SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-07-19 to 2011-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 109,115,000 | 19,920,000 | 0.40 | 0.07 | 2011-07-20 |
| 2 | B01610 | KGI ASIA LTD | 132,367,609 | 10,547,000 | 0.48 | 0.04 | 2011-07-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,599,000 | 9,781,000 | 1.16 | 0.04 | 2011-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,094,016,318 | 8,193,000 | 3.98 | 0.03 | 2011-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,466,462,000 | 4,218,000 | 5.34 | 0.02 | 2011-07-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,222,000 | 3,260,000 | 0.61 | 0.01 | 2011-07-20 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 4,215,000 | 3,000,000 | 0.02 | 0.01 | 2011-07-20 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 3,769,000 | 2,618,000 | 0.01 | 0.01 | 2011-07-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,182,249 | 2,239,000 | 0.74 | 0.01 | 2011-07-20 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 196,270,000 | 2,000,000 | 0.71 | 0.01 | 2011-07-20 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,970,394 | 1,805,000 | 0.33 | 0.01 | 2011-07-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 33,930,348 | 1,760,000 | 0.12 | 0.01 | 2011-07-20 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,373,758 | 1,434,000 | 0.08 | 0.01 | 2011-07-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 30,372,000 | 1,160,000 | 0.11 | 0.00 | 2011-07-20 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,022,000 | 1,018,000 | 0.05 | 0.00 | 2011-07-20 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 46,157,000 | 1,000,000 | 0.17 | 0.00 | 2011-07-20 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 2,125,000 | 1,000,000 | 0.01 | 0.00 | 2011-07-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,766,833 | 920,000 | 0.32 | 0.00 | 2011-07-20 |
| 19 | B01209 | MASON SECURITIES LTD | 11,421,000 | 875,000 | 0.04 | 0.00 | 2011-07-20 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 10,517,000 | 870,000 | 0.04 | 0.00 | 2011-07-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 18,224,000 | 850,000 | 0.07 | 0.00 | 2011-07-20 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,389,000 | 828,000 | 0.10 | 0.00 | 2011-07-20 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,052,000 | 800,000 | 0.03 | 0.00 | 2011-07-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 6,847,000 | 685,000 | 0.02 | 0.00 | 2011-07-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 392,056,919 | 660,000 | 1.43 | 0.00 | 2011-07-20 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,419,000 | 552,000 | 0.01 | 0.00 | 2011-07-20 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,554,379 | 519,000 | 0.01 | 0.00 | 2011-07-20 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 188,528,240 | 500,000 | 0.69 | 0.00 | 2011-07-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,262,983 | 470,000 | 1.24 | 0.00 | 2011-07-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,062,176 | 459,000 | 0.60 | 0.00 | 2011-07-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,314,000 | 441,000 | 0.43 | 0.00 | 2011-07-20 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,396,000 | 401,000 | 0.05 | 0.00 | 2011-07-20 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 1,470,000 | 400,000 | 0.01 | 0.00 | 2011-07-20 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,238,000 | 330,000 | 0.03 | 0.00 | 2011-07-20 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,006,000 | 300,000 | 0.01 | 0.00 | 2011-07-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 7,347,000 | 263,000 | 0.03 | 0.00 | 2011-07-20 |
| 37 | B01342 | WAH THAI SECURITIES LTD | 1,104,000 | 230,000 | 0.00 | 0.00 | 2011-07-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,059,875 | 213,000 | 0.13 | 0.00 | 2011-07-20 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 3,937,000 | 200,000 | 0.01 | 0.00 | 2011-07-20 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,158,000 | 200,000 | 0.02 | 0.00 | 2011-07-20 |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,208,000 | 200,000 | 0.00 | 0.00 | 2011-07-20 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 1,944,000 | 200,000 | 0.01 | 0.00 | 2011-07-20 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 280,000 | 200,000 | 0.00 | 0.00 | 2011-07-20 |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 285,000 | 200,000 | 0.00 | 0.00 | 2011-07-20 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,254,318 | 197,000 | 0.18 | 0.00 | 2011-07-20 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,029,000 | 180,000 | 0.01 | 0.00 | 2011-07-20 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 272,430,000 | 173,000 | 0.99 | 0.00 | 2011-07-20 |
| 48 | B01212 | HENYEP SECURITIES LTD | 3,286,000 | 150,000 | 0.01 | 0.00 | 2011-07-20 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 9,784,000 | 150,000 | 0.04 | 0.00 | 2011-07-20 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,537,000 | 140,000 | 0.01 | 0.00 | 2011-07-20 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 3,457,000 | 140,000 | 0.01 | 0.00 | 2011-07-20 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,464,149 | 130,000 | 0.01 | 0.00 | 2011-07-20 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 4,105,000 | 120,000 | 0.01 | 0.00 | 2011-07-20 |
| 54 | B01252 | CORPORATE BROKERS LTD | 7,415,000 | 120,000 | 0.03 | 0.00 | 2011-07-20 |
| 55 | B01922 | SUN SECURITIES LTD | 512,000 | 110,000 | 0.00 | 0.00 | 2011-07-20 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 3,565,000 | 103,000 | 0.01 | 0.00 | 2011-07-20 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 49,572,000 | 102,000 | 0.18 | 0.00 | 2011-07-20 |
| 58 | B01329 | BLOOMYEARS LTD | 767,000 | 100,000 | 0.00 | 0.00 | 2011-07-20 |
| 59 | B01282 | CHELSEA SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2011-07-20 |
| 60 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 107,000 | 100,000 | 0.00 | 0.00 | 2011-07-20 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 1,520,000 | 100,000 | 0.01 | 0.00 | 2011-07-20 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 673,000 | 100,000 | 0.00 | 0.00 | 2011-07-20 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,873,000 | 100,000 | 0.01 | 0.00 | 2011-07-20 |
| 64 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,321,000 | 100,000 | 0.01 | 0.00 | 2011-07-20 |
| 65 | B01831 | NERICO BROTHERS LTD | 340,000 | 90,000 | 0.00 | 0.00 | 2011-07-20 |
| 66 | B01695 | DAH SING SECURITIES LTD | 23,982,256 | 83,000 | 0.09 | 0.00 | 2011-07-20 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,092,000 | 80,000 | 0.01 | 0.00 | 2011-07-20 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,039,000 | 78,000 | 0.12 | 0.00 | 2011-07-20 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,283,000 | 77,000 | 0.18 | 0.00 | 2011-07-20 |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 596,000 | 70,000 | 0.00 | 0.00 | 2011-07-20 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 512,000 | 60,000 | 0.00 | 0.00 | 2011-07-20 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 3,759,000 | 60,000 | 0.01 | 0.00 | 2011-07-20 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 2,286,000 | 50,000 | 0.01 | 0.00 | 2011-07-20 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 4,207,000 | 50,000 | 0.02 | 0.00 | 2011-07-20 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,622,000 | 50,000 | 0.02 | 0.00 | 2011-07-20 |
| 76 | B01298 | GET NICE SECURITIES LTD | 7,263,000 | 50,000 | 0.03 | 0.00 | 2011-07-20 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,717,000 | 50,000 | 0.01 | 0.00 | 2011-07-20 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 3,162,000 | 50,000 | 0.01 | 0.00 | 2011-07-20 |
| 79 | B01150 | MTF SECURITIES LTD | 1,773,000 | 50,000 | 0.01 | 0.00 | 2011-07-20 |
| 80 | B01374 | PO LEE SECURITIES LTD | 272,000 | 50,000 | 0.00 | 0.00 | 2011-07-20 |
| 81 | B01184 | QUAM SECURITIES LTD | 5,101,000 | 50,000 | 0.02 | 0.00 | 2011-07-20 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 4,378,000 | 50,000 | 0.02 | 0.00 | 2011-07-20 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,231,000 | 50,000 | 0.01 | 0.00 | 2011-07-20 |
| 84 | B01129 | WOCOM SECURITIES LTD | 2,090,000 | 50,000 | 0.01 | 0.00 | 2011-07-20 |
| 85 | B01672 | WORLDWIDE BROKERAGE LTD | 360,000 | 50,000 | 0.00 | 0.00 | 2011-07-20 |
| 86 | B01577 | YF SECURITIES CO LTD | 1,112,000 | 50,000 | 0.00 | 0.00 | 2011-07-20 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 1,659,000 | 50,000 | 0.01 | 0.00 | 2011-07-20 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,102,000 | 40,000 | 0.01 | 0.00 | 2011-07-20 |
| 89 | B01427 | TSE'S SECURITIES LTD | 890,000 | 40,000 | 0.00 | 0.00 | 2011-07-20 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 7,962,000 | 40,000 | 0.03 | 0.00 | 2011-07-20 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,152,000 | 32,000 | 0.03 | 0.00 | 2011-07-20 |
| 92 | B01567 | PRIME SECURITIES LTD | 1,966,000 | 30,000 | 0.01 | 0.00 | 2011-07-20 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 3,883,000 | 30,000 | 0.01 | 0.00 | 2011-07-20 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,039,000 | 29,000 | 0.10 | 0.00 | 2011-07-20 |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,000 | 24,000 | 0.00 | 0.00 | 2011-07-20 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,466,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,531,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 98 | B01401 | MEGABASE SECURITIES LTD | 2,709,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 99 | B01665 | WINSOME STOCK CO LTD | 1,716,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,303,000 | 16,000 | 0.01 | 0.00 | 2011-07-20 |
| 101 | B01802 | REDFORD SECURITIES LTD | 77,000 | 16,000 | 0.00 | 0.00 | 2011-07-20 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,086,000 | 15,000 | 0.06 | 0.00 | 2011-07-20 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,564 | 11,250 | 0.00 | 0.00 | 2011-07-20 |
| 104 | B01494 | AUDREY CHOW SECURITIES LTD | 5,338,000 | 8,000 | 0.02 | 0.00 | 2011-07-20 |
| 105 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,748,695 | 7,000 | 0.02 | 0.00 | 2011-07-20 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,013,000 | 5,000 | 0.01 | 0.00 | 2011-07-20 |
| 107 | C00018 | HANG SENG BANK LTD | 62,825,203 | 2,000 | 0.23 | 0.00 | 2011-07-20 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,509,904 | 904 | 0.01 | 0.00 | 2011-07-20 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,829,975 | 306 | 0.02 | 0.00 | 2011-07-20 |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,096,072 | -3,000 | 0.06 | -0.00 | 2011-07-20 |
| 111 | B01462 | MANGO FINANCIAL LTD | 1,681,000 | -3,000 | 0.01 | -0.00 | 2011-07-20 |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 8,894,000 | -7,000 | 0.03 | -0.00 | 2011-07-20 |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 27,394,171 | -8,000 | 0.10 | -0.00 | 2011-07-20 |
| 114 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,907,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 115 | B01638 | KILMOREY SECURITIES LTD | 1,343,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,353,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,278,020 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 118 | B01921 | GONG PING SECURITIES LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,274,000 | -20,000 | 0.01 | -0.00 | 2011-07-20 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,237,710 | -24,000 | 0.08 | -0.00 | 2011-07-20 |
| 121 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,185,000 | -30,000 | 0.00 | -0.00 | 2011-07-20 |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 1,056,000 | -30,000 | 0.00 | -0.00 | 2011-07-20 |
| 123 | B01483 | BULLISH SECURITIES LTD | 618,000 | -40,000 | 0.00 | -0.00 | 2011-07-20 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 51,210,000 | -40,000 | 0.19 | -0.00 | 2011-07-20 |
| 125 | B01855 | VISION FINANCE (SECURITIES) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-07-20 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,922,588 | -42,300 | 1.55 | -0.00 | 2011-07-20 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,759,000 | -49,000 | 0.01 | -0.00 | 2011-07-20 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 35,732,573 | -49,450 | 0.13 | -0.00 | 2011-07-20 |
| 129 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,164,000 | -50,000 | 0.02 | -0.00 | 2011-07-20 |
| 130 | B01809 | CHINA SYSTEM SECURITIES LTD | 789,000 | -50,000 | 0.00 | -0.00 | 2011-07-20 |
| 131 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,943,000 | -50,000 | 0.02 | -0.00 | 2011-07-20 |
| 132 | B01280 | WING FAT SECURITIES LTD | 2,606,000 | -50,000 | 0.01 | -0.00 | 2011-07-20 |
| 133 | B01426 | YEE FAT SECURITIES CO LTD | 151,000 | -50,000 | 0.00 | -0.00 | 2011-07-20 |
| 134 | B01531 | LAU & CO LTD | 3,199,000 | -53,000 | 0.01 | -0.00 | 2011-07-20 |
| 135 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -60,000 | -0.00 | 2011-07-20 | |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 3,817,000 | -70,000 | 0.01 | -0.00 | 2011-07-20 |
| 137 | B01340 | LEHIN SECURITIES LTD | 2,841,577 | -80,000 | 0.01 | -0.00 | 2011-07-20 |
| 138 | B01698 | LUEN SING SECURITIES LTD | 2,556,000 | -100,000 | 0.01 | -0.00 | 2011-07-20 |
| 139 | B01275 | SANFULL SECURITIES LTD | 11,548,000 | -100,000 | 0.04 | -0.00 | 2011-07-20 |
| 140 | B01646 | TAI NING STOCK CO LTD | 1,451,000 | -100,000 | 0.01 | -0.00 | 2011-07-20 |
| 141 | B01814 | WELL LINK SECURITIES LTD | 6,206,000 | -100,000 | 0.02 | -0.00 | 2011-07-20 |
| 142 | B01584 | CHIEF SECURITIES LTD | 23,550,487 | -102,000 | 0.09 | -0.00 | 2011-07-20 |
| 143 | B01230 | GAOYU SECURITIES LIMITED | 9,964,000 | -105,000 | 0.04 | -0.00 | 2011-07-20 |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,339,000 | -110,000 | 0.03 | -0.00 | 2011-07-20 |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,742,000 | -120,000 | 0.06 | -0.00 | 2011-07-20 |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,046,000 | -120,000 | 0.11 | -0.00 | 2011-07-20 |
| 147 | B01633 | ENLIGHTEN SECURITIES LTD | 72,282,000 | -140,000 | 0.26 | -0.00 | 2011-07-20 |
| 148 | B01372 | FIRST WORLDSEC SECURITIES LTD | 455,000 | -140,000 | 0.00 | -0.00 | 2011-07-20 |
| 149 | B01470 | HUNG SING SECURITIES LTD | 1,804,000 | -150,000 | 0.01 | -0.00 | 2011-07-20 |
| 150 | B01410 | WINGS SECURITIES (HK) LTD | 1,573,000 | -150,000 | 0.01 | -0.00 | 2011-07-20 |
| 151 | B01324 | FUNDERSTONE SECURITIES LTD | 6,246,000 | -180,000 | 0.02 | -0.00 | 2011-07-20 |
| 152 | C00074 | DEUTSCHE BANK AG | 577,707,150 | -200,000 | 2.10 | -0.00 | 2011-07-20 |
| 153 | B01383 | RICH PLEASURE SECURITIES LTD | 65,000 | -200,000 | 0.00 | -0.00 | 2011-07-20 |
| 154 | B01680 | SUCCESS SECURITIES LTD | 62,000 | -200,000 | 0.00 | -0.00 | 2011-07-20 |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 677,090,705 | -240,000 | 2.47 | -0.00 | 2011-07-20 |
| 156 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,223,000 | -250,000 | 0.08 | -0.00 | 2011-07-20 |
| 157 | B01407 | WIN WONG SECURITIES LTD | 36,846,000 | -250,000 | 0.13 | -0.00 | 2011-07-20 |
| 158 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,702,000 | -256,000 | 0.01 | -0.00 | 2011-07-20 |
| 159 | B01445 | VICTORY SECURITIES CO LTD | 3,104,000 | -280,000 | 0.01 | -0.00 | 2011-07-20 |
| 160 | B01246 | ROCTEC SECURITIES CO LTD | 95,000 | -301,000 | 0.00 | -0.00 | 2011-07-20 |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,864,000 | -311,000 | 0.01 | -0.00 | 2011-07-20 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,716,380 | -330,000 | 0.12 | -0.00 | 2011-07-20 |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 86,523,000 | -340,000 | 0.32 | -0.00 | 2011-07-20 |
| 164 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,649,000 | -343,000 | 0.01 | -0.00 | 2011-07-20 |
| 165 | C00010 | CITIBANK N.A. | 894,086,439 | -368,000 | 3.26 | -0.00 | 2011-07-20 |
| 166 | C00091 | BANK OF SINGAPORE LTD | 6,584,000 | -400,000 | 0.02 | -0.00 | 2011-07-20 |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,826,000 | -413,000 | 0.01 | -0.00 | 2011-07-20 |
| 168 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,825,000 | -424,000 | 0.09 | -0.00 | 2011-07-20 |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,177,400 | -442,000 | 0.26 | -0.00 | 2011-07-20 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,989,014,765 | -742,752 | 7.24 | -0.00 | 2011-07-20 |
| 171 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,991,678 | -915,000 | 0.92 | -0.00 | 2011-07-20 |
| 172 | C00016 | DBS BANK LTD | 2,069,210,845 | -1,011,000 | 7.54 | -0.00 | 2011-07-20 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,040,122 | -3,402,000 | 0.11 | -0.01 | 2011-07-20 |
| 174 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,716,391 | -3,793,000 | 0.54 | -0.01 | 2011-07-20 |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | -4,000,000 | 0.00 | -0.01 | 2011-07-20 |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,722,000 | -4,912,000 | 0.23 | -0.02 | 2011-07-20 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 439,740,361 | -4,980,306 | 1.60 | -0.02 | 2011-07-20 |
| 178 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,137,350 | -7,909,000 | 0.55 | -0.03 | 2011-07-20 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,188,251,232 | -8,618,652 | 11.61 | -0.03 | 2011-07-20 |
| 180 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 491,150,000 | -21,530,000 | 1.79 | -0.08 | 2011-07-20 |
| 181 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,020,263 | -22,272,000 | 0.47 | -0.08 | 2011-07-20 |
| 181 | Total changed named holdings | 18,359,119,424 | -301,000 | 66.87 | -0.00 | ||
| 259 | Unchanged named holdings | 7,141,917,934 | 0 | 26.01 | 0.00 | ||
| 440 | Total named holdings | 25,501,037,358 | -301,000 | 92.88 | 0.00 | ||
| 649 | Unnamed Investor Participants | 121,961,011 | -100,000 | 0.44 | -0.00 | ||
| 1,089 | Total securities in CCASS | 25,622,998,369 | -401,000 | 93.33 | -0.00 | ||
| Securities not in CCASS | 1,831,996,954 | 401,000 | 6.67 | 0.00 | |||
| Issued securities | 27,454,995,323 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 225,726,340 |
| Turnover | 129,635,994 |
| Average price | 0.574 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy