SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,228,394 | 50,188,000 | 0.36 | 0.16 | 2014-01-17 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 52,416,000 | 50,038,000 | 0.16 | 0.16 | 2014-01-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,830,000 | 46,919,000 | 0.49 | 0.15 | 2014-01-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,866,880,217 | 26,921,322 | 5.81 | 0.08 | 2014-01-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 671,838,446 | 17,815,000 | 2.09 | 0.06 | 2014-01-17 |
| 6 | C00016 | DBS BANK LTD | 26,413,673 | 9,114,074 | 0.08 | 0.03 | 2014-01-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,902,511 | 7,635,003 | 1.13 | 0.02 | 2014-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,112,343,309 | 7,562,000 | 6.58 | 0.02 | 2014-01-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 46,148,300 | 7,389,216 | 0.14 | 0.02 | 2014-01-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 518,450,274 | 3,981,000 | 1.61 | 0.01 | 2014-01-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 563,125,705 | 2,626,000 | 1.75 | 0.01 | 2014-01-17 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 2,100,000 | 2,000,000 | 0.01 | 0.01 | 2014-01-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,540,875 | 1,871,000 | 0.38 | 0.01 | 2014-01-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 294,833,000 | 1,750,000 | 0.92 | 0.01 | 2014-01-17 |
| 15 | B01716 | ORIENT SECURITIES LTD | 9,242,000 | 1,500,000 | 0.03 | 0.00 | 2014-01-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 31,911,487 | 1,251,000 | 0.10 | 0.00 | 2014-01-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,633,391 | 1,190,000 | 0.48 | 0.00 | 2014-01-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,697,176 | 1,159,000 | 0.58 | 0.00 | 2014-01-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,296,000 | 1,070,000 | 0.11 | 0.00 | 2014-01-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 694,434,865 | 747,462 | 2.16 | 0.00 | 2014-01-17 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 11,290,000 | 700,000 | 0.04 | 0.00 | 2014-01-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,183,880 | 690,000 | 0.10 | 0.00 | 2014-01-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,637,000 | 577,000 | 0.03 | 0.00 | 2014-01-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,898,000 | 551,000 | 0.35 | 0.00 | 2014-01-17 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 3,202,000 | 548,000 | 0.01 | 0.00 | 2014-01-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 85,586,000 | 540,000 | 0.27 | 0.00 | 2014-01-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 27,550,696 | 535,000 | 0.09 | 0.00 | 2014-01-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,541,833 | 517,000 | 0.30 | 0.00 | 2014-01-17 |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 29,079,000 | 500,000 | 0.09 | 0.00 | 2014-01-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 56,570,000 | 495,000 | 0.18 | 0.00 | 2014-01-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 31,769,000 | 390,000 | 0.10 | 0.00 | 2014-01-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,068,000 | 376,000 | 0.22 | 0.00 | 2014-01-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,425,249 | 346,000 | 0.48 | 0.00 | 2014-01-17 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,184,421 | 340,000 | 1.02 | 0.00 | 2014-01-17 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 48,514,000 | 320,000 | 0.15 | 0.00 | 2014-01-17 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,334,000 | 309,000 | 0.02 | 0.00 | 2014-01-17 |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 414,000 | 300,000 | 0.00 | 0.00 | 2014-01-17 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,728,000 | 300,000 | 0.01 | 0.00 | 2014-01-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,653,400 | 270,000 | 0.26 | 0.00 | 2014-01-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,824,000 | 234,000 | 0.06 | 0.00 | 2014-01-17 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 4,341,000 | 230,000 | 0.01 | 0.00 | 2014-01-17 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,009,695 | 225,000 | 0.03 | 0.00 | 2014-01-17 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,084,700 | 221,000 | 0.04 | 0.00 | 2014-01-17 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 8,581,000 | 200,000 | 0.03 | 0.00 | 2014-01-17 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 8,363,000 | 170,000 | 0.03 | 0.00 | 2014-01-17 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,320,000 | 160,000 | 0.03 | 0.00 | 2014-01-17 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,977,318 | 150,000 | 0.17 | 0.00 | 2014-01-17 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,332,000 | 130,000 | 0.05 | 0.00 | 2014-01-17 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 591,000 | 130,000 | 0.00 | 0.00 | 2014-01-17 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,289,000 | 118,000 | 0.03 | 0.00 | 2014-01-17 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,611,000 | 100,000 | 0.05 | 0.00 | 2014-01-17 |
| 52 | B01492 | KAM WAH SECURITIES LTD | 863,000 | 100,000 | 0.00 | 0.00 | 2014-01-17 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 2,750,000 | 100,000 | 0.01 | 0.00 | 2014-01-17 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,451,000 | 100,000 | 0.04 | 0.00 | 2014-01-17 |
| 55 | B01732 | WINTECH SECURITIES LTD | 2,235,000 | 100,000 | 0.01 | 0.00 | 2014-01-17 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 2,149,000 | 100,000 | 0.01 | 0.00 | 2014-01-17 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 263,488,000 | 97,000 | 0.82 | 0.00 | 2014-01-17 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 12,620,000 | 95,000 | 0.04 | 0.00 | 2014-01-17 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,228,007 | 80,000 | 0.11 | 0.00 | 2014-01-17 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,316,000 | 80,000 | 0.05 | 0.00 | 2014-01-17 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 3,657,000 | 80,000 | 0.01 | 0.00 | 2014-01-17 |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 1,715,000 | 80,000 | 0.01 | 0.00 | 2014-01-17 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,304,000 | 52,000 | 0.02 | 0.00 | 2014-01-17 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 924,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,369,000 | 50,000 | 0.02 | 0.00 | 2014-01-17 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 6,217,000 | 50,000 | 0.02 | 0.00 | 2014-01-17 |
| 67 | B01184 | QUAM SECURITIES LTD | 8,848,000 | 50,000 | 0.03 | 0.00 | 2014-01-17 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 2,006,000 | 50,000 | 0.01 | 0.00 | 2014-01-17 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 762,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 |
| 70 | B01427 | TSE'S SECURITIES LTD | 947,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 |
| 71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,516,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 |
| 72 | B01267 | WINFULL SECURITIES LTD | 2,216,000 | 50,000 | 0.01 | 0.00 | 2014-01-17 |
| 73 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 |
| 74 | B01577 | YF SECURITIES CO LTD | 780,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 |
| 75 | C00102 | MACQUARIE BANK LTD | 2,901,000 | 46,000 | 0.01 | 0.00 | 2014-01-17 |
| 76 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 240,000 | 40,000 | 0.00 | 0.00 | 2014-01-17 |
| 77 | B01209 | MASON SECURITIES LTD | 7,359,000 | 40,000 | 0.02 | 0.00 | 2014-01-17 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,195,000 | 40,000 | 0.08 | 0.00 | 2014-01-17 |
| 79 | B01531 | LAU & CO LTD | 5,209,000 | 33,000 | 0.02 | 0.00 | 2014-01-17 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,944,000 | 30,000 | 0.07 | 0.00 | 2014-01-17 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,187,000 | 20,000 | 0.01 | 0.00 | 2014-01-17 |
| 82 | B01123 | HING WONG SECURITIES LTD | 6,556,000 | 20,000 | 0.02 | 0.00 | 2014-01-17 |
| 83 | B01665 | WINSOME STOCK CO LTD | 1,326,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,051,000 | 20,000 | 0.02 | 0.00 | 2014-01-17 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,102,523 | 19,000 | 0.13 | 0.00 | 2014-01-17 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,144,000 | 17,000 | 0.01 | 0.00 | 2014-01-17 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 353,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,122,000 | 10,000 | 0.01 | 0.00 | 2014-01-17 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,891,000 | 1,000 | 0.02 | 0.00 | 2014-01-17 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 52,427,100 | -106 | 0.16 | -0.00 | 2014-01-17 |
| 91 | B01827 | IBTS ASIA (HK) LTD | 447,000 | -1,000 | 0.00 | -0.00 | 2014-01-17 |
| 92 | B01567 | PRIME SECURITIES LTD | 1,739,000 | -1,000 | 0.01 | -0.00 | 2014-01-17 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,317,000 | -1,000 | 0.11 | -0.00 | 2014-01-17 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,866,265 | -1,668 | 0.01 | -0.00 | 2014-01-17 |
| 95 | B01329 | BLOOMYEARS LTD | 312,000 | -3,000 | 0.00 | -0.00 | 2014-01-17 |
| 96 | B01401 | MEGABASE SECURITIES LTD | 1,259,000 | -3,000 | 0.00 | -0.00 | 2014-01-17 |
| 97 | B01350 | S. W. WOO & CO LTD | 4,620,000 | -6,000 | 0.01 | -0.00 | 2014-01-17 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,744,000 | -10,000 | 0.16 | -0.00 | 2014-01-17 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 4,553,000 | -10,000 | 0.01 | -0.00 | 2014-01-17 |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,956,000 | -20,000 | 0.01 | -0.00 | 2014-01-17 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,058,038 | -30,000 | 0.01 | -0.00 | 2014-01-17 |
| 102 | B01921 | GONG PING SECURITIES LTD | 152,000 | -38,000 | 0.00 | -0.00 | 2014-01-17 |
| 103 | B01661 | HERMES SECURITIES LTD | 397,000 | -40,000 | 0.00 | -0.00 | 2014-01-17 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 11,395,000 | -50,000 | 0.04 | -0.00 | 2014-01-17 |
| 105 | B01290 | SPS SECURITIES LTD | 2,936,000 | -50,000 | 0.01 | -0.00 | 2014-01-17 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,776,538 | -60,000 | 0.74 | -0.00 | 2014-01-17 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,749,000 | -71,000 | 0.09 | -0.00 | 2014-01-17 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,100,000 | -80,000 | 0.07 | -0.00 | 2014-01-17 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 1,212,000 | -80,000 | 0.00 | -0.00 | 2014-01-17 |
| 110 | B01298 | GET NICE SECURITIES LTD | 13,509,000 | -90,000 | 0.04 | -0.00 | 2014-01-17 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,168,000 | -92,000 | 0.91 | -0.00 | 2014-01-17 |
| 112 | B01450 | DL BROKERAGE LTD | 6,303,000 | -100,000 | 0.02 | -0.00 | 2014-01-17 |
| 113 | B01724 | RAMON INVESTMENT CO LTD | 432,000 | -100,000 | 0.00 | -0.00 | 2014-01-17 |
| 114 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-01-17 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 6,050,000 | -100,000 | 0.02 | -0.00 | 2014-01-17 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 5,677,000 | -113,000 | 0.02 | -0.00 | 2014-01-17 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 3,891,000 | -127,000 | 0.01 | -0.00 | 2014-01-17 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,749,650 | -131,000 | 0.57 | -0.00 | 2014-01-17 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,851,000 | -150,000 | 0.12 | -0.00 | 2014-01-17 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,916,000 | -176,000 | 0.01 | -0.00 | 2014-01-17 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 65,853,000 | -190,000 | 0.21 | -0.00 | 2014-01-17 |
| 122 | B01728 | AJ SECURITIES LTD | 279,000 | -200,000 | 0.00 | -0.00 | 2014-01-17 |
| 123 | C00093 | BNP PARIBAS | 204,846,699 | -200,000 | 0.64 | -0.00 | 2014-01-17 |
| 124 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 322,000 | -200,000 | 0.00 | -0.00 | 2014-01-17 |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,114,000 | -200,000 | 0.00 | -0.00 | 2014-01-17 |
| 126 | B01129 | WOCOM SECURITIES LTD | 2,148,000 | -200,000 | 0.01 | -0.00 | 2014-01-17 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,530,000 | -207,000 | 0.04 | -0.00 | 2014-01-17 |
| 128 | B01275 | SANFULL SECURITIES LTD | 11,391,000 | -220,000 | 0.04 | -0.00 | 2014-01-17 |
| 129 | B01809 | CHINA SYSTEM SECURITIES LTD | 966,000 | -300,000 | 0.00 | -0.00 | 2014-01-17 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,106,000 | -309,000 | 0.17 | -0.00 | 2014-01-17 |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 1,522,000 | -330,000 | 0.00 | -0.00 | 2014-01-17 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,495,858,741 | -335,603 | 20.22 | -0.00 | 2014-01-17 |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,264,000 | -370,000 | 0.01 | -0.00 | 2014-01-17 |
| 134 | B01748 | COL SECURITIES (HK) LTD | 0 | -500,000 | -0.00 | 2014-01-17 | |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,619,708 | -529,000 | 0.90 | -0.00 | 2014-01-17 |
| 136 | B01472 | SUN GROWTH SECURITIES LTD | 4,632,000 | -729,000 | 0.01 | -0.00 | 2014-01-17 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,080,000 | -760,000 | 0.40 | -0.00 | 2014-01-17 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 11,689,000 | -790,000 | 0.04 | -0.00 | 2014-01-17 |
| 139 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 155,000 | -1,020,000 | 0.00 | -0.00 | 2014-01-17 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,962,400 | -1,500,000 | 0.40 | -0.00 | 2014-01-17 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,485,529 | -1,797,000 | 1.11 | -0.01 | 2014-01-17 |
| 142 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,887,000 | -2,246,000 | 0.02 | -0.01 | 2014-01-17 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 14,288,000 | -2,650,000 | 0.04 | -0.01 | 2014-01-17 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,669,417,900 | -3,886,000 | 5.20 | -0.01 | 2014-01-17 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 1,912,000 | -5,130,000 | 0.01 | -0.02 | 2014-01-17 |
| 146 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,265,000 | -5,821,000 | 0.04 | -0.02 | 2014-01-17 |
| 147 | B01173 | RIFA SECURITIES LTD | 3,602,000 | -6,000,000 | 0.01 | -0.02 | 2014-01-17 |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 22,890,000 | -6,580,000 | 0.07 | -0.02 | 2014-01-17 |
| 149 | B01610 | KGI ASIA LTD | 144,450,069 | -7,330,000 | 0.45 | -0.02 | 2014-01-17 |
| 150 | B01130 | BOCI SECURITIES LTD | 591,972,000 | -8,690,000 | 1.84 | -0.03 | 2014-01-17 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,987,937 | -10,524,294 | 0.27 | -0.03 | 2014-01-17 |
| 152 | C00010 | CITIBANK N.A. | 1,852,812,964 | -19,657,000 | 5.77 | -0.06 | 2014-01-17 |
| 153 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,425,480,340 | -153,500,000 | 4.44 | -0.48 | 2014-01-17 |
| 153 | Total changed named holdings | 24,545,561,223 | 10,643,406 | 76.41 | 0.03 | ||
| 280 | Unchanged named holdings | 979,713,827 | 0 | 3.05 | 0.00 | ||
| 433 | Total named holdings | 25,525,275,050 | 10,643,406 | 79.46 | 0.00 | ||
| 631 | Unnamed Investor Participants | 4,085,464,301 | 0 | 12.72 | 0.00 | ||
| 1,064 | Total securities in CCASS | 29,610,739,351 | 10,643,406 | 92.18 | 0.03 | ||
| Securities not in CCASS | 2,512,186,699 | -10,643,406 | 7.82 | -0.03 | |||
| Issued securities | 32,122,926,050 | 0 | 100.00 | 0.00 | 2014-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 157,547,026 |
| Turnover | 103,254,553 |
| Average price | 0.655 |
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