SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-05-06 to 2013-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,075,379,437 | 27,069,100 | 18.96 | 0.08 | 2013-05-07 |
| 2 | C00010 | CITIBANK N.A. | 1,053,436,424 | 20,224,000 | 3.29 | 0.06 | 2013-05-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,870,449 | 8,880,000 | 1.32 | 0.03 | 2013-05-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 121,637,000 | 7,115,000 | 0.38 | 0.02 | 2013-05-07 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 7,377,000 | 5,950,000 | 0.02 | 0.02 | 2013-05-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,597,078 | 4,184,000 | 0.94 | 0.01 | 2013-05-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 37,851,000 | 3,000,000 | 0.12 | 0.01 | 2013-05-07 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,440,000 | 2,720,000 | 0.02 | 0.01 | 2013-05-07 |
| 9 | B01416 | VC BROKERAGE LTD | 16,399,000 | 2,700,000 | 0.05 | 0.01 | 2013-05-07 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,482,000 | 1,440,000 | 0.06 | 0.00 | 2013-05-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,134,400 | 1,160,000 | 0.21 | 0.00 | 2013-05-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,828,000 | 1,030,000 | 0.07 | 0.00 | 2013-05-07 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 6,014,000 | 1,000,000 | 0.02 | 0.00 | 2013-05-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 273,435,320 | 984,000 | 0.85 | 0.00 | 2013-05-07 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 1,914,000 | 800,000 | 0.01 | 0.00 | 2013-05-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 25,657,696 | 756,000 | 0.08 | 0.00 | 2013-05-07 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,021,000 | 500,000 | 0.01 | 0.00 | 2013-05-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 73,319,000 | 366,000 | 0.23 | 0.00 | 2013-05-07 |
| 19 | B01728 | AJ SECURITIES LTD | 479,000 | 300,000 | 0.00 | 0.00 | 2013-05-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,511,000 | 279,000 | 0.04 | 0.00 | 2013-05-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 15,764,000 | 265,000 | 0.05 | 0.00 | 2013-05-07 |
| 22 | B01606 | EWARTON SECURITIES LTD | 1,230,000 | 200,000 | 0.00 | 0.00 | 2013-05-07 |
| 23 | B01831 | NERICO BROTHERS LTD | 1,008,000 | 200,000 | 0.00 | 0.00 | 2013-05-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,337,000 | 190,000 | 0.10 | 0.00 | 2013-05-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,155,000 | 181,000 | 0.72 | 0.00 | 2013-05-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,210,000 | 177,000 | 0.03 | 0.00 | 2013-05-07 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 363,000 | 162,000 | 0.00 | 0.00 | 2013-05-07 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 3,227,000 | 160,000 | 0.01 | 0.00 | 2013-05-07 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,386,000 | 155,000 | 0.01 | 0.00 | 2013-05-07 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,389,410 | 130,000 | 0.01 | 0.00 | 2013-05-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 22,035,000 | 105,000 | 0.07 | 0.00 | 2013-05-07 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,354,000 | 100,000 | 0.01 | 0.00 | 2013-05-07 |
| 33 | B01868 | JIMEI SECURITIES LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2013-05-07 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,233,000 | 100,000 | 0.00 | 0.00 | 2013-05-07 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,237,000 | 100,000 | 0.01 | 0.00 | 2013-05-07 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,023,394 | 90,000 | 0.22 | 0.00 | 2013-05-07 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,221,020 | 82,000 | 0.01 | 0.00 | 2013-05-07 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 262,619,000 | 80,000 | 0.82 | 0.00 | 2013-05-07 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 1,907,000 | 80,000 | 0.01 | 0.00 | 2013-05-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,107,000 | 72,000 | 0.01 | 0.00 | 2013-05-07 |
| 41 | B01267 | WINFULL SECURITIES LTD | 1,751,000 | 70,000 | 0.01 | 0.00 | 2013-05-07 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 2,767,000 | 70,000 | 0.01 | 0.00 | 2013-05-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 19,754,487 | 64,000 | 0.06 | 0.00 | 2013-05-07 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,628,000 | 60,000 | 0.01 | 0.00 | 2013-05-07 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,814,523 | 51,000 | 0.15 | 0.00 | 2013-05-07 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 1,499,000 | 50,000 | 0.00 | 0.00 | 2013-05-07 |
| 47 | B01340 | LEHIN SECURITIES LTD | 2,782,110 | 50,000 | 0.01 | 0.00 | 2013-05-07 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-07 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 3,038,000 | 50,000 | 0.01 | 0.00 | 2013-05-07 |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 165,000 | 50,000 | 0.00 | 0.00 | 2013-05-07 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 154,566,240 | 50,000 | 0.48 | 0.00 | 2013-05-07 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,441,000 | 50,000 | 0.02 | 0.00 | 2013-05-07 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 830,000 | 44,000 | 0.00 | 0.00 | 2013-05-07 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 9,890,000 | 40,000 | 0.03 | 0.00 | 2013-05-07 |
| 55 | B01296 | MONTGOMERY SECURITIES LTD | 222,000 | 40,000 | 0.00 | 0.00 | 2013-05-07 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,344,000 | 30,800 | 0.12 | 0.00 | 2013-05-07 |
| 57 | B01212 | HENYEP SECURITIES LTD | 1,390,000 | 30,000 | 0.00 | 0.00 | 2013-05-07 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 1,390,000 | 30,000 | 0.00 | 0.00 | 2013-05-07 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 268,000 | 30,000 | 0.00 | 0.00 | 2013-05-07 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 5,446,000 | 22,000 | 0.02 | 0.00 | 2013-05-07 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 1,528,286 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 524,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,941,000 | 20,000 | 0.02 | 0.00 | 2013-05-07 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 806,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 2,044,000 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 241,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,008,734 | 1,000 | 0.02 | 0.00 | 2013-05-07 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 43,319,954 | 200 | 0.14 | 0.00 | 2013-05-07 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,964,544 | -164 | 0.01 | -0.00 | 2013-05-07 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 3,550,000 | -1,000 | 0.01 | -0.00 | 2013-05-07 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,479,000 | -3,000 | 0.01 | -0.00 | 2013-05-07 |
| 72 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-05-07 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 1,495,000 | -7,000 | 0.00 | -0.00 | 2013-05-07 |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-05-07 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,613,000 | -10,000 | 0.02 | -0.00 | 2013-05-07 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,181,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 7,819,000 | -10,000 | 0.02 | -0.00 | 2013-05-07 |
| 78 | B01080 | VMS SECURITIES LTD | 458,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 79 | B01921 | GONG PING SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 364,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 81 | B01642 | KMT SECURITIES LTD | 213,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 50,228,000 | -20,000 | 0.16 | -0.00 | 2013-05-07 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000,000 | -20,000 | 0.03 | -0.00 | 2013-05-07 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,219,000 | -20,000 | 0.01 | -0.00 | 2013-05-07 |
| 86 | B01427 | TSE'S SECURITIES LTD | 1,037,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,388,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 2,038,000 | -30,000 | 0.01 | -0.00 | 2013-05-07 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,030,000 | -30,000 | 0.01 | -0.00 | 2013-05-07 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,703,000 | -34,000 | 0.01 | -0.00 | 2013-05-07 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 43,882,000 | -35,000 | 0.14 | -0.00 | 2013-05-07 |
| 92 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | -37,000 | 0.00 | -0.00 | 2013-05-07 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,424,000 | -40,000 | 0.01 | -0.00 | 2013-05-07 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 1,726,000 | -40,000 | 0.01 | -0.00 | 2013-05-07 |
| 95 | B01684 | WANG ON SECURITIES LTD | 303,000 | -40,000 | 0.00 | -0.00 | 2013-05-07 |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 752,000 | -50,000 | 0.00 | -0.00 | 2013-05-07 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 4,614,000 | -50,000 | 0.01 | -0.00 | 2013-05-07 |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 135,000 | -60,000 | 0.00 | -0.00 | 2013-05-07 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,166,000 | -70,000 | 0.13 | -0.00 | 2013-05-07 |
| 100 | B01150 | MTF SECURITIES LTD | 1,709,000 | -70,000 | 0.01 | -0.00 | 2013-05-07 |
| 101 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,067,000 | -70,000 | 0.02 | -0.00 | 2013-05-07 |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,583,000 | -70,000 | 0.01 | -0.00 | 2013-05-07 |
| 103 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-05-07 | |
| 104 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-05-07 | |
| 105 | B01129 | WOCOM SECURITIES LTD | 1,704,000 | -100,000 | 0.01 | -0.00 | 2013-05-07 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 5,188,000 | -100,000 | 0.02 | -0.00 | 2013-05-07 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 73,343,000 | -110,000 | 0.23 | -0.00 | 2013-05-07 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,340,000 | -120,000 | 0.01 | -0.00 | 2013-05-07 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 25,930,000 | -140,000 | 0.08 | -0.00 | 2013-05-07 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,077,421 | -147,000 | 1.03 | -0.00 | 2013-05-07 |
| 111 | B01260 | LAMTEX SECURITIES LTD | 1,042,000 | -150,000 | 0.00 | -0.00 | 2013-05-07 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 7,730,000 | -160,000 | 0.02 | -0.00 | 2013-05-07 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 4,829,950 | -162,300 | 0.02 | -0.00 | 2013-05-07 |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,822,000 | -200,000 | 0.03 | -0.00 | 2013-05-07 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,768,318 | -200,000 | 0.16 | -0.00 | 2013-05-07 |
| 116 | C00074 | DEUTSCHE BANK AG | 539,439,312 | -200,000 | 1.68 | -0.00 | 2013-05-07 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,753,000 | -200,000 | 0.01 | -0.00 | 2013-05-07 |
| 118 | B01680 | SUCCESS SECURITIES LTD | 67,000 | -200,000 | 0.00 | -0.00 | 2013-05-07 |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 410,000 | -200,000 | 0.00 | -0.00 | 2013-05-07 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,725,000 | -250,000 | 0.29 | -0.00 | 2013-05-07 |
| 121 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -300,000 | -0.00 | 2013-05-07 | |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 215,942,376 | -300,000 | 0.67 | -0.00 | 2013-05-07 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 1,853,000 | -306,000 | 0.01 | -0.00 | 2013-05-07 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,862,875 | -310,000 | 0.09 | -0.00 | 2013-05-07 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 957 | -336,000 | 0.00 | -0.00 | 2013-05-07 |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 987,000 | -350,000 | 0.00 | -0.00 | 2013-05-07 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,509,833 | -461,000 | 0.23 | -0.00 | 2013-05-07 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 450,005,654 | -505,000 | 1.40 | -0.00 | 2013-05-07 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 1,380,000 | -562,000 | 0.00 | -0.00 | 2013-05-07 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,633,184 | -567,000 | 0.37 | -0.00 | 2013-05-07 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,074,249 | -600,000 | 0.43 | -0.00 | 2013-05-07 |
| 132 | B01130 | BOCI SECURITIES LTD | 487,310,000 | -675,000 | 1.52 | -0.00 | 2013-05-07 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,460,500 | -682,000 | 0.51 | -0.00 | 2013-05-07 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,920,176 | -796,000 | 0.50 | -0.00 | 2013-05-07 |
| 135 | B01608 | OPEN SECURITIES LTD | 1,142,000 | -950,000 | 0.00 | -0.00 | 2013-05-07 |
| 136 | B01577 | YF SECURITIES CO LTD | 630,000 | -950,000 | 0.00 | -0.00 | 2013-05-07 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,123,684 | -951,800 | 1.37 | -0.00 | 2013-05-07 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,249,000 | -963,000 | 0.36 | -0.00 | 2013-05-07 |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,800,705 | -1,010,000 | 2.28 | -0.00 | 2013-05-07 |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 485,083,000 | -1,423,000 | 1.51 | -0.00 | 2013-05-07 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,486,602,400 | -1,445,000 | 4.64 | -0.00 | 2013-05-07 |
| 142 | B01615 | KAM FAI SECURITIES CO LTD | 723,000 | -1,500,000 | 0.00 | -0.00 | 2013-05-07 |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,564,000 | -1,515,000 | 0.22 | -0.00 | 2013-05-07 |
| 144 | C00016 | DBS BANK LTD | 19,435,269 | -1,607,836 | 0.06 | -0.01 | 2013-05-07 |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,873,391 | -2,582,000 | 0.43 | -0.01 | 2013-05-07 |
| 146 | B01472 | SUN GROWTH SECURITIES LTD | 1,952,000 | -3,000,000 | 0.01 | -0.01 | 2013-05-07 |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,473,000 | -3,560,000 | 0.07 | -0.01 | 2013-05-07 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,843,875 | -3,791,000 | 0.17 | -0.01 | 2013-05-07 |
| 149 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,689,054,146 | -6,400,000 | 8.39 | -0.02 | 2013-05-07 |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,435,000 | -6,429,000 | 0.04 | -0.02 | 2013-05-07 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,783,091 | -6,610,000 | 2.34 | -0.02 | 2013-05-07 |
| 152 | B01610 | KGI ASIA LTD | 98,496,911 | -8,689,000 | 0.31 | -0.03 | 2013-05-07 |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,510,998,914 | -11,300,000 | 7.84 | -0.04 | 2013-05-07 |
| 154 | C00095 | EFG BANK AG | 123,976,000 | -18,000,000 | 0.39 | -0.06 | 2013-05-07 |
| 154 | Total changed named holdings | 22,535,205,697 | 992,000 | 70.33 | 0.00 | ||
| 279 | Unchanged named holdings | 3,082,211,109 | 0 | 9.62 | 0.00 | ||
| 433 | Total named holdings | 25,617,416,806 | 992,000 | 79.95 | 0.00 | ||
| 640 | Unnamed Investor Participants | 3,837,849,311 | -1,000,000 | 11.98 | -0.00 | ||
| 1,073 | Total securities in CCASS | 29,455,266,117 | -8,000 | 91.93 | -0.00 | ||
| Securities not in CCASS | 2,584,635,235 | 8,000 | 8.07 | 0.00 | |||
| Issued securities | 32,039,901,352 | 0 | 100.00 | 0.00 | 2013-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 270,703,036 |
| Turnover | 164,696,851 |
| Average price | 0.608 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy