SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,355,037,000 | 18,047,000 | 4.94 | 0.07 | 2011-06-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 91,030,000 | 17,198,000 | 0.33 | 0.06 | 2011-06-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,218,350 | 11,835,000 | 0.76 | 0.04 | 2011-06-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,275,263 | 10,512,000 | 0.33 | 0.04 | 2011-06-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,058,400 | 6,900,000 | 0.30 | 0.03 | 2011-06-20 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,584,000 | 6,130,000 | 0.07 | 0.02 | 2011-06-20 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 11,900,000 | 5,136,000 | 0.04 | 0.02 | 2011-06-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,572,000 | 3,882,000 | 1.13 | 0.01 | 2011-06-20 |
| 9 | B01326 | KING SUN SECURITIES LTD | 3,883,000 | 3,000,000 | 0.01 | 0.01 | 2011-06-20 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,661,000 | 2,900,000 | 0.10 | 0.01 | 2011-06-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,121,970 | 2,451,000 | 0.13 | 0.01 | 2011-06-20 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 17,436,000 | 2,395,000 | 0.06 | 0.01 | 2011-06-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 447,017,667 | 2,310,000 | 1.63 | 0.01 | 2011-06-20 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,082,000 | 2,024,000 | 0.25 | 0.01 | 2011-06-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,027,391 | 2,004,000 | 0.60 | 0.01 | 2011-06-20 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 193,370,000 | 1,800,000 | 0.70 | 0.01 | 2011-06-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,110,000 | 1,670,000 | 0.18 | 0.01 | 2011-06-20 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,665,000 | 1,613,436 | 0.01 | 0.01 | 2011-06-20 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 512,230,000 | 1,590,000 | 1.87 | 0.01 | 2011-06-20 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 4,659,000 | 1,400,000 | 0.02 | 0.01 | 2011-06-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,017,000 | 1,341,000 | 0.43 | 0.00 | 2011-06-20 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,603,695 | 1,300,000 | 0.02 | 0.00 | 2011-06-20 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 27,509,171 | 1,238,000 | 0.10 | 0.00 | 2011-06-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,044,176 | 1,223,000 | 0.60 | 0.00 | 2011-06-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,800,249 | 1,105,000 | 0.72 | 0.00 | 2011-06-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 49,077,000 | 1,041,000 | 0.18 | 0.00 | 2011-06-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,172,000 | 1,025,000 | 0.59 | 0.00 | 2011-06-20 |
| 28 | B01275 | SANFULL SECURITIES LTD | 12,448,000 | 870,000 | 0.05 | 0.00 | 2011-06-20 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,616,394 | 782,000 | 0.33 | 0.00 | 2011-06-20 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,129,000 | 777,000 | 0.10 | 0.00 | 2011-06-20 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,801,833 | 730,000 | 0.32 | 0.00 | 2011-06-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,747,875 | 720,000 | 0.13 | 0.00 | 2011-06-20 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 3,336,000 | 700,000 | 0.01 | 0.00 | 2011-06-20 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,583,664 | 690,000 | 0.92 | 0.00 | 2011-06-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,718,000 | 686,000 | 0.02 | 0.00 | 2011-06-20 |
| 36 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,111,000 | 640,000 | 0.01 | 0.00 | 2011-06-20 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 10,730,000 | 600,000 | 0.04 | 0.00 | 2011-06-20 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,270,000 | 581,000 | 0.25 | 0.00 | 2011-06-20 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,622,983 | 502,000 | 1.24 | 0.00 | 2011-06-20 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 1,489,000 | 500,000 | 0.01 | 0.00 | 2011-06-20 |
| 41 | C00093 | BNP PARIBAS | 73,419,000 | 490,000 | 0.27 | 0.00 | 2011-06-20 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 807,000 | 400,000 | 0.00 | 0.00 | 2011-06-20 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,706,000 | 400,000 | 0.01 | 0.00 | 2011-06-20 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 7,570,000 | 396,000 | 0.03 | 0.00 | 2011-06-20 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 5,220,000 | 350,000 | 0.02 | 0.00 | 2011-06-20 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,822,318 | 340,000 | 0.18 | 0.00 | 2011-06-20 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,062,000 | 323,000 | 0.02 | 0.00 | 2011-06-20 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,475,000 | 310,000 | 0.05 | 0.00 | 2011-06-20 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,393,000 | 302,000 | 0.03 | 0.00 | 2011-06-20 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 7,284,000 | 300,000 | 0.03 | 0.00 | 2011-06-20 |
| 51 | B01791 | MAINLAND SECURITIES LTD | 719,000 | 300,000 | 0.00 | 0.00 | 2011-06-20 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 1,074,000 | 300,000 | 0.00 | 0.00 | 2011-06-20 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 33,667,348 | 296,000 | 0.12 | 0.00 | 2011-06-20 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 82,699,000 | 280,000 | 0.30 | 0.00 | 2011-06-20 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 10,025,000 | 260,000 | 0.04 | 0.00 | 2011-06-20 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 28,998,000 | 254,000 | 0.11 | 0.00 | 2011-06-20 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 9,732,000 | 250,000 | 0.04 | 0.00 | 2011-06-20 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 11,334,000 | 220,000 | 0.04 | 0.00 | 2011-06-20 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,767,000 | 218,000 | 0.06 | 0.00 | 2011-06-20 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 212,000 | 212,000 | 0.00 | 0.00 | 2011-06-20 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,405,000 | 200,000 | 0.06 | 0.00 | 2011-06-20 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,145,000 | 200,000 | 0.10 | 0.00 | 2011-06-20 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,469,000 | 190,000 | 0.03 | 0.00 | 2011-06-20 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,779,758 | 180,000 | 0.07 | 0.00 | 2011-06-20 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,943,000 | 179,000 | 0.02 | 0.00 | 2011-06-20 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 1,758,000 | 150,000 | 0.01 | 0.00 | 2011-06-20 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,134,000 | 140,000 | 0.11 | 0.00 | 2011-06-20 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,414,710 | 140,000 | 0.09 | 0.00 | 2011-06-20 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 4,126,000 | 130,000 | 0.02 | 0.00 | 2011-06-20 |
| 70 | B01695 | DAH SING SECURITIES LTD | 24,118,256 | 130,000 | 0.09 | 0.00 | 2011-06-20 |
| 71 | B01252 | CORPORATE BROKERS LTD | 10,205,000 | 120,000 | 0.04 | 0.00 | 2011-06-20 |
| 72 | B01209 | MASON SECURITIES LTD | 12,888,000 | 120,000 | 0.05 | 0.00 | 2011-06-20 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 5,963,000 | 100,000 | 0.02 | 0.00 | 2011-06-20 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 6,445,000 | 100,000 | 0.02 | 0.00 | 2011-06-20 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 4,628,000 | 100,000 | 0.02 | 0.00 | 2011-06-20 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,926,000 | 100,000 | 0.01 | 0.00 | 2011-06-20 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 1,639,000 | 100,000 | 0.01 | 0.00 | 2011-06-20 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,725,000 | 100,000 | 0.01 | 0.00 | 2011-06-20 |
| 79 | B01460 | BERICH BROKERAGE LTD | 1,845,000 | 96,000 | 0.01 | 0.00 | 2011-06-20 |
| 80 | B01123 | HING WONG SECURITIES LTD | 3,140,000 | 88,000 | 0.01 | 0.00 | 2011-06-20 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 6,446,000 | 80,000 | 0.02 | 0.00 | 2011-06-20 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 3,699,000 | 80,000 | 0.01 | 0.00 | 2011-06-20 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 1,186,000 | 80,000 | 0.00 | 0.00 | 2011-06-20 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,109,000 | 70,000 | 0.01 | 0.00 | 2011-06-20 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 1,204,000 | 60,000 | 0.00 | 0.00 | 2011-06-20 |
| 86 | B01290 | SPS SECURITIES LTD | 3,230,000 | 60,000 | 0.01 | 0.00 | 2011-06-20 |
| 87 | B01646 | TAI NING STOCK CO LTD | 1,551,000 | 60,000 | 0.01 | 0.00 | 2011-06-20 |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 1,823,000 | 60,000 | 0.01 | 0.00 | 2011-06-20 |
| 89 | B01740 | WIN SECURITIES LTD | 3,403,500 | 55,000 | 0.01 | 0.00 | 2011-06-20 |
| 90 | C00010 | CITIBANK N.A. | 852,188,454 | 54,000 | 3.10 | 0.00 | 2011-06-20 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 1,414,000 | 50,000 | 0.01 | 0.00 | 2011-06-20 |
| 92 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,947,000 | 50,000 | 0.01 | 0.00 | 2011-06-20 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 3,925,000 | 50,000 | 0.01 | 0.00 | 2011-06-20 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,062,000 | 50,000 | 0.01 | 0.00 | 2011-06-20 |
| 95 | B01705 | HENIK SECURITIES LTD | 3,397,000 | 50,000 | 0.01 | 0.00 | 2011-06-20 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,791,000 | 50,000 | 0.01 | 0.00 | 2011-06-20 |
| 97 | B01340 | LEHIN SECURITIES LTD | 3,001,577 | 50,000 | 0.01 | 0.00 | 2011-06-20 |
| 98 | B01184 | QUAM SECURITIES LTD | 5,281,000 | 50,000 | 0.02 | 0.00 | 2011-06-20 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 4,033,000 | 50,000 | 0.01 | 0.00 | 2011-06-20 |
| 100 | B01638 | KILMOREY SECURITIES LTD | 1,358,000 | 48,000 | 0.00 | 0.00 | 2011-06-20 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,042,000 | 44,000 | 0.02 | 0.00 | 2011-06-20 |
| 102 | B01550 | HUAYU SECURITIES LTD | 1,513,000 | 40,000 | 0.01 | 0.00 | 2011-06-20 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,749,000 | 40,000 | 0.01 | 0.00 | 2011-06-20 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 3,736,000 | 35,000 | 0.01 | 0.00 | 2011-06-20 |
| 105 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,185,000 | 30,000 | 0.00 | 0.00 | 2011-06-20 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 4,731,000 | 30,000 | 0.02 | 0.00 | 2011-06-20 |
| 107 | B01501 | GOLDRIDE SECURITIES LTD | 475,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 2,114,000 | 20,000 | 0.01 | 0.00 | 2011-06-20 |
| 109 | B01751 | IMAGI BROKERAGE LTD | 710,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,968,000 | 20,000 | 0.03 | 0.00 | 2011-06-20 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 939,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,288,000 | 20,000 | 0.01 | 0.00 | 2011-06-20 |
| 113 | B01129 | WOCOM SECURITIES LTD | 2,090,000 | 20,000 | 0.01 | 0.00 | 2011-06-20 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 3,922,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,211,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 116 | B01749 | TANG KEE SECURITIES LTD | 601,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 3,272,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 781,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 119 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 679,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 120 | C00018 | HANG SENG BANK LTD | 62,718,203 | 2,000 | 0.23 | 0.00 | 2011-06-20 |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 8,326,000 | -3,000 | 0.03 | -0.00 | 2011-06-20 |
| 122 | B01921 | GONG PING SECURITIES LTD | 184,000 | -6,000 | 0.00 | -0.00 | 2011-06-20 |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,090,000 | -8,000 | 0.00 | -0.00 | 2011-06-20 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,378,000 | -20,000 | 0.02 | -0.00 | 2011-06-20 |
| 125 | B01661 | HERMES SECURITIES LTD | 390,000 | -20,000 | 0.00 | -0.00 | 2011-06-20 |
| 126 | B01374 | PO LEE SECURITIES LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2011-06-20 |
| 127 | B01427 | TSE'S SECURITIES LTD | 994,000 | -40,000 | 0.00 | -0.00 | 2011-06-20 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 3,092,000 | -50,000 | 0.01 | -0.00 | 2011-06-20 |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,809,269 | -51,000 | 0.02 | -0.00 | 2011-06-20 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,988,737,117 | -57,000 | 7.24 | -0.00 | 2011-06-20 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 17,674,000 | -60,000 | 0.06 | -0.00 | 2011-06-20 |
| 132 | B01150 | MTF SECURITIES LTD | 1,711,000 | -60,000 | 0.01 | -0.00 | 2011-06-20 |
| 133 | C00016 | DBS BANK LTD | 2,101,688,259 | -80,000 | 7.66 | -0.00 | 2011-06-20 |
| 134 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,081,000 | -85,000 | 0.01 | -0.00 | 2011-06-20 |
| 135 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,732,000 | -100,000 | 0.01 | -0.00 | 2011-06-20 |
| 136 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,369,000 | -100,000 | 0.01 | -0.00 | 2011-06-20 |
| 137 | B01706 | MAN HON YEUNG SECURITIES LTD | 67,000 | -100,000 | 0.00 | -0.00 | 2011-06-20 |
| 138 | B01416 | VC BROKERAGE LTD | 14,786,000 | -100,000 | 0.05 | -0.00 | 2011-06-20 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 3,234,000 | -100,000 | 0.01 | -0.00 | 2011-06-20 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 35,905,752 | -152,000 | 0.13 | -0.00 | 2011-06-20 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,475,380 | -170,000 | 0.12 | -0.00 | 2011-06-20 |
| 142 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,658,000 | -200,000 | 0.01 | -0.00 | 2011-06-20 |
| 143 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,688,000 | -300,000 | 0.05 | -0.00 | 2011-06-20 |
| 144 | B01709 | RPS INVESTMENT LTD | 1,590,000 | -300,000 | 0.01 | -0.00 | 2011-06-20 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,379 | -306,000 | 0.00 | -0.00 | 2011-06-20 |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 272,388,000 | -307,000 | 0.99 | -0.00 | 2011-06-20 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,124,705 | -340,000 | 2.47 | -0.00 | 2011-06-20 |
| 148 | B01372 | FIRST WORLDSEC SECURITIES LTD | 595,000 | -360,000 | 0.00 | -0.00 | 2011-06-20 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,658,000 | -426,000 | 0.02 | -0.00 | 2011-06-20 |
| 150 | B01577 | YF SECURITIES CO LTD | 1,062,000 | -500,000 | 0.00 | -0.00 | 2011-06-20 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,545,306 | -1,595,000 | 1.55 | -0.01 | 2011-06-20 |
| 152 | B01130 | BOCI SECURITIES LTD | 399,161,919 | -1,644,000 | 1.45 | -0.01 | 2011-06-20 |
| 153 | B01407 | WIN WONG SECURITIES LTD | 34,165,000 | -2,300,000 | 0.12 | -0.01 | 2011-06-20 |
| 154 | B01298 | GET NICE SECURITIES LTD | 7,213,000 | -2,800,000 | 0.03 | -0.01 | 2011-06-20 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,268,274,580 | -3,355,436 | 11.91 | -0.01 | 2011-06-20 |
| 156 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,873,000 | -5,530,000 | 0.08 | -0.02 | 2011-06-20 |
| 157 | B01584 | CHIEF SECURITIES LTD | 25,370,487 | -5,733,000 | 0.09 | -0.02 | 2011-06-20 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,040,726,658 | -6,527,000 | 3.79 | -0.02 | 2011-06-20 |
| 159 | B01610 | KGI ASIA LTD | 131,676,609 | -7,138,000 | 0.48 | -0.03 | 2011-06-20 |
| 160 | B01615 | KAM FAI SECURITIES CO LTD | 651,000 | -8,950,000 | 0.00 | -0.03 | 2011-06-20 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 647,362,156 | -82,643,000 | 2.36 | -0.30 | 2011-06-20 |
| 161 | Total changed named holdings | 18,163,306,781 | -358,000 | 66.16 | -0.00 | ||
| 282 | Unchanged named holdings | 7,338,233,577 | 0 | 26.73 | 0.00 | ||
| 443 | Total named holdings | 25,501,540,358 | -358,000 | 92.90 | 0.00 | ||
| 645 | Unnamed Investor Participants | 121,402,011 | 366,000 | 0.44 | 0.00 | ||
| 1,088 | Total securities in CCASS | 25,622,942,369 | 8,000 | 93.34 | 0.00 | ||
| Securities not in CCASS | 1,828,879,554 | -8,000 | 6.66 | -0.00 | |||
| Issued securities | 27,451,821,923 | 0 | 100.00 | 0.00 | 2011-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 224,520,000 |
| Turnover | 134,504,200 |
| Average price | 0.599 |
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