SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 97,317,870 | 42,800,000 | 0.36 | 0.16 | 2011-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,508,516,408 | 30,946,000 | 12.82 | 0.11 | 2011-02-24 |
| 3 | B01326 | KING SUN SECURITIES LTD | 16,904,000 | 7,594,000 | 0.06 | 0.03 | 2011-02-24 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,078,000 | 5,000,000 | 0.03 | 0.02 | 2011-02-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,367,875 | 4,536,000 | 0.04 | 0.02 | 2011-02-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 391,555,244 | 4,208,000 | 1.43 | 0.02 | 2011-02-24 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 8,560,000 | 3,480,000 | 0.03 | 0.01 | 2011-02-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,724,394 | 3,205,697 | 0.33 | 0.01 | 2011-02-24 |
| 9 | C00010 | CITIBANK N.A. | 803,118,557 | 2,935,000 | 2.93 | 0.01 | 2011-02-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,655,038 | 2,861,000 | 1.54 | 0.01 | 2011-02-24 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 4,649,000 | 2,652,000 | 0.02 | 0.01 | 2011-02-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,031,000 | 2,313,000 | 0.06 | 0.01 | 2011-02-24 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 7,275,000 | 1,900,000 | 0.03 | 0.01 | 2011-02-24 |
| 14 | B01173 | RIFA SECURITIES LTD | 4,114,000 | 1,500,000 | 0.02 | 0.01 | 2011-02-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 10,678,000 | 1,405,000 | 0.04 | 0.01 | 2011-02-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,351,469 | 1,396,000 | 0.07 | 0.01 | 2011-02-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 20,471,487 | 1,296,000 | 0.07 | 0.00 | 2011-02-24 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,125,000 | 1,000,000 | 0.04 | 0.00 | 2011-02-24 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,198,406 | 860,000 | 0.08 | 0.00 | 2011-02-24 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 210,513,000 | 800,000 | 0.77 | 0.00 | 2011-02-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,311,793 | 749,000 | 2.42 | 0.00 | 2011-02-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,516,000 | 618,000 | 0.16 | 0.00 | 2011-02-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,115,000 | 615,000 | 0.29 | 0.00 | 2011-02-24 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 2,565,000 | 600,000 | 0.01 | 0.00 | 2011-02-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,250,705 | 582,000 | 1.41 | 0.00 | 2011-02-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 449,890,000 | 565,000 | 1.64 | 0.00 | 2011-02-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,368,000 | 544,000 | 0.07 | 0.00 | 2011-02-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,291,391 | 498,000 | 0.55 | 0.00 | 2011-02-24 |
| 29 | B01610 | KGI ASIA LTD | 116,663,174 | 484,000 | 0.43 | 0.00 | 2011-02-24 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 23,434,774 | 450,000 | 0.09 | 0.00 | 2011-02-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,447,000 | 436,000 | 0.01 | 0.00 | 2011-02-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,925,786 | 400,000 | 7.32 | 0.00 | 2011-02-24 |
| 33 | B01209 | MASON SECURITIES LTD | 12,359,000 | 390,000 | 0.05 | 0.00 | 2011-02-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,989,249 | 368,000 | 0.85 | 0.00 | 2011-02-24 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 6,316,000 | 340,000 | 0.02 | 0.00 | 2011-02-24 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 9,818,000 | 330,000 | 0.04 | 0.00 | 2011-02-24 |
| 37 | B01212 | HENYEP SECURITIES LTD | 2,490,000 | 300,000 | 0.01 | 0.00 | 2011-02-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,938,523 | 296,000 | 0.26 | 0.00 | 2011-02-24 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 3,848,000 | 280,000 | 0.01 | 0.00 | 2011-02-24 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,355,000 | 270,000 | 0.03 | 0.00 | 2011-02-24 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 3,803,000 | 250,000 | 0.01 | 0.00 | 2011-02-24 |
| 42 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 261,000 | 250,000 | 0.00 | 0.00 | 2011-02-24 |
| 43 | B01729 | GRIT SECURITIES LTD | 3,157,000 | 200,000 | 0.01 | 0.00 | 2011-02-24 |
| 44 | B01550 | HUAYU SECURITIES LTD | 1,262,000 | 200,000 | 0.00 | 0.00 | 2011-02-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,719,000 | 196,000 | 0.14 | 0.00 | 2011-02-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,271,000 | 184,000 | 0.01 | 0.00 | 2011-02-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 69,215,000 | 160,000 | 0.25 | 0.00 | 2011-02-24 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,006,000 | 160,000 | 0.08 | 0.00 | 2011-02-24 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,031,000 | 156,000 | 0.00 | 0.00 | 2011-02-24 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 1,844,000 | 150,000 | 0.01 | 0.00 | 2011-02-24 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 4,409,000 | 150,000 | 0.02 | 0.00 | 2011-02-24 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,571,000 | 131,000 | 0.09 | 0.00 | 2011-02-24 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,425,000 | 130,000 | 0.22 | 0.00 | 2011-02-24 |
| 54 | B01768 | WINTONE SECURITIES LTD | 140,000 | 124,000 | 0.00 | 0.00 | 2011-02-24 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,396,000 | 109,000 | 0.09 | 0.00 | 2011-02-24 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2011-02-24 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,955,000 | 100,000 | 0.06 | 0.00 | 2011-02-24 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,188,000 | 100,000 | 0.00 | 0.00 | 2011-02-24 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,654,695 | 100,000 | 0.02 | 0.00 | 2011-02-24 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,498,000 | 100,000 | 0.06 | 0.00 | 2011-02-24 |
| 61 | B01651 | MING HON SECURITIES LTD | 606,000 | 100,000 | 0.00 | 0.00 | 2011-02-24 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 932,000 | 100,000 | 0.00 | 0.00 | 2011-02-24 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,719,000 | 90,000 | 0.04 | 0.00 | 2011-02-24 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,893,000 | 80,000 | 0.07 | 0.00 | 2011-02-24 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 26,068,000 | 80,000 | 0.10 | 0.00 | 2011-02-24 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,800,000 | 70,000 | 0.01 | 0.00 | 2011-02-24 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 79,081,000 | 60,000 | 0.29 | 0.00 | 2011-02-24 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 345,000 | 60,000 | 0.00 | 0.00 | 2011-02-24 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 488,000 | 60,000 | 0.00 | 0.00 | 2011-02-24 |
| 70 | B01665 | WINSOME STOCK CO LTD | 1,346,000 | 60,000 | 0.00 | 0.00 | 2011-02-24 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,983,710 | 55,000 | 0.09 | 0.00 | 2011-02-24 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 45,008,000 | 50,000 | 0.16 | 0.00 | 2011-02-24 |
| 73 | B01298 | GET NICE SECURITIES LTD | 6,107,000 | 50,000 | 0.02 | 0.00 | 2011-02-24 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 1,313,000 | 50,000 | 0.00 | 0.00 | 2011-02-24 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,734,176 | 45,000 | 0.54 | 0.00 | 2011-02-24 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 11,236,000 | 42,000 | 0.04 | 0.00 | 2011-02-24 |
| 77 | B01462 | MANGO FINANCIAL LTD | 1,350,000 | 40,000 | 0.00 | 0.00 | 2011-02-24 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 906,000 | 40,000 | 0.00 | 0.00 | 2011-02-24 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,148,000 | 37,000 | 0.02 | 0.00 | 2011-02-24 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,583,000 | 30,000 | 0.01 | 0.00 | 2011-02-24 |
| 81 | B01458 | YICKO SECURITIES LTD | 1,703,000 | 30,000 | 0.01 | 0.00 | 2011-02-24 |
| 82 | B01538 | MORTON SECURITIES LTD | 138,000 | 25,000 | 0.00 | 0.00 | 2011-02-24 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,395,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 |
| 84 | B01531 | LAU & CO LTD | 2,733,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 |
| 85 | B01150 | MTF SECURITIES LTD | 1,676,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 |
| 86 | B01569 | TANG PING KONG LTD | 654,000 | 20,000 | 0.00 | 0.00 | 2011-02-24 |
| 87 | B01267 | WINFULL SECURITIES LTD | 2,060,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 |
| 88 | B01724 | RAMON INVESTMENT CO LTD | 249,000 | 15,000 | 0.00 | 0.00 | 2011-02-24 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,362,000 | 4,000 | 0.03 | 0.00 | 2011-02-24 |
| 90 | B01308 | M&F ASSET MANAGEMENT LTD | 805,000 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 91 | B01740 | WIN SECURITIES LTD | 3,727,500 | 3,000 | 0.01 | 0.00 | 2011-02-24 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,310,531 | 612 | 0.02 | 0.00 | 2011-02-24 |
| 93 | B01450 | DL BROKERAGE LTD | 4,893,000 | -2,000 | 0.02 | -0.00 | 2011-02-24 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 186,505,240 | -10,000 | 0.68 | -0.00 | 2011-02-24 |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 5,003,000 | -10,000 | 0.02 | -0.00 | 2011-02-24 |
| 96 | B01720 | NORMAN KONG SECURITIES CO LTD | 388,000 | -12,000 | 0.00 | -0.00 | 2011-02-24 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,015,000 | -18,000 | 0.03 | -0.00 | 2011-02-24 |
| 98 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2011-02-24 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 84,003,804 | -20,000 | 0.31 | -0.00 | 2011-02-24 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,810,000 | -28,000 | 0.09 | -0.00 | 2011-02-24 |
| 101 | B01275 | SANFULL SECURITIES LTD | 9,023,000 | -30,000 | 0.03 | -0.00 | 2011-02-24 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 1,637,736 | -31,000 | 0.01 | -0.00 | 2011-02-24 |
| 103 | C00016 | DBS BANK LTD | 2,246,727,552 | -35,712 | 8.21 | -0.00 | 2011-02-24 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 969,000 | -50,000 | 0.00 | -0.00 | 2011-02-24 |
| 105 | B01705 | HENIK SECURITIES LTD | 2,652,000 | -50,000 | 0.01 | -0.00 | 2011-02-24 |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,318,000 | -50,000 | 0.00 | -0.00 | 2011-02-24 |
| 107 | B01831 | NERICO BROTHERS LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2011-02-24 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 3,215,000 | -50,000 | 0.01 | -0.00 | 2011-02-24 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 8,311,000 | -52,000 | 0.03 | -0.00 | 2011-02-24 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 3,358,000 | -60,000 | 0.01 | -0.00 | 2011-02-24 |
| 111 | B01416 | VC BROKERAGE LTD | 14,261,000 | -60,000 | 0.05 | -0.00 | 2011-02-24 |
| 112 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2011-02-24 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 3,759,000 | -90,000 | 0.01 | -0.00 | 2011-02-24 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,689,000 | -91,000 | 0.02 | -0.00 | 2011-02-24 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 4,121,000 | -100,000 | 0.02 | -0.00 | 2011-02-24 |
| 116 | B01252 | CORPORATE BROKERS LTD | 4,768,000 | -100,000 | 0.02 | -0.00 | 2011-02-24 |
| 117 | B01294 | CS WEALTH SECURITIES LTD | 747,000 | -100,000 | 0.00 | -0.00 | 2011-02-24 |
| 118 | B01290 | SPS SECURITIES LTD | 2,766,000 | -100,000 | 0.01 | -0.00 | 2011-02-24 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 2,009,000 | -100,000 | 0.01 | -0.00 | 2011-02-24 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,864,519 | -103,900 | 1.07 | -0.00 | 2011-02-24 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,387,000 | -120,000 | 0.01 | -0.00 | 2011-02-24 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,232,000 | -150,000 | 0.02 | -0.00 | 2011-02-24 |
| 123 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,828,000 | -250,000 | 0.02 | -0.00 | 2011-02-24 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 83,320,000 | -265,000 | 0.30 | -0.00 | 2011-02-24 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,394,000 | -280,000 | 0.03 | -0.00 | 2011-02-24 |
| 126 | B01695 | DAH SING SECURITIES LTD | 19,446,256 | -290,000 | 0.07 | -0.00 | 2011-02-24 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 24,107,348 | -527,000 | 0.09 | -0.00 | 2011-02-24 |
| 128 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,375,000 | -600,000 | 0.01 | -0.00 | 2011-02-24 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 15,450,490 | -682,000 | 0.06 | -0.00 | 2011-02-24 |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,975,000 | -750,000 | 0.08 | -0.00 | 2011-02-24 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,802,833 | -802,000 | 0.25 | -0.00 | 2011-02-24 |
| 132 | B01184 | QUAM SECURITIES LTD | 2,220,000 | -900,000 | 0.01 | -0.00 | 2011-02-24 |
| 133 | B01666 | GLORY SUN SECURITIES LTD | 2,363,000 | -1,000,000 | 0.01 | -0.00 | 2011-02-24 |
| 134 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,212,000 | -1,000,000 | 0.01 | -0.00 | 2011-02-24 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,746,922 | -1,193,000 | 1.22 | -0.00 | 2011-02-24 |
| 136 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,405,000 | -1,800,000 | 0.02 | -0.01 | 2011-02-24 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | -2,100,000 | 0.00 | -0.01 | 2011-02-24 |
| 138 | B01734 | KCG SECURITIES ASIA LTD | 25,547,000 | -2,400,000 | 0.09 | -0.01 | 2011-02-24 |
| 139 | B01130 | BOCI SECURITIES LTD | 681,214,053 | -2,735,000 | 2.49 | -0.01 | 2011-02-24 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 270,632,000 | -3,088,000 | 0.99 | -0.01 | 2011-02-24 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,314,538,000 | -3,160,000 | 4.80 | -0.01 | 2011-02-24 |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,811,875 | -3,190,000 | 0.11 | -0.01 | 2011-02-24 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,989,000 | -3,713,000 | 0.45 | -0.01 | 2011-02-24 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,649,000 | -4,314,000 | 0.42 | -0.02 | 2011-02-24 |
| 145 | B01636 | BUSINESS SECURITIES LTD | 1,778,000 | -5,000,000 | 0.01 | -0.02 | 2011-02-24 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,753,000 | -5,305,000 | 0.37 | -0.02 | 2011-02-24 |
| 147 | B01741 | SINOMAX SECURITIES LTD | 2,950,000 | -6,000,000 | 0.01 | -0.02 | 2011-02-24 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 2,566,000 | -6,990,000 | 0.01 | -0.03 | 2011-02-24 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,919,000 | -8,425,000 | 0.95 | -0.03 | 2011-02-24 |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,082,643 | -14,142,000 | 0.59 | -0.05 | 2011-02-24 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,179,210,331 | -53,410,000 | 4.31 | -0.20 | 2011-02-24 |
| 151 | Total changed named holdings | 18,483,650,357 | 157,697 | 67.55 | 0.00 | ||
| 279 | Unchanged named holdings | 5,283,169,179 | 0 | 19.31 | 0.00 | ||
| 430 | Total named holdings | 23,766,819,536 | 157,697 | 86.86 | 0.00 | ||
| 643 | Unnamed Investor Participants | 398,373,050 | -150,000 | 1.46 | -0.00 | ||
| 1,073 | Total securities in CCASS | 24,165,192,586 | 7,697 | 88.31 | 0.00 | ||
| Securities not in CCASS | 3,198,551,003 | -7,697 | 11.69 | -0.00 | |||
| Issued securities | 27,363,743,589 | 0 | 100.00 | 0.00 | 2011-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 202,131,612 |
| Turnover | 128,065,389 |
| Average price | 0.634 |
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