SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 646,264,068 | 17,655,000 | 2.35 | 0.06 | 2011-07-21 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 17,501,000 | 13,732,000 | 0.06 | 0.05 | 2011-07-21 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 206,270,000 | 10,000,000 | 0.75 | 0.04 | 2011-07-21 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 11,343,000 | 10,000,000 | 0.04 | 0.04 | 2011-07-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,196,247,801 | 7,996,569 | 11.64 | 0.03 | 2011-07-21 |
| 6 | B01610 | KGI ASIA LTD | 140,195,609 | 7,828,000 | 0.51 | 0.03 | 2011-07-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,071,000 | 7,472,000 | 1.19 | 0.03 | 2011-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 445,237,361 | 5,497,000 | 1.62 | 0.02 | 2011-07-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 114,572,000 | 5,457,000 | 0.42 | 0.02 | 2011-07-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 23,264,000 | 5,040,000 | 0.08 | 0.02 | 2011-07-21 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,765,758 | 4,392,000 | 0.09 | 0.02 | 2011-07-21 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 7,931,000 | 3,716,000 | 0.03 | 0.01 | 2011-07-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,560,716 | 3,520,594 | 0.12 | 0.01 | 2011-07-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,665,249 | 3,483,000 | 0.75 | 0.01 | 2011-07-21 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,096,000 | 2,900,000 | 0.02 | 0.01 | 2011-07-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 679,559,705 | 2,469,000 | 2.48 | 0.01 | 2011-07-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,546,000 | 2,324,000 | 0.61 | 0.01 | 2011-07-21 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,929,000 | 2,220,000 | 0.01 | 0.01 | 2011-07-21 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 4,125,000 | 2,000,000 | 0.02 | 0.01 | 2011-07-21 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,982,564 | 1,971,000 | 0.01 | 0.01 | 2011-07-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 51,158,000 | 1,586,000 | 0.19 | 0.01 | 2011-07-21 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 1,907,000 | 1,500,000 | 0.01 | 0.01 | 2011-07-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,252,000 | 1,405,000 | 0.03 | 0.01 | 2011-07-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,209,000 | 1,345,000 | 0.02 | 0.00 | 2011-07-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,377,176 | 1,315,000 | 0.60 | 0.00 | 2011-07-21 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,205,000 | 1,183,000 | 0.05 | 0.00 | 2011-07-21 |
| 27 | B01922 | SUN SECURITIES LTD | 1,612,000 | 1,100,000 | 0.01 | 0.00 | 2011-07-21 |
| 28 | B01651 | MING HON SECURITIES LTD | 5,536,000 | 1,050,000 | 0.02 | 0.00 | 2011-07-21 |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 47,197,000 | 1,040,000 | 0.17 | 0.00 | 2011-07-21 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,284,318 | 1,030,000 | 0.19 | 0.00 | 2011-07-21 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,759,695 | 1,011,000 | 0.02 | 0.00 | 2011-07-21 |
| 32 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,331,000 | 1,010,000 | 0.01 | 0.00 | 2011-07-21 |
| 33 | B01280 | WING FAT SECURITIES LTD | 3,606,000 | 1,000,000 | 0.01 | 0.00 | 2011-07-21 |
| 34 | B01298 | GET NICE SECURITIES LTD | 8,243,000 | 980,000 | 0.03 | 0.00 | 2011-07-21 |
| 35 | B01209 | MASON SECURITIES LTD | 12,383,000 | 962,000 | 0.05 | 0.00 | 2011-07-21 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,925,210 | 933,532 | 0.92 | 0.00 | 2011-07-21 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,890,394 | 920,000 | 0.33 | 0.00 | 2011-07-21 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 492,056,000 | 906,000 | 1.79 | 0.00 | 2011-07-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,721,000 | 896,000 | 0.09 | 0.00 | 2011-07-21 |
| 40 | B01130 | BOCI SECURITIES LTD | 392,949,919 | 893,000 | 1.43 | 0.00 | 2011-07-21 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,604,000 | 882,000 | 0.24 | 0.00 | 2011-07-21 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 10,624,000 | 840,000 | 0.04 | 0.00 | 2011-07-21 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 79,862,000 | 820,000 | 0.29 | 0.00 | 2011-07-21 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 4,745,000 | 800,000 | 0.02 | 0.00 | 2011-07-21 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 8,136,000 | 789,000 | 0.03 | 0.00 | 2011-07-21 |
| 46 | C00093 | BNP PARIBAS | 75,593,000 | 769,000 | 0.28 | 0.00 | 2011-07-21 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 7,338,000 | 754,000 | 0.03 | 0.00 | 2011-07-21 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 1,161,000 | 540,000 | 0.00 | 0.00 | 2011-07-21 |
| 49 | B01695 | DAH SING SECURITIES LTD | 24,490,256 | 508,000 | 0.09 | 0.00 | 2011-07-21 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 1,594,000 | 500,000 | 0.01 | 0.00 | 2011-07-21 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 4,697,000 | 490,000 | 0.02 | 0.00 | 2011-07-21 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,252,833 | 486,000 | 0.33 | 0.00 | 2011-07-21 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 272,901,000 | 471,000 | 0.99 | 0.00 | 2011-07-21 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 12,530,000 | 450,000 | 0.05 | 0.00 | 2011-07-21 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 1,544,000 | 440,000 | 0.01 | 0.00 | 2011-07-21 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,490,875 | 431,000 | 0.13 | 0.00 | 2011-07-21 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 34,340,348 | 410,000 | 0.13 | 0.00 | 2011-07-21 |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 701,000 | 400,000 | 0.00 | 0.00 | 2011-07-21 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 1,870,000 | 400,000 | 0.01 | 0.00 | 2011-07-21 |
| 60 | B01416 | VC BROKERAGE LTD | 15,446,000 | 400,000 | 0.06 | 0.00 | 2011-07-21 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 10,908,000 | 391,000 | 0.04 | 0.00 | 2011-07-21 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,132,000 | 390,000 | 0.06 | 0.00 | 2011-07-21 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,297,588 | 375,000 | 1.55 | 0.00 | 2011-07-21 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 3,932,000 | 367,000 | 0.01 | 0.00 | 2011-07-21 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 4,728,000 | 350,000 | 0.02 | 0.00 | 2011-07-21 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,356,000 | 310,000 | 0.11 | 0.00 | 2011-07-21 |
| 67 | B01492 | KAM WAH SECURITIES LTD | 1,025,000 | 300,000 | 0.00 | 0.00 | 2011-07-21 |
| 68 | B01212 | HENYEP SECURITIES LTD | 3,536,000 | 250,000 | 0.01 | 0.00 | 2011-07-21 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,398,000 | 240,000 | 0.02 | 0.00 | 2011-07-21 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 695,000 | 240,000 | 0.00 | 0.00 | 2011-07-21 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 5,761,000 | 210,000 | 0.02 | 0.00 | 2011-07-21 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 695,000 | 200,000 | 0.00 | 0.00 | 2011-07-21 |
| 73 | B01550 | HUAYU SECURITIES LTD | 1,688,000 | 200,000 | 0.01 | 0.00 | 2011-07-21 |
| 74 | B01469 | KAISER SECURITIES LTD | 1,610,000 | 200,000 | 0.01 | 0.00 | 2011-07-21 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 901,000 | 200,000 | 0.00 | 0.00 | 2011-07-21 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,737,000 | 200,000 | 0.01 | 0.00 | 2011-07-21 |
| 77 | B01238 | TAI YIP STOCK CO LTD | 2,144,000 | 200,000 | 0.01 | 0.00 | 2011-07-21 |
| 78 | B01632 | WAI FAT SECURITIES LTD | 480,000 | 200,000 | 0.00 | 0.00 | 2011-07-21 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,126,000 | 200,000 | 0.01 | 0.00 | 2011-07-21 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,531,000 | 192,000 | 0.03 | 0.00 | 2011-07-21 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,428,710 | 191,000 | 0.09 | 0.00 | 2011-07-21 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,543,000 | 190,000 | 0.01 | 0.00 | 2011-07-21 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,418,000 | 180,000 | 0.03 | 0.00 | 2011-07-21 |
| 84 | B01606 | EWARTON SECURITIES LTD | 721,000 | 160,000 | 0.00 | 0.00 | 2011-07-21 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,212,000 | 160,000 | 0.02 | 0.00 | 2011-07-21 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,985,000 | 160,000 | 0.01 | 0.00 | 2011-07-21 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 30,529,000 | 157,000 | 0.11 | 0.00 | 2011-07-21 |
| 88 | B01665 | WINSOME STOCK CO LTD | 1,866,000 | 150,000 | 0.01 | 0.00 | 2011-07-21 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 1,809,000 | 150,000 | 0.01 | 0.00 | 2011-07-21 |
| 90 | B01531 | LAU & CO LTD | 3,341,000 | 142,000 | 0.01 | 0.00 | 2011-07-21 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,355,000 | 132,000 | 0.08 | 0.00 | 2011-07-21 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 3,947,000 | 130,000 | 0.01 | 0.00 | 2011-07-21 |
| 93 | B01290 | SPS SECURITIES LTD | 3,398,000 | 130,000 | 0.01 | 0.00 | 2011-07-21 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,402,000 | 128,000 | 0.01 | 0.00 | 2011-07-21 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,201,000 | 120,000 | 0.01 | 0.00 | 2011-07-21 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 3,869,000 | 110,000 | 0.01 | 0.00 | 2011-07-21 |
| 97 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,315,000 | 104,000 | 0.01 | 0.00 | 2011-07-21 |
| 98 | B01566 | K.K.M. SECURITIES LTD | 1,416,000 | 100,000 | 0.01 | 0.00 | 2011-07-21 |
| 99 | B01457 | MARS SECURITIES CO LTD | 233,000 | 100,000 | 0.00 | 0.00 | 2011-07-21 |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 525,000 | 100,000 | 0.00 | 0.00 | 2011-07-21 |
| 101 | B01709 | RPS INVESTMENT LTD | 690,000 | 100,000 | 0.00 | 0.00 | 2011-07-21 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2011-07-21 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 3,557,000 | 100,000 | 0.01 | 0.00 | 2011-07-21 |
| 104 | B01267 | WINFULL SECURITIES LTD | 1,982,000 | 100,000 | 0.01 | 0.00 | 2011-07-21 |
| 105 | B01410 | WINGS SECURITIES (HK) LTD | 1,673,000 | 100,000 | 0.01 | 0.00 | 2011-07-21 |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 8,062,000 | 100,000 | 0.03 | 0.00 | 2011-07-21 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 948,000 | 100,000 | 0.00 | 0.00 | 2011-07-21 |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,259,000 | 95,000 | 0.02 | 0.00 | 2011-07-21 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,373,000 | 90,000 | 0.18 | 0.00 | 2011-07-21 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 35,812,696 | 80,123 | 0.13 | 0.00 | 2011-07-21 |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 1,384,000 | 80,000 | 0.01 | 0.00 | 2011-07-21 |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 4,022,000 | 80,000 | 0.01 | 0.00 | 2011-07-21 |
| 113 | B01528 | EAA SECURITIES LTD | 765,000 | 80,000 | 0.00 | 0.00 | 2011-07-21 |
| 114 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,164,000 | 72,000 | 0.01 | 0.00 | 2011-07-21 |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,089,000 | 60,000 | 0.01 | 0.00 | 2011-07-21 |
| 116 | B01129 | WOCOM SECURITIES LTD | 2,150,000 | 60,000 | 0.01 | 0.00 | 2011-07-21 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 4,741,000 | 60,000 | 0.02 | 0.00 | 2011-07-21 |
| 118 | B01776 | AIF SECURITIES LTD | 826,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 119 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 331,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 120 | B01624 | CHINA GUARD INVESTMENTS LTD | 410,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 121 | B01722 | CTW SECURITIES LTD | 262,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 122 | B01385 | FAIRWIN BROKING LTD | 107,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 123 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,125,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 1,511,000 | 50,000 | 0.01 | 0.00 | 2011-07-21 |
| 125 | B01376 | PUBLIC SECURITIES LTD | 666,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 126 | B01645 | SELINA & CO LTD | 782,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,001,000 | 46,000 | 0.01 | 0.00 | 2011-07-21 |
| 128 | B01794 | INTERCONTINENT SECURITIES CO LTD | 89,000 | 44,000 | 0.00 | 0.00 | 2011-07-21 |
| 129 | B01584 | CHIEF SECURITIES LTD | 23,593,487 | 43,000 | 0.09 | 0.00 | 2011-07-21 |
| 130 | B01450 | DL BROKERAGE LTD | 6,798,000 | 40,000 | 0.02 | 0.00 | 2011-07-21 |
| 131 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,571,000 | 40,000 | 0.01 | 0.00 | 2011-07-21 |
| 132 | B01520 | NORTH SEA SECURITIES LTD | 551,000 | 40,000 | 0.00 | 0.00 | 2011-07-21 |
| 133 | B01716 | ORIENT SECURITIES LTD | 882,000 | 40,000 | 0.00 | 0.00 | 2011-07-21 |
| 134 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,380,000 | 40,000 | 0.03 | 0.00 | 2011-07-21 |
| 135 | B01123 | HING WONG SECURITIES LTD | 3,140,000 | 38,000 | 0.01 | 0.00 | 2011-07-21 |
| 136 | B01150 | MTF SECURITIES LTD | 1,811,000 | 38,000 | 0.01 | 0.00 | 2011-07-21 |
| 137 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,796,000 | 37,000 | 0.01 | 0.00 | 2011-07-21 |
| 138 | B01460 | BERICH BROKERAGE LTD | 1,749,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 139 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 544,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 140 | B01470 | HUNG SING SECURITIES LTD | 1,834,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,747,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 142 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,903,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 143 | B01585 | SINO GRADE SECURITIES LTD | 3,913,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 144 | B01540 | UPBEST SECURITIES CO LTD | 1,086,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 145 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,057,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,060,000 | 21,000 | 0.10 | 0.00 | 2011-07-21 |
| 147 | B01521 | CHAN NGOK MING SECURITIES LTD | 277,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 148 | B01252 | CORPORATE BROKERS LTD | 7,435,000 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 149 | B01641 | FULL WIN SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 150 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,484,149 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 151 | B01698 | LUEN SING SECURITIES LTD | 2,576,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 152 | B01831 | NERICO BROTHERS LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 153 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 154 | B01755 | T G SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 155 | B01427 | TSE'S SECURITIES LTD | 910,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 156 | B01425 | WELLFULL SECURITIES CO LTD | 2,360,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,632,000 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 158 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,023,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 159 | B01383 | RICH PLEASURE SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 160 | B01778 | UNITED WORLD ONLINE LTD | 8,899,000 | 5,000 | 0.03 | 0.00 | 2011-07-21 |
| 161 | C00018 | HANG SENG BANK LTD | 62,824,203 | -1,000 | 0.23 | -0.00 | 2011-07-21 |
| 162 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,095,072 | -1,000 | 0.06 | -0.00 | 2011-07-21 |
| 163 | B01669 | FIRST SECURITIES (HK) LTD | 2,222,000 | -7,000 | 0.01 | -0.00 | 2011-07-21 |
| 164 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,144,000 | -8,000 | 0.03 | -0.00 | 2011-07-21 |
| 165 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,881,000 | -9,000 | 0.09 | -0.00 | 2011-07-21 |
| 166 | B01260 | LAMTEX SECURITIES LTD | 792,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 167 | B01340 | LEHIN SECURITIES LTD | 2,821,577 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 168 | B01401 | MEGABASE SECURITIES LTD | 2,689,000 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 169 | B01481 | NEW REGION SECURITIES CO LTD | 1,184,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 170 | B01374 | PO LEE SECURITIES LTD | 252,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 171 | B01184 | QUAM SECURITIES LTD | 5,081,000 | -20,000 | 0.02 | -0.00 | 2011-07-21 |
| 172 | B01740 | WIN SECURITIES LTD | 3,209,500 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 173 | B01921 | GONG PING SECURITIES LTD | 375,000 | -25,000 | 0.00 | -0.00 | 2011-07-21 |
| 174 | B01324 | FUNDERSTONE SECURITIES LTD | 6,216,000 | -30,000 | 0.02 | -0.00 | 2011-07-21 |
| 175 | B01696 | HANTEC SECURITIES CO LTD | 1,854,000 | -30,000 | 0.01 | -0.00 | 2011-07-21 |
| 176 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 535,000 | -30,000 | 0.00 | -0.00 | 2011-07-21 |
| 177 | B01567 | PRIME SECURITIES LTD | 1,936,000 | -30,000 | 0.01 | -0.00 | 2011-07-21 |
| 178 | B01158 | SOLID KING SECURITIES LTD | 772,000 | -30,000 | 0.00 | -0.00 | 2011-07-21 |
| 179 | B01597 | TIMES SECURITIES CO LTD | 1,445,000 | -30,000 | 0.01 | -0.00 | 2011-07-21 |
| 180 | B01773 | TOYO SECURITIES ASIA LTD | 11,306,000 | -30,000 | 0.04 | -0.00 | 2011-07-21 |
| 181 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 608,000 | -30,000 | 0.00 | -0.00 | 2011-07-21 |
| 182 | B01445 | VICTORY SECURITIES CO LTD | 3,068,000 | -36,000 | 0.01 | -0.00 | 2011-07-21 |
| 183 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -40,000 | -0.00 | 2011-07-21 | |
| 184 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,902,000 | -41,000 | 0.02 | -0.00 | 2011-07-21 |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,780,000 | -46,000 | 0.01 | -0.00 | 2011-07-21 |
| 186 | B01650 | KAM LUEN SECURITIES LTD | 623,000 | -50,000 | 0.00 | -0.00 | 2011-07-21 |
| 187 | B01642 | KMT SECURITIES LTD | 403,000 | -50,000 | 0.00 | -0.00 | 2011-07-21 |
| 188 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,055,000 | -50,000 | 0.02 | -0.00 | 2011-07-21 |
| 189 | B01666 | GLORY SUN SECURITIES LTD | 2,157,000 | -60,000 | 0.01 | -0.00 | 2011-07-21 |
| 190 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 526,000 | -70,000 | 0.00 | -0.00 | 2011-07-21 |
| 191 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,963,000 | -76,000 | 0.12 | -0.00 | 2011-07-21 |
| 192 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2011-07-21 | |
| 193 | B01258 | CHINA POINT STOCK BROKERS LTD | 657,000 | -100,000 | 0.00 | -0.00 | 2011-07-21 |
| 194 | B01523 | EVER-LONG SECURITIES CO LTD | 1,420,000 | -100,000 | 0.01 | -0.00 | 2011-07-21 |
| 195 | B01868 | JIMEI SECURITIES LTD | 560,000 | -100,000 | 0.00 | -0.00 | 2011-07-21 |
| 196 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,628,000 | -100,000 | 0.05 | -0.00 | 2011-07-21 |
| 197 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,549,000 | -100,000 | 0.01 | -0.00 | 2011-07-21 |
| 198 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 269,000 | -100,000 | 0.00 | -0.00 | 2011-07-21 |
| 199 | B01141 | FE SECURITIES LTD | 860,000 | -120,000 | 0.00 | -0.00 | 2011-07-21 |
| 200 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,101,000 | -130,000 | 0.01 | -0.00 | 2011-07-21 |
| 201 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,167,000 | -136,000 | 0.01 | -0.00 | 2011-07-21 |
| 202 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,971,000 | -152,000 | 0.08 | -0.00 | 2011-07-21 |
| 203 | B01434 | BEEVEST SECURITIES LTD | 3,742,000 | -195,000 | 0.01 | -0.00 | 2011-07-21 |
| 204 | B01646 | TAI NING STOCK CO LTD | 1,251,000 | -200,000 | 0.00 | -0.00 | 2011-07-21 |
| 205 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,156,000 | -240,000 | 0.05 | -0.00 | 2011-07-21 |
| 206 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,466,219,000 | -243,000 | 5.34 | -0.00 | 2011-07-21 |
| 207 | B01438 | KINGSTON SECURITIES LTD | 2,912,000 | -250,000 | 0.01 | -0.00 | 2011-07-21 |
| 208 | B01601 | CSC SECURITIES (HK) LTD | 27,133,171 | -261,000 | 0.10 | -0.00 | 2011-07-21 |
| 209 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,782,000 | -320,000 | 0.01 | -0.00 | 2011-07-21 |
| 210 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,009,000 | -410,000 | 0.01 | -0.00 | 2011-07-21 |
| 211 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,869,000 | -445,000 | 0.43 | -0.00 | 2011-07-21 |
| 212 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 233,000 | -446,000 | 0.00 | -0.00 | 2011-07-21 |
| 213 | C00041 | OCBC BANK (HONG KONG) LTD | 50,590,000 | -620,000 | 0.18 | -0.00 | 2011-07-21 |
| 214 | C00016 | DBS BANK LTD | 2,068,420,190 | -790,655 | 7.53 | -0.00 | 2011-07-21 |
| 215 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,252,000 | -800,000 | 0.03 | -0.00 | 2011-07-21 |
| 216 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,379 | -815,000 | 0.00 | -0.00 | 2011-07-21 |
| 217 | B01633 | ENLIGHTEN SECURITIES LTD | 71,412,000 | -870,000 | 0.26 | -0.00 | 2011-07-21 |
| 218 | C00010 | CITIBANK N.A. | 892,889,139 | -1,197,300 | 3.25 | -0.00 | 2011-07-21 |
| 219 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,869,400 | -1,308,000 | 0.25 | -0.00 | 2011-07-21 |
| 220 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,751,000 | -1,335,000 | 0.06 | -0.00 | 2011-07-21 |
| 221 | B01564 | ABCI SECURITIES CO LTD | 187,128,240 | -1,400,000 | 0.68 | -0.01 | 2011-07-21 |
| 222 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,489,000 | -1,900,000 | 0.09 | -0.01 | 2011-07-21 |
| 223 | B01173 | RIFA SECURITIES LTD | 1,759,000 | -2,000,000 | 0.01 | -0.01 | 2011-07-21 |
| 224 | C00048 | CHIYU BANKING CORPORATION LTD | 84,210,000 | -2,313,000 | 0.31 | -0.01 | 2011-07-21 |
| 225 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,174,602 | -2,840,163 | 7.23 | -0.01 | 2011-07-21 |
| 226 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,174,983 | -4,088,000 | 1.23 | -0.01 | 2011-07-21 |
| 227 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,586,380 | -4,130,000 | 0.10 | -0.02 | 2011-07-21 |
| 228 | C00074 | DEUTSCHE BANK AG | 572,907,150 | -4,800,000 | 2.09 | -0.02 | 2011-07-21 |
| 229 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -5,000,000 | -0.02 | 2011-07-21 | |
| 230 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,663,391 | -6,053,000 | 0.52 | -0.02 | 2011-07-21 |
| 231 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,087,926,618 | -6,089,700 | 3.96 | -0.02 | 2011-07-21 |
| 232 | B01330 | NOMURA SECURITIES (HK) LTD | 78,369,757 | -8,633,000 | 0.29 | -0.03 | 2011-07-21 |
| 233 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,630,350 | -9,507,000 | 0.52 | -0.03 | 2011-07-21 |
| 234 | B01407 | WIN WONG SECURITIES LTD | 19,416,000 | -17,430,000 | 0.07 | -0.06 | 2011-07-21 |
| 235 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,120,000 | -18,830,000 | 0.01 | -0.07 | 2011-07-21 |
| 236 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,231,263 | -56,789,000 | 0.27 | -0.21 | 2011-07-21 |
| 236 | Total changed named holdings | 19,409,405,850 | -550,000 | 70.70 | -0.00 | ||
| 202 | Unchanged named holdings | 6,091,081,508 | 0 | 22.19 | 0.00 | ||
| 438 | Total named holdings | 25,500,487,358 | -550,000 | 92.88 | 0.00 | ||
| 650 | Unnamed Investor Participants | 122,111,011 | 150,000 | 0.44 | 0.00 | ||
| 1,088 | Total securities in CCASS | 25,622,598,369 | -400,000 | 93.33 | -0.00 | ||
| Securities not in CCASS | 1,832,396,954 | 400,000 | 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 | 2011-07-19 |
| Volume | 475,796,123 |
| Turnover | 243,210,960 |
| Average price | 0.511 |
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