SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | 1,159,798,018 | 91,027,193 | 4.23 | 0.33 | 2011-05-17 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,192,000 | 28,501,000 | 0.22 | 0.10 | 2011-05-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 61,914,000 | 25,513,000 | 0.23 | 0.09 | 2011-05-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 659,857,156 | 19,883,000 | 2.41 | 0.07 | 2011-05-17 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 22,275,000 | 12,529,000 | 0.08 | 0.05 | 2011-05-17 |
| 6 | B01252 | CORPORATE BROKERS LTD | 39,422,000 | 11,600,000 | 0.14 | 0.04 | 2011-05-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,911,752 | 9,163,852 | 0.17 | 0.03 | 2011-05-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,157,000 | 4,877,000 | 0.04 | 0.02 | 2011-05-17 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 6,341,319 | 4,000,000 | 0.02 | 0.01 | 2011-05-17 |
| 10 | B01298 | GET NICE SECURITIES LTD | 9,908,000 | 3,700,000 | 0.04 | 0.01 | 2011-05-17 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 10,070,000 | 3,110,000 | 0.04 | 0.01 | 2011-05-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,855,000 | 2,994,000 | 0.11 | 0.01 | 2011-05-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,938,000 | 2,596,000 | 1.04 | 0.01 | 2011-05-17 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 10,661,000 | 2,200,000 | 0.04 | 0.01 | 2011-05-17 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 16,058,000 | 2,173,000 | 0.06 | 0.01 | 2011-05-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,107,000 | 2,151,000 | 0.42 | 0.01 | 2011-05-17 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,523,000 | 2,000,000 | 0.03 | 0.01 | 2011-05-17 |
| 18 | B01326 | KING SUN SECURITIES LTD | 12,913,000 | 1,919,000 | 0.05 | 0.01 | 2011-05-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 31,982,487 | 1,800,000 | 0.12 | 0.01 | 2011-05-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 270,031,000 | 1,782,000 | 0.99 | 0.01 | 2011-05-17 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 7,490,000 | 1,710,000 | 0.03 | 0.01 | 2011-05-17 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 1,469,000 | 1,469,000 | 0.01 | 0.01 | 2011-05-17 |
| 23 | C00010 | CITIBANK N.A. | 813,056,757 | 1,362,807 | 2.97 | 0.00 | 2011-05-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 76,639,000 | 1,344,000 | 0.28 | 0.00 | 2011-05-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,826,983 | 1,300,000 | 1.24 | 0.00 | 2011-05-17 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 188,226,240 | 1,223,000 | 0.69 | 0.00 | 2011-05-17 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,330,000 | 1,000,000 | 0.01 | 0.00 | 2011-05-17 |
| 28 | B01275 | SANFULL SECURITIES LTD | 11,180,000 | 950,000 | 0.04 | 0.00 | 2011-05-17 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,994,000 | 764,000 | 0.01 | 0.00 | 2011-05-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 7,723,000 | 759,000 | 0.03 | 0.00 | 2011-05-17 |
| 31 | B01868 | JIMEI SECURITIES LTD | 1,590,000 | 600,000 | 0.01 | 0.00 | 2011-05-17 |
| 32 | B01462 | MANGO FINANCIAL LTD | 2,150,000 | 570,000 | 0.01 | 0.00 | 2011-05-17 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,207,000 | 510,000 | 0.01 | 0.00 | 2011-05-17 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 8,228,000 | 498,000 | 0.03 | 0.00 | 2011-05-17 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,167,000 | 470,000 | 0.01 | 0.00 | 2011-05-17 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,211,000 | 420,000 | 0.00 | 0.00 | 2011-05-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,843,000 | 370,000 | 0.05 | 0.00 | 2011-05-17 |
| 38 | B01704 | JVSAKK ASIA LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2011-05-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,201,000 | 270,000 | 0.17 | 0.00 | 2011-05-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,243,875 | 267,000 | 0.13 | 0.00 | 2011-05-17 |
| 41 | B01416 | VC BROKERAGE LTD | 16,403,000 | 250,000 | 0.06 | 0.00 | 2011-05-17 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,298,670 | 249,000 | 0.01 | 0.00 | 2011-05-17 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,525,000 | 220,000 | 0.04 | 0.00 | 2011-05-17 |
| 44 | B01329 | BLOOMYEARS LTD | 1,027,000 | 200,000 | 0.00 | 0.00 | 2011-05-17 |
| 45 | B01428 | HIP HING SECURITIES LTD | 532,000 | 200,000 | 0.00 | 0.00 | 2011-05-17 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,282,000 | 200,000 | 0.02 | 0.00 | 2011-05-17 |
| 47 | B01450 | DL BROKERAGE LTD | 5,108,000 | 180,000 | 0.02 | 0.00 | 2011-05-17 |
| 48 | B01427 | TSE'S SECURITIES LTD | 1,254,000 | 180,000 | 0.00 | 0.00 | 2011-05-17 |
| 49 | B01606 | EWARTON SECURITIES LTD | 755,000 | 170,000 | 0.00 | 0.00 | 2011-05-17 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 5,421,000 | 160,000 | 0.02 | 0.00 | 2011-05-17 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 602,000 | 140,000 | 0.00 | 0.00 | 2011-05-17 |
| 52 | B01340 | LEHIN SECURITIES LTD | 2,812,532 | 119,617 | 0.01 | 0.00 | 2011-05-17 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 1,626,000 | 102,000 | 0.01 | 0.00 | 2011-05-17 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 151,690,658 | 100,000 | 0.55 | 0.00 | 2011-05-17 |
| 55 | B01913 | CHINAWIDE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-17 |
| 56 | B01212 | HENYEP SECURITIES LTD | 1,828,000 | 100,000 | 0.01 | 0.00 | 2011-05-17 |
| 57 | B01706 | MAN HON YEUNG SECURITIES LTD | 167,000 | 100,000 | 0.00 | 0.00 | 2011-05-17 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 977,000 | 100,000 | 0.00 | 0.00 | 2011-05-17 |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 18,860,000 | 100,000 | 0.07 | 0.00 | 2011-05-17 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 2,418,000 | 100,000 | 0.01 | 0.00 | 2011-05-17 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 1,575,000 | 100,000 | 0.01 | 0.00 | 2011-05-17 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 674,000 | 100,000 | 0.00 | 0.00 | 2011-05-17 |
| 63 | B01665 | WINSOME STOCK CO LTD | 1,676,000 | 100,000 | 0.01 | 0.00 | 2011-05-17 |
| 64 | B01768 | WINTONE SECURITIES LTD | 316,000 | 100,000 | 0.00 | 0.00 | 2011-05-17 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 10,906,000 | 95,000 | 0.04 | 0.00 | 2011-05-17 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,892,000 | 84,000 | 0.09 | 0.00 | 2011-05-17 |
| 67 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 63,000 | 63,000 | 0.00 | 0.00 | 2011-05-17 |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,842,000 | 60,000 | 0.01 | 0.00 | 2011-05-17 |
| 69 | B01728 | AJ SECURITIES LTD | 1,029,000 | 50,000 | 0.00 | 0.00 | 2011-05-17 |
| 70 | B01460 | BERICH BROKERAGE LTD | 1,715,000 | 50,000 | 0.01 | 0.00 | 2011-05-17 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 1,542,000 | 50,000 | 0.01 | 0.00 | 2011-05-17 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 2,071,000 | 50,000 | 0.01 | 0.00 | 2011-05-17 |
| 73 | B01577 | YF SECURITIES CO LTD | 1,012,000 | 50,000 | 0.00 | 0.00 | 2011-05-17 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 1,263,000 | 47,000 | 0.00 | 0.00 | 2011-05-17 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,910,000 | 45,000 | 0.10 | 0.00 | 2011-05-17 |
| 76 | B01646 | TAI NING STOCK CO LTD | 1,051,000 | 42,000 | 0.00 | 0.00 | 2011-05-17 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 185,000 | 40,000 | 0.00 | 0.00 | 2011-05-17 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 792,000 | 40,000 | 0.00 | 0.00 | 2011-05-17 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 4,909,000 | 40,000 | 0.02 | 0.00 | 2011-05-17 |
| 80 | B01909 | SHENG YUAN SECURITIES LTD | 154,000 | 34,000 | 0.00 | 0.00 | 2011-05-17 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 896,000 | 30,000 | 0.00 | 0.00 | 2011-05-17 |
| 82 | B01489 | GRAND CARTEL SECURITIES CO LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2011-05-17 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 4,363,000 | 30,000 | 0.02 | 0.00 | 2011-05-17 |
| 84 | B01638 | KILMOREY SECURITIES LTD | 1,250,000 | 30,000 | 0.00 | 0.00 | 2011-05-17 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 83,000 | 30,000 | 0.00 | 0.00 | 2011-05-17 |
| 86 | B01922 | SUN SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-05-17 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 2,310,000 | 28,000 | 0.01 | 0.00 | 2011-05-17 |
| 88 | B01642 | KMT SECURITIES LTD | 323,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,284,000 | 20,000 | 0.01 | 0.00 | 2011-05-17 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 954,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 779,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 92 | B01632 | WAI FAT SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 93 | B01258 | CHINA POINT STOCK BROKERS LTD | 723,000 | 15,000 | 0.00 | 0.00 | 2011-05-17 |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 536,000 | 12,000 | 0.00 | 0.00 | 2011-05-17 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,122,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,823,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 97 | B01296 | MONTGOMERY SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 1,589,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 630,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 100 | B01814 | WELL LINK SECURITIES LTD | 2,256,000 | 10,000 | 0.01 | 0.00 | 2011-05-17 |
| 101 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2011-05-17 |
| 102 | C00018 | HANG SENG BANK LTD | 62,831,203 | 4,000 | 0.23 | 0.00 | 2011-05-17 |
| 103 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,103,000 | 4,000 | 0.01 | 0.00 | 2011-05-17 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 1,068,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 |
| 105 | B01752 | HOI SANG SECURITIES LTD | 1,265,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 106 | B01661 | HERMES SECURITIES LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 107 | B01608 | OPEN SECURITIES LTD | 530,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,150,000 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 566,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,625,376 | -11,750 | 0.02 | -0.00 | 2011-05-17 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,297,710 | -12,000 | 0.09 | -0.00 | 2011-05-17 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,961,176 | -15,000 | 0.56 | -0.00 | 2011-05-17 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 3,547,000 | -20,000 | 0.01 | -0.00 | 2011-05-17 |
| 114 | B01722 | CTW SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 115 | B01660 | GRANSING SECURITIES CO., LIMITED | 483,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,092,000 | -20,000 | 0.03 | -0.00 | 2011-05-17 |
| 117 | B01473 | SUNNY WORLD INVESTMENT LTD | 925,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 2,612,000 | -20,000 | 0.01 | -0.00 | 2011-05-17 |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 72,224,000 | -27,000 | 0.26 | -0.00 | 2011-05-17 |
| 120 | B01776 | AIF SECURITIES LTD | 1,014,000 | -30,000 | 0.00 | -0.00 | 2011-05-17 |
| 121 | B01662 | BOKHARY SECURITIES LTD | 1,103,000 | -30,000 | 0.00 | -0.00 | 2011-05-17 |
| 122 | B01406 | CHINA SECURITIES HOLDINGS LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2011-05-17 |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,035,000 | -30,000 | 0.01 | -0.00 | 2011-05-17 |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,076,000 | -30,000 | 0.00 | -0.00 | 2011-05-17 |
| 125 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200,739 | -30,000 | 0.00 | -0.00 | 2011-05-17 |
| 126 | B01376 | PUBLIC SECURITIES LTD | 456,000 | -30,000 | 0.00 | -0.00 | 2011-05-17 |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 848,000 | -32,000 | 0.00 | -0.00 | 2011-05-17 |
| 128 | B01458 | YICKO SECURITIES LTD | 1,318,000 | -38,000 | 0.00 | -0.00 | 2011-05-17 |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,253,000 | -40,000 | 0.02 | -0.00 | 2011-05-17 |
| 130 | B01308 | M&F ASSET MANAGEMENT LTD | 800,000 | -40,000 | 0.00 | -0.00 | 2011-05-17 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 3,385,000 | -42,000 | 0.01 | -0.00 | 2011-05-17 |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 1,256,000 | -44,000 | 0.00 | -0.00 | 2011-05-17 |
| 133 | B01434 | BEEVEST SECURITIES LTD | 923,000 | -50,000 | 0.00 | -0.00 | 2011-05-17 |
| 134 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 293,000 | -50,000 | 0.00 | -0.00 | 2011-05-17 |
| 135 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,228,000 | -50,000 | 0.01 | -0.00 | 2011-05-17 |
| 136 | B01260 | LAMTEX SECURITIES LTD | 722,000 | -50,000 | 0.00 | -0.00 | 2011-05-17 |
| 137 | B01651 | MING HON SECURITIES LTD | 546,000 | -50,000 | 0.00 | -0.00 | 2011-05-17 |
| 138 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,206,000 | -50,000 | 0.03 | -0.00 | 2011-05-17 |
| 139 | B01787 | SOO PUI CHEN SECURITIES LTD | 216,000 | -50,000 | 0.00 | -0.00 | 2011-05-17 |
| 140 | B01778 | UNITED WORLD ONLINE LTD | 8,468,000 | -50,000 | 0.03 | -0.00 | 2011-05-17 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,999,000 | -51,000 | 0.03 | -0.00 | 2011-05-17 |
| 142 | B01695 | DAH SING SECURITIES LTD | 22,709,256 | -55,000 | 0.08 | -0.00 | 2011-05-17 |
| 143 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 58,000 | -67,000 | 0.00 | -0.00 | 2011-05-17 |
| 144 | B01356 | DELTA ASIA SECURITIES LTD | 3,176,000 | -70,000 | 0.01 | -0.00 | 2011-05-17 |
| 145 | B01166 | KING FOOK SECURITIES CO LTD | 1,378,000 | -80,000 | 0.01 | -0.00 | 2011-05-17 |
| 146 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 428,000 | -80,000 | 0.00 | -0.00 | 2011-05-17 |
| 147 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,365,000 | -80,000 | 0.01 | -0.00 | 2011-05-17 |
| 148 | B01290 | SPS SECURITIES LTD | 2,649,000 | -82,000 | 0.01 | -0.00 | 2011-05-17 |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 4,019,000 | -89,000 | 0.01 | -0.00 | 2011-05-17 |
| 150 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,032,000 | -90,000 | 0.00 | -0.00 | 2011-05-17 |
| 151 | B01230 | GAOYU SECURITIES LIMITED | 1,934,000 | -100,000 | 0.01 | -0.00 | 2011-05-17 |
| 152 | B01383 | RICH PLEASURE SECURITIES LTD | 215,000 | -100,000 | 0.00 | -0.00 | 2011-05-17 |
| 153 | B01680 | SUCCESS SECURITIES LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2011-05-17 |
| 154 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,638,000 | -105,000 | 0.12 | -0.00 | 2011-05-17 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,147,391 | -105,000 | 0.55 | -0.00 | 2011-05-17 |
| 156 | B01338 | EMPEROR SECURITIES LTD | 9,216,000 | -117,000 | 0.03 | -0.00 | 2011-05-17 |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,985,318 | -120,000 | 0.25 | -0.00 | 2011-05-17 |
| 158 | B01885 | HAFOO SECURITIES LTD | 0 | -120,000 | -0.00 | 2011-05-17 | |
| 159 | B01123 | HING WONG SECURITIES LTD | 3,094,000 | -120,000 | 0.01 | -0.00 | 2011-05-17 |
| 160 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 415,000 | -120,000 | 0.00 | -0.00 | 2011-05-17 |
| 161 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,528,000 | -120,000 | 0.01 | -0.00 | 2011-05-17 |
| 162 | B01831 | NERICO BROTHERS LTD | 341,000 | -140,000 | 0.00 | -0.00 | 2011-05-17 |
| 163 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,263,000 | -140,000 | 0.02 | -0.00 | 2011-05-17 |
| 164 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,160,000 | -150,000 | 0.00 | -0.00 | 2011-05-17 |
| 165 | B01740 | WIN SECURITIES LTD | 4,571,500 | -163,000 | 0.02 | -0.00 | 2011-05-17 |
| 166 | B01522 | CHUANGS & CO LTD | 197,000 | -200,000 | 0.00 | -0.00 | 2011-05-17 |
| 167 | B01470 | HUNG SING SECURITIES LTD | 2,044,000 | -200,000 | 0.01 | -0.00 | 2011-05-17 |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,269,000 | -208,000 | 0.02 | -0.00 | 2011-05-17 |
| 169 | B01700 | REALINK FINANCIAL TRADE LTD | 6,872,000 | -211,000 | 0.03 | -0.00 | 2011-05-17 |
| 170 | B01445 | VICTORY SECURITIES CO LTD | 5,650,000 | -216,000 | 0.02 | -0.00 | 2011-05-17 |
| 171 | B01636 | BUSINESS SECURITIES LTD | 2,202,000 | -250,000 | 0.01 | -0.00 | 2011-05-17 |
| 172 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,444,000 | -270,000 | 0.05 | -0.00 | 2011-05-17 |
| 173 | B01648 | STELLAR SECURITIES LTD | 1,513,000 | -300,000 | 0.01 | -0.00 | 2011-05-17 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 402,616,910 | -310,000 | 1.47 | -0.00 | 2011-05-17 |
| 175 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,336,000 | -340,000 | 0.01 | -0.00 | 2011-05-17 |
| 176 | C00003 | THE BANK OF EAST ASIA LTD | 23,174,000 | -384,000 | 0.08 | -0.00 | 2011-05-17 |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,877,249 | -402,000 | 0.66 | -0.00 | 2011-05-17 |
| 178 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,380,406 | -417,000 | 0.07 | -0.00 | 2011-05-17 |
| 179 | B01769 | ONE CHINA SECURITIES LTD | 36,012,500 | -424,965 | 0.13 | -0.00 | 2011-05-17 |
| 180 | B01129 | WOCOM SECURITIES LTD | 2,577,000 | -455,000 | 0.01 | -0.00 | 2011-05-17 |
| 181 | B01853 | CMBC SECURITIES CO LTD | 11,727,000 | -500,000 | 0.04 | -0.00 | 2011-05-17 |
| 182 | B01527 | NITTAN SECURITIES ASIA LTD | 538,000 | -500,000 | 0.00 | -0.00 | 2011-05-17 |
| 183 | B01818 | I-ACCESS INVESTORS LTD | 6,178,000 | -515,000 | 0.02 | -0.00 | 2011-05-17 |
| 184 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 181,000 | -520,000 | 0.00 | -0.00 | 2011-05-17 |
| 185 | B01183 | CHONG HING SECURITIES LTD | 47,445,000 | -549,000 | 0.17 | -0.00 | 2011-05-17 |
| 186 | B01209 | MASON SECURITIES LTD | 9,231,000 | -580,000 | 0.03 | -0.00 | 2011-05-17 |
| 187 | B01158 | SOLID KING SECURITIES LTD | 882,000 | -600,000 | 0.00 | -0.00 | 2011-05-17 |
| 188 | B01118 | EAST ASIA SECURITIES CO LTD | 68,856,000 | -611,000 | 0.25 | -0.00 | 2011-05-17 |
| 189 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,588,000 | -717,000 | 0.03 | -0.00 | 2011-05-17 |
| 190 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,205,380 | -754,000 | 0.09 | -0.00 | 2011-05-17 |
| 191 | B01469 | KAISER SECURITIES LTD | 1,390,000 | -800,000 | 0.01 | -0.00 | 2011-05-17 |
| 192 | C00091 | BANK OF SINGAPORE LTD | 3,434,000 | -900,000 | 0.01 | -0.00 | 2011-05-17 |
| 193 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,964,308 | -962,100 | 7.26 | -0.00 | 2011-05-17 |
| 194 | B01666 | GLORY SUN SECURITIES LTD | 3,291,000 | -1,150,000 | 0.01 | -0.00 | 2011-05-17 |
| 195 | B01601 | CSC SECURITIES (HK) LTD | 25,130,774 | -1,299,000 | 0.09 | -0.00 | 2011-05-17 |
| 196 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,356,738 | -1,327,000 | 0.92 | -0.00 | 2011-05-17 |
| 197 | C00095 | EFG BANK AG | 3,704,727,300 | -1,500,000 | 13.52 | -0.01 | 2011-05-17 |
| 198 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,004,000 | -1,501,000 | 0.27 | -0.01 | 2011-05-17 |
| 199 | B01119 | CELESTIAL SECURITIES LTD | 36,036,348 | -1,514,000 | 0.13 | -0.01 | 2011-05-17 |
| 200 | B01610 | KGI ASIA LTD | 118,793,609 | -2,452,000 | 0.43 | -0.01 | 2011-05-17 |
| 201 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,346,705 | -2,605,000 | 1.97 | -0.01 | 2011-05-17 |
| 202 | C00016 | DBS BANK LTD | 2,110,660,510 | -2,801,575 | 7.70 | -0.01 | 2011-05-17 |
| 203 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,870,000 | -3,023,000 | 0.30 | -0.01 | 2011-05-17 |
| 204 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,228,833 | -3,061,000 | 0.30 | -0.01 | 2011-05-17 |
| 205 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,024,394 | -3,120,000 | 0.31 | -0.01 | 2011-05-17 |
| 206 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 273,200,350 | -3,165,000 | 1.00 | -0.01 | 2011-05-17 |
| 207 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 187,272,000 | -3,906,000 | 0.68 | -0.01 | 2011-05-17 |
| 208 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,989,000 | -3,907,000 | 0.10 | -0.01 | 2011-05-17 |
| 209 | B01421 | ONEPLATFORM SECURITIES LTD | 951,000 | -4,275,000 | 0.00 | -0.02 | 2011-05-17 |
| 210 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 501,390,000 | -5,191,000 | 1.83 | -0.02 | 2011-05-17 |
| 211 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,702,263 | -5,342,000 | 0.70 | -0.02 | 2011-05-17 |
| 212 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,435,379 | -5,505,000 | 0.03 | -0.02 | 2011-05-17 |
| 213 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,280,740,000 | -5,532,000 | 4.67 | -0.02 | 2011-05-17 |
| 214 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,241,306 | -7,000,000 | 1.54 | -0.03 | 2011-05-17 |
| 215 | B01472 | SUN GROWTH SECURITIES LTD | 1,627,000 | -9,030,000 | 0.01 | -0.03 | 2011-05-17 |
| 216 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,543,000 | -10,343,000 | 0.34 | -0.04 | 2011-05-17 |
| 217 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,213,385,220 | -14,828,404 | 11.72 | -0.05 | 2011-05-17 |
| 218 | B01130 | BOCI SECURITIES LTD | 424,648,919 | -18,829,000 | 1.55 | -0.07 | 2011-05-17 |
| 219 | C00093 | BNP PARIBAS | 77,400,000 | -105,521,000 | 0.28 | -0.38 | 2011-05-17 |
| 219 | Total changed named holdings | 22,178,105,517 | 9,944,675 | 80.92 | 0.04 | ||
| 216 | Unchanged named holdings | 1,947,566,011 | 0 | 7.11 | 0.00 | ||
| 435 | Total named holdings | 24,125,671,528 | 9,944,675 | 88.02 | 0.00 | ||
| 637 | Unnamed Investor Participants | 120,232,011 | 0 | 0.44 | 0.00 | ||
| 1,072 | Total securities in CCASS | 24,245,903,539 | 9,944,675 | 88.46 | 0.04 | ||
| Securities not in CCASS | 3,162,704,145 | -9,944,675 | 11.54 | -0.04 | |||
| Issued securities | 27,408,607,684 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 496,133,981 |
| Turnover | 436,266,938 |
| Average price | 0.879 |
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