SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,639,017,642 | 40,478,000 | 8.23 | 0.13 | 2013-08-08 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 24,700,000 | 24,197,000 | 0.08 | 0.08 | 2013-08-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 32,190,000 | 18,395,000 | 0.10 | 0.06 | 2013-08-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 598,115,588 | 7,646,000 | 1.86 | 0.02 | 2013-08-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,319,000 | 6,362,000 | 0.03 | 0.02 | 2013-08-08 |
| 6 | C00102 | MACQUARIE BANK LTD | 10,000,000 | 6,000,000 | 0.03 | 0.02 | 2013-08-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,754,421 | 5,577,000 | 1.04 | 0.02 | 2013-08-08 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,040,000 | 3,748,000 | 0.01 | 0.01 | 2013-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 450,991,074 | 2,939,900 | 1.41 | 0.01 | 2013-08-08 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 7,353,000 | 2,651,000 | 0.02 | 0.01 | 2013-08-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,229,000 | 2,463,000 | 0.13 | 0.01 | 2013-08-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,065,875 | 2,249,000 | 0.25 | 0.01 | 2013-08-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,871,000 | 1,871,000 | 0.01 | 0.01 | 2013-08-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,973,001 | 1,300,000 | 0.15 | 0.00 | 2013-08-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,567,235,400 | 1,255,000 | 4.89 | 0.00 | 2013-08-08 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 2,780,000 | 1,250,000 | 0.01 | 0.00 | 2013-08-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,391,400 | 1,120,000 | 0.19 | 0.00 | 2013-08-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,787,000 | 1,042,000 | 0.37 | 0.00 | 2013-08-08 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,545,000 | 1,000,000 | 0.10 | 0.00 | 2013-08-08 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,171,000 | 970,000 | 0.03 | 0.00 | 2013-08-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,919,000 | 836,000 | 0.01 | 0.00 | 2013-08-08 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,878,000 | 785,000 | 0.02 | 0.00 | 2013-08-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 22,067,696 | 680,000 | 0.07 | 0.00 | 2013-08-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,543,000 | 644,000 | 0.07 | 0.00 | 2013-08-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,499,000 | 633,000 | 0.29 | 0.00 | 2013-08-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,499,000 | 500,000 | 0.05 | 0.00 | 2013-08-08 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 2,027,000 | 400,000 | 0.01 | 0.00 | 2013-08-08 |
| 28 | B01209 | MASON SECURITIES LTD | 7,235,000 | 360,000 | 0.02 | 0.00 | 2013-08-08 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,013,000 | 337,000 | 0.05 | 0.00 | 2013-08-08 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,361,000 | 300,000 | 0.00 | 0.00 | 2013-08-08 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 862,000 | 300,000 | 0.00 | 0.00 | 2013-08-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,622,249 | 297,000 | 0.42 | 0.00 | 2013-08-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 6,729,000 | 290,000 | 0.02 | 0.00 | 2013-08-08 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 815,000 | 280,000 | 0.00 | 0.00 | 2013-08-08 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 22,734,071 | 278,000 | 0.07 | 0.00 | 2013-08-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,316,000 | 274,000 | 0.05 | 0.00 | 2013-08-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,929,318 | 260,000 | 0.16 | 0.00 | 2013-08-08 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 205,000 | 200,000 | 0.00 | 0.00 | 2013-08-08 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,583,000 | 199,000 | 0.17 | 0.00 | 2013-08-08 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 708,000 | 190,000 | 0.00 | 0.00 | 2013-08-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 464,438,000 | 170,000 | 1.45 | 0.00 | 2013-08-08 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 8,614,000 | 150,000 | 0.03 | 0.00 | 2013-08-08 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 1,676,000 | 150,000 | 0.01 | 0.00 | 2013-08-08 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 1,924,000 | 150,000 | 0.01 | 0.00 | 2013-08-08 |
| 45 | B01416 | VC BROKERAGE LTD | 15,732,000 | 140,000 | 0.05 | 0.00 | 2013-08-08 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,494,833 | 102,000 | 0.26 | 0.00 | 2013-08-08 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,245,000 | 100,000 | 0.01 | 0.00 | 2013-08-08 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 65,431,000 | 100,000 | 0.20 | 0.00 | 2013-08-08 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,828,000 | 100,000 | 0.08 | 0.00 | 2013-08-08 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,480,000 | 100,000 | 0.01 | 0.00 | 2013-08-08 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,565,000 | 100,000 | 0.01 | 0.00 | 2013-08-08 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 592,000 | 100,000 | 0.00 | 0.00 | 2013-08-08 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,957,000 | 100,000 | 0.01 | 0.00 | 2013-08-08 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 3,231,000 | 80,000 | 0.01 | 0.00 | 2013-08-08 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,270,000 | 70,000 | 0.03 | 0.00 | 2013-08-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,522,176 | 68,000 | 0.54 | 0.00 | 2013-08-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 4,515,000 | 63,000 | 0.01 | 0.00 | 2013-08-08 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 391,000 | 50,000 | 0.00 | 0.00 | 2013-08-08 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,734,000 | 50,000 | 0.01 | 0.00 | 2013-08-08 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,403,000 | 50,000 | 0.00 | 0.00 | 2013-08-08 |
| 61 | B01275 | SANFULL SECURITIES LTD | 9,483,000 | 50,000 | 0.03 | 0.00 | 2013-08-08 |
| 62 | B01646 | TAI NING STOCK CO LTD | 1,201,000 | 50,000 | 0.00 | 0.00 | 2013-08-08 |
| 63 | B01267 | WINFULL SECURITIES LTD | 1,951,000 | 50,000 | 0.01 | 0.00 | 2013-08-08 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 1,832,000 | 40,000 | 0.01 | 0.00 | 2013-08-08 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,954,000 | 38,000 | 0.07 | 0.00 | 2013-08-08 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 9,460,000 | 30,000 | 0.03 | 0.00 | 2013-08-08 |
| 67 | B01340 | LEHIN SECURITIES LTD | 3,440,110 | 30,000 | 0.01 | 0.00 | 2013-08-08 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,532,650 | 24,000 | 0.62 | 0.00 | 2013-08-08 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,084,000 | 20,000 | 0.01 | 0.00 | 2013-08-08 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,585,000 | 20,000 | 0.03 | 0.00 | 2013-08-08 |
| 71 | B01460 | BERICH BROKERAGE LTD | 1,790,000 | 16,000 | 0.01 | 0.00 | 2013-08-08 |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 664,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,759,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2013-08-08 |
| 75 | C00018 | HANG SENG BANK LTD | 70,139,257 | 2,000 | 0.22 | 0.00 | 2013-08-08 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,061,230 | -775 | 0.01 | -0.00 | 2013-08-08 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2013-08-08 |
| 78 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,891,000 | -4,000 | 0.02 | -0.00 | 2013-08-08 |
| 79 | B01492 | KAM WAH SECURITIES LTD | 563,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 2,911,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 |
| 81 | B01458 | YICKO SECURITIES LTD | 2,408,000 | -15,000 | 0.01 | -0.00 | 2013-08-08 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 7,525,000 | -17,000 | 0.02 | -0.00 | 2013-08-08 |
| 83 | B01528 | EAA SECURITIES LTD | 753,000 | -20,000 | 0.00 | -0.00 | 2013-08-08 |
| 84 | B01387 | LUEN HING SECURITIES LTD | 1,351,000 | -20,000 | 0.00 | -0.00 | 2013-08-08 |
| 85 | B01150 | MTF SECURITIES LTD | 3,579,000 | -20,000 | 0.01 | -0.00 | 2013-08-08 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,214,000 | -20,000 | 0.02 | -0.00 | 2013-08-08 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,331,000 | -20,000 | 0.02 | -0.00 | 2013-08-08 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 2,538,000 | -20,000 | 0.01 | -0.00 | 2013-08-08 |
| 89 | B01129 | WOCOM SECURITIES LTD | 2,177,000 | -20,000 | 0.01 | -0.00 | 2013-08-08 |
| 90 | B01678 | GLS SECURITIES LTD | 105,000 | -28,000 | 0.00 | -0.00 | 2013-08-08 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 15,263,000 | -30,000 | 0.05 | -0.00 | 2013-08-08 |
| 92 | B01141 | FE SECURITIES LTD | 810,000 | -30,000 | 0.00 | -0.00 | 2013-08-08 |
| 93 | B01705 | HENIK SECURITIES LTD | 2,352,000 | -30,000 | 0.01 | -0.00 | 2013-08-08 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,191,000 | -30,000 | 0.00 | -0.00 | 2013-08-08 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,521,000 | -30,000 | 0.00 | -0.00 | 2013-08-08 |
| 96 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2013-08-08 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 10,955,000 | -30,000 | 0.03 | -0.00 | 2013-08-08 |
| 98 | B01684 | WANG ON SECURITIES LTD | 302,000 | -35,000 | 0.00 | -0.00 | 2013-08-08 |
| 99 | B01519 | GOOD HARVEST SECURITIES CO LTD | 331,000 | -40,000 | 0.00 | -0.00 | 2013-08-08 |
| 100 | B01290 | SPS SECURITIES LTD | 2,707,000 | -40,000 | 0.01 | -0.00 | 2013-08-08 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 5,650,000 | -50,000 | 0.02 | -0.00 | 2013-08-08 |
| 102 | B01298 | GET NICE SECURITIES LTD | 9,221,000 | -50,000 | 0.03 | -0.00 | 2013-08-08 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 2,038,000 | -50,000 | 0.01 | -0.00 | 2013-08-08 |
| 104 | B01550 | HUAYU SECURITIES LTD | 1,510,000 | -50,000 | 0.00 | -0.00 | 2013-08-08 |
| 105 | B01238 | TAI YIP STOCK CO LTD | 2,007,000 | -50,000 | 0.01 | -0.00 | 2013-08-08 |
| 106 | B01712 | WAH SANG SECURITIES LTD | 1,111,000 | -50,000 | 0.00 | -0.00 | 2013-08-08 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 2,443,000 | -60,000 | 0.01 | -0.00 | 2013-08-08 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 934,000 | -60,000 | 0.00 | -0.00 | 2013-08-08 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 48,963,000 | -65,000 | 0.15 | -0.00 | 2013-08-08 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,582,000 | -74,000 | 0.02 | -0.00 | 2013-08-08 |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,048,000 | -80,000 | 0.00 | -0.00 | 2013-08-08 |
| 112 | B01665 | WINSOME STOCK CO LTD | 1,198,000 | -80,000 | 0.00 | -0.00 | 2013-08-08 |
| 113 | B01695 | DAH SING SECURITIES LTD | 28,994,000 | -88,000 | 0.09 | -0.00 | 2013-08-08 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,669,875 | -90,000 | 0.10 | -0.00 | 2013-08-08 |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 91,432,000 | -100,000 | 0.28 | -0.00 | 2013-08-08 |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 1,201,000 | -100,000 | 0.00 | -0.00 | 2013-08-08 |
| 117 | B01909 | SHENG YUAN SECURITIES LTD | 244,000 | -100,000 | 0.00 | -0.00 | 2013-08-08 |
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,691,000 | -100,000 | 0.02 | -0.00 | 2013-08-08 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 4,089,000 | -100,000 | 0.01 | -0.00 | 2013-08-08 |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 3,672,000 | -120,000 | 0.01 | -0.00 | 2013-08-08 |
| 121 | C00016 | DBS BANK LTD | 27,470,055 | -128,125 | 0.09 | -0.00 | 2013-08-08 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 3,933,000 | -131,000 | 0.01 | -0.00 | 2013-08-08 |
| 123 | B01606 | EWARTON SECURITIES LTD | 906,000 | -140,000 | 0.00 | -0.00 | 2013-08-08 |
| 124 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500,000 | -142,000 | 0.00 | -0.00 | 2013-08-08 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,206,000 | -150,000 | 0.01 | -0.00 | 2013-08-08 |
| 126 | B01427 | TSE'S SECURITIES LTD | 1,057,000 | -150,000 | 0.00 | -0.00 | 2013-08-08 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 263,366,000 | -160,000 | 0.82 | -0.00 | 2013-08-08 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,605,000 | -163,000 | 0.01 | -0.00 | 2013-08-08 |
| 129 | B01610 | KGI ASIA LTD | 103,830,028 | -179,000 | 0.32 | -0.00 | 2013-08-08 |
| 130 | B01680 | SUCCESS SECURITIES LTD | 528,000 | -200,000 | 0.00 | -0.00 | 2013-08-08 |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 4,759,000 | -200,000 | 0.01 | -0.00 | 2013-08-08 |
| 132 | B01584 | CHIEF SECURITIES LTD | 29,232,485 | -289,000 | 0.09 | -0.00 | 2013-08-08 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,981,000 | -300,000 | 0.08 | -0.00 | 2013-08-08 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,803,000 | -330,000 | 0.11 | -0.00 | 2013-08-08 |
| 135 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,735,000 | -360,000 | 0.01 | -0.00 | 2013-08-08 |
| 136 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,532,695 | -375,000 | 0.05 | -0.00 | 2013-08-08 |
| 137 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,143,000 | -494,000 | 0.02 | -0.00 | 2013-08-08 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 83,406,000 | -530,000 | 0.26 | -0.00 | 2013-08-08 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,656,523 | -530,000 | 0.12 | -0.00 | 2013-08-08 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,797,000 | -540,000 | 0.02 | -0.00 | 2013-08-08 |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 14,867,000 | -644,000 | 0.05 | -0.00 | 2013-08-08 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,177,000 | -685,000 | 0.24 | -0.00 | 2013-08-08 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,925,000 | -711,000 | 0.40 | -0.00 | 2013-08-08 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 537,126,000 | -800,000 | 1.67 | -0.00 | 2013-08-08 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,197,934 | -847,000 | 1.43 | -0.00 | 2013-08-08 |
| 146 | B01472 | SUN GROWTH SECURITIES LTD | 1,962,000 | -1,000,000 | 0.01 | -0.00 | 2013-08-08 |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,317,391 | -1,086,000 | 0.42 | -0.00 | 2013-08-08 |
| 148 | B01853 | CMBC SECURITIES CO LTD | 2,368,286 | -1,200,000 | 0.01 | -0.00 | 2013-08-08 |
| 149 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,403,394 | -1,450,000 | 0.25 | -0.00 | 2013-08-08 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,787,449 | -2,260,000 | 1.23 | -0.01 | 2013-08-08 |
| 151 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,613,511 | -2,680,000 | 0.82 | -0.01 | 2013-08-08 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,872,000 | -3,750,000 | 0.90 | -0.01 | 2013-08-08 |
| 153 | C00010 | CITIBANK N.A. | 1,482,264,099 | -5,207,000 | 4.62 | -0.02 | 2013-08-08 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,395,531,553 | -9,169,000 | 7.47 | -0.03 | 2013-08-08 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,925,708 | -15,896,000 | 0.99 | -0.05 | 2013-08-08 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,194,705 | -19,925,000 | 1.81 | -0.06 | 2013-08-08 |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 17,592,000 | -22,454,000 | 0.05 | -0.07 | 2013-08-08 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,259,057,220 | -46,866,000 | 19.51 | -0.15 | 2013-08-08 |
| 158 | Total changed named holdings | 22,181,420,902 | -1,246,000 | 69.14 | -0.00 | ||
| 273 | Unchanged named holdings | 3,545,577,850 | 0 | 11.05 | 0.00 | ||
| 431 | Total named holdings | 25,726,998,752 | -1,246,000 | 80.19 | 0.00 | ||
| 639 | Unnamed Investor Participants | 3,838,086,311 | 1,250,000 | 11.96 | 0.00 | ||
| 1,070 | Total securities in CCASS | 29,565,085,063 | 4,000 | 92.16 | 0.00 | ||
| Securities not in CCASS | 2,516,443,030 | -4,000 | 7.84 | -0.00 | |||
| Issued securities | 32,081,528,093 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 198,362,225 |
| Turnover | 121,346,142 |
| Average price | 0.612 |
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