SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 1,474,149,000 | 10,285,000 | 5.36 | 0.04 | 2011-10-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 23,609,000 | 9,977,000 | 0.09 | 0.04 | 2011-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,353,933,918 | 9,815,400 | 12.20 | 0.04 | 2011-10-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,579,394 | 5,510,000 | 0.36 | 0.02 | 2011-10-19 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 7,247,000 | 2,400,000 | 0.03 | 0.01 | 2011-10-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,731,875 | 1,665,000 | 0.15 | 0.01 | 2011-10-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,479,949 | 1,571,000 | 0.09 | 0.01 | 2011-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 470,454,708 | 1,378,000 | 1.71 | 0.01 | 2011-10-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,565,000 | 1,360,000 | 0.47 | 0.00 | 2011-10-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 23,410,487 | 1,296,000 | 0.09 | 0.00 | 2011-10-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 629,069,340 | 1,020,000 | 2.29 | 0.00 | 2011-10-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 44,691,090 | 1,000,027 | 0.16 | 0.00 | 2011-10-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,213,000 | 980,000 | 0.01 | 0.00 | 2011-10-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,064,263 | 911,000 | 0.27 | 0.00 | 2011-10-19 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,401,000 | 900,000 | 0.01 | 0.00 | 2011-10-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,159,400 | 852,000 | 0.23 | 0.00 | 2011-10-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,851,326 | 766,550 | 7.20 | 0.00 | 2011-10-19 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 2,544,000 | 710,000 | 0.01 | 0.00 | 2011-10-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 51,791,000 | 682,000 | 0.19 | 0.00 | 2011-10-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,689,000 | 600,000 | 1.15 | 0.00 | 2011-10-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,779,000 | 595,000 | 0.43 | 0.00 | 2011-10-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,703,000 | 568,000 | 0.09 | 0.00 | 2011-10-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 25,029,348 | 550,000 | 0.09 | 0.00 | 2011-10-19 |
| 24 | B01275 | SANFULL SECURITIES LTD | 11,196,000 | 550,000 | 0.04 | 0.00 | 2011-10-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 6,300,000 | 517,000 | 0.02 | 0.00 | 2011-10-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,515,000 | 494,000 | 0.03 | 0.00 | 2011-10-19 |
| 27 | B01606 | EWARTON SECURITIES LTD | 888,000 | 350,000 | 0.00 | 0.00 | 2011-10-19 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,025,000 | 338,000 | 0.00 | 0.00 | 2011-10-19 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,519,833 | 322,000 | 0.32 | 0.00 | 2011-10-19 |
| 30 | B01298 | GET NICE SECURITIES LTD | 6,441,000 | 320,000 | 0.02 | 0.00 | 2011-10-19 |
| 31 | B01416 | VC BROKERAGE LTD | 15,169,000 | 300,000 | 0.06 | 0.00 | 2011-10-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 435,285,000 | 296,000 | 1.58 | 0.00 | 2011-10-19 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 1,067,000 | 200,000 | 0.00 | 0.00 | 2011-10-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,813,000 | 200,000 | 0.08 | 0.00 | 2011-10-19 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,184,020 | 200,000 | 0.01 | 0.00 | 2011-10-19 |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,266,000 | 200,000 | 0.00 | 0.00 | 2011-10-19 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 3,448,000 | 158,000 | 0.01 | 0.00 | 2011-10-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,320,000 | 150,000 | 0.06 | 0.00 | 2011-10-19 |
| 39 | B01252 | CORPORATE BROKERS LTD | 6,648,000 | 150,000 | 0.02 | 0.00 | 2011-10-19 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,798,318 | 150,000 | 0.18 | 0.00 | 2011-10-19 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 23,276,000 | 150,000 | 0.08 | 0.00 | 2011-10-19 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 11,144,000 | 150,000 | 0.04 | 0.00 | 2011-10-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,633,175 | 150,000 | 0.09 | 0.00 | 2011-10-19 |
| 44 | B01609 | WILBY SECURITIES LTD | 347,000 | 150,000 | 0.00 | 0.00 | 2011-10-19 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,134,000 | 149,000 | 0.18 | 0.00 | 2011-10-19 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,458,000 | 130,000 | 0.03 | 0.00 | 2011-10-19 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 3,919,000 | 128,000 | 0.01 | 0.00 | 2011-10-19 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,182,000 | 112,000 | 0.07 | 0.00 | 2011-10-19 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,847,000 | 100,000 | 0.05 | 0.00 | 2011-10-19 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 1,517,000 | 100,000 | 0.01 | 0.00 | 2011-10-19 |
| 51 | B01141 | FE SECURITIES LTD | 960,000 | 100,000 | 0.00 | 0.00 | 2011-10-19 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-10-19 |
| 53 | B01678 | GLS SECURITIES LTD | 277,000 | 100,000 | 0.00 | 0.00 | 2011-10-19 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,037,000 | 100,000 | 0.01 | 0.00 | 2011-10-19 |
| 55 | B01340 | LEHIN SECURITIES LTD | 3,001,077 | 100,000 | 0.01 | 0.00 | 2011-10-19 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 991,000 | 100,000 | 0.00 | 0.00 | 2011-10-19 |
| 57 | B01184 | QUAM SECURITIES LTD | 4,067,000 | 100,000 | 0.01 | 0.00 | 2011-10-19 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 3,684,000 | 100,000 | 0.01 | 0.00 | 2011-10-19 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 1,084,000 | 100,000 | 0.00 | 0.00 | 2011-10-19 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,597,899 | 80,000 | 0.01 | 0.00 | 2011-10-19 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 7,620,000 | 76,000 | 0.03 | 0.00 | 2011-10-19 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,090,000 | 75,000 | 0.01 | 0.00 | 2011-10-19 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,349,000 | 70,000 | 0.02 | 0.00 | 2011-10-19 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 1,136,000 | 60,000 | 0.00 | 0.00 | 2011-10-19 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 2,982,000 | 60,000 | 0.01 | 0.00 | 2011-10-19 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 281,000 | 50,000 | 0.00 | 0.00 | 2011-10-19 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 1,819,000 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,797,000 | 50,000 | 0.02 | 0.00 | 2011-10-19 |
| 69 | B01462 | MANGO FINANCIAL LTD | 1,901,000 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 70 | B01401 | MEGABASE SECURITIES LTD | 2,939,000 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 71 | B01392 | TAIFAIR SECURITIES LTD | 5,826,000 | 50,000 | 0.02 | 0.00 | 2011-10-19 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,063,000 | 50,000 | 0.02 | 0.00 | 2011-10-19 |
| 73 | B01267 | WINFULL SECURITIES LTD | 2,017,000 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 4,667,000 | 40,000 | 0.02 | 0.00 | 2011-10-19 |
| 75 | B01674 | HONGKONG BAY SECURITIES LTD | 516,000 | 37,000 | 0.00 | 0.00 | 2011-10-19 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,012,000 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 4,120,000 | 30,000 | 0.01 | 0.00 | 2011-10-19 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,223,000 | 30,000 | 0.11 | 0.00 | 2011-10-19 |
| 79 | B01547 | KWOK HING SECURITIES LTD | 222,000 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 80 | B01653 | WAI MAN STOCK & SHARES CO LTD | 547,000 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,727,788 | 22,000 | 1.47 | 0.00 | 2011-10-19 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 1,354,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 5,571,000 | 20,000 | 0.02 | 0.00 | 2011-10-19 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,993,758 | 20,000 | 0.07 | 0.00 | 2011-10-19 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 1,583,000 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,266,000 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 87 | B01695 | DAH SING SECURITIES LTD | 23,656,256 | 10,000 | 0.09 | 0.00 | 2011-10-19 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 1,642,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,648,000 | 5,000 | 0.12 | 0.00 | 2011-10-19 |
| 90 | B01437 | SINO CAPITAL SECURITIES LTD | 6,013,000 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 6,240,000 | -5,000 | 0.02 | -0.00 | 2011-10-19 |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 496,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 93 | B01665 | WINSOME STOCK CO LTD | 1,476,000 | -6,000 | 0.01 | -0.00 | 2011-10-19 |
| 94 | B01921 | GONG PING SECURITIES LTD | 158,000 | -7,000 | 0.00 | -0.00 | 2011-10-19 |
| 95 | B01428 | HIP HING SECURITIES LTD | 552,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 96 | B01296 | MONTGOMERY SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 7,915,000 | -10,000 | 0.03 | -0.00 | 2011-10-19 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,317,000 | -10,000 | 0.04 | -0.00 | 2011-10-19 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,335,710 | -11,000 | 0.09 | -0.00 | 2011-10-19 |
| 100 | B01839 | RABO BROKERAGE HK LTD | 624 | -13,000 | 0.00 | -0.00 | 2011-10-19 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 131,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,271,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 103 | B01625 | METRO CAPITAL SECURITIES LTD | 1,390,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 104 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 854,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 105 | B01780 | TUNG SHUN SECURITIES LTD | 1,314,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,155,000 | -22,000 | 0.08 | -0.00 | 2011-10-19 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,785,000 | -24,000 | 0.01 | -0.00 | 2011-10-19 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 4,620,000 | -26,000 | 0.02 | -0.00 | 2011-10-19 |
| 109 | B01414 | EVERHOT SECURITIES LTD | 321,000 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 110 | B01794 | INTERCONTINENT SECURITIES CO LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 5,327,000 | -35,000 | 0.02 | -0.00 | 2011-10-19 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,984,000 | -45,000 | 0.01 | -0.00 | 2011-10-19 |
| 113 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,707,000 | -50,000 | 0.01 | -0.00 | 2011-10-19 |
| 114 | B01722 | CTW SECURITIES LTD | 211,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,504,000 | -50,000 | 0.01 | -0.00 | 2011-10-19 |
| 116 | B01650 | KAM LUEN SECURITIES LTD | 823,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 117 | B01376 | PUBLIC SECURITIES LTD | 626,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 118 | B01350 | S. W. WOO & CO LTD | 4,603,000 | -60,000 | 0.02 | -0.00 | 2011-10-19 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 28,361,000 | -65,000 | 0.10 | -0.00 | 2011-10-19 |
| 120 | B01752 | HOI SANG SECURITIES LTD | 1,445,000 | -70,000 | 0.01 | -0.00 | 2011-10-19 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 272,403,000 | -81,000 | 0.99 | -0.00 | 2011-10-19 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 29,148,171 | -85,000 | 0.11 | -0.00 | 2011-10-19 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,412,000 | -90,000 | 0.02 | -0.00 | 2011-10-19 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,231,000 | -90,000 | 0.04 | -0.00 | 2011-10-19 |
| 125 | B01531 | LAU & CO LTD | 4,414,000 | -90,000 | 0.02 | -0.00 | 2011-10-19 |
| 126 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,264,000 | -100,000 | 0.01 | -0.00 | 2011-10-19 |
| 127 | B01271 | HANG TAI SECURITIES LTD | 4,057,000 | -100,000 | 0.01 | -0.00 | 2011-10-19 |
| 128 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 53,000 | -100,000 | 0.00 | -0.00 | 2011-10-19 |
| 129 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,320,000 | -100,000 | 0.02 | -0.00 | 2011-10-19 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,915,000 | -100,000 | 0.02 | -0.00 | 2011-10-19 |
| 131 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 369,000 | -100,000 | 0.00 | -0.00 | 2011-10-19 |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,407,000 | -120,000 | 0.01 | -0.00 | 2011-10-19 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,756,249 | -132,000 | 0.71 | -0.00 | 2011-10-19 |
| 134 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,527,000 | -150,000 | 0.01 | -0.00 | 2011-10-19 |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 3,696,000 | -150,000 | 0.01 | -0.00 | 2011-10-19 |
| 136 | B01212 | HENYEP SECURITIES LTD | 2,424,000 | -152,000 | 0.01 | -0.00 | 2011-10-19 |
| 137 | B01209 | MASON SECURITIES LTD | 7,524,000 | -152,000 | 0.03 | -0.00 | 2011-10-19 |
| 138 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,142,000 | -181,000 | 0.01 | -0.00 | 2011-10-19 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 86,229,000 | -195,000 | 0.31 | -0.00 | 2011-10-19 |
| 140 | B01489 | GRAND CARTEL SECURITIES CO LTD | 114,000 | -200,000 | 0.00 | -0.00 | 2011-10-19 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,442,350 | -292,000 | 0.43 | -0.00 | 2011-10-19 |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,329,000 | -300,000 | 0.08 | -0.00 | 2011-10-19 |
| 143 | B01372 | FIRST WORLDSEC SECURITIES LTD | 456,000 | -300,000 | 0.00 | -0.00 | 2011-10-19 |
| 144 | B01564 | ABCI SECURITIES CO LTD | 186,398,240 | -350,000 | 0.68 | -0.00 | 2011-10-19 |
| 145 | B01716 | ORIENT SECURITIES LTD | 202,000 | -380,000 | 0.00 | -0.00 | 2011-10-19 |
| 146 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,359 | -427,250 | 0.00 | -0.00 | 2011-10-19 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,079,983 | -444,000 | 1.22 | -0.00 | 2011-10-19 |
| 148 | B01610 | KGI ASIA LTD | 113,570,609 | -461,000 | 0.41 | -0.00 | 2011-10-19 |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,273,000 | -474,000 | 0.23 | -0.00 | 2011-10-19 |
| 150 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,121,000 | -500,000 | 0.03 | -0.00 | 2011-10-19 |
| 151 | B01853 | CMBC SECURITIES CO LTD | 4,056,842 | -560,000 | 0.01 | -0.00 | 2011-10-19 |
| 152 | C00010 | CITIBANK N.A. | 640,659,568 | -566,000 | 2.33 | -0.00 | 2011-10-19 |
| 153 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,556,695 | -628,000 | 0.06 | -0.00 | 2011-10-19 |
| 154 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,560,787 | -741,027 | 0.95 | -0.00 | 2011-10-19 |
| 155 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,436,000 | -800,000 | 0.01 | -0.00 | 2011-10-19 |
| 156 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,718,000 | -996,000 | 0.01 | -0.00 | 2011-10-19 |
| 157 | B01607 | RHB SECURITIES HONG KONG LTD | 3,092,000 | -1,000,000 | 0.01 | -0.00 | 2011-10-19 |
| 158 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,476,000 | -1,028,000 | 0.02 | -0.00 | 2011-10-19 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,429,176 | -1,067,000 | 0.61 | -0.00 | 2011-10-19 |
| 160 | C00016 | DBS BANK LTD | 2,013,765,667 | -1,500,000 | 7.33 | -0.01 | 2011-10-19 |
| 161 | B01330 | NOMURA SECURITIES (HK) LTD | 77,494,057 | -1,667,700 | 0.28 | -0.01 | 2011-10-19 |
| 162 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 682,000 | -1,796,000 | 0.00 | -0.01 | 2011-10-19 |
| 163 | B01277 | BRADBURY SECURITIES LTD | 407,000 | -2,000,000 | 0.00 | -0.01 | 2011-10-19 |
| 164 | B01685 | ARK SECURITIES (HONG KONG) LTD | 112,052,000 | -2,530,000 | 0.41 | -0.01 | 2011-10-19 |
| 165 | B01130 | BOCI SECURITIES LTD | 341,641,919 | -2,849,000 | 1.24 | -0.01 | 2011-10-19 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,253,963,044 | -3,955,000 | 4.56 | -0.01 | 2011-10-19 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 102,983,000 | -4,945,000 | 0.37 | -0.02 | 2011-10-19 |
| 168 | B01407 | WIN WONG SECURITIES LTD | 3,176,000 | -5,948,000 | 0.01 | -0.02 | 2011-10-19 |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 873,093,705 | -6,900,000 | 3.18 | -0.03 | 2011-10-19 |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,334,391 | -15,112,000 | 1.02 | -0.05 | 2011-10-19 |
| 170 | Total changed named holdings | 18,194,986,368 | -131,000 | 66.21 | -0.00 | ||
| 266 | Unchanged named holdings | 7,337,644,634 | 0 | 26.70 | 0.00 | ||
| 436 | Total named holdings | 25,532,631,002 | -131,000 | 92.91 | 0.00 | ||
| 671 | Unnamed Investor Participants | 126,605,011 | -5,000 | 0.46 | -0.00 | ||
| 1,107 | Total securities in CCASS | 25,659,236,013 | -136,000 | 93.37 | -0.00 | ||
| Securities not in CCASS | 1,820,966,856 | 136,000 | 6.63 | 0.00 | |||
| Issued securities | 27,480,202,869 | 0 | 100.00 | 0.00 | 2011-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 154,954,027 |
| Turnover | 68,644,156 |
| Average price | 0.443 |
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