SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | 141,178,000 | 120,680,000 | 0.44 | 0.38 | 2014-02-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,601,272,900 | 17,527,000 | 4.98 | 0.05 | 2014-02-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,730,796,237 | 15,039,318 | 5.38 | 0.05 | 2014-02-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,502,000 | 14,604,000 | 0.29 | 0.05 | 2014-02-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 18,621,000 | 11,840,000 | 0.06 | 0.04 | 2014-02-12 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 57,211,500 | 8,575,000 | 0.18 | 0.03 | 2014-02-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,517,167 | 5,627,000 | 0.69 | 0.02 | 2014-02-12 |
| 8 | B01610 | KGI ASIA LTD | 161,070,535 | 4,606,000 | 0.50 | 0.01 | 2014-02-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,560,650 | 3,719,000 | 0.70 | 0.01 | 2014-02-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,005,622 | 3,599,000 | 0.39 | 0.01 | 2014-02-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,644,391 | 2,963,000 | 0.48 | 0.01 | 2014-02-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,476,937 | 2,807,000 | 0.40 | 0.01 | 2014-02-12 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,775,000 | 2,204,000 | 0.11 | 0.01 | 2014-02-12 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,451,000 | 2,100,000 | 0.14 | 0.01 | 2014-02-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,442,000 | 1,860,000 | 0.03 | 0.01 | 2014-02-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,741,221 | 1,534,000 | 1.69 | 0.00 | 2014-02-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,492,185,342 | 1,338,188 | 7.75 | 0.00 | 2014-02-12 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,424,318 | 1,080,000 | 0.18 | 0.00 | 2014-02-12 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 29,210,696 | 817,000 | 0.09 | 0.00 | 2014-02-12 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,300,000 | 800,000 | 0.01 | 0.00 | 2014-02-12 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,537,000 | 780,000 | 0.05 | 0.00 | 2014-02-12 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,937,670 | 768,000 | 0.69 | 0.00 | 2014-02-12 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,055,000 | 548,000 | 0.00 | 0.00 | 2014-02-12 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,158,000 | 490,000 | 0.02 | 0.00 | 2014-02-12 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,001,000 | 462,000 | 0.03 | 0.00 | 2014-02-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,599,705 | 402,000 | 1.74 | 0.00 | 2014-02-12 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 1,520,000 | 220,000 | 0.00 | 0.00 | 2014-02-12 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 2,908,000 | 200,000 | 0.01 | 0.00 | 2014-02-12 |
| 29 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-02-12 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 1,031,000 | 200,000 | 0.00 | 0.00 | 2014-02-12 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,662,675 | 170,000 | 0.10 | 0.00 | 2014-02-12 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 187,342,394 | 140,000 | 0.58 | 0.00 | 2014-02-12 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 64,596,000 | 130,000 | 0.20 | 0.00 | 2014-02-12 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,660,000 | 105,000 | 0.01 | 0.00 | 2014-02-12 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 2,837,736 | 100,000 | 0.01 | 0.00 | 2014-02-12 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 534,000 | 100,000 | 0.00 | 0.00 | 2014-02-12 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,247,000 | 99,000 | 0.17 | 0.00 | 2014-02-12 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 773,000 | 60,000 | 0.00 | 0.00 | 2014-02-12 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 679,000 | 50,000 | 0.00 | 0.00 | 2014-02-12 |
| 40 | B01290 | SPS SECURITIES LTD | 2,646,000 | 50,000 | 0.01 | 0.00 | 2014-02-12 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 600,000 | 45,000 | 0.00 | 0.00 | 2014-02-12 |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 214,000 | 40,000 | 0.00 | 0.00 | 2014-02-12 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 706,000 | 40,000 | 0.00 | 0.00 | 2014-02-12 |
| 44 | B01646 | TAI NING STOCK CO LTD | 3,001,000 | 30,000 | 0.01 | 0.00 | 2014-02-12 |
| 45 | B01457 | MARS SECURITIES CO LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2014-02-12 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 692,000 | 20,000 | 0.00 | 0.00 | 2014-02-12 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 635,000 | 20,000 | 0.00 | 0.00 | 2014-02-12 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 52,437,363 | 19,771 | 0.16 | 0.00 | 2014-02-12 |
| 49 | B01460 | BERICH BROKERAGE LTD | 1,679,000 | 10,000 | 0.01 | 0.00 | 2014-02-12 |
| 50 | B01401 | MEGABASE SECURITIES LTD | 2,859,000 | 10,000 | 0.01 | 0.00 | 2014-02-12 |
| 51 | B01678 | GLS SECURITIES LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2014-02-12 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2014-02-12 |
| 53 | B01921 | GONG PING SECURITIES LTD | 233,000 | -1,000 | 0.00 | -0.00 | 2014-02-12 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,635,000 | -1,000 | 0.02 | -0.00 | 2014-02-12 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 203,652,400 | -1,000 | 0.63 | -0.00 | 2014-02-12 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 700,000 | -4,000 | 0.00 | -0.00 | 2014-02-12 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 1,347,000 | -8,000 | 0.00 | -0.00 | 2014-02-12 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 187,000 | -12,000 | 0.00 | -0.00 | 2014-02-12 |
| 59 | B01483 | BULLISH SECURITIES LTD | 274,000 | -17,000 | 0.00 | -0.00 | 2014-02-12 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 1,798,000 | -20,000 | 0.01 | -0.00 | 2014-02-12 |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2014-02-12 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,032,000 | -20,000 | 0.02 | -0.00 | 2014-02-12 |
| 63 | B01567 | PRIME SECURITIES LTD | 1,289,000 | -20,000 | 0.00 | -0.00 | 2014-02-12 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 873,000 | -20,000 | 0.00 | -0.00 | 2014-02-12 |
| 65 | B01267 | WINFULL SECURITIES LTD | 1,936,000 | -20,000 | 0.01 | -0.00 | 2014-02-12 |
| 66 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 950,000 | -20,000 | 0.00 | -0.00 | 2014-02-12 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,957,000 | -25,000 | 0.01 | -0.00 | 2014-02-12 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,664,000 | -30,000 | 0.01 | -0.00 | 2014-02-12 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,118,000 | -30,000 | 0.01 | -0.00 | 2014-02-12 |
| 70 | B01209 | MASON SECURITIES LTD | 6,661,000 | -30,000 | 0.02 | -0.00 | 2014-02-12 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,099,000 | -30,000 | 0.02 | -0.00 | 2014-02-12 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 696,000 | -40,000 | 0.00 | -0.00 | 2014-02-12 |
| 73 | B01428 | HIP HING SECURITIES LTD | 351,000 | -40,000 | 0.00 | -0.00 | 2014-02-12 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,745,038 | -40,000 | 0.01 | -0.00 | 2014-02-12 |
| 75 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,602,000 | -40,000 | 0.02 | -0.00 | 2014-02-12 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,606,000 | -40,000 | 0.00 | -0.00 | 2014-02-12 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,413,000 | -40,000 | 0.01 | -0.00 | 2014-02-12 |
| 78 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 111,000 | -40,000 | 0.00 | -0.00 | 2014-02-12 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,141,000 | -44,000 | 0.16 | -0.00 | 2014-02-12 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,356,000 | -45,000 | 0.02 | -0.00 | 2014-02-12 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 1,416,000 | -50,000 | 0.00 | -0.00 | 2014-02-12 |
| 82 | B01298 | GET NICE SECURITIES LTD | 7,459,000 | -50,000 | 0.02 | -0.00 | 2014-02-12 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,827,000 | -50,000 | 0.01 | -0.00 | 2014-02-12 |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 564,000 | -50,000 | 0.00 | -0.00 | 2014-02-12 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 282,000 | -50,000 | 0.00 | -0.00 | 2014-02-12 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 2,879,000 | -50,000 | 0.01 | -0.00 | 2014-02-12 |
| 87 | B01238 | TAI YIP STOCK CO LTD | 1,896,000 | -50,000 | 0.01 | -0.00 | 2014-02-12 |
| 88 | B01342 | WAH THAI SECURITIES LTD | 569,000 | -50,000 | 0.00 | -0.00 | 2014-02-12 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,253,007 | -51,000 | 0.11 | -0.00 | 2014-02-12 |
| 90 | B01740 | WIN SECURITIES LTD | 4,478,500 | -54,000 | 0.01 | -0.00 | 2014-02-12 |
| 91 | B01550 | HUAYU SECURITIES LTD | 4,133,000 | -60,000 | 0.01 | -0.00 | 2014-02-12 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 596,000 | -65,000 | 0.00 | -0.00 | 2014-02-12 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,153,810 | -69,686 | 0.01 | -0.00 | 2014-02-12 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 13,467,000 | -70,000 | 0.04 | -0.00 | 2014-02-12 |
| 95 | B01123 | HING WONG SECURITIES LTD | 6,466,000 | -70,000 | 0.02 | -0.00 | 2014-02-12 |
| 96 | B01695 | DAH SING SECURITIES LTD | 28,319,000 | -75,000 | 0.09 | -0.00 | 2014-02-12 |
| 97 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,040,000 | -80,000 | 0.00 | -0.00 | 2014-02-12 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 2,708,000 | -80,000 | 0.01 | -0.00 | 2014-02-12 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,009,000 | -88,000 | 0.07 | -0.00 | 2014-02-12 |
| 100 | B01260 | LAMTEX SECURITIES LTD | 1,292,000 | -90,000 | 0.00 | -0.00 | 2014-02-12 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,212,000 | -100,000 | 0.17 | -0.00 | 2014-02-12 |
| 102 | B01329 | BLOOMYEARS LTD | 412,000 | -100,000 | 0.00 | -0.00 | 2014-02-12 |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,202,000 | -100,000 | 0.01 | -0.00 | 2014-02-12 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,677,000 | -100,000 | 0.01 | -0.00 | 2014-02-12 |
| 105 | B01922 | SUN SECURITIES LTD | 273,000 | -100,000 | 0.00 | -0.00 | 2014-02-12 |
| 106 | B01392 | TAIFAIR SECURITIES LTD | 5,946,000 | -100,000 | 0.02 | -0.00 | 2014-02-12 |
| 107 | B01129 | WOCOM SECURITIES LTD | 1,571,000 | -103,000 | 0.00 | -0.00 | 2014-02-12 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,827,000 | -111,000 | 0.19 | -0.00 | 2014-02-12 |
| 109 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -150,000 | -0.00 | 2014-02-12 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 2,649,000 | -150,000 | 0.01 | -0.00 | 2014-02-12 |
| 111 | B01642 | KMT SECURITIES LTD | 170,000 | -150,000 | 0.00 | -0.00 | 2014-02-12 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 3,793,000 | -164,000 | 0.01 | -0.00 | 2014-02-12 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 5,765,000 | -166,000 | 0.02 | -0.00 | 2014-02-12 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 721,922,586 | -172,000 | 2.24 | -0.00 | 2014-02-12 |
| 115 | B01831 | NERICO BROTHERS LTD | 1,274,000 | -180,000 | 0.00 | -0.00 | 2014-02-12 |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,296,000 | -200,000 | 0.02 | -0.00 | 2014-02-12 |
| 117 | B01868 | JIMEI SECURITIES LTD | 3,120,000 | -200,000 | 0.01 | -0.00 | 2014-02-12 |
| 118 | B01462 | MANGO FINANCIAL LTD | 1,126,000 | -200,000 | 0.00 | -0.00 | 2014-02-12 |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,716,000 | -200,000 | 0.01 | -0.00 | 2014-02-12 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,909,000 | -200,000 | 0.01 | -0.00 | 2014-02-12 |
| 121 | B01941 | CENTALINE SECURITIES LTD | 100,000 | -260,000 | 0.00 | -0.00 | 2014-02-12 |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,190,000 | -300,000 | 0.07 | -0.00 | 2014-02-12 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,759,000 | -300,000 | 0.07 | -0.00 | 2014-02-12 |
| 124 | B01743 | CEPA ALLIANCE SECURITIES LTD | 692,000 | -320,000 | 0.00 | -0.00 | 2014-02-12 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,409,000 | -321,000 | 0.92 | -0.00 | 2014-02-12 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,246,620 | -337,801 | 1.02 | -0.00 | 2014-02-12 |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,235,523 | -347,000 | 0.14 | -0.00 | 2014-02-12 |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,370,000 | -350,000 | 0.05 | -0.00 | 2014-02-12 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,702,400 | -375,000 | 0.25 | -0.00 | 2014-02-12 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 15,760,000 | -377,000 | 0.05 | -0.00 | 2014-02-12 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,175,000 | -378,000 | 0.09 | -0.00 | 2014-02-12 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 11,085,000 | -472,000 | 0.03 | -0.00 | 2014-02-12 |
| 133 | B01571 | KARFORD SECURITIES LTD | 168,000 | -500,000 | 0.00 | -0.00 | 2014-02-12 |
| 134 | B01716 | ORIENT SECURITIES LTD | 18,709,000 | -500,000 | 0.06 | -0.00 | 2014-02-12 |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,943,833 | -514,000 | 0.25 | -0.00 | 2014-02-12 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 82,067,000 | -531,000 | 0.26 | -0.00 | 2014-02-12 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,075,000 | -644,000 | 0.35 | -0.00 | 2014-02-12 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 455,448,274 | -678,000 | 1.42 | -0.00 | 2014-02-12 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,968,000 | -728,000 | 0.31 | -0.00 | 2014-02-12 |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,162,000 | -731,000 | 0.09 | -0.00 | 2014-02-12 |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,421,000 | -800,000 | 0.09 | -0.00 | 2014-02-12 |
| 142 | B01584 | CHIEF SECURITIES LTD | 28,661,487 | -858,000 | 0.09 | -0.00 | 2014-02-12 |
| 143 | B01183 | CHONG HING SECURITIES LTD | 49,542,000 | -858,000 | 0.15 | -0.00 | 2014-02-12 |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,906,249 | -866,000 | 0.38 | -0.00 | 2014-02-12 |
| 145 | B01734 | KCG SECURITIES ASIA LTD | 26,479,000 | -1,000,000 | 0.08 | -0.00 | 2014-02-12 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 56,759,000 | -1,010,000 | 0.18 | -0.00 | 2014-02-12 |
| 147 | B01407 | WIN WONG SECURITIES LTD | 5,691,000 | -1,040,000 | 0.02 | -0.00 | 2014-02-12 |
| 148 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,748,000 | -1,288,000 | 0.01 | -0.00 | 2014-02-12 |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,008,930 | -1,315,000 | 0.35 | -0.00 | 2014-02-12 |
| 150 | B01173 | RIFA SECURITIES LTD | 3,902,000 | -1,442,000 | 0.01 | -0.00 | 2014-02-12 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,838,000 | -1,459,000 | 0.37 | -0.00 | 2014-02-12 |
| 152 | B01320 | LUEN FAT SECURITIES CO LTD | 4,247,000 | -1,500,000 | 0.01 | -0.00 | 2014-02-12 |
| 153 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -1,908,000 | -0.01 | 2014-02-12 | |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 13,819,000 | -2,000,000 | 0.04 | -0.01 | 2014-02-12 |
| 155 | B01416 | VC BROKERAGE LTD | 18,087,000 | -2,030,000 | 0.06 | -0.01 | 2014-02-12 |
| 156 | B01438 | KINGSTON SECURITIES LTD | 5,988,000 | -2,046,000 | 0.02 | -0.01 | 2014-02-12 |
| 157 | B01615 | KAM FAI SECURITIES CO LTD | 1,991,000 | -2,552,000 | 0.01 | -0.01 | 2014-02-12 |
| 158 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,175,000 | -2,575,000 | 0.05 | -0.01 | 2014-02-12 |
| 159 | B01601 | CSC SECURITIES (HK) LTD | 16,722,071 | -3,000,000 | 0.05 | -0.01 | 2014-02-12 |
| 160 | B01421 | ONEPLATFORM SECURITIES LTD | 2,951,000 | -3,000,000 | 0.01 | -0.01 | 2014-02-12 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,491,875 | -4,010,000 | 0.37 | -0.01 | 2014-02-12 |
| 162 | B01253 | STOCKWELL SECURITIES LTD | 1,830,000 | -4,502,000 | 0.01 | -0.01 | 2014-02-12 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 272,218,000 | -4,650,000 | 0.85 | -0.01 | 2014-02-12 |
| 164 | C00074 | DEUTSCHE BANK AG | 669,686,259 | -4,667,000 | 2.08 | -0.01 | 2014-02-12 |
| 165 | C00010 | CITIBANK N.A. | 1,709,399,806 | -4,971,000 | 5.31 | -0.02 | 2014-02-12 |
| 166 | B01130 | BOCI SECURITIES LTD | 564,206,000 | -5,851,000 | 1.75 | -0.02 | 2014-02-12 |
| 167 | C00016 | DBS BANK LTD | 5,269,127 | -6,213,314 | 0.02 | -0.02 | 2014-02-12 |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,555,000 | -9,113,000 | 0.01 | -0.03 | 2014-02-12 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,762,830,183 | -9,830,970 | 21.03 | -0.03 | 2014-02-12 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 20,873,600 | -20,696,506 | 0.06 | -0.06 | 2014-02-12 |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 156,595,000 | -32,603,000 | 0.49 | -0.10 | 2014-02-12 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,862,176 | -75,288,000 | 0.63 | -0.23 | 2014-02-12 |
| 172 | Total changed named holdings | 23,331,738,813 | 51,000 | 72.54 | 0.00 | ||
| 262 | Unchanged named holdings | 2,244,254,249 | 0 | 6.98 | 0.00 | ||
| 434 | Total named holdings | 25,575,993,062 | 51,000 | 79.52 | 0.00 | ||
| 618 | Unnamed Investor Participants | 4,069,253,301 | -43,000 | 12.65 | -0.00 | ||
| 1,052 | Total securities in CCASS | 29,645,246,363 | 8,000 | 92.17 | 0.00 | ||
| Securities not in CCASS | 2,518,744,325 | -8,000 | 7.83 | -0.00 | |||
| Issued securities | 32,163,990,688 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 379,938,145 |
| Turnover | 311,177,079 |
| Average price | 0.819 |
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