SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,206,252 | 29,546,000 | 2.41 | 0.11 | 2011-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,314,703,000 | 6,552,000 | 4.79 | 0.02 | 2011-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,076,356,658 | 5,501,000 | 3.92 | 0.02 | 2011-05-30 |
| 4 | B01298 | GET NICE SECURITIES LTD | 11,833,000 | 5,000,000 | 0.04 | 0.02 | 2011-05-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 442,261,398 | 4,378,000 | 1.61 | 0.02 | 2011-05-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,886,263 | 2,514,000 | 0.29 | 0.01 | 2011-05-30 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,209,000 | 2,160,000 | 0.02 | 0.01 | 2011-05-30 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 25,908,774 | 1,334,000 | 0.09 | 0.00 | 2011-05-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 72,275,000 | 1,183,000 | 0.26 | 0.00 | 2011-05-30 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,953,000 | 1,100,000 | 0.03 | 0.00 | 2011-05-30 |
| 11 | B01709 | RPS INVESTMENT LTD | 2,590,000 | 1,000,000 | 0.01 | 0.00 | 2011-05-30 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,202,000 | 973,000 | 0.20 | 0.00 | 2011-05-30 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,177,000 | 813,000 | 0.01 | 0.00 | 2011-05-30 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 36,557,000 | 745,000 | 0.13 | 0.00 | 2011-05-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,480,000 | 742,000 | 0.09 | 0.00 | 2011-05-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,164,394 | 673,000 | 0.32 | 0.00 | 2011-05-30 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,003,323 | 548,000 | 0.91 | 0.00 | 2011-05-30 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 746,766,835 | 500,000 | 2.72 | 0.00 | 2011-05-30 |
| 19 | B01791 | MAINLAND SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2011-05-30 |
| 20 | B01275 | SANFULL SECURITIES LTD | 13,886,000 | 500,000 | 0.05 | 0.00 | 2011-05-30 |
| 21 | B01799 | THE BRIGHT SECURITIES LTD | 855,000 | 500,000 | 0.00 | 0.00 | 2011-05-30 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 675,000 | 500,000 | 0.00 | 0.00 | 2011-05-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,076,318 | 400,000 | 0.19 | 0.00 | 2011-05-30 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,161,000 | 400,000 | 0.00 | 0.00 | 2011-05-30 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,036,000 | 400,000 | 0.11 | 0.00 | 2011-05-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,217,000 | 388,000 | 0.35 | 0.00 | 2011-05-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,925,249 | 360,000 | 0.71 | 0.00 | 2011-05-30 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 395,564 | 356,564 | 0.00 | 0.00 | 2011-05-30 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,910,000 | 355,000 | 0.05 | 0.00 | 2011-05-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,496,391 | 329,000 | 0.55 | 0.00 | 2011-05-30 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,518,000 | 240,000 | 0.02 | 0.00 | 2011-05-30 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 3,589,000 | 230,000 | 0.01 | 0.00 | 2011-05-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,652,176 | 217,000 | 0.58 | 0.00 | 2011-05-30 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,989,236 | 200,000 | 0.02 | 0.00 | 2011-05-30 |
| 35 | B01567 | PRIME SECURITIES LTD | 2,057,000 | 150,000 | 0.01 | 0.00 | 2011-05-30 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 73,945,000 | 137,000 | 0.27 | 0.00 | 2011-05-30 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,793,833 | 131,000 | 0.33 | 0.00 | 2011-05-30 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 25,247,000 | 125,000 | 0.09 | 0.00 | 2011-05-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 272,837,000 | 123,000 | 0.99 | 0.00 | 2011-05-30 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 4,586,000 | 120,000 | 0.02 | 0.00 | 2011-05-30 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 5,974,000 | 110,000 | 0.02 | 0.00 | 2011-05-30 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,576,000 | 100,000 | 0.01 | 0.00 | 2011-05-30 |
| 43 | B01729 | GRIT SECURITIES LTD | 3,257,000 | 100,000 | 0.01 | 0.00 | 2011-05-30 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 9,602,000 | 100,000 | 0.03 | 0.00 | 2011-05-30 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 1,696,000 | 100,000 | 0.01 | 0.00 | 2011-05-30 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 2,340,000 | 100,000 | 0.01 | 0.00 | 2011-05-30 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,302,983 | 90,000 | 1.24 | 0.00 | 2011-05-30 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,386,761 | 90,000 | 1.53 | 0.00 | 2011-05-30 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,239,000 | 60,000 | 0.03 | 0.00 | 2011-05-30 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,858,000 | 60,000 | 0.01 | 0.00 | 2011-05-30 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 5,298,000 | 50,000 | 0.02 | 0.00 | 2011-05-30 |
| 52 | B01428 | HIP HING SECURITIES LTD | 692,000 | 50,000 | 0.00 | 0.00 | 2011-05-30 |
| 53 | B01550 | HUAYU SECURITIES LTD | 1,523,000 | 50,000 | 0.01 | 0.00 | 2011-05-30 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,267,000 | 50,000 | 0.02 | 0.00 | 2011-05-30 |
| 55 | B01831 | NERICO BROTHERS LTD | 370,000 | 50,000 | 0.00 | 0.00 | 2011-05-30 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 4,614,000 | 50,000 | 0.02 | 0.00 | 2011-05-30 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,501,000 | 45,000 | 0.03 | 0.00 | 2011-05-30 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 5,904,000 | 40,000 | 0.02 | 0.00 | 2011-05-30 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,014,000 | 38,000 | 0.01 | 0.00 | 2011-05-30 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,430,000 | 34,000 | 0.03 | 0.00 | 2011-05-30 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 78,469,000 | 32,000 | 0.29 | 0.00 | 2011-05-30 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 4,346,000 | 30,000 | 0.02 | 0.00 | 2011-05-30 |
| 63 | B01450 | DL BROKERAGE LTD | 6,658,000 | 30,000 | 0.02 | 0.00 | 2011-05-30 |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 479,000 | 30,000 | 0.00 | 0.00 | 2011-05-30 |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 490,739 | 30,000 | 0.00 | 0.00 | 2011-05-30 |
| 66 | B01922 | SUN SECURITIES LTD | 399,000 | 30,000 | 0.00 | 0.00 | 2011-05-30 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 7,835,000 | 30,000 | 0.03 | 0.00 | 2011-05-30 |
| 68 | B01695 | DAH SING SECURITIES LTD | 24,135,256 | 26,000 | 0.09 | 0.00 | 2011-05-30 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 187,128,240 | 20,000 | 0.68 | 0.00 | 2011-05-30 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 1,316,000 | 20,000 | 0.00 | 0.00 | 2011-05-30 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,719,000 | 20,000 | 0.01 | 0.00 | 2011-05-30 |
| 72 | B01150 | MTF SECURITIES LTD | 1,761,000 | 20,000 | 0.01 | 0.00 | 2011-05-30 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 8,655,000 | 15,000 | 0.03 | 0.00 | 2011-05-30 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,537,000 | 10,000 | 0.06 | 0.00 | 2011-05-30 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,967,000 | 10,000 | 0.01 | 0.00 | 2011-05-30 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 49,591,000 | 5,000 | 0.18 | 0.00 | 2011-05-30 |
| 77 | C00018 | HANG SENG BANK LTD | 62,833,203 | 3,000 | 0.23 | 0.00 | 2011-05-30 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,174,695 | 3,000 | 0.02 | 0.00 | 2011-05-30 |
| 79 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,207,000 | 2,000 | 0.01 | 0.00 | 2011-05-30 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,556,000 | 1,000 | 0.09 | 0.00 | 2011-05-30 |
| 81 | B01387 | LUEN HING SECURITIES LTD | 1,617,000 | -1,000 | 0.01 | -0.00 | 2011-05-30 |
| 82 | B01329 | BLOOMYEARS LTD | 1,277,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,162,000 | -2,000 | 0.01 | -0.00 | 2011-05-30 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,752,710 | -3,000 | 0.08 | -0.00 | 2011-05-30 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 4,643,000 | -5,000 | 0.02 | -0.00 | 2011-05-30 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 5,623,000 | -10,000 | 0.02 | -0.00 | 2011-05-30 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 10,681,000 | -10,000 | 0.04 | -0.00 | 2011-05-30 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,173,000 | -20,000 | 0.01 | -0.00 | 2011-05-30 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 77,541,357 | -20,000 | 0.28 | -0.00 | 2011-05-30 |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2011-05-30 |
| 91 | B01267 | WINFULL SECURITIES LTD | 1,962,000 | -20,000 | 0.01 | -0.00 | 2011-05-30 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 16,445,490 | -24,000 | 0.06 | -0.00 | 2011-05-30 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 3,833,000 | -25,000 | 0.01 | -0.00 | 2011-05-30 |
| 94 | B01776 | AIF SECURITIES LTD | 799,000 | -30,000 | 0.00 | -0.00 | 2011-05-30 |
| 95 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 596,000 | -30,000 | 0.00 | -0.00 | 2011-05-30 |
| 96 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-05-30 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,247,000 | -31,000 | 0.17 | -0.00 | 2011-05-30 |
| 98 | B01376 | PUBLIC SECURITIES LTD | 666,000 | -45,000 | 0.00 | -0.00 | 2011-05-30 |
| 99 | B01728 | AJ SECURITIES LTD | 779,000 | -50,000 | 0.00 | -0.00 | 2011-05-30 |
| 100 | B01141 | FE SECURITIES LTD | 980,000 | -50,000 | 0.00 | -0.00 | 2011-05-30 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,156,000 | -50,000 | 0.01 | -0.00 | 2011-05-30 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 35,772,864 | -50,000 | 0.13 | -0.00 | 2011-05-30 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,038,758 | -50,000 | 0.07 | -0.00 | 2011-05-30 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 4,867,000 | -50,000 | 0.02 | -0.00 | 2011-05-30 |
| 105 | B01646 | TAI NING STOCK CO LTD | 1,421,000 | -50,000 | 0.01 | -0.00 | 2011-05-30 |
| 106 | B01129 | WOCOM SECURITIES LTD | 2,536,000 | -50,000 | 0.01 | -0.00 | 2011-05-30 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 848,000 | -50,000 | 0.00 | -0.00 | 2011-05-30 |
| 108 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 435,000 | -60,000 | 0.00 | -0.00 | 2011-05-30 |
| 109 | B01885 | HAFOO SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2011-05-30 |
| 110 | B01340 | LEHIN SECURITIES LTD | 3,051,532 | -60,000 | 0.01 | -0.00 | 2011-05-30 |
| 111 | B01672 | WORLDWIDE BROKERAGE LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2011-05-30 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,021,000 | -62,000 | 0.01 | -0.00 | 2011-05-30 |
| 113 | B01252 | CORPORATE BROKERS LTD | 10,015,000 | -70,000 | 0.04 | -0.00 | 2011-05-30 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,134,000 | -70,000 | 0.02 | -0.00 | 2011-05-30 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 3,664,000 | -70,000 | 0.01 | -0.00 | 2011-05-30 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,927,705 | -73,000 | 2.40 | -0.00 | 2011-05-30 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,308,000 | -73,000 | 0.05 | -0.00 | 2011-05-30 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,123,000 | -74,000 | 0.01 | -0.00 | 2011-05-30 |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,319,000 | -88,000 | 0.01 | -0.00 | 2011-05-30 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 6,381,000 | -98,000 | 0.02 | -0.00 | 2011-05-30 |
| 121 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,599,000 | -100,000 | 0.01 | -0.00 | 2011-05-30 |
| 122 | B01636 | BUSINESS SECURITIES LTD | 2,152,000 | -100,000 | 0.01 | -0.00 | 2011-05-30 |
| 123 | B01659 | CHEER UNION SECURITIES LTD | 578,000 | -100,000 | 0.00 | -0.00 | 2011-05-30 |
| 124 | B01705 | HENIK SECURITIES LTD | 3,297,000 | -100,000 | 0.01 | -0.00 | 2011-05-30 |
| 125 | B01665 | WINSOME STOCK CO LTD | 1,716,000 | -100,000 | 0.01 | -0.00 | 2011-05-30 |
| 126 | B01460 | BERICH BROKERAGE LTD | 1,795,000 | -110,000 | 0.01 | -0.00 | 2011-05-30 |
| 127 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,560,000 | -120,000 | 0.01 | -0.00 | 2011-05-30 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 9,666,000 | -138,000 | 0.04 | -0.00 | 2011-05-30 |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,369,000 | -150,000 | 0.01 | -0.00 | 2011-05-30 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,606,000 | -165,000 | 0.56 | -0.00 | 2011-05-30 |
| 131 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,090,000 | -170,000 | 0.00 | -0.00 | 2011-05-30 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 33,292,348 | -180,000 | 0.12 | -0.00 | 2011-05-30 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 504,979,000 | -188,000 | 1.84 | -0.00 | 2011-05-30 |
| 134 | B01470 | HUNG SING SECURITIES LTD | 2,084,000 | -190,000 | 0.01 | -0.00 | 2011-05-30 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,236,000 | -200,000 | 0.08 | -0.00 | 2011-05-30 |
| 136 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,118,000 | -200,000 | 0.02 | -0.00 | 2011-05-30 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,925,000 | -217,000 | 0.10 | -0.00 | 2011-05-30 |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 7,366,000 | -247,000 | 0.03 | -0.00 | 2011-05-30 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,302,000 | -260,000 | 0.03 | -0.00 | 2011-05-30 |
| 140 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 402,000 | -300,000 | 0.00 | -0.00 | 2011-05-30 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,203,000 | -345,000 | 0.06 | -0.00 | 2011-05-30 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 9,434,000 | -400,000 | 0.03 | -0.00 | 2011-05-30 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 295,255,000 | -449,000 | 1.08 | -0.00 | 2011-05-30 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 48,449,000 | -465,000 | 0.18 | -0.00 | 2011-05-30 |
| 145 | B01421 | ONEPLATFORM SECURITIES LTD | 23,641,000 | -500,000 | 0.09 | -0.00 | 2011-05-30 |
| 146 | B01342 | WAH THAI SECURITIES LTD | 874,000 | -510,000 | 0.00 | -0.00 | 2011-05-30 |
| 147 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,589,000 | -600,000 | 0.09 | -0.00 | 2011-05-30 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,885,380 | -650,000 | 0.13 | -0.00 | 2011-05-30 |
| 149 | B01696 | HANTEC SECURITIES CO LTD | 5,220,000 | -694,000 | 0.02 | -0.00 | 2011-05-30 |
| 150 | B01213 | MONEYMORE SECURITIES LTD | 1,084,000 | -750,000 | 0.00 | -0.00 | 2011-05-30 |
| 151 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,006,000 | -770,000 | 0.01 | -0.00 | 2011-05-30 |
| 152 | B01416 | VC BROKERAGE LTD | 15,005,000 | -884,000 | 0.05 | -0.00 | 2011-05-30 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,958,350 | -924,000 | 0.73 | -0.00 | 2011-05-30 |
| 154 | B01130 | BOCI SECURITIES LTD | 384,264,919 | -1,101,000 | 1.40 | -0.00 | 2011-05-30 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,431,400 | -1,121,000 | 0.29 | -0.00 | 2011-05-30 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,098,875 | -1,140,000 | 0.14 | -0.00 | 2011-05-30 |
| 157 | B01615 | KAM FAI SECURITIES CO LTD | 4,351,000 | -1,200,000 | 0.02 | -0.00 | 2011-05-30 |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,617,000 | -1,572,000 | 0.27 | -0.01 | 2011-05-30 |
| 159 | B01610 | KGI ASIA LTD | 135,521,609 | -1,962,000 | 0.49 | -0.01 | 2011-05-30 |
| 160 | B01584 | CHIEF SECURITIES LTD | 31,716,487 | -2,213,000 | 0.12 | -0.01 | 2011-05-30 |
| 161 | B01326 | KING SUN SECURITIES LTD | 1,628,000 | -2,285,000 | 0.01 | -0.01 | 2011-05-30 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,682,313 | -2,698,000 | 0.14 | -0.01 | 2011-05-30 |
| 163 | B01230 | GAOYU SECURITIES LIMITED | 7,134,000 | -3,000,000 | 0.03 | -0.01 | 2011-05-30 |
| 164 | B01734 | KCG SECURITIES ASIA LTD | 43,797,000 | -3,000,000 | 0.16 | -0.01 | 2011-05-30 |
| 165 | B01123 | HING WONG SECURITIES LTD | 3,080,000 | -3,100,000 | 0.01 | -0.01 | 2011-05-30 |
| 166 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,762,000 | -3,662,000 | 0.02 | -0.01 | 2011-05-30 |
| 167 | C00010 | CITIBANK N.A. | 803,498,329 | -3,711,000 | 2.93 | -0.01 | 2011-05-30 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,878,379 | -5,204,000 | 0.01 | -0.02 | 2011-05-30 |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 19,395,000 | -7,010,000 | 0.07 | -0.03 | 2011-05-30 |
| 170 | B01253 | STOCKWELL SECURITIES LTD | 5,878,000 | -7,500,000 | 0.02 | -0.03 | 2011-05-30 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,315,009,856 | -9,025,564 | 12.08 | -0.03 | 2011-05-30 |
| 171 | Total changed named holdings | 14,867,917,202 | 181,000 | 54.17 | 0.00 | ||
| 275 | Unchanged named holdings | 10,626,360,659 | 0 | 38.72 | 0.00 | ||
| 446 | Total named holdings | 25,494,277,861 | 181,000 | 92.89 | 0.00 | ||
| 639 | Unnamed Investor Participants | 120,279,011 | -180,000 | 0.44 | -0.00 | ||
| 1,085 | Total securities in CCASS | 25,614,556,872 | 1,000 | 93.33 | 0.00 | ||
| Securities not in CCASS | 1,831,573,384 | -1,000 | 6.67 | -0.00 | |||
| Issued securities | 27,446,130,256 | 0 | 100.00 | 0.00 | 2011-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 145,863,000 |
| Turnover | 92,989,865 |
| Average price | 0.638 |
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