SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 109,554,000 | 95,432,000 | 0.31 | 0.27 | 2014-07-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,107,000 | 63,992,000 | 0.30 | 0.18 | 2014-07-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 739,630,194 | 62,836,724 | 2.12 | 0.18 | 2014-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,430,211,857 | 23,661,000 | 9.85 | 0.07 | 2014-07-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,776,176 | 18,791,000 | 1.12 | 0.05 | 2014-07-08 |
| 6 | B01610 | KGI ASIA LTD | 131,924,458 | 14,035,000 | 0.38 | 0.04 | 2014-07-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,320,565 | 12,893,000 | 0.10 | 0.04 | 2014-07-08 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 19,629,000 | 5,354,000 | 0.06 | 0.02 | 2014-07-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,866,391 | 4,610,000 | 0.90 | 0.01 | 2014-07-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,490,000 | 3,825,000 | 0.09 | 0.01 | 2014-07-08 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,366,000 | 3,117,000 | 0.02 | 0.01 | 2014-07-08 |
| 12 | B01173 | RIFA SECURITIES LTD | 3,831,000 | 2,950,000 | 0.01 | 0.01 | 2014-07-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,938,000 | 2,904,000 | 0.65 | 0.01 | 2014-07-08 |
| 14 | B01416 | VC BROKERAGE LTD | 12,857,000 | 2,786,000 | 0.04 | 0.01 | 2014-07-08 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,370,000 | 1,700,000 | 0.03 | 0.00 | 2014-07-08 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 2,563,000 | 1,630,000 | 0.01 | 0.00 | 2014-07-08 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,521,000 | 1,320,000 | 0.05 | 0.00 | 2014-07-08 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 3,163,000 | 1,200,000 | 0.01 | 0.00 | 2014-07-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,915,000 | 1,168,000 | 0.62 | 0.00 | 2014-07-08 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 993,000 | 992,544 | 0.00 | 0.00 | 2014-07-08 |
| 21 | C00093 | BNP PARIBAS | 233,577,074 | 911,000 | 0.67 | 0.00 | 2014-07-08 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,702,000 | 900,000 | 0.00 | 0.00 | 2014-07-08 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 2,950,000 | 800,000 | 0.01 | 0.00 | 2014-07-08 |
| 24 | C00102 | MACQUARIE BANK LTD | 3,610,000 | 750,000 | 0.01 | 0.00 | 2014-07-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,474,920 | 461,000 | 0.09 | 0.00 | 2014-07-08 |
| 26 | B01450 | DL BROKERAGE LTD | 6,853,000 | 400,000 | 0.02 | 0.00 | 2014-07-08 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 2,904,000 | 300,000 | 0.01 | 0.00 | 2014-07-08 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 1,107,000 | 300,000 | 0.00 | 0.00 | 2014-07-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,661,007 | 288,000 | 0.10 | 0.00 | 2014-07-08 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,030,000 | 283,000 | 0.05 | 0.00 | 2014-07-08 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,354,000 | 269,000 | 0.02 | 0.00 | 2014-07-08 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 6,680,000 | 223,000 | 0.02 | 0.00 | 2014-07-08 |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,511,000 | 223,000 | 0.00 | 0.00 | 2014-07-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,719,650 | 215,000 | 0.59 | 0.00 | 2014-07-08 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 906,000 | 200,000 | 0.00 | 0.00 | 2014-07-08 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,020,318 | 176,000 | 0.16 | 0.00 | 2014-07-08 |
| 37 | B01706 | MAN HON YEUNG SECURITIES LTD | 424,000 | 160,000 | 0.00 | 0.00 | 2014-07-08 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,129,000 | 118,000 | 0.00 | 0.00 | 2014-07-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,579,603 | 115,681 | 0.24 | 0.00 | 2014-07-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,551,979 | 114,000 | 0.11 | 0.00 | 2014-07-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 25,822,696 | 102,000 | 0.07 | 0.00 | 2014-07-08 |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 512,000 | 100,000 | 0.00 | 0.00 | 2014-07-08 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 475,000 | 100,000 | 0.00 | 0.00 | 2014-07-08 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,315,000 | 89,000 | 0.10 | 0.00 | 2014-07-08 |
| 45 | B01282 | CHELSEA SECURITIES LTD | 530,000 | 82,000 | 0.00 | 0.00 | 2014-07-08 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 25,999,000 | 80,000 | 0.07 | 0.00 | 2014-07-08 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,833,000 | 70,000 | 0.01 | 0.00 | 2014-07-08 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 24,640,000 | 50,000 | 0.07 | 0.00 | 2014-07-08 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,066,000 | 50,000 | 0.00 | 0.00 | 2014-07-08 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,528,000 | 50,000 | 0.02 | 0.00 | 2014-07-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 52,665,600 | 49,677 | 0.15 | 0.00 | 2014-07-08 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,005,000 | 40,000 | 0.00 | 0.00 | 2014-07-08 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,341,000 | 33,000 | 0.01 | 0.00 | 2014-07-08 |
| 54 | B01385 | FAIRWIN BROKING LTD | 205,000 | 30,000 | 0.00 | 0.00 | 2014-07-08 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 501,000 | 30,000 | 0.00 | 0.00 | 2014-07-08 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 2,196,000 | 30,000 | 0.01 | 0.00 | 2014-07-08 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 17,802,071 | 27,000 | 0.05 | 0.00 | 2014-07-08 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 940,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 59 | B01492 | KAM WAH SECURITIES LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2014-07-08 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 1,000 | 0.00 | 0.00 | 2014-07-08 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 481,000 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 62 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 920,000 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 63 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-07-08 | |
| 64 | C00018 | HANG SENG BANK LTD | 88,941,257 | -2,000 | 0.26 | -0.00 | 2014-07-08 |
| 65 | B01752 | HOI SANG SECURITIES LTD | 1,238,000 | -5,000 | 0.00 | -0.00 | 2014-07-08 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 980,000 | -6,000 | 0.00 | -0.00 | 2014-07-08 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 554,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 68 | B01661 | HERMES SECURITIES LTD | 422,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,339,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 70 | B01080 | VMS SECURITIES LTD | 716,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 71 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,075,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 959,000 | -11,000 | 0.00 | -0.00 | 2014-07-08 |
| 74 | B01740 | WIN SECURITIES LTD | 6,451,500 | -16,000 | 0.02 | -0.00 | 2014-07-08 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 718,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 149,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 686,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,017,000 | -20,000 | 0.01 | -0.00 | 2014-07-08 |
| 79 | B01803 | RICH BAY SECURITIES LTD | 644,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 80 | B01741 | SINOMAX SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 1,461,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,232,000 | -21,000 | 0.13 | -0.00 | 2014-07-08 |
| 83 | B01428 | HIP HING SECURITIES LTD | 535,000 | -30,000 | 0.00 | -0.00 | 2014-07-08 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 930,000 | -30,000 | 0.00 | -0.00 | 2014-07-08 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 2,810,000 | -30,000 | 0.01 | -0.00 | 2014-07-08 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 956,000 | -30,000 | 0.00 | -0.00 | 2014-07-08 |
| 87 | B01787 | SOO PUI CHEN SECURITIES LTD | 936,000 | -30,000 | 0.00 | -0.00 | 2014-07-08 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 1,786,000 | -30,000 | 0.01 | -0.00 | 2014-07-08 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 1,168,000 | -30,000 | 0.00 | -0.00 | 2014-07-08 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,124,000 | -40,000 | 0.16 | -0.00 | 2014-07-08 |
| 91 | B01519 | GOOD HARVEST SECURITIES CO LTD | 311,000 | -40,000 | 0.00 | -0.00 | 2014-07-08 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2014-07-08 |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,272,000 | -40,000 | 0.00 | -0.00 | 2014-07-08 |
| 94 | B01308 | M&F ASSET MANAGEMENT LTD | 501,000 | -40,000 | 0.00 | -0.00 | 2014-07-08 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 6,063,000 | -40,000 | 0.02 | -0.00 | 2014-07-08 |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,205,000 | -40,000 | 0.01 | -0.00 | 2014-07-08 |
| 97 | B01922 | SUN SECURITIES LTD | 135,000 | -40,000 | 0.00 | -0.00 | 2014-07-08 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 2,709,000 | -40,000 | 0.01 | -0.00 | 2014-07-08 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 4,791,000 | -40,000 | 0.01 | -0.00 | 2014-07-08 |
| 100 | B01129 | WOCOM SECURITIES LTD | 1,317,000 | -40,000 | 0.00 | -0.00 | 2014-07-08 |
| 101 | B01460 | BERICH BROKERAGE LTD | 1,842,000 | -48,000 | 0.01 | -0.00 | 2014-07-08 |
| 102 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | -50,000 | 0.00 | -0.00 | 2014-07-08 |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 560,000 | -50,000 | 0.00 | -0.00 | 2014-07-08 |
| 104 | B01209 | MASON SECURITIES LTD | 7,802,000 | -50,000 | 0.02 | -0.00 | 2014-07-08 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,000 | -50,000 | 0.00 | -0.00 | 2014-07-08 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 1,649,000 | -50,000 | 0.00 | -0.00 | 2014-07-08 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 6,105,000 | -50,000 | 0.02 | -0.00 | 2014-07-08 |
| 108 | B01473 | SUNNY WORLD INVESTMENT LTD | 580,000 | -50,000 | 0.00 | -0.00 | 2014-07-08 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 5,103,000 | -50,000 | 0.01 | -0.00 | 2014-07-08 |
| 110 | B01597 | TIMES SECURITIES CO LTD | 2,382,000 | -50,000 | 0.01 | -0.00 | 2014-07-08 |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 222,000 | -50,000 | 0.00 | -0.00 | 2014-07-08 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 2,767,000 | -50,000 | 0.01 | -0.00 | 2014-07-08 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 3,888,000 | -51,000 | 0.01 | -0.00 | 2014-07-08 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,561,421 | -51,207 | 0.01 | -0.00 | 2014-07-08 |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 744,000 | -52,000 | 0.00 | -0.00 | 2014-07-08 |
| 116 | B01481 | NEW REGION SECURITIES CO LTD | 513,000 | -60,000 | 0.00 | -0.00 | 2014-07-08 |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,211,000 | -61,000 | 0.01 | -0.00 | 2014-07-08 |
| 118 | B01328 | BAN HIN SECURITIES CO LTD | 2,299,000 | -70,000 | 0.01 | -0.00 | 2014-07-08 |
| 119 | B01150 | MTF SECURITIES LTD | 1,246,000 | -70,000 | 0.00 | -0.00 | 2014-07-08 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,506,000 | -70,000 | 0.00 | -0.00 | 2014-07-08 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 2,125,000 | -70,000 | 0.01 | -0.00 | 2014-07-08 |
| 122 | B01212 | HENYEP SECURITIES LTD | 2,021,000 | -80,000 | 0.01 | -0.00 | 2014-07-08 |
| 123 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 886,000 | -80,000 | 0.00 | -0.00 | 2014-07-08 |
| 124 | B01646 | TAI NING STOCK CO LTD | 2,949,000 | -80,000 | 0.01 | -0.00 | 2014-07-08 |
| 125 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,065,000 | -80,000 | 0.01 | -0.00 | 2014-07-08 |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,041,000 | -90,000 | 0.01 | -0.00 | 2014-07-08 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,924,000 | -90,000 | 0.01 | -0.00 | 2014-07-08 |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,211,000 | -90,000 | 0.01 | -0.00 | 2014-07-08 |
| 129 | B01266 | PRIME CDEX SECURITIES LTD | 941,000 | -90,000 | 0.00 | -0.00 | 2014-07-08 |
| 130 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,010,020 | -90,000 | 0.01 | -0.00 | 2014-07-08 |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,221,000 | -91,000 | 0.02 | -0.00 | 2014-07-08 |
| 132 | B01776 | AIF SECURITIES LTD | 611,000 | -100,000 | 0.00 | -0.00 | 2014-07-08 |
| 133 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,866,000 | -100,000 | 0.01 | -0.00 | 2014-07-08 |
| 134 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 162,000 | -100,000 | 0.00 | -0.00 | 2014-07-08 |
| 135 | B01469 | KAISER SECURITIES LTD | 868,000 | -100,000 | 0.00 | -0.00 | 2014-07-08 |
| 136 | B01538 | MORTON SECURITIES LTD | 173,000 | -100,000 | 0.00 | -0.00 | 2014-07-08 |
| 137 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,134,000 | -100,000 | 0.00 | -0.00 | 2014-07-08 |
| 138 | B01238 | TAI YIP STOCK CO LTD | 2,474,000 | -100,000 | 0.01 | -0.00 | 2014-07-08 |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,408,000 | -100,000 | 0.02 | -0.00 | 2014-07-08 |
| 140 | B01669 | FIRST SECURITIES (HK) LTD | 1,060,000 | -102,000 | 0.00 | -0.00 | 2014-07-08 |
| 141 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,240,000 | -105,000 | 0.12 | -0.00 | 2014-07-08 |
| 142 | B01765 | PROMISING SECURITIES CO LTD | 2,034,000 | -110,000 | 0.01 | -0.00 | 2014-07-08 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 17,032,000 | -110,000 | 0.05 | -0.00 | 2014-07-08 |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 1,114,000 | -120,000 | 0.00 | -0.00 | 2014-07-08 |
| 145 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,223,000 | -132,000 | 0.17 | -0.00 | 2014-07-08 |
| 146 | B01528 | EAA SECURITIES LTD | 591,000 | -140,000 | 0.00 | -0.00 | 2014-07-08 |
| 147 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,103,038 | -140,000 | 0.01 | -0.00 | 2014-07-08 |
| 148 | B01550 | HUAYU SECURITIES LTD | 1,206,000 | -140,000 | 0.00 | -0.00 | 2014-07-08 |
| 149 | B01462 | MANGO FINANCIAL LTD | 1,546,000 | -140,000 | 0.00 | -0.00 | 2014-07-08 |
| 150 | B01415 | TARZAN STOCK & SHARES LTD | 3,881,000 | -140,000 | 0.01 | -0.00 | 2014-07-08 |
| 151 | B01267 | WINFULL SECURITIES LTD | 1,937,000 | -140,000 | 0.01 | -0.00 | 2014-07-08 |
| 152 | B01252 | CORPORATE BROKERS LTD | 5,099,000 | -147,000 | 0.01 | -0.00 | 2014-07-08 |
| 153 | B01320 | LUEN FAT SECURITIES CO LTD | 4,285,000 | -150,000 | 0.01 | -0.00 | 2014-07-08 |
| 154 | B01445 | VICTORY SECURITIES CO LTD | 4,698,000 | -150,000 | 0.01 | -0.00 | 2014-07-08 |
| 155 | B01665 | WINSOME STOCK CO LTD | 1,156,000 | -150,000 | 0.00 | -0.00 | 2014-07-08 |
| 156 | B01290 | SPS SECURITIES LTD | 6,767,000 | -160,000 | 0.02 | -0.00 | 2014-07-08 |
| 157 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,674,000 | -190,000 | 0.02 | -0.00 | 2014-07-08 |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 9,971,000 | -199,000 | 0.03 | -0.00 | 2014-07-08 |
| 159 | B01671 | AEVITAS SECURITIES LTD | 187,000 | -200,000 | 0.00 | -0.00 | 2014-07-08 |
| 160 | B01748 | COL SECURITIES (HK) LTD | 0 | -200,000 | -0.00 | 2014-07-08 | |
| 161 | B01443 | YING WAH SECURITIES CO LTD | 715,000 | -205,000 | 0.00 | -0.00 | 2014-07-08 |
| 162 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,058,000 | -210,000 | 0.10 | -0.00 | 2014-07-08 |
| 163 | B01843 | TELECOM KING SECURITIES LTD | 4,703,000 | -239,000 | 0.01 | -0.00 | 2014-07-08 |
| 164 | B01796 | SOO PEI SHAO & CO LTD | 247,000 | -240,000 | 0.00 | -0.00 | 2014-07-08 |
| 165 | B01373 | CHRISTFUND SECURITIES LTD | 4,374,000 | -250,000 | 0.01 | -0.00 | 2014-07-08 |
| 166 | B01732 | WINTECH SECURITIES LTD | 1,085,000 | -250,000 | 0.00 | -0.00 | 2014-07-08 |
| 167 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,179,753 | -262,000 | 0.10 | -0.00 | 2014-07-08 |
| 168 | B01853 | CMBC SECURITIES CO LTD | 861,798 | -300,000 | 0.00 | -0.00 | 2014-07-08 |
| 169 | B01298 | GET NICE SECURITIES LTD | 6,181,000 | -300,000 | 0.02 | -0.00 | 2014-07-08 |
| 170 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,413,000 | -303,000 | 0.01 | -0.00 | 2014-07-08 |
| 171 | B01585 | SINO GRADE SECURITIES LTD | 3,257,000 | -315,000 | 0.01 | -0.00 | 2014-07-08 |
| 172 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,921,000 | -322,000 | 0.05 | -0.00 | 2014-07-08 |
| 173 | B01407 | WIN WONG SECURITIES LTD | 14,549,000 | -340,000 | 0.04 | -0.00 | 2014-07-08 |
| 174 | B01340 | LEHIN SECURITIES LTD | 2,974,995 | -380,000 | 0.01 | -0.00 | 2014-07-08 |
| 175 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 826,000 | -400,000 | 0.00 | -0.00 | 2014-07-08 |
| 176 | B01253 | STOCKWELL SECURITIES LTD | 1,899,000 | -401,000 | 0.01 | -0.00 | 2014-07-08 |
| 177 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,512,000 | -446,000 | 0.25 | -0.00 | 2014-07-08 |
| 178 | B01438 | KINGSTON SECURITIES LTD | 13,533,000 | -450,000 | 0.04 | -0.00 | 2014-07-08 |
| 179 | B01338 | EMPEROR SECURITIES LTD | 16,354,000 | -480,000 | 0.05 | -0.00 | 2014-07-08 |
| 180 | B01831 | NERICO BROTHERS LTD | 1,461,000 | -500,000 | 0.00 | -0.00 | 2014-07-08 |
| 181 | B01527 | NITTAN SECURITIES ASIA LTD | 1,218,000 | -550,000 | 0.00 | -0.00 | 2014-07-08 |
| 182 | B01577 | YF SECURITIES CO LTD | 780,000 | -550,000 | 0.00 | -0.00 | 2014-07-08 |
| 183 | B01700 | REALINK FINANCIAL TRADE LTD | 4,878,000 | -565,000 | 0.01 | -0.00 | 2014-07-08 |
| 184 | B01230 | GAOYU SECURITIES LIMITED | 2,846,000 | -600,000 | 0.01 | -0.00 | 2014-07-08 |
| 185 | B01868 | JIMEI SECURITIES LTD | 320,000 | -600,000 | 0.00 | -0.00 | 2014-07-08 |
| 186 | B01814 | WELL LINK SECURITIES LTD | 3,491,000 | -600,000 | 0.01 | -0.00 | 2014-07-08 |
| 187 | B01564 | ABCI SECURITIES CO LTD | 103,354,000 | -630,000 | 0.30 | -0.00 | 2014-07-08 |
| 188 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,028,000 | -670,000 | 0.03 | -0.00 | 2014-07-08 |
| 189 | B01584 | CHIEF SECURITIES LTD | 32,134,487 | -707,000 | 0.09 | -0.00 | 2014-07-08 |
| 190 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,130,000 | -800,000 | 0.00 | -0.00 | 2014-07-08 |
| 191 | B01275 | SANFULL SECURITIES LTD | 9,557,000 | -880,000 | 0.03 | -0.00 | 2014-07-08 |
| 192 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,040,000 | -1,000,000 | 0.00 | -0.00 | 2014-07-08 |
| 193 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,660,000 | -1,000,000 | 0.06 | -0.00 | 2014-07-08 |
| 194 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,093,000 | -1,076,000 | 0.74 | -0.00 | 2014-07-08 |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,158,210,461 | -1,086,874 | 20.55 | -0.00 | 2014-07-08 |
| 196 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,740,000 | -1,097,000 | 0.14 | -0.00 | 2014-07-08 |
| 197 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 183,418,394 | -1,100,000 | 0.53 | -0.00 | 2014-07-08 |
| 198 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,497,000 | -1,103,000 | 0.30 | -0.00 | 2014-07-08 |
| 199 | C00041 | OCBC BANK (HONG KONG) LTD | 53,148,500 | -1,133,000 | 0.15 | -0.00 | 2014-07-08 |
| 200 | B01696 | HANTEC SECURITIES CO LTD | 3,724,000 | -1,200,000 | 0.01 | -0.00 | 2014-07-08 |
| 201 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,947,000 | -1,232,000 | 0.06 | -0.00 | 2014-07-08 |
| 202 | C00015 | DBS BANK (HONG KONG) LTD | 123,194,000 | -1,310,000 | 0.35 | -0.00 | 2014-07-08 |
| 203 | B01917 | CHINA TIMES SECURITIES LTD | 1,715,000 | -1,344,000 | 0.00 | -0.00 | 2014-07-08 |
| 204 | C00048 | CHIYU BANKING CORPORATION LTD | 56,666,000 | -1,357,000 | 0.16 | -0.00 | 2014-07-08 |
| 205 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,129,000 | -1,390,000 | 0.02 | -0.00 | 2014-07-08 |
| 206 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,963,350,538 | -1,468,256 | 8.51 | -0.00 | 2014-07-08 |
| 207 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,519,400 | -1,470,000 | 0.21 | -0.00 | 2014-07-08 |
| 208 | B01118 | EAST ASIA SECURITIES CO LTD | 73,885,000 | -1,693,000 | 0.21 | -0.00 | 2014-07-08 |
| 209 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,520,000 | -2,205,000 | 0.12 | -0.01 | 2014-07-08 |
| 210 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,156,000 | -2,276,000 | 0.17 | -0.01 | 2014-07-08 |
| 211 | B01695 | DAH SING SECURITIES LTD | 28,460,000 | -2,359,000 | 0.08 | -0.01 | 2014-07-08 |
| 212 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,896,000 | -2,415,000 | 0.39 | -0.01 | 2014-07-08 |
| 213 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,553,000 | -2,466,000 | 0.03 | -0.01 | 2014-07-08 |
| 214 | C00016 | DBS BANK LTD | 25,940,074 | -2,523,054 | 0.07 | -0.01 | 2014-07-08 |
| 215 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,235,002 | -2,649,000 | 0.19 | -0.01 | 2014-07-08 |
| 216 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,072,334 | -2,833,000 | 0.26 | -0.01 | 2014-07-08 |
| 217 | B01183 | CHONG HING SECURITIES LTD | 48,662,000 | -3,269,000 | 0.14 | -0.01 | 2014-07-08 |
| 218 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,138,523 | -3,434,000 | 0.13 | -0.01 | 2014-07-08 |
| 219 | B01184 | QUAM SECURITIES LTD | 18,510,000 | -3,510,000 | 0.05 | -0.01 | 2014-07-08 |
| 220 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,953,695 | -3,615,000 | 0.02 | -0.01 | 2014-07-08 |
| 221 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,836,000 | -3,863,000 | 0.03 | -0.01 | 2014-07-08 |
| 222 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,263,962 | -4,238,677 | 0.68 | -0.01 | 2014-07-08 |
| 223 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,527,249 | -4,389,000 | 0.26 | -0.01 | 2014-07-08 |
| 224 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,409,171 | -4,495,144 | 1.45 | -0.01 | 2014-07-08 |
| 225 | C00003 | THE BANK OF EAST ASIA LTD | 69,575,000 | -6,452,000 | 0.20 | -0.02 | 2014-07-08 |
| 226 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,619,000 | -8,755,000 | 0.27 | -0.03 | 2014-07-08 |
| 227 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 726,727,083 | -9,123,072 | 2.09 | -0.03 | 2014-07-08 |
| 228 | C00010 | CITIBANK N.A. | 1,741,372,488 | -15,775,603 | 5.00 | -0.05 | 2014-07-08 |
| 229 | B01284 | HANG SENG SECURITIES LTD | 506,303,274 | -18,027,000 | 1.45 | -0.05 | 2014-07-08 |
| 230 | B01130 | BOCI SECURITIES LTD | 888,651,000 | -18,278,000 | 2.55 | -0.05 | 2014-07-08 |
| 231 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,798,219 | -19,710,000 | 0.48 | -0.06 | 2014-07-08 |
| 232 | B01161 | UBS SECURITIES HONG KONG LTD | 433,800,184 | -50,460,000 | 1.25 | -0.14 | 2014-07-08 |
| 233 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,598,189,343 | -93,169,000 | 4.59 | -0.27 | 2014-07-08 |
| 233 | Total changed named holdings | 26,452,958,722 | 1,552,739 | 75.94 | 0.00 | ||
| 194 | Unchanged named holdings | 1,996,098,023 | 0 | 5.73 | 0.00 | ||
| 427 | Total named holdings | 28,449,056,745 | 1,552,739 | 81.68 | 0.00 | ||
| 614 | Unnamed Investor Participants | 1,279,940,301 | -632,000 | 3.67 | -0.00 | ||
| 1,041 | Total securities in CCASS | 29,728,997,046 | 920,739 | 85.35 | 0.00 | ||
| Securities not in CCASS | 5,102,863,292 | -920,739 | 14.65 | -0.00 | |||
| Issued securities | 34,831,860,338 | 0 | 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 | 2014-07-04 |
| Volume | 811,896,470 |
| Turnover | 592,236,806 |
| Average price | 0.729 |
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