SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 70,433,000 | 48,062,000 | 0.22 | 0.15 | 2013-02-08 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 53,777,020 | 18,000,000 | 0.17 | 0.06 | 2013-02-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,439,318 | 12,019,000 | 0.05 | 0.04 | 2013-02-08 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 9,672,000 | 8,170,000 | 0.03 | 0.03 | 2013-02-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 495,285,778 | 7,932,000 | 1.55 | 0.02 | 2013-02-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,155,000 | 7,180,000 | 0.16 | 0.02 | 2013-02-08 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 8,440,000 | 3,950,000 | 0.03 | 0.01 | 2013-02-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 271,366,000 | 2,725,000 | 0.85 | 0.01 | 2013-02-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 26,490,696 | 2,416,000 | 0.08 | 0.01 | 2013-02-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,727,406 | 2,373,000 | 0.17 | 0.01 | 2013-02-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,977,000 | 2,371,000 | 0.03 | 0.01 | 2013-02-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 499,362,000 | 2,057,000 | 1.56 | 0.01 | 2013-02-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,298,500 | 2,041,000 | 0.41 | 0.01 | 2013-02-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,775,875 | 1,982,000 | 0.15 | 0.01 | 2013-02-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,042,523 | 1,965,000 | 0.14 | 0.01 | 2013-02-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,262,000 | 1,810,000 | 0.21 | 0.01 | 2013-02-08 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,676,000 | 1,500,000 | 0.02 | 0.00 | 2013-02-08 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 6,405,000 | 1,240,000 | 0.02 | 0.00 | 2013-02-08 |
| 19 | B01608 | OPEN SECURITIES LTD | 9,921,000 | 1,070,000 | 0.03 | 0.00 | 2013-02-08 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 4,360,000 | 1,000,000 | 0.01 | 0.00 | 2013-02-08 |
| 21 | B01173 | RIFA SECURITIES LTD | 1,767,000 | 1,000,000 | 0.01 | 0.00 | 2013-02-08 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,572,000 | 940,000 | 0.01 | 0.00 | 2013-02-08 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 4,989,000 | 900,000 | 0.02 | 0.00 | 2013-02-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,254,000 | 890,000 | 0.05 | 0.00 | 2013-02-08 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,918,695 | 872,000 | 0.05 | 0.00 | 2013-02-08 |
| 26 | B01831 | NERICO BROTHERS LTD | 1,742,000 | 660,000 | 0.01 | 0.00 | 2013-02-08 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,745,000 | 602,000 | 0.31 | 0.00 | 2013-02-08 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,724,318 | 510,000 | 0.16 | 0.00 | 2013-02-08 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 504,957 | 504,000 | 0.00 | 0.00 | 2013-02-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,686,000 | 500,000 | 0.05 | 0.00 | 2013-02-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 205,140,000 | 495,000 | 0.64 | 0.00 | 2013-02-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,623,000 | 470,000 | 0.08 | 0.00 | 2013-02-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,845,090 | 430,000 | 1.05 | 0.00 | 2013-02-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,848,080 | 320,000 | 0.10 | 0.00 | 2013-02-08 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 1,657,000 | 300,000 | 0.01 | 0.00 | 2013-02-08 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,206,000 | 295,000 | 0.04 | 0.00 | 2013-02-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,208,000 | 287,000 | 0.45 | 0.00 | 2013-02-08 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,148,000 | 250,000 | 0.01 | 0.00 | 2013-02-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 22,531,487 | 246,000 | 0.07 | 0.00 | 2013-02-08 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 917,000 | 235,000 | 0.00 | 0.00 | 2013-02-08 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 380,000 | 230,000 | 0.00 | 0.00 | 2013-02-08 |
| 42 | B01184 | QUAM SECURITIES LTD | 7,333,000 | 220,000 | 0.02 | 0.00 | 2013-02-08 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 991,000 | 200,000 | 0.00 | 0.00 | 2013-02-08 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 446,000 | 190,000 | 0.00 | 0.00 | 2013-02-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 87,088,000 | 170,000 | 0.27 | 0.00 | 2013-02-08 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 3,001,000 | 150,000 | 0.01 | 0.00 | 2013-02-08 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,988,000 | 140,000 | 0.01 | 0.00 | 2013-02-08 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 3,362,000 | 118,000 | 0.01 | 0.00 | 2013-02-08 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 10,242,000 | 110,000 | 0.03 | 0.00 | 2013-02-08 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 322,000 | 100,000 | 0.00 | 0.00 | 2013-02-08 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,062,000 | 100,000 | 0.00 | 0.00 | 2013-02-08 |
| 52 | B01340 | LEHIN SECURITIES LTD | 2,767,110 | 100,000 | 0.01 | 0.00 | 2013-02-08 |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 176,000 | 100,000 | 0.00 | 0.00 | 2013-02-08 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 901,000 | 100,000 | 0.00 | 0.00 | 2013-02-08 |
| 55 | B01129 | WOCOM SECURITIES LTD | 1,911,000 | 100,000 | 0.01 | 0.00 | 2013-02-08 |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,232,000 | 94,000 | 0.00 | 0.00 | 2013-02-08 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 4,162,000 | 60,000 | 0.01 | 0.00 | 2013-02-08 |
| 58 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 470,000 | 50,000 | 0.00 | 0.00 | 2013-02-08 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,903,000 | 50,000 | 0.01 | 0.00 | 2013-02-08 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 5,266,000 | 42,000 | 0.02 | 0.00 | 2013-02-08 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 497,000 | 40,000 | 0.00 | 0.00 | 2013-02-08 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-08 |
| 63 | B01460 | BERICH BROKERAGE LTD | 1,738,000 | 30,000 | 0.01 | 0.00 | 2013-02-08 |
| 64 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 388,000 | 30,000 | 0.00 | 0.00 | 2013-02-08 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 4,478,000 | 30,000 | 0.01 | 0.00 | 2013-02-08 |
| 66 | B01403 | QUEST STOCKBROKERS (HK) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2013-02-08 |
| 67 | B01280 | WING FAT SECURITIES LTD | 5,226,000 | 30,000 | 0.02 | 0.00 | 2013-02-08 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,995,000 | 28,000 | 0.01 | 0.00 | 2013-02-08 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,639,000 | 28,000 | 0.02 | 0.00 | 2013-02-08 |
| 70 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 1,035,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,079,029 | 3,031 | 0.02 | 0.00 | 2013-02-08 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 455,000 | -1,000 | 0.00 | -0.00 | 2013-02-08 |
| 74 | B01387 | LUEN HING SECURITIES LTD | 1,201,000 | -1,000 | 0.00 | -0.00 | 2013-02-08 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 788,000 | -3,000 | 0.00 | -0.00 | 2013-02-08 |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 169,000 | -6,000 | 0.00 | -0.00 | 2013-02-08 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,075,000 | -20,000 | 0.01 | -0.00 | 2013-02-08 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 1,573,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 869,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 2,472,000 | -20,000 | 0.01 | -0.00 | 2013-02-08 |
| 82 | B01267 | WINFULL SECURITIES LTD | 1,739,000 | -20,000 | 0.01 | -0.00 | 2013-02-08 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,630,645 | -21,000 | 0.18 | -0.00 | 2013-02-08 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,504,000 | -30,000 | 0.01 | -0.00 | 2013-02-08 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,562,000 | -30,000 | 0.00 | -0.00 | 2013-02-08 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,165,000 | -35,000 | 0.10 | -0.00 | 2013-02-08 |
| 87 | B01538 | MORTON SECURITIES LTD | 73,000 | -40,000 | 0.00 | -0.00 | 2013-02-08 |
| 88 | B01716 | ORIENT SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2013-02-08 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 4,022,000 | -40,000 | 0.01 | -0.00 | 2013-02-08 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 4,815,000 | -40,000 | 0.02 | -0.00 | 2013-02-08 |
| 91 | B01416 | VC BROKERAGE LTD | 13,192,000 | -42,000 | 0.04 | -0.00 | 2013-02-08 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 9,840,000 | -50,000 | 0.03 | -0.00 | 2013-02-08 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,349,970 | -50,000 | 0.01 | -0.00 | 2013-02-08 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 922,000 | -50,000 | 0.00 | -0.00 | 2013-02-08 |
| 95 | B01550 | HUAYU SECURITIES LTD | 1,850,000 | -50,000 | 0.01 | -0.00 | 2013-02-08 |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 113,000 | -50,000 | 0.00 | -0.00 | 2013-02-08 |
| 97 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,610,000 | -50,000 | 0.01 | -0.00 | 2013-02-08 |
| 98 | B01350 | S. W. WOO & CO LTD | 4,620,000 | -50,000 | 0.01 | -0.00 | 2013-02-08 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 26,405,000 | -50,000 | 0.08 | -0.00 | 2013-02-08 |
| 100 | B01780 | TUNG SHUN SECURITIES LTD | 1,644,000 | -50,000 | 0.01 | -0.00 | 2013-02-08 |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 1,663,000 | -50,000 | 0.01 | -0.00 | 2013-02-08 |
| 102 | B01772 | TENSANT SECURITIES LTD | 224,000 | -58,000 | 0.00 | -0.00 | 2013-02-08 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 71,362,656 | -60,000 | 0.22 | -0.00 | 2013-02-08 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,947,000 | -61,000 | 0.02 | -0.00 | 2013-02-08 |
| 105 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 523,000 | -70,000 | 0.00 | -0.00 | 2013-02-08 |
| 106 | B01462 | MANGO FINANCIAL LTD | 1,420,000 | -70,000 | 0.00 | -0.00 | 2013-02-08 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,408,000 | -81,000 | 0.01 | -0.00 | 2013-02-08 |
| 108 | B01258 | CHINA POINT STOCK BROKERS LTD | 831,000 | -90,000 | 0.00 | -0.00 | 2013-02-08 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,805,000 | -91,000 | 0.02 | -0.00 | 2013-02-08 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,803,833 | -97,000 | 0.26 | -0.00 | 2013-02-08 |
| 111 | B01671 | AEVITAS SECURITIES LTD | 278,000 | -100,000 | 0.00 | -0.00 | 2013-02-08 |
| 112 | B01945 | INTEGRITY SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-02-08 | |
| 113 | B01209 | MASON SECURITIES LTD | 7,130,000 | -100,000 | 0.02 | -0.00 | 2013-02-08 |
| 114 | B01308 | M&F ASSET MANAGEMENT LTD | 990,000 | -100,000 | 0.00 | -0.00 | 2013-02-08 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,989,000 | -100,000 | 0.02 | -0.00 | 2013-02-08 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 1,529,000 | -100,000 | 0.00 | -0.00 | 2013-02-08 |
| 117 | B01709 | RPS INVESTMENT LTD | 358,000 | -100,000 | 0.00 | -0.00 | 2013-02-08 |
| 118 | B01679 | TAI FUNG SECURITIES LTD | 318,000 | -100,000 | 0.00 | -0.00 | 2013-02-08 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 3,692,000 | -100,000 | 0.01 | -0.00 | 2013-02-08 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 9,115,000 | -100,000 | 0.03 | -0.00 | 2013-02-08 |
| 121 | B01768 | WINTONE SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2013-02-08 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,199,391 | -104,000 | 1.04 | -0.00 | 2013-02-08 |
| 123 | B01275 | SANFULL SECURITIES LTD | 11,514,000 | -110,000 | 0.04 | -0.00 | 2013-02-08 |
| 124 | B01740 | WIN SECURITIES LTD | 3,919,500 | -114,000 | 0.01 | -0.00 | 2013-02-08 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 38,379,265 | -119,735 | 0.12 | -0.00 | 2013-02-08 |
| 126 | B01252 | CORPORATE BROKERS LTD | 5,973,000 | -120,000 | 0.02 | -0.00 | 2013-02-08 |
| 127 | B01520 | NORTH SEA SECURITIES LTD | 405,000 | -120,000 | 0.00 | -0.00 | 2013-02-08 |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,392,000 | -127,000 | 0.00 | -0.00 | 2013-02-08 |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 2,423,000 | -140,000 | 0.01 | -0.00 | 2013-02-08 |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,220,000 | -140,000 | 0.00 | -0.00 | 2013-02-08 |
| 131 | B01853 | CMBC SECURITIES CO LTD | 1,454,286 | -150,000 | 0.00 | -0.00 | 2013-02-08 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,841,000 | -158,000 | 0.06 | -0.00 | 2013-02-08 |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 19,024,000 | -173,000 | 0.06 | -0.00 | 2013-02-08 |
| 134 | B01528 | EAA SECURITIES LTD | 595,000 | -180,000 | 0.00 | -0.00 | 2013-02-08 |
| 135 | B01564 | ABCI SECURITIES CO LTD | 2,853,000 | -200,000 | 0.01 | -0.00 | 2013-02-08 |
| 136 | B01809 | CHINA SYSTEM SECURITIES LTD | 719,000 | -200,000 | 0.00 | -0.00 | 2013-02-08 |
| 137 | B01338 | EMPEROR SECURITIES LTD | 8,378,000 | -200,000 | 0.03 | -0.00 | 2013-02-08 |
| 138 | B01298 | GET NICE SECURITIES LTD | 9,082,000 | -200,000 | 0.03 | -0.00 | 2013-02-08 |
| 139 | B01915 | METAVERSE SECURITIES LTD | 12,585,000 | -200,000 | 0.04 | -0.00 | 2013-02-08 |
| 140 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,241,000 | -200,000 | 0.00 | -0.00 | 2013-02-08 |
| 141 | B01567 | PRIME SECURITIES LTD | 1,331,000 | -200,000 | 0.00 | -0.00 | 2013-02-08 |
| 142 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 776,000 | -200,000 | 0.00 | -0.00 | 2013-02-08 |
| 143 | B01604 | WANHAI SECURITIES (HK) LTD | 184,516,240 | -200,000 | 0.58 | -0.00 | 2013-02-08 |
| 144 | B01509 | UNICORN SECURITIES CO LTD | 990,000 | -230,000 | 0.00 | -0.00 | 2013-02-08 |
| 145 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,123,000 | -249,000 | 0.02 | -0.00 | 2013-02-08 |
| 146 | B01566 | K.K.M. SECURITIES LTD | 963,000 | -250,000 | 0.00 | -0.00 | 2013-02-08 |
| 147 | B01788 | SUNRISE SECURITIES LTD | 4,633,000 | -250,000 | 0.01 | -0.00 | 2013-02-08 |
| 148 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,098,000 | -287,000 | 0.11 | -0.00 | 2013-02-08 |
| 149 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,436,000 | -300,000 | 0.02 | -0.00 | 2013-02-08 |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,803,000 | -300,000 | 0.21 | -0.00 | 2013-02-08 |
| 151 | B01615 | KAM FAI SECURITIES CO LTD | 725,000 | -300,000 | 0.00 | -0.00 | 2013-02-08 |
| 152 | B01843 | TELECOM KING SECURITIES LTD | 3,098,000 | -354,000 | 0.01 | -0.00 | 2013-02-08 |
| 153 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,118,000 | -400,000 | 0.02 | -0.00 | 2013-02-08 |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,704,000 | -405,000 | 0.40 | -0.00 | 2013-02-08 |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,127,000 | -416,000 | 0.02 | -0.00 | 2013-02-08 |
| 156 | B01695 | DAH SING SECURITIES LTD | 22,023,000 | -461,000 | 0.07 | -0.00 | 2013-02-08 |
| 157 | B01123 | HING WONG SECURITIES LTD | 7,047,000 | -470,000 | 0.02 | -0.00 | 2013-02-08 |
| 158 | B01685 | ARK SECURITIES (HONG KONG) LTD | 153,282,000 | -500,000 | 0.48 | -0.00 | 2013-02-08 |
| 159 | B01260 | LAMTEX SECURITIES LTD | 542,000 | -500,000 | 0.00 | -0.00 | 2013-02-08 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,408,176 | -525,000 | 0.51 | -0.00 | 2013-02-08 |
| 161 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,738,000 | -573,000 | 0.03 | -0.00 | 2013-02-08 |
| 162 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,420,000 | -600,000 | 0.01 | -0.00 | 2013-02-08 |
| 163 | B01421 | ONEPLATFORM SECURITIES LTD | 1,139,000 | -650,000 | 0.00 | -0.00 | 2013-02-08 |
| 164 | B01183 | CHONG HING SECURITIES LTD | 50,097,000 | -664,000 | 0.16 | -0.00 | 2013-02-08 |
| 165 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,495,000 | -683,000 | 0.03 | -0.00 | 2013-02-08 |
| 166 | C00016 | DBS BANK LTD | 35,124,721 | -777,031 | 0.11 | -0.00 | 2013-02-08 |
| 167 | B01438 | KINGSTON SECURITIES LTD | 2,062,000 | -800,000 | 0.01 | -0.00 | 2013-02-08 |
| 168 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,728,249 | -849,000 | 0.46 | -0.00 | 2013-02-08 |
| 169 | C00093 | BNP PARIBAS | 193,861,862 | -1,000,000 | 0.61 | -0.00 | 2013-02-08 |
| 170 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,829,000 | -1,004,000 | 0.07 | -0.00 | 2013-02-08 |
| 171 | B01577 | YF SECURITIES CO LTD | 2,041,000 | -1,100,000 | 0.01 | -0.00 | 2013-02-08 |
| 172 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,106,394 | -1,320,000 | 0.22 | -0.00 | 2013-02-08 |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 76,848,000 | -1,410,000 | 0.24 | -0.00 | 2013-02-08 |
| 174 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,362,000 | -1,648,000 | 0.00 | -0.01 | 2013-02-08 |
| 175 | B01610 | KGI ASIA LTD | 100,709,508 | -1,693,000 | 0.31 | -0.01 | 2013-02-08 |
| 176 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,967,000 | -2,000,000 | 0.01 | -0.01 | 2013-02-08 |
| 177 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,729,000 | -2,800,000 | 0.03 | -0.01 | 2013-02-08 |
| 178 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 281,642,131 | -2,827,265 | 0.88 | -0.01 | 2013-02-08 |
| 179 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,230,860 | -4,000,000 | 0.06 | -0.01 | 2013-02-08 |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,940,078 | -4,784,000 | 0.94 | -0.01 | 2013-02-08 |
| 181 | C00010 | CITIBANK N.A. | 906,197,625 | -5,302,000 | 2.83 | -0.02 | 2013-02-08 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,946,719,063 | -5,877,400 | 18.57 | -0.02 | 2013-02-08 |
| 183 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 879,781,705 | -5,896,000 | 2.75 | -0.02 | 2013-02-08 |
| 184 | B01230 | GAOYU SECURITIES LIMITED | 6,133,000 | -7,000,000 | 0.02 | -0.02 | 2013-02-08 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,100,423,838 | -7,203,600 | 3.44 | -0.02 | 2013-02-08 |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,580,091 | -7,276,000 | 2.38 | -0.02 | 2013-02-08 |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,586,761,200 | -13,947,000 | 4.96 | -0.04 | 2013-02-08 |
| 188 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 514,884,000 | -15,350,000 | 1.61 | -0.05 | 2013-02-08 |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,273,062,134 | -31,544,000 | 3.98 | -0.10 | 2013-02-08 |
| 189 | Total changed named holdings | 19,010,891,303 | 264,000 | 59.38 | 0.00 | ||
| 248 | Unchanged named holdings | 6,570,163,716 | 0 | 20.52 | 0.00 | ||
| 437 | Total named holdings | 25,581,055,019 | 264,000 | 79.90 | 0.00 | ||
| 649 | Unnamed Investor Participants | 3,854,810,311 | -238,000 | 12.04 | -0.00 | ||
| 1,086 | Total securities in CCASS | 29,435,865,330 | 26,000 | 91.94 | 0.00 | ||
| Securities not in CCASS | 2,579,557,425 | -26,000 | 8.06 | -0.00 | |||
| Issued securities | 32,015,422,755 | 0 | 100.00 | 0.00 | 2013-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 314,740,296 |
| Turnover | 160,311,467 |
| Average price | 0.509 |
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