SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 551,013,421 | 81,502,850 | 1.58 | 0.23 | 2014-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,434,058,803 | 55,791,317 | 9.86 | 0.16 | 2014-06-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 743,775,170 | 44,939,000 | 2.14 | 0.13 | 2014-06-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 54,055,000 | 38,118,000 | 0.16 | 0.11 | 2014-06-30 |
| 5 | C00010 | CITIBANK N.A. | 1,694,236,091 | 34,415,000 | 4.86 | 0.10 | 2014-06-30 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 14,275,000 | 10,000,000 | 0.04 | 0.03 | 2014-06-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,147,650 | 3,470,000 | 0.57 | 0.01 | 2014-06-30 |
| 8 | C00093 | BNP PARIBAS | 228,135,074 | 3,459,000 | 0.65 | 0.01 | 2014-06-30 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 19,733,071 | 3,000,000 | 0.06 | 0.01 | 2014-06-30 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,757,000 | 2,070,000 | 0.02 | 0.01 | 2014-06-30 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,245,000 | 2,000,000 | 0.01 | 0.01 | 2014-06-30 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 3,133,000 | 1,970,000 | 0.01 | 0.01 | 2014-06-30 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,906,000 | 1,800,000 | 0.01 | 0.01 | 2014-06-30 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,419,800,340 | 1,000,000 | 4.08 | 0.00 | 2014-06-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 26,657,696 | 920,000 | 0.08 | 0.00 | 2014-06-30 |
| 16 | B01275 | SANFULL SECURITIES LTD | 10,588,000 | 796,000 | 0.03 | 0.00 | 2014-06-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000,125 | 609,229 | 0.24 | 0.00 | 2014-06-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 75,507,000 | 504,000 | 0.22 | 0.00 | 2014-06-30 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 1,768,000 | 500,000 | 0.01 | 0.00 | 2014-06-30 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,288,000 | 390,000 | 0.00 | 0.00 | 2014-06-30 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 2,313,000 | 350,000 | 0.01 | 0.00 | 2014-06-30 |
| 22 | B01252 | CORPORATE BROKERS LTD | 5,246,000 | 200,000 | 0.02 | 0.00 | 2014-06-30 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 3,651,000 | 200,000 | 0.01 | 0.00 | 2014-06-30 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 807,000 | 140,000 | 0.00 | 0.00 | 2014-06-30 |
| 25 | B01462 | MANGO FINANCIAL LTD | 1,569,000 | 140,000 | 0.00 | 0.00 | 2014-06-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,469,000 | 70,000 | 0.74 | 0.00 | 2014-06-30 |
| 27 | B01665 | WINSOME STOCK CO LTD | 1,306,000 | 70,000 | 0.00 | 0.00 | 2014-06-30 |
| 28 | B01184 | QUAM SECURITIES LTD | 23,520,000 | 53,000 | 0.07 | 0.00 | 2014-06-30 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,964,000 | 50,000 | 0.01 | 0.00 | 2014-06-30 |
| 30 | B01212 | HENYEP SECURITIES LTD | 2,101,000 | 50,000 | 0.01 | 0.00 | 2014-06-30 |
| 31 | B01740 | WIN SECURITIES LTD | 6,641,500 | 50,000 | 0.02 | 0.00 | 2014-06-30 |
| 32 | B01129 | WOCOM SECURITIES LTD | 1,357,000 | 40,000 | 0.00 | 0.00 | 2014-06-30 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 2,144,000 | 35,000 | 0.01 | 0.00 | 2014-06-30 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 2,196,000 | 30,000 | 0.01 | 0.00 | 2014-06-30 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 4,435,000 | 20,000 | 0.01 | 0.00 | 2014-06-30 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 6,472,000 | 15,000 | 0.02 | 0.00 | 2014-06-30 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,557,000 | 12,000 | 0.01 | 0.00 | 2014-06-30 |
| 38 | B01922 | SUN SECURITIES LTD | 375,000 | 12,000 | 0.00 | 0.00 | 2014-06-30 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 1,618,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 52,625,799 | 2,000 | 0.15 | 0.00 | 2014-06-30 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 1,585,000 | -1,000 | 0.00 | -0.00 | 2014-06-30 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,716,000 | -3,000 | 0.01 | -0.00 | 2014-06-30 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 1,349,000 | -5,000 | 0.00 | -0.00 | 2014-06-30 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 1,420,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 24,590,000 | -18,000 | 0.07 | -0.00 | 2014-06-30 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,549,000 | -20,000 | 0.02 | -0.00 | 2014-06-30 |
| 48 | B01296 | MONTGOMERY SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2014-06-30 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,299,000 | -20,000 | 0.01 | -0.00 | 2014-06-30 |
| 50 | B01815 | T & F EQUITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-06-30 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 970,000 | -30,000 | 0.00 | -0.00 | 2014-06-30 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,785,000 | -30,000 | 0.02 | -0.00 | 2014-06-30 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,442,000 | -30,000 | 0.02 | -0.00 | 2014-06-30 |
| 54 | B01267 | WINFULL SECURITIES LTD | 2,127,000 | -35,000 | 0.01 | -0.00 | 2014-06-30 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,756,000 | -38,000 | 0.17 | -0.00 | 2014-06-30 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,214,000 | -40,000 | 0.16 | -0.00 | 2014-06-30 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,738,007 | -40,000 | 0.10 | -0.00 | 2014-06-30 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 716,000 | -40,000 | 0.00 | -0.00 | 2014-06-30 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,203,038 | -40,000 | 0.01 | -0.00 | 2014-06-30 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 380,000 | -40,000 | 0.00 | -0.00 | 2014-06-30 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 536,000 | -50,000 | 0.00 | -0.00 | 2014-06-30 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,820,753 | -50,000 | 0.11 | -0.00 | 2014-06-30 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 5,719,000 | -50,000 | 0.02 | -0.00 | 2014-06-30 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,049,020 | -50,000 | 0.01 | -0.00 | 2014-06-30 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 2,574,000 | -50,000 | 0.01 | -0.00 | 2014-06-30 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 1,004,000 | -50,000 | 0.00 | -0.00 | 2014-06-30 |
| 67 | B01606 | EWARTON SECURITIES LTD | 821,000 | -54,000 | 0.00 | -0.00 | 2014-06-30 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,019,000 | -60,000 | 0.02 | -0.00 | 2014-06-30 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,783,000 | -60,000 | 0.01 | -0.00 | 2014-06-30 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 4,021,000 | -60,000 | 0.01 | -0.00 | 2014-06-30 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 6,235,000 | -64,000 | 0.02 | -0.00 | 2014-06-30 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,279,000 | -70,000 | 0.04 | -0.00 | 2014-06-30 |
| 73 | B01340 | LEHIN SECURITIES LTD | 3,434,995 | -70,000 | 0.01 | -0.00 | 2014-06-30 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 3,612,000 | -70,000 | 0.01 | -0.00 | 2014-06-30 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | -80,000 | 0.00 | -0.00 | 2014-06-30 |
| 76 | B01350 | S. W. WOO & CO LTD | 4,630,000 | -80,000 | 0.01 | -0.00 | 2014-06-30 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,700,000 | -87,000 | 0.15 | -0.00 | 2014-06-30 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 2,399,000 | -90,000 | 0.01 | -0.00 | 2014-06-30 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,301,000 | -90,000 | 0.01 | -0.00 | 2014-06-30 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 14,779,000 | -90,000 | 0.04 | -0.00 | 2014-06-30 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 986,000 | -92,000 | 0.00 | -0.00 | 2014-06-30 |
| 82 | B01329 | BLOOMYEARS LTD | 232,000 | -100,000 | 0.00 | -0.00 | 2014-06-30 |
| 83 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2014-06-30 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,131,000 | -100,000 | 0.01 | -0.00 | 2014-06-30 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,321,000 | -100,000 | 0.01 | -0.00 | 2014-06-30 |
| 86 | B01550 | HUAYU SECURITIES LTD | 1,426,000 | -100,000 | 0.00 | -0.00 | 2014-06-30 |
| 87 | B01326 | KING SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-06-30 | |
| 88 | B01646 | TAI NING STOCK CO LTD | 2,949,000 | -100,000 | 0.01 | -0.00 | 2014-06-30 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 4,831,000 | -100,000 | 0.01 | -0.00 | 2014-06-30 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 1,198,000 | -100,000 | 0.00 | -0.00 | 2014-06-30 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,151,920 | -109,000 | 0.11 | -0.00 | 2014-06-30 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,064,000 | -120,000 | 0.02 | -0.00 | 2014-06-30 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 3,288,000 | -120,000 | 0.01 | -0.00 | 2014-06-30 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,453,000 | -120,000 | 0.02 | -0.00 | 2014-06-30 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,693,000 | -122,000 | 0.05 | -0.00 | 2014-06-30 |
| 96 | B01450 | DL BROKERAGE LTD | 6,408,000 | -145,000 | 0.02 | -0.00 | 2014-06-30 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,115,000 | -146,000 | 0.00 | -0.00 | 2014-06-30 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,651,000 | -150,000 | 0.12 | -0.00 | 2014-06-30 |
| 99 | B01209 | MASON SECURITIES LTD | 7,772,000 | -150,000 | 0.02 | -0.00 | 2014-06-30 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 626,000 | -150,000 | 0.00 | -0.00 | 2014-06-30 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 2,789,000 | -161,000 | 0.01 | -0.00 | 2014-06-30 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 4,574,000 | -186,000 | 0.01 | -0.00 | 2014-06-30 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 54,727,000 | -192,000 | 0.16 | -0.00 | 2014-06-30 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,826,000 | -200,000 | 0.01 | -0.00 | 2014-06-30 |
| 105 | B01729 | GRIT SECURITIES LTD | 3,787,000 | -200,000 | 0.01 | -0.00 | 2014-06-30 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,015,000 | -200,000 | 0.08 | -0.00 | 2014-06-30 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,576,000 | -200,000 | 0.00 | -0.00 | 2014-06-30 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,421,000 | -200,000 | 0.07 | -0.00 | 2014-06-30 |
| 109 | B01473 | SUNNY WORLD INVESTMENT LTD | 580,000 | -200,000 | 0.00 | -0.00 | 2014-06-30 |
| 110 | B01416 | VC BROKERAGE LTD | 10,471,000 | -200,000 | 0.03 | -0.00 | 2014-06-30 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,230,000 | -210,000 | 0.32 | -0.00 | 2014-06-30 |
| 112 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,230,000 | -220,000 | 0.00 | -0.00 | 2014-06-30 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 185,067,394 | -240,000 | 0.53 | -0.00 | 2014-06-30 |
| 114 | B01290 | SPS SECURITIES LTD | 6,947,000 | -250,000 | 0.02 | -0.00 | 2014-06-30 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 123,838,000 | -265,000 | 0.36 | -0.00 | 2014-06-30 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,115,000 | -280,000 | 0.13 | -0.00 | 2014-06-30 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,565,000 | -280,000 | 0.17 | -0.00 | 2014-06-30 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 17,577,000 | -294,000 | 0.05 | -0.00 | 2014-06-30 |
| 119 | B01917 | CHINA TIMES SECURITIES LTD | 2,909,000 | -300,000 | 0.01 | -0.00 | 2014-06-30 |
| 120 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,615,000 | -300,000 | 0.00 | -0.00 | 2014-06-30 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 18,374,000 | -310,000 | 0.05 | -0.00 | 2014-06-30 |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,670,523 | -333,000 | 0.14 | -0.00 | 2014-06-30 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 2,814,000 | -380,000 | 0.01 | -0.00 | 2014-06-30 |
| 124 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,749,000 | -400,000 | 0.01 | -0.00 | 2014-06-30 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 55,036,500 | -410,000 | 0.16 | -0.00 | 2014-06-30 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 6,241,000 | -442,000 | 0.02 | -0.00 | 2014-06-30 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 229,947,000 | -465,000 | 0.66 | -0.00 | 2014-06-30 |
| 128 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,008,000 | -500,000 | 0.00 | -0.00 | 2014-06-30 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,386,391 | -550,000 | 0.80 | -0.00 | 2014-06-30 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 12,142,000 | -652,000 | 0.03 | -0.00 | 2014-06-30 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 58,413,000 | -675,000 | 0.17 | -0.00 | 2014-06-30 |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 5,350,000 | -729,000 | 0.02 | -0.00 | 2014-06-30 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,235,000 | -780,000 | 0.12 | -0.00 | 2014-06-30 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,716,249 | -920,000 | 0.27 | -0.00 | 2014-06-30 |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 2,399,000 | -1,301,000 | 0.01 | -0.00 | 2014-06-30 |
| 136 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,708,000 | -1,380,000 | 0.10 | -0.00 | 2014-06-30 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 76,217,000 | -1,445,000 | 0.22 | -0.00 | 2014-06-30 |
| 138 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -1,520,000 | -0.00 | 2014-06-30 | |
| 139 | B01610 | KGI ASIA LTD | 117,424,458 | -1,628,000 | 0.34 | -0.00 | 2014-06-30 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,864,000 | -1,630,000 | 0.26 | -0.00 | 2014-06-30 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,828,400 | -1,743,000 | 0.22 | -0.01 | 2014-06-30 |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,810,318 | -1,805,000 | 0.16 | -0.01 | 2014-06-30 |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,779,000 | -1,842,000 | 0.30 | -0.01 | 2014-06-30 |
| 144 | C00016 | DBS BANK LTD | 28,221,836 | -1,940,645 | 0.08 | -0.01 | 2014-06-30 |
| 145 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,241,000 | -2,000,000 | 0.04 | -0.01 | 2014-06-30 |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,277,979 | -2,022,000 | 0.11 | -0.01 | 2014-06-30 |
| 147 | B01584 | CHIEF SECURITIES LTD | 35,233,487 | -2,094,000 | 0.10 | -0.01 | 2014-06-30 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,779,000 | -2,240,000 | 0.07 | -0.01 | 2014-06-30 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,088,000 | -2,688,000 | 0.39 | -0.01 | 2014-06-30 |
| 150 | B01695 | DAH SING SECURITIES LTD | 30,721,000 | -2,785,000 | 0.09 | -0.01 | 2014-06-30 |
| 151 | B01577 | YF SECURITIES CO LTD | 830,000 | -3,000,000 | 0.00 | -0.01 | 2014-06-30 |
| 152 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,898,695 | -3,430,000 | 0.03 | -0.01 | 2014-06-30 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 528,540,274 | -3,507,000 | 1.52 | -0.01 | 2014-06-30 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,211,002 | -3,899,000 | 0.20 | -0.01 | 2014-06-30 |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,213,219 | -4,310,000 | 0.55 | -0.01 | 2014-06-30 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,299,334 | -4,530,000 | 0.28 | -0.01 | 2014-06-30 |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,839,151,090 | -5,064,850 | 8.15 | -0.01 | 2014-06-30 |
| 158 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,382,004 | -5,096,355 | 0.68 | -0.01 | 2014-06-30 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,662,937 | -9,002,000 | 0.69 | -0.03 | 2014-06-30 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,714,975,343 | -12,444,000 | 4.92 | -0.04 | 2014-06-30 |
| 161 | B01130 | BOCI SECURITIES LTD | 907,171,000 | -13,376,000 | 2.60 | -0.04 | 2014-06-30 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,937,565 | -13,748,000 | 0.03 | -0.04 | 2014-06-30 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,127,701,915 | -17,827,000 | 20.46 | -0.05 | 2014-06-30 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 554,329,496 | -23,271,000 | 1.59 | -0.07 | 2014-06-30 |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 341,506,176 | -30,474,000 | 0.98 | -0.09 | 2014-06-30 |
| 166 | C00074 | DEUTSCHE BANK AG | 691,990,674 | -89,475,546 | 1.99 | -0.26 | 2014-06-30 |
| 166 | Total changed named holdings | 27,452,723,732 | 42,000 | 78.81 | -0.00 | ||
| 263 | Unchanged named holdings | 992,618,958 | 0 | 2.85 | -0.00 | ||
| 429 | Total named holdings | 28,445,342,690 | 42,000 | 81.66 | -0.00 | ||
| 616 | Unnamed Investor Participants | 1,280,752,301 | -20,000 | 3.68 | -0.00 | ||
| 1,045 | Total securities in CCASS | 29,726,094,991 | 22,000 | 85.34 | -0.00 | ||
| Securities not in CCASS | 5,105,765,347 | 563,708 | 14.66 | 0.00 | |||
| Issued securities | 34,831,860,338 | 585,708 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 409,393,000 |
| Turnover | 269,115,930 |
| Average price | 0.657 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy