SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | C00010 | CITIBANK N.A. | 1,363,618,687 | 286,754,490 | 4.25 | 0.89 | 2013-05-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,546,051,335 | 45,646,000 | 7.94 | 0.14 | 2013-05-23 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 518,992,000 | 26,304,000 | 1.62 | 0.08 | 2013-05-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,361,078 | 17,889,000 | 1.00 | 0.06 | 2013-05-23 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 734,760,705 | 17,073,000 | 2.29 | 0.05 | 2013-05-23 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,509,000 | 12,693,000 | 0.74 | 0.04 | 2013-05-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,484,578,400 | 10,644,000 | 4.63 | 0.03 | 2013-05-23 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 31,624,000 | 5,443,000 | 0.10 | 0.02 | 2013-05-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 474,531,000 | 5,069,000 | 1.48 | 0.02 | 2013-05-23 | |
| 10 | B01173 | RIFA SECURITIES LTD | 5,551,000 | 5,000,000 | 0.02 | 0.02 | 2013-05-23 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 5,839,000 | 4,550,000 | 0.02 | 0.01 | 2013-05-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,784,875 | 4,536,000 | 0.20 | 0.01 | 2013-05-23 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 8,338,000 | 4,100,000 | 0.03 | 0.01 | 2013-05-23 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,731,860 | 4,000,000 | 0.05 | 0.01 | 2013-05-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,777,176 | 3,745,000 | 0.52 | 0.01 | 2013-05-23 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 4,441,000 | 3,211,000 | 0.01 | 0.01 | 2013-05-23 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 4,126,000 | 3,000,000 | 0.01 | 0.01 | 2013-05-23 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 9,382,000 | 3,000,000 | 0.03 | 0.01 | 2013-05-23 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 6,021,000 | 3,000,000 | 0.02 | 0.01 | 2013-05-23 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,999,318 | 2,910,000 | 0.16 | 0.01 | 2013-05-23 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,851,000 | 2,893,000 | 0.14 | 0.01 | 2013-05-23 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 209,942,376 | 2,500,000 | 0.66 | 0.01 | 2013-05-23 | |
| 23 | B01610 | KGI ASIA LTD | 110,405,911 | 2,231,000 | 0.34 | 0.01 | 2013-05-23 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,667,186 | 1,801,000 | 0.83 | 0.01 | 2013-05-23 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,966,000 | 1,795,000 | 0.12 | 0.01 | 2013-05-23 | |
| 26 | B01416 | VC BROKERAGE LTD | 21,044,000 | 1,660,000 | 0.07 | 0.01 | 2013-05-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 21,609,487 | 1,565,000 | 0.07 | 0.00 | 2013-05-23 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,868,000 | 1,436,000 | 0.09 | 0.00 | 2013-05-23 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,834,000 | 1,299,000 | 0.35 | 0.00 | 2013-05-23 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,436,421 | 1,262,000 | 1.04 | 0.00 | 2013-05-23 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,885,000 | 1,083,000 | 0.06 | 0.00 | 2013-05-23 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,266,833 | 968,000 | 0.22 | 0.00 | 2013-05-23 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 23,468,696 | 965,000 | 0.07 | 0.00 | 2013-05-23 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 8,378,000 | 922,000 | 0.03 | 0.00 | 2013-05-23 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,928,000 | 870,000 | 0.07 | 0.00 | 2013-05-23 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 23,588,000 | 870,000 | 0.07 | 0.00 | 2013-05-23 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 5,060,000 | 718,000 | 0.02 | 0.00 | 2013-05-23 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,377,000 | 686,000 | 0.00 | 0.00 | 2013-05-23 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,566,394 | 651,000 | 0.15 | 0.00 | 2013-05-23 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,617,400 | 630,000 | 0.20 | 0.00 | 2013-05-23 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 44,002,000 | 626,000 | 0.14 | 0.00 | 2013-05-23 | |
| 42 | B01728 | AJ SECURITIES LTD | 779,000 | 600,000 | 0.00 | 0.00 | 2013-05-23 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 96,732,000 | 600,000 | 0.30 | 0.00 | 2013-05-23 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 1,624,000 | 550,000 | 0.01 | 0.00 | 2013-05-23 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,941,000 | 540,000 | 0.01 | 0.00 | 2013-05-23 | |
| 46 | B01469 | KAISER SECURITIES LTD | 1,580,000 | 539,000 | 0.00 | 0.00 | 2013-05-23 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 2,773,000 | 520,000 | 0.01 | 0.00 | 2013-05-23 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 15,042,000 | 519,000 | 0.05 | 0.00 | 2013-05-23 | |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,662,000 | 500,000 | 0.01 | 0.00 | 2013-05-23 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 1,890,000 | 450,000 | 0.01 | 0.00 | 2013-05-23 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,861,000 | 440,000 | 0.11 | 0.00 | 2013-05-23 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,011,000 | 438,000 | 0.10 | 0.00 | 2013-05-23 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,201,000 | 437,000 | 0.02 | 0.00 | 2013-05-23 | |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 834,000 | 400,000 | 0.00 | 0.00 | 2013-05-23 | |
| 55 | B01915 | METAVERSE SECURITIES LTD | 2,260,000 | 400,000 | 0.01 | 0.00 | 2013-05-23 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,743,000 | 370,000 | 0.01 | 0.00 | 2013-05-23 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,396,000 | 367,000 | 0.29 | 0.00 | 2013-05-23 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 74,196,000 | 310,000 | 0.23 | 0.00 | 2013-05-23 | |
| 59 | C00074 | DEUTSCHE BANK AG | 539,179,312 | 300,000 | 1.68 | 0.00 | 2013-05-23 | |
| 60 | B01802 | REDFORD SECURITIES LTD | 1,007,000 | 300,000 | 0.00 | 0.00 | 2013-05-23 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 63,444,000 | 270,000 | 0.20 | 0.00 | 2013-05-23 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 7,766,000 | 250,000 | 0.02 | 0.00 | 2013-05-23 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 1,041,000 | 250,000 | 0.00 | 0.00 | 2013-05-23 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 5,433,000 | 245,000 | 0.02 | 0.00 | 2013-05-23 | |
| 65 | B01290 | SPS SECURITIES LTD | 2,897,000 | 240,000 | 0.01 | 0.00 | 2013-05-23 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,867,000 | 227,000 | 0.01 | 0.00 | 2013-05-23 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,695,000 | 220,000 | 0.03 | 0.00 | 2013-05-23 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 985,000 | 200,000 | 0.00 | 0.00 | 2013-05-23 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 3,557,000 | 200,000 | 0.01 | 0.00 | 2013-05-23 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 576,000 | 200,000 | 0.00 | 0.00 | 2013-05-23 | |
| 71 | B01260 | LAMTEX SECURITIES LTD | 592,000 | 200,000 | 0.00 | 0.00 | 2013-05-23 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 762,000 | 200,000 | 0.00 | 0.00 | 2013-05-23 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,130,875 | 200,000 | 0.09 | 0.00 | 2013-05-23 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 680,000 | 200,000 | 0.00 | 0.00 | 2013-05-23 | |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,610,695 | 165,000 | 0.04 | 0.00 | 2013-05-23 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 2,228,000 | 160,000 | 0.01 | 0.00 | 2013-05-23 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 2,881,000 | 157,000 | 0.01 | 0.00 | 2013-05-23 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,600,900 | 156,000 | 0.33 | 0.00 | 2013-05-23 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 2,980,110 | 152,000 | 0.01 | 0.00 | 2013-05-23 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,977,000 | 141,000 | 0.04 | 0.00 | 2013-05-23 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,234,000 | 140,000 | 0.03 | 0.00 | 2013-05-23 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,824,523 | 137,000 | 0.14 | 0.00 | 2013-05-23 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 3,270,000 | 130,000 | 0.01 | 0.00 | 2013-05-23 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 1,771,000 | 110,000 | 0.01 | 0.00 | 2013-05-23 | |
| 85 | B01671 | AEVITAS SECURITIES LTD | 288,000 | 100,000 | 0.00 | 0.00 | 2013-05-23 | |
| 86 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-23 | |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 1,269,000 | 100,000 | 0.00 | 0.00 | 2013-05-23 | |
| 88 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-23 | |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 566,000 | 100,000 | 0.00 | 0.00 | 2013-05-23 | |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,037,000 | 100,000 | 0.00 | 0.00 | 2013-05-23 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 5,991,000 | 100,000 | 0.02 | 0.00 | 2013-05-23 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 1,171,000 | 100,000 | 0.00 | 0.00 | 2013-05-23 | |
| 93 | B01868 | JIMEI SECURITIES LTD | 570,000 | 100,000 | 0.00 | 0.00 | 2013-05-23 | |
| 94 | B01326 | KING SUN SECURITIES LTD | 745,000 | 100,000 | 0.00 | 0.00 | 2013-05-23 | |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 4,648,000 | 100,000 | 0.01 | 0.00 | 2013-05-23 | |
| 96 | B01387 | LUEN HING SECURITIES LTD | 1,501,000 | 100,000 | 0.00 | 0.00 | 2013-05-23 | |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,658,000 | 100,000 | 0.01 | 0.00 | 2013-05-23 | |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 2,107,000 | 100,000 | 0.01 | 0.00 | 2013-05-23 | |
| 99 | B01597 | TIMES SECURITIES CO LTD | 1,465,000 | 100,000 | 0.00 | 0.00 | 2013-05-23 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 262,694,000 | 93,000 | 0.82 | 0.00 | 2013-05-23 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 2,277,000 | 90,000 | 0.01 | 0.00 | 2013-05-23 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 1,746,000 | 80,000 | 0.01 | 0.00 | 2013-05-23 | |
| 103 | B01410 | WINGS SECURITIES (HK) LTD | 1,483,000 | 80,000 | 0.00 | 0.00 | 2013-05-23 | |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 4,669,000 | 77,000 | 0.01 | 0.00 | 2013-05-23 | |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 5,012,000 | 70,000 | 0.02 | 0.00 | 2013-05-23 | |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,013,000 | 70,000 | 0.01 | 0.00 | 2013-05-23 | |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 1,770,000 | 70,000 | 0.01 | 0.00 | 2013-05-23 | |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,513,000 | 60,000 | 0.01 | 0.00 | 2013-05-23 | |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,293,410 | 60,000 | 0.01 | 0.00 | 2013-05-23 | |
| 110 | B01308 | M&F ASSET MANAGEMENT LTD | 1,030,000 | 60,000 | 0.00 | 0.00 | 2013-05-23 | |
| 111 | B01351 | WING FUNG SECURITIES LTD | 418,000 | 60,000 | 0.00 | 0.00 | 2013-05-23 | |
| 112 | B01753 | FORTUNE (HK) SECURITIES LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2013-05-23 | |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,530,000 | 50,000 | 0.00 | 0.00 | 2013-05-23 | |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,090,000 | 50,000 | 0.01 | 0.00 | 2013-05-23 | |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,964,000 | 50,000 | 0.02 | 0.00 | 2013-05-23 | |
| 116 | B01625 | METRO CAPITAL SECURITIES LTD | 1,410,000 | 50,000 | 0.00 | 0.00 | 2013-05-23 | |
| 117 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2013-05-23 | |
| 118 | B01922 | SUN SECURITIES LTD | 338,000 | 50,000 | 0.00 | 0.00 | 2013-05-23 | |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,749,000 | 50,000 | 0.01 | 0.00 | 2013-05-23 | |
| 120 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 906,000 | 50,000 | 0.00 | 0.00 | 2013-05-23 | |
| 121 | B01426 | YEE FAT SECURITIES CO LTD | 201,000 | 50,000 | 0.00 | 0.00 | 2013-05-23 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 2,740,826 | 44,000 | 0.01 | 0.00 | 2013-05-23 | |
| 123 | B01531 | LAU & CO LTD | 4,220,000 | 43,000 | 0.01 | 0.00 | 2013-05-23 | |
| 124 | B01519 | GOOD HARVEST SECURITIES CO LTD | 281,000 | 40,000 | 0.00 | 0.00 | 2013-05-23 | |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 2,629,000 | 40,000 | 0.01 | 0.00 | 2013-05-23 | |
| 126 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,428,000 | 40,000 | 0.00 | 0.00 | 2013-05-23 | |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 22,579,071 | 31,000 | 0.07 | 0.00 | 2013-05-23 | |
| 128 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2013-05-23 | |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,723,000 | 30,000 | 0.08 | 0.00 | 2013-05-23 | |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,292,249 | 25,000 | 0.41 | 0.00 | 2013-05-23 | |
| 131 | B01427 | TSE'S SECURITIES LTD | 861,000 | 24,000 | 0.00 | 0.00 | 2013-05-23 | |
| 132 | B01252 | CORPORATE BROKERS LTD | 5,191,000 | 20,000 | 0.02 | 0.00 | 2013-05-23 | |
| 133 | B01540 | UPBEST SECURITIES CO LTD | 1,049,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 | |
| 134 | B01665 | WINSOME STOCK CO LTD | 1,218,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 | |
| 135 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,336,000 | 5,000 | 0.01 | 0.00 | 2013-05-23 | |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,931,787 | -417 | 0.01 | -0.00 | 2013-05-23 | |
| 137 | B01636 | BUSINESS SECURITIES LTD | 1,459,000 | -1,000 | 0.00 | -0.00 | 2013-05-23 | |
| 138 | B01123 | HING WONG SECURITIES LTD | 6,916,000 | -20,000 | 0.02 | -0.00 | 2013-05-23 | |
| 139 | B01414 | EVERHOT SECURITIES LTD | 241,000 | -50,000 | 0.00 | -0.00 | 2013-05-23 | |
| 140 | B01734 | KCG SECURITIES ASIA LTD | 29,883,000 | -60,000 | 0.09 | -0.00 | 2013-05-23 | |
| 141 | B01773 | TOYO SECURITIES ASIA LTD | 8,109,000 | -60,000 | 0.03 | -0.00 | 2013-05-23 | |
| 142 | B01450 | DL BROKERAGE LTD | 4,815,000 | -70,000 | 0.02 | -0.00 | 2013-05-23 | |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,937,170 | -71,000 | 1.43 | -0.00 | 2013-05-23 | |
| 144 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,800,000 | -80,000 | 0.01 | -0.00 | 2013-05-23 | |
| 145 | B01853 | CMBC SECURITIES CO LTD | 1,408,286 | -100,000 | 0.00 | -0.00 | 2013-05-23 | |
| 146 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 105,797,289 | -100,000 | 0.33 | -0.00 | 2013-05-23 | |
| 147 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,501,000 | -100,000 | 0.01 | -0.00 | 2013-05-23 | |
| 148 | B01546 | WO FUNG SECURITIES CO LTD | 2,717,000 | -120,000 | 0.01 | -0.00 | 2013-05-23 | |
| 149 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,267,000 | -140,000 | 0.01 | -0.00 | 2013-05-23 | |
| 150 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,677,000 | -150,000 | 0.01 | -0.00 | 2013-05-23 | |
| 151 | C00016 | DBS BANK LTD | 25,727,428 | -215,583 | 0.08 | -0.00 | 2013-05-23 | |
| 152 | B01712 | WAH SANG SECURITIES LTD | 2,121,000 | -300,000 | 0.01 | -0.00 | 2013-05-23 | |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,508,734 | -501,000 | 0.02 | -0.00 | 2013-05-23 | |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,835,000 | -590,000 | 0.02 | -0.00 | 2013-05-23 | |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,038,000 | -694,000 | 0.19 | -0.00 | 2013-05-23 | |
| 156 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,391,000 | -705,000 | 0.07 | -0.00 | 2013-05-23 | |
| 157 | B01289 | SOUTH CHINA SECURITIES LTD | 8,559,000 | -742,000 | 0.03 | -0.00 | 2013-05-23 | |
| 158 | B01706 | MAN HON YEUNG SECURITIES LTD | 67,000 | -1,000,000 | 0.00 | -0.00 | 2013-05-23 | |
| 159 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,018,000 | -1,734,000 | 0.03 | -0.01 | 2013-05-23 | |
| 160 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,650,697,084 | -2,500,000 | 8.27 | -0.01 | 2013-05-23 | |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,000,500 | -3,064,000 | 0.72 | -0.01 | 2013-05-23 | |
| 162 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,304,000 | -3,430,000 | 0.01 | -0.01 | 2013-05-23 | |
| 163 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,547,000 | -5,000,000 | 0.12 | -0.02 | 2013-05-23 | |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,561,391 | -5,346,000 | 0.41 | -0.02 | 2013-05-23 | |
| 165 | B01284 | HANG SENG SECURITIES LTD | 430,574,854 | -7,334,000 | 1.34 | -0.02 | 2013-05-23 | |
| 166 | C00093 | BNP PARIBAS | 248,819,862 | -8,313,000 | 0.78 | -0.03 | 2013-05-23 | |
| 167 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,532,020 | -29,370,000 | 0.18 | -0.09 | 2013-05-23 | |
| 168 | B01184 | QUAM SECURITIES LTD | 7,621,000 | -35,790,000 | 0.02 | -0.11 | 2013-05-23 | |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,230,779,845 | -37,602,000 | 19.44 | -0.12 | 2013-05-23 | |
| 170 | B01673 | FULBRIGHT SECURITIES LTD | 17,641,000 | -88,582,000 | 0.06 | -0.28 | 2013-05-23 | |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,105,601 | -279,950,490 | 1.43 | -0.87 | 2013-05-23 | |
| 171 | Total changed named holdings | 22,630,344,960 | -1,475,000 | 70.61 | -0.00 | |||
| 264 | Unchanged named holdings | 3,020,881,410 | 0 | 9.42 | 0.00 | |||
| 435 | Total named holdings | 25,651,226,370 | -1,475,000 | 80.03 | 0.00 | |||
| 636 | Unnamed Investor Participants | 3,828,437,311 | 1,480,000 | 11.94 | 0.00 | |||
| 1,071 | Total securities in CCASS | 29,479,663,681 | 5,000 | 91.98 | 0.00 | |||
| Securities not in CCASS | 2,572,142,635 | -5,000 | 8.02 | -0.00 | ||||
| Issued securities | 32,051,806,316 | 0 | 100.00 | 0.00 | 9-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 390,862,583 |
| Turnover | 248,781,431 |
| Average price | 0.636 |
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