SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 693,577,068 | 33,370,816 | 2.53 | 0.12 | 2011-05-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,570,263 | 30,684,000 | 0.41 | 0.11 | 2011-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,336,391,000 | 21,688,000 | 4.87 | 0.08 | 2011-05-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,532,000 | 11,315,000 | 0.39 | 0.04 | 2011-05-31 |
| 5 | B01610 | KGI ASIA LTD | 145,029,609 | 9,508,000 | 0.53 | 0.03 | 2011-05-31 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 14,649,000 | 8,771,000 | 0.05 | 0.03 | 2011-05-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,533,400 | 8,102,000 | 0.32 | 0.03 | 2011-05-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,788,391 | 7,292,000 | 0.57 | 0.03 | 2011-05-31 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 6,565,000 | 6,200,000 | 0.02 | 0.02 | 2011-05-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 78,105,000 | 5,830,000 | 0.28 | 0.02 | 2011-05-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,105,000 | 5,499,000 | 0.58 | 0.02 | 2011-05-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,276,249 | 5,351,000 | 0.73 | 0.02 | 2011-05-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,216,705 | 5,289,000 | 2.42 | 0.02 | 2011-05-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 447,272,398 | 5,011,000 | 1.63 | 0.02 | 2011-05-31 |
| 15 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 4,268,000 | 4,000,000 | 0.02 | 0.01 | 2011-05-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,065,000 | 3,810,000 | 1.09 | 0.01 | 2011-05-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 23,130,000 | 3,735,000 | 0.08 | 0.01 | 2011-05-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 35,311,487 | 3,595,000 | 0.13 | 0.01 | 2011-05-31 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 36,778,348 | 3,486,000 | 0.13 | 0.01 | 2011-05-31 |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 22,980,000 | 3,000,000 | 0.08 | 0.01 | 2011-05-31 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 26,511,000 | 2,870,000 | 0.10 | 0.01 | 2011-05-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,485,380 | 2,600,000 | 0.14 | 0.01 | 2011-05-31 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 27,845,000 | 2,598,000 | 0.10 | 0.01 | 2011-05-31 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 3,059,000 | 2,206,000 | 0.01 | 0.01 | 2011-05-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,443,000 | 2,196,000 | 0.18 | 0.01 | 2011-05-31 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,762,000 | 2,000,000 | 0.02 | 0.01 | 2011-05-31 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 4,207,000 | 2,000,000 | 0.02 | 0.01 | 2011-05-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 386,182,919 | 1,918,000 | 1.41 | 0.01 | 2011-05-31 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,450,000 | 1,833,000 | 0.28 | 0.01 | 2011-05-31 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 506,768,000 | 1,789,000 | 1.85 | 0.01 | 2011-05-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,214,176 | 1,562,000 | 0.58 | 0.01 | 2011-05-31 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 3,231,000 | 1,535,000 | 0.01 | 0.01 | 2011-05-31 |
| 33 | B01648 | STELLAR SECURITIES LTD | 1,513,000 | 1,500,000 | 0.01 | 0.01 | 2011-05-31 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 5,601,000 | 1,250,000 | 0.02 | 0.00 | 2011-05-31 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 10,639,000 | 1,205,000 | 0.04 | 0.00 | 2011-05-31 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 79,619,000 | 1,150,000 | 0.29 | 0.00 | 2011-05-31 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 27,058,774 | 1,150,000 | 0.10 | 0.00 | 2011-05-31 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,053,000 | 1,100,000 | 0.04 | 0.00 | 2011-05-31 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 8,164,000 | 1,030,000 | 0.03 | 0.00 | 2011-05-31 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,557,000 | 1,020,000 | 0.06 | 0.00 | 2011-05-31 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,737,833 | 944,000 | 0.33 | 0.00 | 2011-05-31 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,098,000 | 896,000 | 0.21 | 0.00 | 2011-05-31 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,989,395,408 | 827,000 | 7.25 | 0.00 | 2011-05-31 |
| 44 | B01734 | KCG SECURITIES ASIA LTD | 44,597,000 | 800,000 | 0.16 | 0.00 | 2011-05-31 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 6,754,000 | 780,000 | 0.02 | 0.00 | 2011-05-31 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 7,580,000 | 750,000 | 0.03 | 0.00 | 2011-05-31 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,904,394 | 740,000 | 0.32 | 0.00 | 2011-05-31 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,826,000 | 664,000 | 0.01 | 0.00 | 2011-05-31 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 36,382,864 | 610,000 | 0.13 | 0.00 | 2011-05-31 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 49,027,000 | 578,000 | 0.18 | 0.00 | 2011-05-31 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,808,000 | 500,000 | 0.05 | 0.00 | 2011-05-31 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 596,000 | 500,000 | 0.00 | 0.00 | 2011-05-31 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,890,000 | 410,000 | 0.09 | 0.00 | 2011-05-31 |
| 54 | B01695 | DAH SING SECURITIES LTD | 24,544,256 | 409,000 | 0.09 | 0.00 | 2011-05-31 |
| 55 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2011-05-31 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,543,000 | 340,000 | 0.06 | 0.00 | 2011-05-31 |
| 57 | C00093 | BNP PARIBAS | 79,238,000 | 337,000 | 0.29 | 0.00 | 2011-05-31 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,230,000 | 320,000 | 0.05 | 0.00 | 2011-05-31 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,316,323 | 313,000 | 0.91 | 0.00 | 2011-05-31 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 4,143,000 | 310,000 | 0.02 | 0.00 | 2011-05-31 |
| 61 | B01329 | BLOOMYEARS LTD | 1,577,000 | 300,000 | 0.01 | 0.00 | 2011-05-31 |
| 62 | B01252 | CORPORATE BROKERS LTD | 10,310,000 | 295,000 | 0.04 | 0.00 | 2011-05-31 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 1,781,000 | 280,000 | 0.01 | 0.00 | 2011-05-31 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 1,589,000 | 280,000 | 0.01 | 0.00 | 2011-05-31 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,902,000 | 260,000 | 0.01 | 0.00 | 2011-05-31 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 9,907,000 | 241,000 | 0.04 | 0.00 | 2011-05-31 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 5,518,000 | 220,000 | 0.02 | 0.00 | 2011-05-31 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 4,868,000 | 220,000 | 0.02 | 0.00 | 2011-05-31 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,845,000 | 220,000 | 0.01 | 0.00 | 2011-05-31 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 7,577,000 | 211,000 | 0.03 | 0.00 | 2011-05-31 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 807,000 | 200,000 | 0.00 | 0.00 | 2011-05-31 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,776,000 | 200,000 | 0.01 | 0.00 | 2011-05-31 |
| 73 | B01282 | CHELSEA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-05-31 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 6,104,000 | 200,000 | 0.02 | 0.00 | 2011-05-31 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,206,000 | 200,000 | 0.01 | 0.00 | 2011-05-31 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 3,047,000 | 200,000 | 0.01 | 0.00 | 2011-05-31 |
| 77 | B01716 | ORIENT SECURITIES LTD | 2,092,000 | 200,000 | 0.01 | 0.00 | 2011-05-31 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 1,074,000 | 200,000 | 0.00 | 0.00 | 2011-05-31 |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 1,723,000 | 200,000 | 0.01 | 0.00 | 2011-05-31 |
| 80 | B01209 | MASON SECURITIES LTD | 12,667,000 | 190,000 | 0.05 | 0.00 | 2011-05-31 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,336,000 | 180,000 | 0.01 | 0.00 | 2011-05-31 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,303,000 | 180,000 | 0.01 | 0.00 | 2011-05-31 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,688,000 | 170,000 | 0.02 | 0.00 | 2011-05-31 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 4,784,000 | 170,000 | 0.02 | 0.00 | 2011-05-31 |
| 85 | B01416 | VC BROKERAGE LTD | 15,169,000 | 164,000 | 0.06 | 0.00 | 2011-05-31 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,193,758 | 155,000 | 0.07 | 0.00 | 2011-05-31 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,389,000 | 150,000 | 0.03 | 0.00 | 2011-05-31 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,313,000 | 140,000 | 0.01 | 0.00 | 2011-05-31 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,055,000 | 130,000 | 0.10 | 0.00 | 2011-05-31 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,264,000 | 130,000 | 0.02 | 0.00 | 2011-05-31 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 272,966,000 | 129,000 | 0.99 | 0.00 | 2011-05-31 |
| 92 | B01460 | BERICH BROKERAGE LTD | 1,919,000 | 124,000 | 0.01 | 0.00 | 2011-05-31 |
| 93 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,151,000 | 110,000 | 0.01 | 0.00 | 2011-05-31 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,497,000 | 110,000 | 0.01 | 0.00 | 2011-05-31 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 4,446,000 | 100,000 | 0.02 | 0.00 | 2011-05-31 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,978,379 | 100,000 | 0.01 | 0.00 | 2011-05-31 |
| 97 | B01606 | EWARTON SECURITIES LTD | 585,000 | 100,000 | 0.00 | 0.00 | 2011-05-31 |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 26,625,000 | 100,000 | 0.10 | 0.00 | 2011-05-31 |
| 99 | B01705 | HENIK SECURITIES LTD | 3,397,000 | 100,000 | 0.01 | 0.00 | 2011-05-31 |
| 100 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,008,000 | 100,000 | 0.00 | 0.00 | 2011-05-31 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,065,000 | 98,000 | 0.01 | 0.00 | 2011-05-31 |
| 102 | B01921 | GONG PING SECURITIES LTD | 211,000 | 97,000 | 0.00 | 0.00 | 2011-05-31 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 1,260,000 | 90,000 | 0.00 | 0.00 | 2011-05-31 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 1,374,000 | 80,000 | 0.01 | 0.00 | 2011-05-31 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 3,669,000 | 80,000 | 0.01 | 0.00 | 2011-05-31 |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,042,000 | 80,000 | 0.01 | 0.00 | 2011-05-31 |
| 107 | B01427 | TSE'S SECURITIES LTD | 1,354,000 | 80,000 | 0.00 | 0.00 | 2011-05-31 |
| 108 | B01650 | KAM LUEN SECURITIES LTD | 549,000 | 70,000 | 0.00 | 0.00 | 2011-05-31 |
| 109 | B01267 | WINFULL SECURITIES LTD | 2,032,000 | 70,000 | 0.01 | 0.00 | 2011-05-31 |
| 110 | B01740 | WIN SECURITIES LTD | 4,447,500 | 68,000 | 0.02 | 0.00 | 2011-05-31 |
| 111 | B01462 | MANGO FINANCIAL LTD | 1,784,000 | 58,000 | 0.01 | 0.00 | 2011-05-31 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 3,719,000 | 55,000 | 0.01 | 0.00 | 2011-05-31 |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 8,708,000 | 53,000 | 0.03 | 0.00 | 2011-05-31 |
| 114 | B01636 | BUSINESS SECURITIES LTD | 2,202,000 | 50,000 | 0.01 | 0.00 | 2011-05-31 |
| 115 | B01859 | CLC SECURITIES LTD | 163,000 | 50,000 | 0.00 | 0.00 | 2011-05-31 |
| 116 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,140,000 | 50,000 | 0.00 | 0.00 | 2011-05-31 |
| 117 | B01566 | K.K.M. SECURITIES LTD | 1,366,000 | 50,000 | 0.00 | 0.00 | 2011-05-31 |
| 118 | B01308 | M&F ASSET MANAGEMENT LTD | 850,000 | 50,000 | 0.00 | 0.00 | 2011-05-31 |
| 119 | B01831 | NERICO BROTHERS LTD | 420,000 | 50,000 | 0.00 | 0.00 | 2011-05-31 |
| 120 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,351,000 | 50,000 | 0.02 | 0.00 | 2011-05-31 |
| 121 | B01803 | RICH BAY SECURITIES LTD | 798,000 | 50,000 | 0.00 | 0.00 | 2011-05-31 |
| 122 | B01732 | WINTECH SECURITIES LTD | 1,132,000 | 50,000 | 0.00 | 0.00 | 2011-05-31 |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 5,262,000 | 42,000 | 0.02 | 0.00 | 2011-05-31 |
| 124 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,704,000 | 40,000 | 0.02 | 0.00 | 2011-05-31 |
| 125 | B01741 | SINOMAX SECURITIES LTD | 3,020,000 | 40,000 | 0.01 | 0.00 | 2011-05-31 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 3,232,000 | 40,000 | 0.01 | 0.00 | 2011-05-31 |
| 127 | B01535 | WING YEE SECURITIES CO LTD | 7,875,000 | 40,000 | 0.03 | 0.00 | 2011-05-31 |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,783,710 | 31,000 | 0.08 | 0.00 | 2011-05-31 |
| 129 | B01483 | BULLISH SECURITIES LTD | 598,000 | 30,000 | 0.00 | 0.00 | 2011-05-31 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,051,000 | 30,000 | 0.01 | 0.00 | 2011-05-31 |
| 131 | B01340 | LEHIN SECURITIES LTD | 3,081,532 | 30,000 | 0.01 | 0.00 | 2011-05-31 |
| 132 | B01275 | SANFULL SECURITIES LTD | 13,916,000 | 30,000 | 0.05 | 0.00 | 2011-05-31 |
| 133 | B01290 | SPS SECURITIES LTD | 3,230,000 | 30,000 | 0.01 | 0.00 | 2011-05-31 |
| 134 | B01280 | WING FAT SECURITIES LTD | 2,616,000 | 30,000 | 0.01 | 0.00 | 2011-05-31 |
| 135 | B01501 | GOLDRIDE SECURITIES LTD | 455,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 136 | B01519 | GOOD HARVEST SECURITIES CO LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 137 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,566,000 | 20,000 | 0.01 | 0.00 | 2011-05-31 |
| 138 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 585,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 139 | B01607 | RHB SECURITIES HONG KONG LTD | 4,887,000 | 20,000 | 0.02 | 0.00 | 2011-05-31 |
| 140 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,005,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 141 | B01755 | T G SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 142 | B01426 | YEE FAT SECURITIES CO LTD | 171,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 143 | B01458 | YICKO SECURITIES LTD | 1,522,000 | 20,000 | 0.01 | 0.00 | 2011-05-31 |
| 144 | B01547 | KWOK HING SECURITIES LTD | 213,000 | 15,000 | 0.00 | 0.00 | 2011-05-31 |
| 145 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2011-05-31 |
| 146 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,283,670 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 147 | B01698 | LUEN SING SECURITIES LTD | 2,596,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 1,094,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 149 | B01708 | ROSA SECURITIES LTD | 307,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 150 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,211,000 | 4,000 | 0.01 | 0.00 | 2011-05-31 |
| 151 | B01922 | SUN SECURITIES LTD | 402,000 | 3,000 | 0.00 | 0.00 | 2011-05-31 |
| 152 | C00042 | CMB WING LUNG BANK LTD | 806,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 153 | B01776 | AIF SECURITIES LTD | 796,000 | -3,000 | 0.00 | -0.00 | 2011-05-31 |
| 154 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,170,695 | -4,000 | 0.02 | -0.00 | 2011-05-31 |
| 155 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,006,000 | -8,000 | 0.01 | -0.00 | 2011-05-31 |
| 156 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,142,000 | -10,000 | 0.09 | -0.00 | 2011-05-31 |
| 157 | B01374 | PO LEE SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 158 | B01646 | TAI NING STOCK CO LTD | 1,411,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 159 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,739,000 | -20,000 | 0.01 | -0.00 | 2011-05-31 |
| 160 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 470,739 | -20,000 | 0.00 | -0.00 | 2011-05-31 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 16,420,490 | -25,000 | 0.06 | -0.00 | 2011-05-31 |
| 162 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,471,000 | -30,000 | 0.03 | -0.00 | 2011-05-31 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,026,318 | -50,000 | 0.19 | -0.00 | 2011-05-31 |
| 164 | B01212 | HENYEP SECURITIES LTD | 2,408,000 | -50,000 | 0.01 | -0.00 | 2011-05-31 |
| 165 | B01470 | HUNG SING SECURITIES LTD | 2,034,000 | -50,000 | 0.01 | -0.00 | 2011-05-31 |
| 166 | B01376 | PUBLIC SECURITIES LTD | 616,000 | -50,000 | 0.00 | -0.00 | 2011-05-31 |
| 167 | B01184 | QUAM SECURITIES LTD | 4,575,000 | -60,000 | 0.02 | -0.00 | 2011-05-31 |
| 168 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,485,000 | -64,000 | 0.02 | -0.00 | 2011-05-31 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 419,295,588 | -91,173 | 1.53 | -0.00 | 2011-05-31 |
| 170 | B01700 | REALINK FINANCIAL TRADE LTD | 6,285,000 | -96,000 | 0.02 | -0.00 | 2011-05-31 |
| 171 | B01564 | ABCI SECURITIES CO LTD | 187,028,240 | -100,000 | 0.68 | -0.00 | 2011-05-31 |
| 172 | B01885 | HAFOO SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-05-31 | |
| 173 | B01428 | HIP HING SECURITIES LTD | 592,000 | -100,000 | 0.00 | -0.00 | 2011-05-31 |
| 174 | B01582 | THING ON SECURITIES LTD | 101,000 | -100,000 | 0.00 | -0.00 | 2011-05-31 |
| 175 | C00018 | HANG SENG BANK LTD | 62,731,203 | -102,000 | 0.23 | -0.00 | 2011-05-31 |
| 176 | B01320 | LUEN FAT SECURITIES CO LTD | 5,473,000 | -150,000 | 0.02 | -0.00 | 2011-05-31 |
| 177 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,886,000 | -150,000 | 0.11 | -0.00 | 2011-05-31 |
| 178 | B01567 | PRIME SECURITIES LTD | 1,887,000 | -170,000 | 0.01 | -0.00 | 2011-05-31 |
| 179 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,122,983 | -180,000 | 1.24 | -0.00 | 2011-05-31 |
| 180 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,139,000 | -180,000 | 0.01 | -0.00 | 2011-05-31 |
| 181 | B01712 | WAH SANG SECURITIES LTD | 1,433,000 | -200,000 | 0.01 | -0.00 | 2011-05-31 |
| 182 | B01843 | TELECOM KING SECURITIES LTD | 4,379,000 | -207,000 | 0.02 | -0.00 | 2011-05-31 |
| 183 | B01853 | CMBC SECURITIES CO LTD | 3,925,000 | -244,000 | 0.01 | -0.00 | 2011-05-31 |
| 184 | B01868 | JIMEI SECURITIES LTD | 990,000 | -300,000 | 0.00 | -0.00 | 2011-05-31 |
| 185 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,251,000 | -305,000 | 0.09 | -0.00 | 2011-05-31 |
| 186 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,564 | -344,000 | 0.00 | -0.00 | 2011-05-31 |
| 187 | B01129 | WOCOM SECURITIES LTD | 2,120,000 | -416,000 | 0.01 | -0.00 | 2011-05-31 |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,665,875 | -433,000 | 0.14 | -0.00 | 2011-05-31 |
| 189 | B01799 | THE BRIGHT SECURITIES LTD | 355,000 | -500,000 | 0.00 | -0.00 | 2011-05-31 |
| 190 | B01326 | KING SUN SECURITIES LTD | 913,000 | -715,000 | 0.00 | -0.00 | 2011-05-31 |
| 191 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,364,000 | -813,000 | 0.00 | -0.00 | 2011-05-31 |
| 192 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,400,000 | -902,000 | 0.02 | -0.00 | 2011-05-31 |
| 193 | C00074 | DEUTSCHE BANK AG | 574,871,150 | -1,000,000 | 2.09 | -0.00 | 2011-05-31 |
| 194 | B01173 | RIFA SECURITIES LTD | 2,659,000 | -1,000,000 | 0.01 | -0.00 | 2011-05-31 |
| 195 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,854,350 | -1,104,000 | 0.72 | -0.00 | 2011-05-31 |
| 196 | B01633 | ENLIGHTEN SECURITIES LTD | 72,513,000 | -1,432,000 | 0.26 | -0.01 | 2011-05-31 |
| 197 | B01709 | RPS INVESTMENT LTD | 590,000 | -2,000,000 | 0.00 | -0.01 | 2011-05-31 |
| 198 | B01298 | GET NICE SECURITIES LTD | 9,633,000 | -2,200,000 | 0.04 | -0.01 | 2011-05-31 |
| 199 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,499,000 | -2,710,000 | 0.01 | -0.01 | 2011-05-31 |
| 200 | C00010 | CITIBANK N.A. | 800,653,329 | -2,845,000 | 2.92 | -0.01 | 2011-05-31 |
| 201 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,313,313 | -3,369,000 | 0.13 | -0.01 | 2011-05-31 |
| 202 | B01407 | WIN WONG SECURITIES LTD | 32,385,000 | -4,172,000 | 0.12 | -0.02 | 2011-05-31 |
| 203 | B01438 | KINGSTON SECURITIES LTD | 3,092,000 | -6,510,000 | 0.01 | -0.02 | 2011-05-31 |
| 204 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,065,787,658 | -10,569,000 | 3.88 | -0.04 | 2011-05-31 |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,285,659,213 | -29,350,643 | 11.97 | -0.11 | 2011-05-31 |
| 206 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 581,666,835 | -165,100,000 | 2.12 | -0.60 | 2011-05-31 |
| 206 | Total changed named holdings | 17,451,202,337 | 6,000 | 63.58 | -0.00 | ||
| 241 | Unchanged named holdings | 8,043,081,524 | 0 | 29.30 | -0.00 | ||
| 447 | Total named holdings | 25,494,283,861 | 6,000 | 92.89 | -0.00 | ||
| 638 | Unnamed Investor Participants | 120,276,011 | -3,000 | 0.44 | -0.00 | ||
| 1,085 | Total securities in CCASS | 25,614,559,872 | 3,000 | 93.33 | -0.00 | ||
| Securities not in CCASS | 1,831,923,184 | 349,800 | 6.67 | 0.00 | |||
| Issued securities | 27,446,483,056 | 352,800 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 677,818,000 |
| Turnover | 440,063,240 |
| Average price | 0.649 |
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