000 | -300,000 | 0.02 | -0.00 | 2011-02-15 |
| 144 | B01550 | HUAYU SECURITIES LTD | 1,102,000 | -300,000 | 0.00 | -0.00 | 2011-02-15 |
| 145 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,375,000 | -300,000 | 0.01 | -0.00 | 2011-02-15 |
| 146 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,288,000 | -320,000 | 0.00 | -0.00 | 2011-02-15 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 25,922,000 | -320,000 | 0.09 | -0.00 | 2011-02-15 |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 2,391,000 | -350,000 | 0.01 | -0.00 | 2011-02-15 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,626,017 | -374,000 | 0.60 | -0.00 | 2011-02-15 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,861,705 | -395,000 | 1.39 | -0.00 | 2011-02-15 |
| 151 | B01253 | STOCKWELL SECURITIES LTD | 981,000 | -400,000 | 0.00 | -0.00 | 2011-02-15 |
| 152 | B01695 | DAH SING SECURITIES LTD | 19,557,256 | -404,000 | 0.07 | -0.00 | 2011-02-15 |
| 153 | B01633 | ENLIGHTEN SECURITIES LTD | 77,281,000 | -420,000 | 0.28 | -0.00 | 2011-02-15 |
| 154 | B01585 | SINO GRADE SECURITIES LTD | 3,690,000 | -420,000 | 0.01 | -0.00 | 2011-02-15 |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 5,734,000 | -455,000 | 0.02 | -0.00 | 2011-02-15 |
| 156 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,519,695 | -500,000 | 0.02 | -0.00 | 2011-02-15 |
| 157 | B01469 | KAISER SECURITIES LTD | 1,612,000 | -500,000 | 0.01 | -0.00 | 2011-02-15 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,903,469 | -528,000 | 0.05 | -0.00 | 2011-02-15 |
| 159 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,085,000 | -559,000 | 0.01 | -0.00 | 2011-02-15 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,246,000 | -574,000 | 0.14 | -0.00 | 2011-02-15 |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,828,000 | -579,000 | 0.39 | -0.00 | 2011-02-15 |
| 162 | B01443 | YING WAH SECURITIES CO LTD | 892,000 | -600,000 | 0.00 | -0.00 | 2011-02-15 |
| 163 | B01338 | EMPEROR SECURITIES LTD | 9,342,000 | -612,000 | 0.03 | -0.00 | 2011-02-15 |
| 164 | B01700 | REALINK FINANCIAL TRADE LTD | 2,815,000 | -620,000 | 0.01 | -0.00 | 2011-02-15 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 69,410,000 | -622,000 | 0.25 | -0.00 | 2011-02-15 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 28,931,490 | -625,000 | 0.11 | -0.00 | 2011-02-15 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 271,822,000 | -628,000 | 0.99 | -0.00 | 2011-02-15 |
| 168 | B01209 | MASON SECURITIES LTD | 10,405,000 | -680,000 | 0.04 | -0.00 | 2011-02-15 |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,726,000 | -790,000 | 0.07 | -0.00 | 2011-02-15 |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,335,922 | -847,749 | 1.23 | -0.00 | 2011-02-15 |
| 171 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,656,000 | -931,000 | 0.92 | -0.00 | 2011-02-15 |
| 172 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,794,697 | -980,000 | 0.31 | -0.00 | 2011-02-15 |
| 173 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,817,406 | -1,030,000 | 0.09 | -0.00 | 2011-02-15 |
| 174 | B01329 | BLOOMYEARS LTD | 397,000 | -1,170,000 | 0.00 | -0.00 | 2011-02-15 |
| 175 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,468,875 | -1,245,000 | 0.10 | -0.00 | 2011-02-15 |
| 176 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,433,000 | -1,610,000 | 0.01 | -0.01 | 2011-02-15 |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,837,249 | -1,918,000 | 0.86 | -0.01 | 2011-02-15 |
| 178 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,287,000 | -2,050,000 | 0.09 | -0.01 | 2011-02-15 |
| 179 | B01183 | CHONG HING SECURITIES LTD | 46,759,000 | -2,107,000 | 0.17 | -0.01 | 2011-02-15 |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,895,000 | -2,593,000 | 0.39 | -0.01 | 2011-02-15 |
| 181 | B01407 | WIN WONG SECURITIES LTD | 2,156,000 | -2,670,000 | 0.01 | -0.01 | 2011-02-15 |
| 182 | B01434 | BEEVEST SECURITIES LTD | 4,246,000 | -2,900,000 | 0.02 | -0.01 | 2011-02-15 |
| 183 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,071,391 | -2,960,000 | 0.51 | -0.01 | 2011-02-15 |
| 184 | B01638 | KILMOREY SECURITIES LTD | 3,031,000 | -3,000,000 | 0.01 | -0.01 | 2011-02-15 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 721,218,793 | -3,421,000 | 2.64 | -0.01 | 2011-02-15 |
| 186 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 297,637,853 | -3,559,625 | 1.09 | -0.01 | 2011-02-15 |
| 187 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,511,176 | -3,666,000 | 0.56 | -0.01 | 2011-02-15 |
| 188 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,710,833 | -4,137,000 | 0.25 | -0.02 | 2011-02-15 |
| 189 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,077,000 | -4,500,000 | 0.01 | -0.02 | 2011-02-15 |
| 190 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,286,000 | -4,662,000 | 0.56 | -0.02 | 2011-02-15 |
| 191 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 203,713,000 | -5,070,000 | 0.74 | -0.02 | 2011-02-15 |
| 192 | B01584 | CHIEF SECURITIES LTD | 16,560,487 | -5,550,000 | 0.06 | -0.02 | 2011-02-15 |
| 193 | B01326 | KING SUN SECURITIES LTD | 1,036,000 | -5,791,000 | 0.00 | -0.02 | 2011-02-15 |
| 194 | C00016 | DBS BANK LTD | 2,247,083,943 | -7,001,375 | 8.21 | -0.03 | 2011-02-15 |
| 195 | B01284 | HANG SENG SECURITIES LTD | 379,189,244 | -8,328,000 | 1.39 | -0.03 | 2011-02-15 |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,310,473,000 | -13,697,000 | 4.79 | -0.05 | 2011-02-15 |
| 197 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,513,579,991 | -17,718,120 | 12.84 | -0.06 | 2011-02-15 |
| 197 | Total changed named holdings | 18,625,162,909 | 499,900 | 68.08 | 0.00 | ||
| 234 | Unchanged named holdings | 5,139,604,199 | 0 | 18.79 | 0.00 | ||
| 431 | Total named holdings | 23,764,767,108 | 499,900 | 86.87 | 0.00 | ||
| 645 | Unnamed Investor Participants | 395,553,050 | -50,000 | 1.45 | -0.00 | ||
| 1,076 | Total securities in CCASS | 24,160,320,158 | 449,900 | 88.32 | 0.00 | ||
| Securities not in CCASS | 3,195,866,756 | -449,900 | 11.68 | -0.00 | |||
| Issued securities | 27,356,186,914 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 424,109,529 |
| Turnover | 294,728,422 |
| Average price | 0.695 |
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