SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2013-10-10 to 2013-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,243,736,366 | 14,496,000 | 19.46 | 0.05 | 2013-10-11 | |
| 2 | B01610 | KGI ASIA LTD | 134,874,100 | 7,984,072 | 0.42 | 0.02 | 2013-10-11 | |
| 3 | C00010 | CITIBANK N.A. | 1,684,290,345 | 7,489,000 | 5.25 | 0.02 | 2013-10-11 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 9,092,000 | 6,496,000 | 0.03 | 0.02 | 2013-10-11 | |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,528,000 | 6,206,000 | 0.02 | 0.02 | 2013-10-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,429,351 | 5,984,000 | 1.32 | 0.02 | 2013-10-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 542,875,074 | 5,682,000 | 1.69 | 0.02 | 2013-10-11 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 269,059,000 | 4,510,000 | 0.84 | 0.01 | 2013-10-11 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,392,000 | 4,500,000 | 0.02 | 0.01 | 2013-10-11 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,704,268 | 4,167,000 | 1.11 | 0.01 | 2013-10-11 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,554,705 | 3,901,000 | 1.42 | 0.01 | 2013-10-11 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 6,325,000 | 2,930,000 | 0.02 | 0.01 | 2013-10-11 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,135,855 | 2,287,000 | 0.79 | 0.01 | 2013-10-11 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,062,298 | 2,267,000 | 0.54 | 0.01 | 2013-10-11 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 2,569,000 | 2,250,000 | 0.01 | 0.01 | 2013-10-11 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 13,000,000 | 2,236,000 | 0.04 | 0.01 | 2013-10-11 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 4,683,000 | 2,000,000 | 0.01 | 0.01 | 2013-10-11 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,685,000 | 1,594,000 | 0.14 | 0.00 | 2013-10-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,708,875 | 1,516,000 | 0.34 | 0.00 | 2013-10-11 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,976,176 | 1,482,000 | 0.59 | 0.00 | 2013-10-11 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 19,136,000 | 1,400,000 | 0.06 | 0.00 | 2013-10-11 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,633,650 | 1,326,000 | 0.67 | 0.00 | 2013-10-11 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,938,000 | 1,228,000 | 0.03 | 0.00 | 2013-10-11 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,969,092,556 | 1,024,734 | 6.14 | 0.00 | 2013-10-11 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,292,000 | 1,000,000 | 0.05 | 0.00 | 2013-10-11 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 231,996,376 | 1,000,000 | 0.72 | 0.00 | 2013-10-11 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 14,719,000 | 963,000 | 0.05 | 0.00 | 2013-10-11 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,467,000 | 900,000 | 0.10 | 0.00 | 2013-10-11 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 37,851,000 | 825,000 | 0.12 | 0.00 | 2013-10-11 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 14,271,000 | 800,000 | 0.04 | 0.00 | 2013-10-11 | |
| 31 | B01342 | WAH THAI SECURITIES LTD | 1,469,000 | 800,000 | 0.00 | 0.00 | 2013-10-11 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,779,000 | 789,000 | 0.15 | 0.00 | 2013-10-11 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 19,940,000 | 777,000 | 0.06 | 0.00 | 2013-10-11 | |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000,000 | 700,000 | 0.00 | 0.00 | 2013-10-11 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,448,708 | 685,000 | 0.91 | 0.00 | 2013-10-11 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,703,318 | 576,000 | 0.17 | 0.00 | 2013-10-11 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 546,000 | 546,000 | 0.00 | 0.00 | 2013-10-11 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,757,000 | 545,000 | 0.44 | 0.00 | 2013-10-11 | |
| 39 | B01740 | WIN SECURITIES LTD | 5,326,500 | 544,000 | 0.02 | 0.00 | 2013-10-11 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 61,849,000 | 501,000 | 0.19 | 0.00 | 2013-10-11 | |
| 41 | B01734 | KCG SECURITIES ASIA LTD | 46,279,000 | 500,000 | 0.14 | 0.00 | 2013-10-11 | |
| 42 | C00102 | MACQUARIE BANK LTD | 1,450,321 | 500,000 | 0.00 | 0.00 | 2013-10-11 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 6,470,000 | 500,000 | 0.02 | 0.00 | 2013-10-11 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,016,000 | 450,000 | 0.10 | 0.00 | 2013-10-11 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 3,958,000 | 400,000 | 0.01 | 0.00 | 2013-10-11 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 38,441,000 | 395,000 | 0.12 | 0.00 | 2013-10-11 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,406,000 | 364,000 | 0.07 | 0.00 | 2013-10-11 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 5,503,000 | 310,000 | 0.02 | 0.00 | 2013-10-11 | |
| 49 | B01292 | ALPHA SECURITIES CO LTD | 303,000 | 300,000 | 0.00 | 0.00 | 2013-10-11 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 526,104,000 | 298,000 | 1.64 | 0.00 | 2013-10-11 | |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 2,741,000 | 280,000 | 0.01 | 0.00 | 2013-10-11 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 6,454,000 | 279,000 | 0.02 | 0.00 | 2013-10-11 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,889,000 | 261,000 | 0.06 | 0.00 | 2013-10-11 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,747,421 | 254,000 | 1.02 | 0.00 | 2013-10-11 | |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,657,695 | 250,000 | 0.05 | 0.00 | 2013-10-11 | |
| 56 | B01308 | M&F ASSET MANAGEMENT LTD | 1,010,000 | 240,000 | 0.00 | 0.00 | 2013-10-11 | |
| 57 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,096,000 | 200,000 | 0.00 | 0.00 | 2013-10-11 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,206,000 | 200,000 | 0.01 | 0.00 | 2013-10-11 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 5,472,000 | 200,000 | 0.02 | 0.00 | 2013-10-11 | |
| 60 | B01416 | VC BROKERAGE LTD | 16,752,000 | 190,000 | 0.05 | 0.00 | 2013-10-11 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,923,000 | 177,000 | 0.02 | 0.00 | 2013-10-11 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 7,271,000 | 152,000 | 0.02 | 0.00 | 2013-10-11 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,436,000 | 145,000 | 0.10 | 0.00 | 2013-10-11 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 971,000 | 132,000 | 0.00 | 0.00 | 2013-10-11 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,450,000 | 130,000 | 0.00 | 0.00 | 2013-10-11 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,159,880 | 120,000 | 0.10 | 0.00 | 2013-10-11 | |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,437,000 | 100,000 | 0.00 | 0.00 | 2013-10-11 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,886,000 | 100,000 | 0.02 | 0.00 | 2013-10-11 | |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 605,000 | 100,000 | 0.00 | 0.00 | 2013-10-11 | |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2013-10-11 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,016,000 | 100,000 | 0.01 | 0.00 | 2013-10-11 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,879,000 | 86,000 | 0.02 | 0.00 | 2013-10-11 | |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 854,000 | 80,000 | 0.00 | 0.00 | 2013-10-11 | |
| 74 | B01749 | TANG KEE SECURITIES LTD | 905,000 | 70,000 | 0.00 | 0.00 | 2013-10-11 | |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,486,000 | 60,000 | 0.01 | 0.00 | 2013-10-11 | |
| 76 | B01728 | AJ SECURITIES LTD | 433,000 | 50,000 | 0.00 | 0.00 | 2013-10-11 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 2,816,000 | 50,000 | 0.01 | 0.00 | 2013-10-11 | |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,922,000 | 50,000 | 0.01 | 0.00 | 2013-10-11 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,220,000 | 50,000 | 0.04 | 0.00 | 2013-10-11 | |
| 80 | B01567 | PRIME SECURITIES LTD | 2,032,000 | 50,000 | 0.01 | 0.00 | 2013-10-11 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,297,000 | 50,000 | 0.01 | 0.00 | 2013-10-11 | |
| 82 | B01569 | TANG PING KONG LTD | 1,674,000 | 50,000 | 0.01 | 0.00 | 2013-10-11 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 2,301,000 | 50,000 | 0.01 | 0.00 | 2013-10-11 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 988,000 | 50,000 | 0.00 | 0.00 | 2013-10-11 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 12,781,000 | 35,000 | 0.04 | 0.00 | 2013-10-11 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,353,000 | 32,000 | 0.20 | 0.00 | 2013-10-11 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | 31,000 | 0.00 | 0.00 | 2013-10-11 | |
| 88 | B01674 | HONGKONG BAY SECURITIES LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2013-10-11 | |
| 89 | B01922 | SUN SECURITIES LTD | 778,000 | 30,000 | 0.00 | 0.00 | 2013-10-11 | |
| 90 | B01597 | TIMES SECURITIES CO LTD | 892,000 | 30,000 | 0.00 | 0.00 | 2013-10-11 | |
| 91 | B01434 | BEEVEST SECURITIES LTD | 2,366,000 | 20,000 | 0.01 | 0.00 | 2013-10-11 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,187,000 | 20,000 | 0.00 | 0.00 | 2013-10-11 | |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 175,000 | 20,000 | 0.00 | 0.00 | 2013-10-11 | |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,822,000 | 20,000 | 0.01 | 0.00 | 2013-10-11 | |
| 95 | B01814 | WELL LINK SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2013-10-11 | |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 4,747,000 | 20,000 | 0.01 | 0.00 | 2013-10-11 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,133,000 | 18,000 | 0.02 | 0.00 | 2013-10-11 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 1,436,000 | 13,000 | 0.00 | 0.00 | 2013-10-11 | |
| 99 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2013-10-11 | |
| 100 | B01462 | MANGO FINANCIAL LTD | 1,582,000 | 10,000 | 0.00 | 0.00 | 2013-10-11 | |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,524,034 | 5,000 | 0.01 | 0.00 | 2013-10-11 | |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,419,545 | 246 | 0.01 | 0.00 | 2013-10-11 | |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,762,000 | -1,000 | 0.01 | -0.00 | 2013-10-11 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,886,020 | -1,000 | 0.01 | -0.00 | 2013-10-11 | |
| 105 | B01776 | AIF SECURITIES LTD | 653,000 | -2,000 | 0.00 | -0.00 | 2013-10-11 | |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,072,000 | -3,000 | 0.07 | -0.00 | 2013-10-11 | |
| 107 | C00018 | HANG SENG BANK LTD | 70,621,257 | -3,000 | 0.22 | -0.00 | 2013-10-11 | |
| 108 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,091,000 | -3,000 | 0.02 | -0.00 | 2013-10-11 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,370,000 | -6,000 | 0.03 | -0.00 | 2013-10-11 | |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-10-11 | |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,304,000 | -10,000 | 0.00 | -0.00 | 2013-10-11 | |
| 112 | B01401 | MEGABASE SECURITIES LTD | 249,000 | -10,000 | 0.00 | -0.00 | 2013-10-11 | |
| 113 | B01638 | KILMOREY SECURITIES LTD | 1,049,000 | -13,000 | 0.00 | -0.00 | 2013-10-11 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 3,512,110 | -20,000 | 0.01 | -0.00 | 2013-10-11 | |
| 115 | B01941 | CENTALINE SECURITIES LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2013-10-11 | |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,471,000 | -30,000 | 0.01 | -0.00 | 2013-10-11 | |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,886,000 | -30,000 | 0.01 | -0.00 | 2013-10-11 | |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,500,000 | -30,000 | 0.00 | -0.00 | 2013-10-11 | |
| 119 | B01150 | MTF SECURITIES LTD | 3,159,000 | -30,000 | 0.01 | -0.00 | 2013-10-11 | |
| 120 | B01646 | TAI NING STOCK CO LTD | 1,121,000 | -30,000 | 0.00 | -0.00 | 2013-10-11 | |
| 121 | B01659 | CHEER UNION SECURITIES LTD | 1,350,000 | -31,000 | 0.00 | -0.00 | 2013-10-11 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,490,000 | -35,000 | 0.05 | -0.00 | 2013-10-11 | |
| 123 | B01427 | TSE'S SECURITIES LTD | 3,675,000 | -40,000 | 0.01 | -0.00 | 2013-10-11 | |
| 124 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,986,000 | -50,000 | 0.01 | -0.00 | 2013-10-11 | |
| 125 | B01501 | GOLDRIDE SECURITIES LTD | 824,000 | -50,000 | 0.00 | -0.00 | 2013-10-11 | |
| 126 | B01271 | HANG TAI SECURITIES LTD | 1,190,000 | -50,000 | 0.00 | -0.00 | 2013-10-11 | |
| 127 | B01550 | HUAYU SECURITIES LTD | 2,308,000 | -50,000 | 0.01 | -0.00 | 2013-10-11 | |
| 128 | B01260 | LAMTEX SECURITIES LTD | 949,000 | -50,000 | 0.00 | -0.00 | 2013-10-11 | |
| 129 | B01387 | LUEN HING SECURITIES LTD | 1,430,000 | -50,000 | 0.00 | -0.00 | 2013-10-11 | |
| 130 | B01796 | SOO PEI SHAO & CO LTD | 651,000 | -50,000 | 0.00 | -0.00 | 2013-10-11 | |
| 131 | B01494 | AUDREY CHOW SECURITIES LTD | 6,372,000 | -60,000 | 0.02 | -0.00 | 2013-10-11 | |
| 132 | B01376 | PUBLIC SECURITIES LTD | 826,000 | -60,000 | 0.00 | -0.00 | 2013-10-11 | |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 4,085,000 | -60,000 | 0.01 | -0.00 | 2013-10-11 | |
| 134 | B01672 | WORLDWIDE BROKERAGE LTD | 210,000 | -60,000 | 0.00 | -0.00 | 2013-10-11 | |
| 135 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,486,000 | -75,000 | 0.01 | -0.00 | 2013-10-11 | |
| 136 | B01328 | BAN HIN SECURITIES CO LTD | 2,365,000 | -80,000 | 0.01 | -0.00 | 2013-10-11 | |
| 137 | B01438 | KINGSTON SECURITIES LTD | 1,905,000 | -80,000 | 0.01 | -0.00 | 2013-10-11 | |
| 138 | B01857 | KAISA FINANCIAL GROUP CO LTD | 272,000 | -93,000 | 0.00 | -0.00 | 2013-10-11 | |
| 139 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,275,000 | -100,000 | 0.01 | -0.00 | 2013-10-11 | |
| 140 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,316,000 | -100,000 | 0.01 | -0.00 | 2013-10-11 | |
| 141 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2013-10-11 | |
| 142 | B01258 | CHINA POINT STOCK BROKERS LTD | 872,000 | -100,000 | 0.00 | -0.00 | 2013-10-11 | |
| 143 | B01853 | CMBC SECURITIES CO LTD | 2,870,086 | -100,000 | 0.01 | -0.00 | 2013-10-11 | |
| 144 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,000 | -100,000 | 0.00 | -0.00 | 2013-10-11 | |
| 145 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,898,000 | -100,000 | 0.01 | -0.00 | 2013-10-11 | |
| 146 | B01716 | ORIENT SECURITIES LTD | 192,000 | -100,000 | 0.00 | -0.00 | 2013-10-11 | |
| 147 | B01403 | QUEST STOCKBROKERS (HK) LTD | 212,000 | -100,000 | 0.00 | -0.00 | 2013-10-11 | |
| 148 | B01731 | SHUN HENG SECURITIES LTD | 487,000 | -100,000 | 0.00 | -0.00 | 2013-10-11 | |
| 149 | B01415 | TARZAN STOCK & SHARES LTD | 4,294,000 | -100,000 | 0.01 | -0.00 | 2013-10-11 | |
| 150 | B01426 | YEE FAT SECURITIES CO LTD | 101,000 | -100,000 | 0.00 | -0.00 | 2013-10-11 | |
| 151 | B01458 | YICKO SECURITIES LTD | 3,037,000 | -100,000 | 0.01 | -0.00 | 2013-10-11 | |
| 152 | B01831 | NERICO BROTHERS LTD | 1,141,000 | -101,000 | 0.00 | -0.00 | 2013-10-11 | |
| 153 | B01546 | WO FUNG SECURITIES CO LTD | 3,209,000 | -110,000 | 0.01 | -0.00 | 2013-10-11 | |
| 154 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,000 | -120,000 | 0.00 | -0.00 | 2013-10-11 | |
| 155 | B01373 | CHRISTFUND SECURITIES LTD | 16,138,000 | -130,000 | 0.05 | -0.00 | 2013-10-11 | |
| 156 | B01633 | ENLIGHTEN SECURITIES LTD | 1,318,000 | -142,000 | 0.00 | -0.00 | 2013-10-11 | |
| 157 | B01460 | BERICH BROKERAGE LTD | 2,009,000 | -150,000 | 0.01 | -0.00 | 2013-10-11 | |
| 158 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,661,000 | -160,000 | 0.02 | -0.00 | 2013-10-11 | |
| 159 | B01324 | FUNDERSTONE SECURITIES LTD | 5,779,000 | -180,000 | 0.02 | -0.00 | 2013-10-11 | |
| 160 | B01351 | WING FUNG SECURITIES LTD | 1,088,000 | -198,000 | 0.00 | -0.00 | 2013-10-11 | |
| 161 | B01915 | METAVERSE SECURITIES LTD | 2,550,000 | -200,000 | 0.01 | -0.00 | 2013-10-11 | |
| 162 | B01564 | ABCI SECURITIES CO LTD | 62,943,000 | -210,000 | 0.20 | -0.00 | 2013-10-11 | |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,292,000 | -210,000 | 0.04 | -0.00 | 2013-10-11 | |
| 164 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,808,000 | -230,000 | 0.09 | -0.00 | 2013-10-11 | |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,768,000 | -248,000 | 0.58 | -0.00 | 2013-10-11 | |
| 166 | B01700 | REALINK FINANCIAL TRADE LTD | 9,813,000 | -250,000 | 0.03 | -0.00 | 2013-10-11 | |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,565,000 | -297,000 | 0.36 | -0.00 | 2013-10-11 | |
| 168 | B01585 | SINO GRADE SECURITIES LTD | 5,720,000 | -302,000 | 0.02 | -0.00 | 2013-10-11 | |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,737,291,900 | -319,000 | 5.41 | -0.00 | 2013-10-11 | |
| 170 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,038,523 | -329,000 | 0.12 | -0.00 | 2013-10-11 | |
| 171 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,593,000 | -349,000 | 0.03 | -0.00 | 2013-10-11 | |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 18,752,696 | -359,000 | 0.06 | -0.00 | 2013-10-11 | |
| 173 | B01584 | CHIEF SECURITIES LTD | 37,264,487 | -359,000 | 0.12 | -0.00 | 2013-10-11 | |
| 174 | B01712 | WAH SANG SECURITIES LTD | 1,949,000 | -390,000 | 0.01 | -0.00 | 2013-10-11 | |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,627,000 | -400,000 | 0.87 | -0.00 | 2013-10-11 | |
| 176 | B01921 | GONG PING SECURITIES LTD | 102,000 | -490,000 | 0.00 | -0.00 | 2013-10-11 | |
| 177 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,097,000 | -500,000 | 0.01 | -0.00 | 2013-10-11 | |
| 178 | C00048 | CHIYU BANKING CORPORATION LTD | 73,539,000 | -577,000 | 0.23 | -0.00 | 2013-10-11 | |
| 179 | C00016 | DBS BANK LTD | 24,418,906 | -767,318 | 0.08 | -0.00 | 2013-10-11 | |
| 180 | B01908 | ASA SECURITIES LTD | 0 | -800,000 | 0.00 | -0.00 | 2013-10-11 | |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,147,000 | -846,000 | 0.10 | -0.00 | 2013-10-11 | |
| 182 | B01130 | BOCI SECURITIES LTD | 500,575,000 | -932,000 | 1.56 | -0.00 | 2013-10-11 | |
| 183 | B01129 | WOCOM SECURITIES LTD | 1,933,000 | -1,135,000 | 0.01 | -0.00 | 2013-10-11 | |
| 184 | B01577 | YF SECURITIES CO LTD | 6,892,000 | -1,138,000 | 0.02 | -0.00 | 2013-10-11 | |
| 185 | B01118 | EAST ASIA SECURITIES CO LTD | 91,241,000 | -1,260,000 | 0.28 | -0.00 | 2013-10-11 | |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,791,249 | -1,291,000 | 0.43 | -0.00 | 2013-10-11 | |
| 187 | B01209 | MASON SECURITIES LTD | 7,689,000 | -1,680,000 | 0.02 | -0.01 | 2013-10-11 | |
| 188 | B01173 | RIFA SECURITIES LTD | 614,000 | -2,000,000 | 0.00 | -0.01 | 2013-10-11 | |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,056,262 | -2,241,993 | 1.41 | -0.01 | 2013-10-11 | |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,129,935,961 | -2,318,000 | 6.64 | -0.01 | 2013-10-11 | |
| 191 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000,000 | -2,729,734 | 0.25 | -0.01 | 2013-10-11 | |
| 192 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,697,000 | -4,056,000 | 0.08 | -0.01 | 2013-10-11 | |
| 193 | B01184 | QUAM SECURITIES LTD | 6,335,000 | -5,080,000 | 0.02 | -0.02 | 2013-10-11 | |
| 194 | B01407 | WIN WONG SECURITIES LTD | 4,783,000 | -6,090,000 | 0.01 | -0.02 | 2013-10-11 | |
| 195 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,002,833 | -6,336,000 | 0.30 | -0.02 | 2013-10-11 | |
| 196 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,442,391 | -6,428,000 | 0.33 | -0.02 | 2013-10-11 | |
| 197 | B01673 | FULBRIGHT SECURITIES LTD | 89,678,000 | -8,485,000 | 0.28 | -0.03 | 2013-10-11 | |
| 198 | C00074 | DEUTSCHE BANK AG | 683,854,213 | -13,292,007 | 2.13 | -0.04 | 2013-10-11 | |
| 199 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,244,400 | -16,709,000 | 0.27 | -0.05 | 2013-10-11 | |
| 200 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 136,243,394 | -20,213,000 | 0.42 | -0.06 | 2013-10-11 | |
| 200 | Total changed named holdings | 22,987,824,105 | 21,000 | 71.64 | 0.00 | |||
| 236 | Unchanged named holdings | 2,743,708,904 | 0 | 8.55 | 0.00 | |||
| 436 | Total named holdings | 25,731,533,009 | 21,000 | 80.19 | 0.00 | |||
| 646 | Unnamed Investor Participants | 3,842,103,311 | 0 | 11.97 | 0.00 | |||
| 1,082 | Total securities in CCASS | 29,573,636,320 | 21,000 | 92.16 | 0.00 | |||
| Securities not in CCASS | 2,515,353,407 | -21,000 | 7.84 | -0.00 | ||||
| Issued securities | 32,088,989,727 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 411,819,246 |
| Turnover | 247,835,091 |
| Average price | 0.602 |
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