SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 725,287,705 | 29,318,000 | 2.64 | 0.11 | 2011-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,204,999,696 | 17,834,145 | 11.67 | 0.06 | 2011-07-26 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 86,718,757 | 10,000,000 | 0.32 | 0.04 | 2011-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,489,682,000 | 9,045,000 | 5.43 | 0.03 | 2011-07-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,393,391 | 7,454,000 | 0.56 | 0.03 | 2011-07-26 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 50,474,000 | 4,277,000 | 0.18 | 0.02 | 2011-07-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 9,441,000 | 3,950,000 | 0.03 | 0.01 | 2011-07-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,465,000 | 3,840,000 | 0.20 | 0.01 | 2011-07-26 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,080,000 | 2,970,000 | 0.01 | 0.01 | 2011-07-26 |
| 10 | B01610 | KGI ASIA LTD | 142,543,609 | 2,902,000 | 0.52 | 0.01 | 2011-07-26 |
| 11 | C00010 | CITIBANK N.A. | 844,843,139 | 2,372,000 | 3.08 | 0.01 | 2011-07-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 30,144,000 | 2,290,000 | 0.11 | 0.01 | 2011-07-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,534,402 | 1,101,450 | 7.24 | 0.00 | 2011-07-26 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 3,912,000 | 1,000,000 | 0.01 | 0.00 | 2011-07-26 |
| 15 | B01173 | RIFA SECURITIES LTD | 2,759,000 | 1,000,000 | 0.01 | 0.00 | 2011-07-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,688,263 | 961,000 | 0.27 | 0.00 | 2011-07-26 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,592,000 | 960,000 | 0.02 | 0.00 | 2011-07-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 49,981,000 | 782,000 | 0.18 | 0.00 | 2011-07-26 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,570,000 | 650,000 | 0.06 | 0.00 | 2011-07-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 31,164,000 | 605,000 | 0.11 | 0.00 | 2011-07-26 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,042,832 | 573,622 | 0.92 | 0.00 | 2011-07-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,646,249 | 527,000 | 0.76 | 0.00 | 2011-07-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 395,737,919 | 514,000 | 1.44 | 0.00 | 2011-07-26 |
| 24 | B01648 | STELLAR SECURITIES LTD | 513,000 | 500,000 | 0.00 | 0.00 | 2011-07-26 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 683,000 | 500,000 | 0.00 | 0.00 | 2011-07-26 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,549,000 | 458,000 | 0.01 | 0.00 | 2011-07-26 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,497,000 | 417,000 | 0.22 | 0.00 | 2011-07-26 |
| 28 | C00018 | HANG SENG BANK LTD | 63,234,203 | 400,000 | 0.23 | 0.00 | 2011-07-26 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,700,394 | 390,000 | 0.33 | 0.00 | 2011-07-26 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 10,493,000 | 366,000 | 0.04 | 0.00 | 2011-07-26 |
| 31 | B01209 | MASON SECURITIES LTD | 14,063,000 | 355,000 | 0.05 | 0.00 | 2011-07-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,389,176 | 332,000 | 0.61 | 0.00 | 2011-07-26 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 2,098,000 | 300,000 | 0.01 | 0.00 | 2011-07-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,124,875 | 277,000 | 0.14 | 0.00 | 2011-07-26 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 8,268,000 | 246,000 | 0.03 | 0.00 | 2011-07-26 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 4,977,000 | 200,000 | 0.02 | 0.00 | 2011-07-26 |
| 37 | C00074 | DEUTSCHE BANK AG | 573,107,150 | 200,000 | 2.09 | 0.00 | 2011-07-26 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,280,000 | 200,000 | 0.10 | 0.00 | 2011-07-26 |
| 39 | B01416 | VC BROKERAGE LTD | 15,486,000 | 200,000 | 0.06 | 0.00 | 2011-07-26 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 271,999,000 | 186,000 | 0.99 | 0.00 | 2011-07-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 24,499,256 | 160,000 | 0.09 | 0.00 | 2011-07-26 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,659,000 | 150,000 | 0.01 | 0.00 | 2011-07-26 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 1,128,000 | 150,000 | 0.00 | 0.00 | 2011-07-26 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 3,377,000 | 130,000 | 0.01 | 0.00 | 2011-07-26 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 117,247,000 | 120,000 | 0.43 | 0.00 | 2011-07-26 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,695,000 | 115,000 | 0.01 | 0.00 | 2011-07-26 |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,001,000 | 101,000 | 0.00 | 0.00 | 2011-07-26 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 1,515,000 | 100,000 | 0.01 | 0.00 | 2011-07-26 |
| 49 | B01729 | GRIT SECURITIES LTD | 3,257,000 | 100,000 | 0.01 | 0.00 | 2011-07-26 |
| 50 | B01705 | HENIK SECURITIES LTD | 3,477,000 | 100,000 | 0.01 | 0.00 | 2011-07-26 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,808,000 | 100,000 | 0.01 | 0.00 | 2011-07-26 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 325,118,000 | 90,000 | 1.18 | 0.00 | 2011-07-26 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,146,000 | 75,000 | 0.05 | 0.00 | 2011-07-26 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,985,000 | 72,000 | 0.02 | 0.00 | 2011-07-26 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,466,000 | 70,000 | 0.01 | 0.00 | 2011-07-26 |
| 56 | B01460 | BERICH BROKERAGE LTD | 1,829,000 | 60,000 | 0.01 | 0.00 | 2011-07-26 |
| 57 | B01252 | CORPORATE BROKERS LTD | 7,445,000 | 60,000 | 0.03 | 0.00 | 2011-07-26 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 4,246,000 | 60,000 | 0.02 | 0.00 | 2011-07-26 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 1,864,000 | 60,000 | 0.01 | 0.00 | 2011-07-26 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 4,006,000 | 60,000 | 0.01 | 0.00 | 2011-07-26 |
| 61 | B01450 | DL BROKERAGE LTD | 6,798,000 | 50,000 | 0.02 | 0.00 | 2011-07-26 |
| 62 | B01606 | EWARTON SECURITIES LTD | 591,000 | 50,000 | 0.00 | 0.00 | 2011-07-26 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,832,000 | 50,000 | 0.01 | 0.00 | 2011-07-26 |
| 64 | B01868 | JIMEI SECURITIES LTD | 560,000 | 50,000 | 0.00 | 0.00 | 2011-07-26 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,725,758 | 50,000 | 0.08 | 0.00 | 2011-07-26 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,678,000 | 50,000 | 0.05 | 0.00 | 2011-07-26 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 668,000 | 50,000 | 0.00 | 0.00 | 2011-07-26 |
| 68 | B01732 | WINTECH SECURITIES LTD | 1,132,000 | 50,000 | 0.00 | 0.00 | 2011-07-26 |
| 69 | B01794 | INTERCONTINENT SECURITIES CO LTD | 149,000 | 40,000 | 0.00 | 0.00 | 2011-07-26 |
| 70 | B01493 | YARDLEY SECURITIES LTD | 3,004,000 | 40,000 | 0.01 | 0.00 | 2011-07-26 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 831,000 | 39,000 | 0.00 | 0.00 | 2011-07-26 |
| 72 | B01859 | CLC SECURITIES LTD | 153,000 | 30,000 | 0.00 | 0.00 | 2011-07-26 |
| 73 | B01141 | FE SECURITIES LTD | 890,000 | 30,000 | 0.00 | 0.00 | 2011-07-26 |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 1,753,000 | 30,000 | 0.01 | 0.00 | 2011-07-26 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,649,000 | 24,000 | 0.01 | 0.00 | 2011-07-26 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,851,175 | 21,200 | 0.02 | 0.00 | 2011-07-26 |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,927,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 677,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 79 | B01469 | KAISER SECURITIES LTD | 1,880,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 80 | B01462 | MANGO FINANCIAL LTD | 1,841,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 686,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,153,000 | 10,000 | 0.02 | 0.00 | 2011-07-26 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,918,000 | 7,000 | 0.08 | 0.00 | 2011-07-26 |
| 84 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,806,695 | 5,000 | 0.02 | 0.00 | 2011-07-26 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,528,710 | 4,000 | 0.09 | 0.00 | 2011-07-26 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,510,309 | 405 | 0.01 | 0.00 | 2011-07-26 |
| 87 | B01722 | CTW SECURITIES LTD | 261,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 5,971,000 | -3,000 | 0.02 | -0.00 | 2011-07-26 |
| 89 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,185,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,902,318 | -10,000 | 0.19 | -0.00 | 2011-07-26 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,342,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 92 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 525,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 93 | B01296 | MONTGOMERY SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,081,000 | -18,000 | 0.01 | -0.00 | 2011-07-26 |
| 95 | B01755 | T G SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 6,206,000 | -30,000 | 0.02 | -0.00 | 2011-07-26 |
| 97 | B01569 | TANG PING KONG LTD | 444,000 | -30,000 | 0.00 | -0.00 | 2011-07-26 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 1,106,000 | -30,000 | 0.00 | -0.00 | 2011-07-26 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 35,822,946 | -32,000 | 0.13 | -0.00 | 2011-07-26 |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,125,000 | -40,000 | 0.00 | -0.00 | 2011-07-26 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,089,000 | -40,000 | 0.01 | -0.00 | 2011-07-26 |
| 102 | B01290 | SPS SECURITIES LTD | 3,357,000 | -40,000 | 0.01 | -0.00 | 2011-07-26 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 4,751,000 | -40,000 | 0.02 | -0.00 | 2011-07-26 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 187,838,240 | -50,000 | 0.68 | -0.00 | 2011-07-26 |
| 105 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,566,000 | -50,000 | 0.01 | -0.00 | 2011-07-26 |
| 106 | B01385 | FAIRWIN BROKING LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2011-07-26 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,747,000 | -50,000 | 0.01 | -0.00 | 2011-07-26 |
| 108 | B01915 | METAVERSE SECURITIES LTD | 12,480,000 | -50,000 | 0.05 | -0.00 | 2011-07-26 |
| 109 | B01731 | SHUN HENG SECURITIES LTD | 2,021,000 | -50,000 | 0.01 | -0.00 | 2011-07-26 |
| 110 | B01238 | TAI YIP STOCK CO LTD | 2,174,000 | -50,000 | 0.01 | -0.00 | 2011-07-26 |
| 111 | B01443 | YING WAH SECURITIES CO LTD | 1,859,000 | -50,000 | 0.01 | -0.00 | 2011-07-26 |
| 112 | B01501 | GOLDRIDE SECURITIES LTD | 605,000 | -60,000 | 0.00 | -0.00 | 2011-07-26 |
| 113 | B01275 | SANFULL SECURITIES LTD | 10,598,000 | -60,000 | 0.04 | -0.00 | 2011-07-26 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 85,049,000 | -65,000 | 0.31 | -0.00 | 2011-07-26 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,212,588 | -70,000 | 1.55 | -0.00 | 2011-07-26 |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 496,000 | -70,000 | 0.00 | -0.00 | 2011-07-26 |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 1,284,000 | -70,000 | 0.00 | -0.00 | 2011-07-26 |
| 118 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,340,000 | -80,000 | 0.03 | -0.00 | 2011-07-26 |
| 119 | B01298 | GET NICE SECURITIES LTD | 8,194,000 | -100,000 | 0.03 | -0.00 | 2011-07-26 |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,318,000 | -100,000 | 0.03 | -0.00 | 2011-07-26 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 3,819,000 | -100,000 | 0.01 | -0.00 | 2011-07-26 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 3,367,000 | -100,000 | 0.01 | -0.00 | 2011-07-26 |
| 123 | B01582 | THING ON SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2011-07-26 |
| 124 | B01341 | TUNG TAI SECURITIES CO LTD | 634,000 | -100,000 | 0.00 | -0.00 | 2011-07-26 |
| 125 | B01342 | WAH THAI SECURITIES LTD | 1,544,000 | -100,000 | 0.01 | -0.00 | 2011-07-26 |
| 126 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,087,000 | -100,000 | 0.01 | -0.00 | 2011-07-26 |
| 127 | B01458 | YICKO SECURITIES LTD | 1,472,000 | -100,000 | 0.01 | -0.00 | 2011-07-26 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,186,000 | -113,000 | 0.12 | -0.00 | 2011-07-26 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,212,000 | -120,000 | 0.02 | -0.00 | 2011-07-26 |
| 130 | B01470 | HUNG SING SECURITIES LTD | 1,814,000 | -130,000 | 0.01 | -0.00 | 2011-07-26 |
| 131 | B01584 | CHIEF SECURITIES LTD | 23,437,487 | -134,000 | 0.09 | -0.00 | 2011-07-26 |
| 132 | B01615 | KAM FAI SECURITIES CO LTD | 603,000 | -138,000 | 0.00 | -0.00 | 2011-07-26 |
| 133 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,643,000 | -140,000 | 0.01 | -0.00 | 2011-07-26 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,694,000 | -150,000 | 0.06 | -0.00 | 2011-07-26 |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,689,000 | -150,000 | 0.09 | -0.00 | 2011-07-26 |
| 136 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 965,000 | -150,000 | 0.00 | -0.00 | 2011-07-26 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,566,380 | -170,000 | 0.10 | -0.00 | 2011-07-26 |
| 138 | B01567 | PRIME SECURITIES LTD | 2,033,000 | -183,000 | 0.01 | -0.00 | 2011-07-26 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,884,983 | -190,000 | 1.23 | -0.00 | 2011-07-26 |
| 140 | B01494 | AUDREY CHOW SECURITIES LTD | 5,338,000 | -200,000 | 0.02 | -0.00 | 2011-07-26 |
| 141 | B01328 | BAN HIN SECURITIES CO LTD | 2,516,000 | -200,000 | 0.01 | -0.00 | 2011-07-26 |
| 142 | B01212 | HENYEP SECURITIES LTD | 3,436,000 | -200,000 | 0.01 | -0.00 | 2011-07-26 |
| 143 | B01387 | LUEN HING SECURITIES LTD | 1,317,000 | -200,000 | 0.00 | -0.00 | 2011-07-26 |
| 144 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 285,000 | -200,000 | 0.00 | -0.00 | 2011-07-26 |
| 145 | B01267 | WINFULL SECURITIES LTD | 1,852,000 | -200,000 | 0.01 | -0.00 | 2011-07-26 |
| 146 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,926,000 | -200,000 | 0.01 | -0.00 | 2011-07-26 |
| 147 | B01665 | WINSOME STOCK CO LTD | 1,792,000 | -200,000 | 0.01 | -0.00 | 2011-07-26 |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,731,000 | -200,000 | 0.05 | -0.00 | 2011-07-26 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,179,000 | -225,000 | 0.43 | -0.00 | 2011-07-26 |
| 150 | B01778 | UNITED WORLD ONLINE LTD | 7,060,000 | -238,000 | 0.03 | -0.00 | 2011-07-26 |
| 151 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,944,020 | -254,000 | 0.01 | -0.00 | 2011-07-26 |
| 152 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,771,000 | -288,000 | 0.03 | -0.00 | 2011-07-26 |
| 153 | B01716 | ORIENT SECURITIES LTD | 782,000 | -300,000 | 0.00 | -0.00 | 2011-07-26 |
| 154 | B01509 | UNICORN SECURITIES CO LTD | 2,270,000 | -300,000 | 0.01 | -0.00 | 2011-07-26 |
| 155 | B01740 | WIN SECURITIES LTD | 2,869,500 | -300,000 | 0.01 | -0.00 | 2011-07-26 |
| 156 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,286,833 | -346,000 | 0.33 | -0.00 | 2011-07-26 |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 499,996,000 | -400,000 | 1.82 | -0.00 | 2011-07-26 |
| 158 | C00016 | DBS BANK LTD | 2,070,046,768 | -403,822 | 7.54 | -0.00 | 2011-07-26 |
| 159 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,097,000 | -440,000 | 0.00 | -0.00 | 2011-07-26 |
| 160 | B01372 | FIRST WORLDSEC SECURITIES LTD | 456,000 | -500,000 | 0.00 | -0.00 | 2011-07-26 |
| 161 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,550,000 | -500,000 | 0.02 | -0.00 | 2011-07-26 |
| 162 | B01320 | LUEN FAT SECURITIES CO LTD | 5,691,000 | -500,000 | 0.02 | -0.00 | 2011-07-26 |
| 163 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,371,000 | -500,000 | 0.02 | -0.00 | 2011-07-26 |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,133,400 | -577,000 | 0.25 | -0.00 | 2011-07-26 |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,056,000 | -600,000 | 0.12 | -0.00 | 2011-07-26 |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 49,762,000 | -650,000 | 0.18 | -0.00 | 2011-07-26 |
| 167 | B01773 | TOYO SECURITIES ASIA LTD | 10,616,000 | -670,000 | 0.04 | -0.00 | 2011-07-26 |
| 168 | B01588 | LEI SHING HONG SECURITIES LTD | 2,970,000 | -775,000 | 0.01 | -0.00 | 2011-07-26 |
| 169 | B01338 | EMPEROR SECURITIES LTD | 14,612,000 | -893,000 | 0.05 | -0.00 | 2011-07-26 |
| 170 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,814,379 | -930,000 | 0.06 | -0.00 | 2011-07-26 |
| 171 | B01253 | STOCKWELL SECURITIES LTD | 1,285,000 | -950,000 | 0.00 | -0.00 | 2011-07-26 |
| 172 | B01700 | REALINK FINANCIAL TRADE LTD | 7,602,000 | -963,000 | 0.03 | -0.00 | 2011-07-26 |
| 173 | B01809 | CHINA SYSTEM SECURITIES LTD | 839,000 | -1,000,000 | 0.00 | -0.00 | 2011-07-26 |
| 174 | B01922 | SUN SECURITIES LTD | 1,612,000 | -1,000,000 | 0.01 | -0.00 | 2011-07-26 |
| 175 | B01284 | HANG SENG SECURITIES LTD | 444,285,361 | -1,140,000 | 1.62 | -0.00 | 2011-07-26 |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,136,000 | -1,200,000 | 0.02 | -0.00 | 2011-07-26 |
| 177 | B01119 | CELESTIAL SECURITIES LTD | 33,692,348 | -1,330,000 | 0.12 | -0.00 | 2011-07-26 |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,373,000 | -1,334,000 | 0.61 | -0.00 | 2011-07-26 |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 2,825,000 | -1,379,000 | 0.01 | -0.01 | 2011-07-26 |
| 180 | B01791 | MAINLAND SECURITIES LTD | 0 | -1,400,000 | -0.01 | 2011-07-26 | |
| 181 | B01601 | CSC SECURITIES (HK) LTD | 30,185,171 | -1,402,000 | 0.11 | -0.01 | 2011-07-26 |
| 182 | B01577 | YF SECURITIES CO LTD | 1,112,000 | -1,500,000 | 0.00 | -0.01 | 2011-07-26 |
| 183 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,309,000 | -1,560,000 | 0.01 | -0.01 | 2011-07-26 |
| 184 | B01685 | ARK SECURITIES (HONG KONG) LTD | 93,012,000 | -2,000,000 | 0.34 | -0.01 | 2011-07-26 |
| 185 | B01651 | MING HON SECURITIES LTD | 4,486,000 | -2,000,000 | 0.02 | -0.01 | 2011-07-26 |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,610,068 | -2,745,000 | 2.29 | -0.01 | 2011-07-26 |
| 187 | B01407 | WIN WONG SECURITIES LTD | 17,596,000 | -3,069,000 | 0.06 | -0.01 | 2011-07-26 |
| 188 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,640,350 | -3,508,000 | 0.51 | -0.01 | 2011-07-26 |
| 189 | B01853 | CMBC SECURITIES CO LTD | 5,037,000 | -4,640,000 | 0.02 | -0.02 | 2011-07-26 |
| 190 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,549,716 | -5,097,000 | 0.12 | -0.02 | 2011-07-26 |
| 191 | B01230 | GAOYU SECURITIES LIMITED | 4,024,000 | -5,940,000 | 0.01 | -0.02 | 2011-07-26 |
| 192 | B01680 | SUCCESS SECURITIES LTD | 62,000 | -6,000,000 | 0.00 | -0.02 | 2011-07-26 |
| 193 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,094,425,618 | -8,060,000 | 3.99 | -0.03 | 2011-07-26 |
| 194 | B01421 | ONEPLATFORM SECURITIES LTD | 8,891,000 | -10,700,000 | 0.03 | -0.04 | 2011-07-26 |
| 195 | B01633 | ENLIGHTEN SECURITIES LTD | 64,427,000 | -10,840,000 | 0.23 | -0.04 | 2011-07-26 |
| 196 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,834,000 | -15,750,000 | 0.01 | -0.06 | 2011-07-26 |
| 196 | Total changed named holdings | 19,039,449,137 | 358,000 | 69.35 | 0.00 | ||
| 241 | Unchanged named holdings | 6,463,388,621 | 0 | 23.54 | 0.00 | ||
| 437 | Total named holdings | 25,502,837,758 | 358,000 | 92.89 | 0.00 | ||
| 651 | Unnamed Investor Participants | 122,211,011 | -350,000 | 0.45 | -0.00 | ||
| 1,088 | Total securities in CCASS | 25,625,048,769 | 8,000 | 93.33 | 0.00 | ||
| Securities not in CCASS | 1,829,946,554 | -8,000 | 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 | 2011-07-22 |
| Volume | 206,382,200 |
| Turnover | 101,713,465 |
| Average price | 0.493 |
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