SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,978,380 | 19,254,000 | 0.16 | 0.07 | 2011-05-11 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,728,000 | 14,404,000 | 1.04 | 0.05 | 2011-05-11 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 19,606,000 | 5,500,000 | 0.07 | 0.02 | 2011-05-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,905,904 | 4,861,000 | 0.15 | 0.02 | 2011-05-11 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,350,000 | 4,175,000 | 0.06 | 0.02 | 2011-05-11 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 13,441,000 | 3,300,000 | 0.05 | 0.01 | 2011-05-11 | |
| 7 | C00010 | CITIBANK N.A. | 807,648,462 | 3,254,686 | 2.95 | 0.01 | 2011-05-11 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 472,476,000 | 2,406,000 | 1.72 | 0.01 | 2011-05-11 | |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 4,047,000 | 2,400,000 | 0.01 | 0.01 | 2011-05-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,297,496,000 | 2,397,000 | 4.73 | 0.01 | 2011-05-11 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 2,350,000 | 2,250,000 | 0.01 | 0.01 | 2011-05-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,083,263 | 2,213,000 | 0.71 | 0.01 | 2011-05-11 | |
| 13 | B01437 | SINO CAPITAL SECURITIES LTD | 2,015,000 | 2,000,000 | 0.01 | 0.01 | 2011-05-11 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,393,000 | 1,340,000 | 0.02 | 0.00 | 2011-05-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 407,372,410 | 1,254,000 | 1.49 | 0.00 | 2011-05-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,999,350 | 1,133,000 | 1.01 | 0.00 | 2011-05-11 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,324,000 | 1,010,000 | 0.07 | 0.00 | 2011-05-11 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 2,162,000 | 1,002,000 | 0.01 | 0.00 | 2011-05-11 | |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 1,482,000 | 1,000,000 | 0.01 | 0.00 | 2011-05-11 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 3,186,000 | 1,000,000 | 0.01 | 0.00 | 2011-05-11 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,201,306 | 910,718 | 1.59 | 0.00 | 2011-05-11 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,172,833 | 774,000 | 0.31 | 0.00 | 2011-05-11 | |
| 23 | B01130 | BOCI SECURITIES LTD | 614,371,053 | 687,000 | 2.24 | 0.00 | 2011-05-11 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 5,096,000 | 500,000 | 0.02 | 0.00 | 2011-05-11 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 8,829,000 | 470,000 | 0.03 | 0.00 | 2011-05-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 64,152,000 | 453,000 | 0.23 | 0.00 | 2011-05-11 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,672,406 | 440,000 | 0.07 | 0.00 | 2011-05-11 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,252,391 | 439,000 | 0.59 | 0.00 | 2011-05-11 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,211,000 | 400,000 | 0.04 | 0.00 | 2011-05-11 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 32,322,348 | 355,000 | 0.12 | 0.00 | 2011-05-11 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,893,000 | 321,000 | 0.16 | 0.00 | 2011-05-11 | |
| 32 | B01610 | KGI ASIA LTD | 117,061,824 | 316,000 | 0.43 | 0.00 | 2011-05-11 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,147,000 | 300,000 | 0.00 | 0.00 | 2011-05-11 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,140,000 | 280,000 | 0.01 | 0.00 | 2011-05-11 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,214,000 | 250,000 | 0.01 | 0.00 | 2011-05-11 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,512,000 | 216,000 | 0.09 | 0.00 | 2011-05-11 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 5,096,000 | 200,000 | 0.02 | 0.00 | 2011-05-11 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,025,000 | 188,000 | 0.31 | 0.00 | 2011-05-11 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 2,826,000 | 180,000 | 0.01 | 0.00 | 2011-05-11 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 638,041,331 | 171,000 | 2.33 | 0.00 | 2011-05-11 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 12,611,000 | 170,000 | 0.05 | 0.00 | 2011-05-11 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,646,523 | 152,000 | 0.28 | 0.00 | 2011-05-11 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,362,000 | 150,000 | 0.02 | 0.00 | 2011-05-11 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 1,604,000 | 150,000 | 0.01 | 0.00 | 2011-05-11 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 49,543,000 | 144,000 | 0.18 | 0.00 | 2011-05-11 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,314 | 123,314 | 0.00 | 0.00 | 2011-05-11 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,776,000 | 115,000 | 0.10 | 0.00 | 2011-05-11 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,966,000 | 107,000 | 0.01 | 0.00 | 2011-05-11 | |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,961,000 | 103,000 | 0.01 | 0.00 | 2011-05-11 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 969,000 | 100,000 | 0.00 | 0.00 | 2011-05-11 | |
| 51 | C00074 | DEUTSCHE BANK AG | 583,540,150 | 100,000 | 2.13 | 0.00 | 2011-05-11 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 1,367,000 | 100,000 | 0.00 | 0.00 | 2011-05-11 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-11 | |
| 54 | B01868 | JIMEI SECURITIES LTD | 460,000 | 100,000 | 0.00 | 0.00 | 2011-05-11 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,933,000 | 100,000 | 0.01 | 0.00 | 2011-05-11 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 5,311,000 | 100,000 | 0.02 | 0.00 | 2011-05-11 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,417,000 | 100,000 | 0.01 | 0.00 | 2011-05-11 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,526,000 | 100,000 | 0.01 | 0.00 | 2011-05-11 | |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 436,000 | 100,000 | 0.00 | 0.00 | 2011-05-11 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,566,000 | 100,000 | 0.01 | 0.00 | 2011-05-11 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 928,000 | 100,000 | 0.00 | 0.00 | 2011-05-11 | |
| 62 | B01577 | YF SECURITIES CO LTD | 1,002,000 | 100,000 | 0.00 | 0.00 | 2011-05-11 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 6,975,000 | 90,000 | 0.03 | 0.00 | 2011-05-11 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 896,000 | 80,000 | 0.00 | 0.00 | 2011-05-11 | |
| 65 | B01728 | AJ SECURITIES LTD | 529,000 | 50,000 | 0.00 | 0.00 | 2011-05-11 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 539,000 | 50,000 | 0.00 | 0.00 | 2011-05-11 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 3,238,000 | 50,000 | 0.01 | 0.00 | 2011-05-11 | |
| 68 | B01528 | EAA SECURITIES LTD | 675,000 | 50,000 | 0.00 | 0.00 | 2011-05-11 | |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 271,525 | 50,000 | 0.00 | 0.00 | 2011-05-11 | |
| 70 | B01403 | QUEST STOCKBROKERS (HK) LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2011-05-11 | |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,521,000 | 50,000 | 0.03 | 0.00 | 2011-05-11 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 2,494,000 | 50,000 | 0.01 | 0.00 | 2011-05-11 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 1,707,000 | 30,000 | 0.01 | 0.00 | 2011-05-11 | |
| 74 | B01277 | BRADBURY SECURITIES LTD | 416,000 | 30,000 | 0.00 | 0.00 | 2011-05-11 | |
| 75 | B01749 | TANG KEE SECURITIES LTD | 650,000 | 30,000 | 0.00 | 0.00 | 2011-05-11 | |
| 76 | B01636 | BUSINESS SECURITIES LTD | 1,792,000 | 24,000 | 0.01 | 0.00 | 2011-05-11 | |
| 77 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,761,000 | 22,000 | 0.01 | 0.00 | 2011-05-11 | |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,916,000 | 20,000 | 0.01 | 0.00 | 2011-05-11 | |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 407,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 | |
| 80 | B01645 | SELINA & CO LTD | 382,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 | |
| 81 | B01416 | VC BROKERAGE LTD | 15,894,000 | 14,000 | 0.06 | 0.00 | 2011-05-11 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,912,361 | 10,000 | 1.23 | 0.00 | 2011-05-11 | |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,084,000 | 10,000 | 0.03 | 0.00 | 2011-05-11 | |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 8,746,000 | 10,000 | 0.03 | 0.00 | 2011-05-11 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 25,328,774 | 5,000 | 0.09 | 0.00 | 2011-05-11 | |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 1,426,000 | 1,000 | 0.01 | 0.00 | 2011-05-11 | |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,039,000 | 1,000 | 0.10 | 0.00 | 2011-05-11 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,119,873 | -2,200 | 0.02 | -0.00 | 2011-05-11 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,715,710 | -3,000 | 0.09 | -0.00 | 2011-05-11 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,477,000 | -4,000 | 0.03 | -0.00 | 2011-05-11 | |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 1,109,000 | -6,000 | 0.00 | -0.00 | 2011-05-11 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 2,415,000 | -8,000 | 0.01 | -0.00 | 2011-05-11 | |
| 93 | B01271 | HANG TAI SECURITIES LTD | 4,062,000 | -10,000 | 0.01 | -0.00 | 2011-05-11 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 77,788,097 | -10,000 | 0.28 | -0.00 | 2011-05-11 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,857,000 | -10,000 | 0.02 | -0.00 | 2011-05-11 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 271,961,174 | -15,398 | 0.99 | -0.00 | 2011-05-11 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,653,000 | -19,000 | 0.08 | -0.00 | 2011-05-11 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,153,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 | |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 846,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 | |
| 100 | B01184 | QUAM SECURITIES LTD | 2,565,000 | -20,000 | 0.01 | -0.00 | 2011-05-11 | |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,728,000 | -20,000 | 0.01 | -0.00 | 2011-05-11 | |
| 102 | B01290 | SPS SECURITIES LTD | 2,850,000 | -20,000 | 0.01 | -0.00 | 2011-05-11 | |
| 103 | B01740 | WIN SECURITIES LTD | 4,785,500 | -20,000 | 0.02 | -0.00 | 2011-05-11 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 1,762,000 | -20,000 | 0.01 | -0.00 | 2011-05-11 | |
| 105 | B01152 | YU ON SECURITIES CO LTD | 643,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 | |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,865,000 | -20,000 | 0.01 | -0.00 | 2011-05-11 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 9,208,000 | -26,000 | 0.03 | -0.00 | 2011-05-11 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,301,000 | -30,000 | 0.09 | -0.00 | 2011-05-11 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 3,870,000 | -30,000 | 0.01 | -0.00 | 2011-05-11 | |
| 110 | B01209 | MASON SECURITIES LTD | 9,664,000 | -30,000 | 0.04 | -0.00 | 2011-05-11 | |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 2,060,000 | -30,000 | 0.01 | -0.00 | 2011-05-11 | |
| 112 | B01329 | BLOOMYEARS LTD | 647,000 | -40,000 | 0.00 | -0.00 | 2011-05-11 | |
| 113 | B01669 | FIRST SECURITIES (HK) LTD | 2,106,000 | -50,000 | 0.01 | -0.00 | 2011-05-11 | |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,314,000 | -50,000 | 0.00 | -0.00 | 2011-05-11 | |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,535,000 | -50,000 | 0.01 | -0.00 | 2011-05-11 | |
| 116 | B01340 | LEHIN SECURITIES LTD | 2,319,915 | -50,000 | 0.01 | -0.00 | 2011-05-11 | |
| 117 | B01788 | SUNRISE SECURITIES LTD | 1,619,000 | -50,000 | 0.01 | -0.00 | 2011-05-11 | |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 3,438,000 | -50,000 | 0.01 | -0.00 | 2011-05-11 | |
| 119 | B01427 | TSE'S SECURITIES LTD | 1,305,000 | -50,000 | 0.00 | -0.00 | 2011-05-11 | |
| 120 | B01342 | WAH THAI SECURITIES LTD | 574,000 | -50,000 | 0.00 | -0.00 | 2011-05-11 | |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 3,412,000 | -60,000 | 0.01 | -0.00 | 2011-05-11 | |
| 122 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,065,000 | -60,000 | 0.00 | -0.00 | 2011-05-11 | |
| 123 | B01569 | TANG PING KONG LTD | 524,000 | -60,000 | 0.00 | -0.00 | 2011-05-11 | |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 24,804,000 | -61,000 | 0.09 | -0.00 | 2011-05-11 | |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,187,000 | -63,000 | 0.04 | -0.00 | 2011-05-11 | |
| 126 | B01768 | WINTONE SECURITIES LTD | 116,000 | -64,000 | 0.00 | -0.00 | 2011-05-11 | |
| 127 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,446,000 | -70,000 | 0.02 | -0.00 | 2011-05-11 | |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 3,693,000 | -70,000 | 0.01 | -0.00 | 2011-05-11 | |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 45,758,000 | -95,000 | 0.17 | -0.00 | 2011-05-11 | |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,213,795 | -100,000 | 0.21 | -0.00 | 2011-05-11 | |
| 131 | B01831 | NERICO BROTHERS LTD | 536,000 | -100,000 | 0.00 | -0.00 | 2011-05-11 | |
| 132 | B01123 | HING WONG SECURITIES LTD | 3,384,000 | -110,000 | 0.01 | -0.00 | 2011-05-11 | |
| 133 | B01695 | DAH SING SECURITIES LTD | 19,320,256 | -115,000 | 0.07 | -0.00 | 2011-05-11 | |
| 134 | B01407 | WIN WONG SECURITIES LTD | 14,930,000 | -130,000 | 0.05 | -0.00 | 2011-05-11 | |
| 135 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 202,000 | -142,000 | 0.00 | -0.00 | 2011-05-11 | |
| 136 | B01606 | EWARTON SECURITIES LTD | 635,000 | -150,000 | 0.00 | -0.00 | 2011-05-11 | |
| 137 | C00018 | HANG SENG BANK LTD | 62,767,203 | -200,000 | 0.23 | -0.00 | 2011-05-11 | |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,223,000 | -200,000 | 0.03 | -0.00 | 2011-05-11 | |
| 139 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,138,072 | -204,000 | 0.06 | -0.00 | 2011-05-11 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 20,547,487 | -208,000 | 0.07 | -0.00 | 2011-05-11 | |
| 141 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,796,000 | -222,000 | 0.02 | -0.00 | 2011-05-11 | |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,422,176 | -225,000 | 0.57 | -0.00 | 2011-05-11 | |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 11,641,000 | -233,000 | 0.04 | -0.00 | 2011-05-11 | |
| 144 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,515,000 | -250,000 | 0.01 | -0.00 | 2011-05-11 | |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,043,000 | -261,000 | 0.01 | -0.00 | 2011-05-11 | |
| 146 | B01252 | CORPORATE BROKERS LTD | 5,497,000 | -266,000 | 0.02 | -0.00 | 2011-05-11 | |
| 147 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,157,000 | -280,000 | 0.01 | -0.00 | 2011-05-11 | |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 7,962,709 | -290,000 | 0.03 | -0.00 | 2011-05-11 | |
| 149 | B01298 | GET NICE SECURITIES LTD | 5,649,000 | -300,000 | 0.02 | -0.00 | 2011-05-11 | |
| 150 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,167,970 | -300,000 | 0.01 | -0.00 | 2011-05-11 | |
| 151 | B01648 | STELLAR SECURITIES LTD | 613,000 | -300,000 | 0.00 | -0.00 | 2011-05-11 | |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,934,000 | -356,000 | 0.05 | -0.00 | 2011-05-11 | |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 72,974,000 | -497,000 | 0.27 | -0.00 | 2011-05-11 | |
| 154 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 191,505,000 | -540,000 | 0.70 | -0.00 | 2011-05-11 | |
| 155 | B01213 | MONEYMORE SECURITIES LTD | 1,188,000 | -580,000 | 0.00 | -0.00 | 2011-05-11 | |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,466,875 | -587,000 | 0.13 | -0.00 | 2011-05-11 | |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 162,000 | -610,000 | 0.00 | -0.00 | 2011-05-11 | |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 24,316,000 | -872,000 | 0.09 | -0.00 | 2011-05-11 | |
| 159 | C00016 | DBS BANK LTD | 2,168,172,973 | -890,402 | 7.91 | -0.00 | 2011-05-11 | |
| 160 | B01607 | RHB SECURITIES HONG KONG LTD | 4,390,000 | -1,070,000 | 0.02 | -0.00 | 2011-05-11 | |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,597,000 | -1,241,000 | 0.01 | -0.00 | 2011-05-11 | |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,804,249 | -1,320,000 | 0.67 | -0.00 | 2011-05-11 | |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,288,705 | -1,560,000 | 1.85 | -0.01 | 2011-05-11 | |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,577,379 | -1,863,000 | 0.02 | -0.01 | 2011-05-11 | |
| 165 | C00015 | DBS BANK (HONG KONG) LTD | 268,454,000 | -1,959,000 | 0.98 | -0.01 | 2011-05-11 | |
| 166 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,709,000 | -2,000,000 | 0.02 | -0.01 | 2011-05-11 | |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,241,000 | -2,040,000 | 0.37 | -0.01 | 2011-05-11 | |
| 168 | B01633 | ENLIGHTEN SECURITIES LTD | 72,291,000 | -2,520,000 | 0.26 | -0.01 | 2011-05-11 | |
| 169 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,866,000 | -2,997,000 | 0.46 | -0.01 | 2011-05-11 | |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,095,623,825 | -6,228,000 | 4.00 | -0.02 | 2011-05-11 | |
| 171 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,626,394 | -6,933,000 | 0.32 | -0.03 | 2011-05-11 | |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,376,577,305 | -44,415,718 | 12.32 | -0.16 | 2011-05-11 | |
| 172 | Total changed named holdings | 16,865,535,550 | 214,000 | 61.53 | 0.00 | |||
| 265 | Unchanged named holdings | 6,961,536,363 | 0 | 25.40 | 0.00 | |||
| 437 | Total named holdings | 23,827,071,913 | 214,000 | 86.93 | 0.00 | |||
| 645 | Unnamed Investor Participants | 393,798,712 | -194,000 | 1.44 | -0.00 | |||
| 1,082 | Total securities in CCASS | 24,220,870,625 | 20,000 | 88.37 | 0.00 | |||
| Securities not in CCASS | 3,187,737,059 | -20,000 | 11.63 | -0.00 | ||||
| Issued securities | 27,408,607,684 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 172,485,800 |
| Turnover | 127,700,044 |
| Average price | 0.740 |
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