SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | C00095 | EFG BANK AG | 3,790,075,300 | 50,623,000 | 13.80 | 0.18 | 2011-09-19 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 23,892,000 | 7,400,000 | 0.09 | 0.03 | 2011-09-19 | |
| 3 | C00093 | BNP PARIBAS | 44,126,000 | 4,785,000 | 0.16 | 0.02 | 2011-09-19 | |
| 4 | C00010 | CITIBANK N.A. | 618,121,773 | 1,865,600 | 2.25 | 0.01 | 2011-09-19 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 22,011,000 | 1,860,000 | 0.08 | 0.01 | 2011-09-19 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 5,436,000 | 1,695,000 | 0.02 | 0.01 | 2011-09-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,985,221,659 | 1,500,865 | 7.23 | 0.01 | 2011-09-19 | |
| 8 | B01173 | RIFA SECURITIES LTD | 2,659,000 | 1,490,000 | 0.01 | 0.01 | 2011-09-19 | |
| 9 | B01416 | VC BROKERAGE LTD | 16,114,000 | 1,245,000 | 0.06 | 0.00 | 2011-09-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,377,000 | 1,225,000 | 0.01 | 0.00 | 2011-09-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,830,350 | 1,007,000 | 0.50 | 0.00 | 2011-09-19 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 2,304,000 | 1,000,000 | 0.01 | 0.00 | 2011-09-19 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,507,000 | 950,000 | 0.06 | 0.00 | 2011-09-19 | |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,612,000 | 925,000 | 0.01 | 0.00 | 2011-09-19 | |
| 15 | B01648 | STELLAR SECURITIES LTD | 513,000 | 500,000 | 0.00 | 0.00 | 2011-09-19 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,361,538 | 446,000 | 0.94 | 0.00 | 2011-09-19 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 186,583,240 | 385,000 | 0.68 | 0.00 | 2011-09-19 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 2,956,000 | 370,000 | 0.01 | 0.00 | 2011-09-19 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 4,898,000 | 300,000 | 0.02 | 0.00 | 2011-09-19 | |
| 20 | B01712 | WAH SANG SECURITIES LTD | 1,863,000 | 300,000 | 0.01 | 0.00 | 2011-09-19 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,121,000 | 250,000 | 0.03 | 0.00 | 2011-09-19 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 85,974,757 | 218,000 | 0.31 | 0.00 | 2011-09-19 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 3,312,000 | 200,000 | 0.01 | 0.00 | 2011-09-19 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 10,788,000 | 200,000 | 0.04 | 0.00 | 2011-09-19 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 6,402,000 | 167,000 | 0.02 | 0.00 | 2011-09-19 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,618,000 | 150,000 | 0.04 | 0.00 | 2011-09-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 21,779,487 | 140,000 | 0.08 | 0.00 | 2011-09-19 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 851,000 | 130,000 | 0.00 | 0.00 | 2011-09-19 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,358,380 | 120,000 | 0.10 | 0.00 | 2011-09-19 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,221,646,177 | 111,359 | 4.45 | 0.00 | 2011-09-19 | |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-09-19 | |
| 32 | B01661 | HERMES SECURITIES LTD | 490,000 | 100,000 | 0.00 | 0.00 | 2011-09-19 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,614,799 | 100,000 | 0.01 | 0.00 | 2011-09-19 | |
| 34 | B01527 | NITTAN SECURITIES ASIA LTD | 241,000 | 100,000 | 0.00 | 0.00 | 2011-09-19 | |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 933,000 | 100,000 | 0.00 | 0.00 | 2011-09-19 | |
| 36 | B01184 | QUAM SECURITIES LTD | 4,547,000 | 96,000 | 0.02 | 0.00 | 2011-09-19 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,371,000 | 80,000 | 0.01 | 0.00 | 2011-09-19 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,039,757 | 59,041 | 0.08 | 0.00 | 2011-09-19 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 861,000 | 30,000 | 0.00 | 0.00 | 2011-09-19 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,941,000 | 20,000 | 0.09 | 0.00 | 2011-09-19 | |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-09-19 | |
| 42 | B01642 | KMT SECURITIES LTD | 403,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 1,348,000 | 5,000 | 0.00 | 0.00 | 2011-09-19 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,700,000 | 1,000 | 0.01 | 0.00 | 2011-09-19 | |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 844,000 | -2,000 | 0.00 | -0.00 | 2011-09-19 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 9,131,000 | -3,000 | 0.03 | -0.00 | 2011-09-19 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,245,710 | -8,000 | 0.09 | -0.00 | 2011-09-19 | |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 | |
| 49 | C00018 | HANG SENG BANK LTD | 63,406,203 | -10,000 | 0.23 | -0.00 | 2011-09-19 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 902,000 | -15,000 | 0.00 | -0.00 | 2011-09-19 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 594,000 | -20,000 | 0.00 | -0.00 | 2011-09-19 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 1,722,000 | -20,000 | 0.01 | -0.00 | 2011-09-19 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 3,876,000 | -20,000 | 0.01 | -0.00 | 2011-09-19 | |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 1,473,000 | -20,000 | 0.01 | -0.00 | 2011-09-19 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 668,000 | -20,000 | 0.00 | -0.00 | 2011-09-19 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,931,000 | -23,000 | 0.01 | -0.00 | 2011-09-19 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 6,168,490 | -23,000 | 0.02 | -0.00 | 2011-09-19 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 157,000 | -29,000 | 0.00 | -0.00 | 2011-09-19 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 5,110,000 | -30,000 | 0.02 | -0.00 | 2011-09-19 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,489,000 | -30,000 | 0.01 | -0.00 | 2011-09-19 | |
| 61 | B01296 | MONTGOMERY SECURITIES LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2011-09-19 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,218,000 | -30,000 | 0.03 | -0.00 | 2011-09-19 | |
| 63 | B01567 | PRIME SECURITIES LTD | 1,828,000 | -30,000 | 0.01 | -0.00 | 2011-09-19 | |
| 64 | B01341 | TUNG TAI SECURITIES CO LTD | 604,000 | -30,000 | 0.00 | -0.00 | 2011-09-19 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 756,000 | -40,000 | 0.00 | -0.00 | 2011-09-19 | |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 565,000 | -40,000 | 0.00 | -0.00 | 2011-09-19 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 7,772,000 | -40,000 | 0.03 | -0.00 | 2011-09-19 | |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,759,000 | -40,000 | 0.01 | -0.00 | 2011-09-19 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,988,000 | -43,000 | 0.02 | -0.00 | 2011-09-19 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 1,829,000 | -50,000 | 0.01 | -0.00 | 2011-09-19 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 4,726,000 | -50,000 | 0.02 | -0.00 | 2011-09-19 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,502,000 | -50,000 | 0.02 | -0.00 | 2011-09-19 | |
| 73 | B01886 | CNI SECURITIES GROUP LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-09-19 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,743,000 | -50,000 | 0.10 | -0.00 | 2011-09-19 | |
| 75 | B01705 | HENIK SECURITIES LTD | 3,427,000 | -50,000 | 0.01 | -0.00 | 2011-09-19 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 1,663,000 | -50,000 | 0.01 | -0.00 | 2011-09-19 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 7,847,000 | -50,000 | 0.03 | -0.00 | 2011-09-19 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,893,000 | -50,000 | 0.01 | -0.00 | 2011-09-19 | |
| 79 | B01238 | TAI YIP STOCK CO LTD | 2,224,000 | -50,000 | 0.01 | -0.00 | 2011-09-19 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 3,181,000 | -50,000 | 0.01 | -0.00 | 2011-09-19 | |
| 81 | B01672 | WORLDWIDE BROKERAGE LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2011-09-19 | |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 1,467,000 | -50,000 | 0.01 | -0.00 | 2011-09-19 | |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 840,000 | -60,000 | 0.00 | -0.00 | 2011-09-19 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 1,010,000 | -69,000 | 0.00 | -0.00 | 2011-09-19 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,678,884 | -70,000 | 2.32 | -0.00 | 2011-09-19 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,388,000 | -70,000 | 0.01 | -0.00 | 2011-09-19 | |
| 87 | B01665 | WINSOME STOCK CO LTD | 1,482,000 | -70,000 | 0.01 | -0.00 | 2011-09-19 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,818,875 | -78,000 | 0.13 | -0.00 | 2011-09-19 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,300,439 | -99,500 | 0.02 | -0.00 | 2011-09-19 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,010,000 | -100,000 | 0.08 | -0.00 | 2011-09-19 | |
| 91 | B01258 | CHINA POINT STOCK BROKERS LTD | 677,000 | -100,000 | 0.00 | -0.00 | 2011-09-19 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,363,000 | -100,000 | 0.01 | -0.00 | 2011-09-19 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,733,000 | -100,000 | 0.08 | -0.00 | 2011-09-19 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 670,000 | -100,000 | 0.00 | -0.00 | 2011-09-19 | |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,206,000 | -100,000 | 0.01 | -0.00 | 2011-09-19 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 49,345,000 | -124,000 | 0.18 | -0.00 | 2011-09-19 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 4,264,000 | -149,000 | 0.02 | -0.00 | 2011-09-19 | |
| 98 | B01450 | DL BROKERAGE LTD | 6,463,000 | -150,000 | 0.02 | -0.00 | 2011-09-19 | |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 941,000 | -150,000 | 0.00 | -0.00 | 2011-09-19 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,142,000 | -185,000 | 0.09 | -0.00 | 2011-09-19 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 9,046,000 | -190,000 | 0.03 | -0.00 | 2011-09-19 | |
| 102 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,827,000 | -200,000 | 0.01 | -0.00 | 2011-09-19 | |
| 103 | B01209 | MASON SECURITIES LTD | 7,656,000 | -200,000 | 0.03 | -0.00 | 2011-09-19 | |
| 104 | B01915 | METAVERSE SECURITIES LTD | 13,760,000 | -200,000 | 0.05 | -0.00 | 2011-09-19 | |
| 105 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 282,000 | -200,000 | 0.00 | -0.00 | 2011-09-19 | |
| 106 | B01342 | WAH THAI SECURITIES LTD | 824,000 | -200,000 | 0.00 | -0.00 | 2011-09-19 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,760,000 | -212,000 | 0.04 | -0.00 | 2011-09-19 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,886,983 | -220,000 | 1.22 | -0.00 | 2011-09-19 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,320,249 | -248,000 | 0.74 | -0.00 | 2011-09-19 | |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,597,000 | -250,000 | 0.02 | -0.00 | 2011-09-19 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 24,623,256 | -266,000 | 0.09 | -0.00 | 2011-09-19 | |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,104,000 | -280,000 | 0.07 | -0.00 | 2011-09-19 | |
| 113 | B01709 | RPS INVESTMENT LTD | 390,000 | -300,000 | 0.00 | -0.00 | 2011-09-19 | |
| 114 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,732,000 | -300,000 | 0.01 | -0.00 | 2011-09-19 | |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 28,981,171 | -307,000 | 0.11 | -0.00 | 2011-09-19 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,686,000 | -310,000 | 0.12 | -0.00 | 2011-09-19 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,283,318 | -380,000 | 0.18 | -0.00 | 2011-09-19 | |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,929,000 | -397,000 | 0.23 | -0.00 | 2011-09-19 | |
| 119 | B01434 | BEEVEST SECURITIES LTD | 3,397,000 | -400,000 | 0.01 | -0.00 | 2011-09-19 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,216,263 | -424,000 | 0.26 | -0.00 | 2011-09-19 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,093,000 | -440,000 | 0.18 | -0.00 | 2011-09-19 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,787,000 | -446,000 | 0.03 | -0.00 | 2011-09-19 | |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,187,000 | -480,000 | 0.00 | -0.00 | 2011-09-19 | |
| 124 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 157,483,906 | -500,000 | 0.57 | -0.00 | 2011-09-19 | |
| 125 | B01277 | BRADBURY SECURITIES LTD | 707,000 | -500,000 | 0.00 | -0.00 | 2011-09-19 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 475,163,000 | -500,000 | 1.73 | -0.00 | 2011-09-19 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,564,176 | -500,000 | 0.61 | -0.00 | 2011-09-19 | |
| 128 | B01183 | CHONG HING SECURITIES LTD | 51,442,000 | -506,000 | 0.19 | -0.00 | 2011-09-19 | |
| 129 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,579,758 | -560,000 | 0.07 | -0.00 | 2011-09-19 | |
| 130 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,651,695 | -565,000 | 0.05 | -0.00 | 2011-09-19 | |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,563,000 | -600,000 | 0.21 | -0.00 | 2011-09-19 | |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,742,000 | -612,000 | 1.17 | -0.00 | 2011-09-19 | |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 116,912,000 | -640,000 | 0.43 | -0.00 | 2011-09-19 | |
| 134 | B01669 | FIRST SECURITIES (HK) LTD | 2,522,000 | -650,000 | 0.01 | -0.00 | 2011-09-19 | |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,002,000 | -696,000 | 0.45 | -0.00 | 2011-09-19 | |
| 136 | B01791 | MAINLAND SECURITIES LTD | 0 | -700,000 | 0.00 | -0.00 | 2011-09-19 | |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 31,018,000 | -700,000 | 0.11 | -0.00 | 2011-09-19 | |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,484,175 | -716,000 | 0.01 | -0.00 | 2011-09-19 | |
| 139 | B01338 | EMPEROR SECURITIES LTD | 19,081,000 | -773,000 | 0.07 | -0.00 | 2011-09-19 | |
| 140 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,722,000 | -780,000 | 0.40 | -0.00 | 2011-09-19 | |
| 141 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,506,000 | -800,000 | 0.01 | -0.00 | 2011-09-19 | |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,182,000 | -888,000 | 0.02 | -0.00 | 2011-09-19 | |
| 143 | B01734 | KCG SECURITIES ASIA LTD | 52,084,000 | -1,020,000 | 0.19 | -0.00 | 2011-09-19 | |
| 144 | C00016 | DBS BANK LTD | 2,013,421,025 | -1,037,500 | 7.33 | -0.00 | 2011-09-19 | |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 83,238,000 | -1,043,000 | 0.30 | -0.00 | 2011-09-19 | |
| 146 | B01922 | SUN SECURITIES LTD | 612,000 | -1,050,000 | 0.00 | -0.00 | 2011-09-19 | |
| 147 | B01130 | BOCI SECURITIES LTD | 340,677,919 | -1,145,000 | 1.24 | -0.00 | 2011-09-19 | |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 271,888,000 | -1,149,000 | 0.99 | -0.00 | 2011-09-19 | |
| 149 | B01839 | RABO BROKERAGE HK LTD | 5,525,000 | -1,500,000 | 0.02 | -0.01 | 2011-09-19 | |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,580,391 | -1,570,000 | 0.95 | -0.01 | 2011-09-19 | |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,387,400 | -1,838,000 | 0.21 | -0.01 | 2011-09-19 | |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,407,833 | -1,870,000 | 0.32 | -0.01 | 2011-09-19 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 447,859,894 | -1,952,000 | 1.63 | -0.01 | 2011-09-19 | |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 25,247,348 | -2,038,000 | 0.09 | -0.01 | 2011-09-19 | |
| 155 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,597,000 | -2,060,000 | 0.01 | -0.01 | 2011-09-19 | |
| 156 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,729,000 | -2,080,000 | 0.08 | -0.01 | 2011-09-19 | |
| 157 | B01610 | KGI ASIA LTD | 114,523,609 | -2,250,000 | 0.42 | -0.01 | 2011-09-19 | |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,447,000 | -2,256,000 | 0.46 | -0.01 | 2011-09-19 | |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 847,855,705 | -2,779,000 | 3.09 | -0.01 | 2011-09-19 | |
| 160 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,290,394 | -2,823,000 | 0.33 | -0.01 | 2011-09-19 | |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,739,630 | -7,000,000 | 0.05 | -0.03 | 2011-09-19 | |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,340,288,191 | -9,924,865 | 12.16 | -0.04 | 2011-09-19 | |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,452,891,000 | -11,778,000 | 5.29 | -0.04 | 2011-09-19 | |
| 163 | Total changed named holdings | 21,898,633,107 | 50,000 | 79.75 | 0.00 | |||
| 274 | Unchanged named holdings | 3,616,812,959 | 0 | 13.17 | 0.00 | |||
| 437 | Total named holdings | 25,515,446,066 | 50,000 | 92.92 | 0.00 | |||
| 659 | Unnamed Investor Participants | 125,045,011 | 0 | 0.46 | 0.00 | |||
| 1,096 | Total securities in CCASS | 25,640,491,077 | 50,000 | 93.37 | 0.00 | |||
| Securities not in CCASS | 1,819,433,116 | -50,000 | 6.63 | -0.00 | ||||
| Issued securities | 27,459,924,193 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 154,659,500 |
| Turnover | 73,474,515 |
| Average price | 0.475 |
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