SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01184 | QUAM SECURITIES LTD | 26,357,000 | 22,360,000 | 0.10 | 0.08 | 2011-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,278,007,037 | 12,033,993 | 4.65 | 0.04 | 2011-10-31 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 7,971,000 | 6,810,000 | 0.03 | 0.02 | 2011-10-31 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 9,934,000 | 6,800,000 | 0.04 | 0.02 | 2011-10-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 17,016,000 | 4,973,000 | 0.06 | 0.02 | 2011-10-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 867,733,705 | 4,160,000 | 3.16 | 0.01 | 2011-10-31 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 5,397,000 | 3,030,000 | 0.02 | 0.01 | 2011-10-31 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 5,471,000 | 2,106,000 | 0.02 | 0.01 | 2011-10-31 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,482,000 | 2,000,000 | 0.01 | 0.01 | 2011-10-31 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,932,000 | 1,920,000 | 0.01 | 0.01 | 2011-10-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,755,263 | 1,919,000 | 0.27 | 0.01 | 2011-10-31 |
| 12 | B01275 | SANFULL SECURITIES LTD | 12,264,000 | 1,798,000 | 0.04 | 0.01 | 2011-10-31 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,266,630 | 1,673,000 | 0.02 | 0.01 | 2011-10-31 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 5,644,842 | 1,628,000 | 0.02 | 0.01 | 2011-10-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,404,931,946 | 1,614,719 | 12.39 | 0.01 | 2011-10-31 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,486,983 | 1,500,000 | 1.22 | 0.01 | 2011-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 24,925,487 | 1,438,000 | 0.09 | 0.01 | 2011-10-31 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 26,226,348 | 1,347,000 | 0.10 | 0.00 | 2011-10-31 |
| 19 | B01427 | TSE'S SECURITIES LTD | 2,180,000 | 1,014,000 | 0.01 | 0.00 | 2011-10-31 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,067,000 | 1,000,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,800,000 | 1,000,000 | 0.01 | 0.00 | 2011-10-31 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,702,000 | 877,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,437,788 | 732,000 | 1.47 | 0.00 | 2011-10-31 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,056,000 | 680,000 | 0.06 | 0.00 | 2011-10-31 |
| 25 | B01416 | VC BROKERAGE LTD | 15,569,000 | 600,000 | 0.06 | 0.00 | 2011-10-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,982,350 | 576,000 | 0.43 | 0.00 | 2011-10-31 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,113,000 | 405,000 | 0.08 | 0.00 | 2011-10-31 |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,088,000 | 400,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 24,136,256 | 380,000 | 0.09 | 0.00 | 2011-10-31 |
| 30 | B01732 | WINTECH SECURITIES LTD | 1,287,000 | 320,000 | 0.00 | 0.00 | 2011-10-31 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 1,466,000 | 250,000 | 0.01 | 0.00 | 2011-10-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,299,176 | 205,000 | 0.61 | 0.00 | 2011-10-31 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,954,000 | 200,000 | 0.06 | 0.00 | 2011-10-31 |
| 34 | B01212 | HENYEP SECURITIES LTD | 2,574,000 | 200,000 | 0.01 | 0.00 | 2011-10-31 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,953,000 | 200,000 | 0.01 | 0.00 | 2011-10-31 |
| 36 | B01450 | DL BROKERAGE LTD | 6,123,000 | 180,000 | 0.02 | 0.00 | 2011-10-31 |
| 37 | B01123 | HING WONG SECURITIES LTD | 3,103,000 | 180,000 | 0.01 | 0.00 | 2011-10-31 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,241,000 | 180,000 | 0.02 | 0.00 | 2011-10-31 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,283,770 | 149,548 | 7.20 | 0.00 | 2011-10-31 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,420,000 | 148,000 | 0.03 | 0.00 | 2011-10-31 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 143,000 | 123,000 | 0.00 | 0.00 | 2011-10-31 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 1,617,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 2,784,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 11,514,000 | 100,000 | 0.04 | 0.00 | 2011-10-31 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 1,196,000 | 100,000 | 0.00 | 0.00 | 2011-10-31 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 924,000 | 100,000 | 0.00 | 0.00 | 2011-10-31 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 3,064,000 | 100,000 | 0.01 | 0.00 | 2011-10-31 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,470,000 | 71,000 | 0.11 | 0.00 | 2011-10-31 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,080,000 | 61,000 | 0.04 | 0.00 | 2011-10-31 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,049,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,321,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 52 | B01267 | WINFULL SECURITIES LTD | 2,008,000 | 41,000 | 0.01 | 0.00 | 2011-10-31 |
| 53 | B01460 | BERICH BROKERAGE LTD | 1,919,000 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,424,000 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 55 | B01426 | YEE FAT SECURITIES CO LTD | 191,000 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,170,000 | 37,000 | 0.02 | 0.00 | 2011-10-31 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 4,658,000 | 31,000 | 0.02 | 0.00 | 2011-10-31 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,010,000 | 30,000 | 0.05 | 0.00 | 2011-10-31 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,973,758 | 30,000 | 0.07 | 0.00 | 2011-10-31 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 852,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 1,613,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 601,000 | 25,000 | 0.00 | 0.00 | 2011-10-31 |
| 63 | B01921 | GONG PING SECURITIES LTD | 258,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,300,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 65 | B01722 | CTW SECURITIES LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 1,742,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 555,000 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 272,312,000 | -1,000 | 0.99 | -0.00 | 2011-10-31 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,332,710 | -3,000 | 0.09 | -0.00 | 2011-10-31 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,682,000 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,108,000 | -4,000 | 0.08 | -0.00 | 2011-10-31 |
| 72 | B01129 | WOCOM SECURITIES LTD | 1,906,000 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 73 | B01252 | CORPORATE BROKERS LTD | 6,591,000 | -7,000 | 0.02 | -0.00 | 2011-10-31 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 3,858,000 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,226,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,125,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 77 | B01296 | MONTGOMERY SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 1,294,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 79 | B01080 | VMS SECURITIES LTD | 858,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,118,000 | -24,000 | 0.01 | -0.00 | 2011-10-31 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,518,000 | -27,000 | 0.04 | -0.00 | 2011-10-31 |
| 82 | B01298 | GET NICE SECURITIES LTD | 6,201,000 | -30,000 | 0.02 | -0.00 | 2011-10-31 |
| 83 | B01922 | SUN SECURITIES LTD | 612,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 854,000 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 4,850,000 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,502,000 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 496,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 88 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 419,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,697,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 3,684,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,543,000 | -54,000 | 0.12 | -0.00 | 2011-10-31 |
| 92 | B01414 | EVERHOT SECURITIES LTD | 321,000 | -60,000 | 0.00 | -0.00 | 2011-10-31 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,566,000 | -62,000 | 0.09 | -0.00 | 2011-10-31 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,458 | -65,000 | 0.00 | -0.00 | 2011-10-31 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,102,000 | -70,000 | 0.07 | -0.00 | 2011-10-31 |
| 96 | C00074 | DEUTSCHE BANK AG | 573,463,150 | -90,000 | 2.09 | -0.00 | 2011-10-31 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,211,000 | -90,000 | 0.01 | -0.00 | 2011-10-31 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 6,149,000 | -90,000 | 0.02 | -0.00 | 2011-10-31 |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,021,000 | -100,000 | 0.03 | -0.00 | 2011-10-31 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,167,400 | -100,000 | 0.23 | -0.00 | 2011-10-31 |
| 101 | B01678 | GLS SECURITIES LTD | 177,000 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,164,000 | -100,000 | 0.01 | -0.00 | 2011-10-31 |
| 103 | B01915 | METAVERSE SECURITIES LTD | 13,710,000 | -100,000 | 0.05 | -0.00 | 2011-10-31 |
| 104 | B01567 | PRIME SECURITIES LTD | 1,937,000 | -100,000 | 0.01 | -0.00 | 2011-10-31 |
| 105 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,445,000 | -100,000 | 0.01 | -0.00 | 2011-10-31 |
| 106 | B01410 | WINGS SECURITIES (HK) LTD | 1,393,000 | -100,000 | 0.01 | -0.00 | 2011-10-31 |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 1,417,000 | -100,000 | 0.01 | -0.00 | 2011-10-31 |
| 108 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,181,695 | -125,000 | 0.06 | -0.00 | 2011-10-31 |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 29,371,171 | -130,000 | 0.11 | -0.00 | 2011-10-31 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,648,318 | -130,000 | 0.18 | -0.00 | 2011-10-31 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,585,772 | -130,000 | 0.01 | -0.00 | 2011-10-31 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,176,000 | -130,000 | 0.18 | -0.00 | 2011-10-31 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,903,175 | -130,000 | 0.09 | -0.00 | 2011-10-31 |
| 114 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,697,000 | -150,000 | 0.02 | -0.00 | 2011-10-31 |
| 115 | B01642 | KMT SECURITIES LTD | 313,000 | -150,000 | 0.00 | -0.00 | 2011-10-31 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,284,833 | -156,000 | 0.32 | -0.00 | 2011-10-31 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 7,905,000 | -160,000 | 0.03 | -0.00 | 2011-10-31 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,219,000 | -180,000 | 0.02 | -0.00 | 2011-10-31 |
| 119 | B01329 | BLOOMYEARS LTD | 647,000 | -200,000 | 0.00 | -0.00 | 2011-10-31 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 23,216,000 | -200,000 | 0.08 | -0.00 | 2011-10-31 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,233,000 | -200,000 | 0.20 | -0.00 | 2011-10-31 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,333,000 | -200,000 | 0.01 | -0.00 | 2011-10-31 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,104,020 | -200,000 | 0.01 | -0.00 | 2011-10-31 |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 870,000 | -200,000 | 0.00 | -0.00 | 2011-10-31 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 2,311,000 | -204,000 | 0.01 | -0.00 | 2011-10-31 |
| 126 | B01531 | LAU & CO LTD | 3,944,000 | -220,000 | 0.01 | -0.00 | 2011-10-31 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 52,323,000 | -230,000 | 0.19 | -0.00 | 2011-10-31 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,866,000 | -246,000 | 0.02 | -0.00 | 2011-10-31 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 186,148,240 | -250,000 | 0.68 | -0.00 | 2011-10-31 |
| 130 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,716,000 | -250,000 | 0.01 | -0.00 | 2011-10-31 |
| 131 | B01392 | TAIFAIR SECURITIES LTD | 5,438,000 | -288,000 | 0.02 | -0.00 | 2011-10-31 |
| 132 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,357,000 | -300,000 | 0.01 | -0.00 | 2011-10-31 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,769,829 | -316,120 | 0.07 | -0.00 | 2011-10-31 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 6,726,000 | -333,000 | 0.02 | -0.00 | 2011-10-31 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,326,000 | -387,000 | 0.47 | -0.00 | 2011-10-31 |
| 136 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,436,000 | -400,000 | 0.01 | -0.00 | 2011-10-31 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 434,606,000 | -406,000 | 1.58 | -0.00 | 2011-10-31 |
| 138 | B01788 | SUNRISE SECURITIES LTD | 5,028,000 | -420,000 | 0.02 | -0.00 | 2011-10-31 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 6,170,000 | -450,000 | 0.02 | -0.00 | 2011-10-31 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,086,000 | -470,000 | 0.43 | -0.00 | 2011-10-31 |
| 141 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,829,000 | -500,000 | 0.08 | -0.00 | 2011-10-31 |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,143,000 | -500,000 | 0.01 | -0.00 | 2011-10-31 |
| 143 | B01716 | ORIENT SECURITIES LTD | 202,000 | -500,000 | 0.00 | -0.00 | 2011-10-31 |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,710,000 | -502,000 | 0.23 | -0.00 | 2011-10-31 |
| 145 | B01320 | LUEN FAT SECURITIES CO LTD | 5,621,000 | -530,000 | 0.02 | -0.00 | 2011-10-31 |
| 146 | B01290 | SPS SECURITIES LTD | 3,570,000 | -530,000 | 0.01 | -0.00 | 2011-10-31 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 27,800,000 | -640,000 | 0.10 | -0.00 | 2011-10-31 |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,463,904,000 | -661,000 | 5.33 | -0.00 | 2011-10-31 |
| 149 | B01610 | KGI ASIA LTD | 110,991,609 | -708,000 | 0.40 | -0.00 | 2011-10-31 |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 84,523,000 | -781,000 | 0.31 | -0.00 | 2011-10-31 |
| 151 | C00010 | CITIBANK N.A. | 646,416,568 | -795,000 | 2.35 | -0.00 | 2011-10-31 |
| 152 | C00093 | BNP PARIBAS | 40,268,000 | -860,000 | 0.15 | -0.00 | 2011-10-31 |
| 153 | B01709 | RPS INVESTMENT LTD | 290,000 | -902,000 | 0.00 | -0.00 | 2011-10-31 |
| 154 | B01434 | BEEVEST SECURITIES LTD | 3,404,000 | -950,000 | 0.01 | -0.00 | 2011-10-31 |
| 155 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,782,787 | -1,080,000 | 0.94 | -0.00 | 2011-10-31 |
| 156 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,682,000 | -1,550,000 | 0.40 | -0.01 | 2011-10-31 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,636,875 | -1,855,000 | 0.14 | -0.01 | 2011-10-31 |
| 158 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 131,000 | -2,000,000 | 0.00 | -0.01 | 2011-10-31 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,225,394 | -2,020,000 | 0.36 | -0.01 | 2011-10-31 |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,426,249 | -2,142,000 | 0.67 | -0.01 | 2011-10-31 |
| 161 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 599,959 | -2,392,140 | 0.00 | -0.01 | 2011-10-31 |
| 162 | B01130 | BOCI SECURITIES LTD | 331,503,919 | -2,471,000 | 1.21 | -0.01 | 2011-10-31 |
| 163 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -2,950,000 | 0.00 | -0.01 | 2011-10-31 |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,002,000 | -3,170,000 | 0.05 | -0.01 | 2011-10-31 |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 281,829,391 | -4,610,000 | 1.03 | -0.02 | 2011-10-31 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 462,193,708 | -9,685,000 | 1.68 | -0.04 | 2011-10-31 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 73,580,000 | -35,106,000 | 0.27 | -0.13 | 2011-10-31 |
| 167 | Total changed named holdings | 15,845,870,569 | 1,000 | 57.66 | -0.00 | ||
| 271 | Unchanged named holdings | 9,686,657,033 | 0 | 35.25 | -0.00 | ||
| 438 | Total named holdings | 25,532,527,602 | 1,000 | 92.91 | -0.00 | ||
| 673 | Unnamed Investor Participants | 126,614,011 | 9,000 | 0.46 | 0.00 | ||
| 1,111 | Total securities in CCASS | 25,659,141,613 | 10,000 | 93.37 | -0.00 | ||
| Securities not in CCASS | 1,822,396,356 | 1,325,100 | 6.63 | 0.00 | |||
| Issued securities | 27,481,537,969 | 1,335,100 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 237,240,000 |
| Turnover | 104,503,596 |
| Average price | 0.440 |
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