Advanced Semiconductor Manufacturing Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03355 | 2006-04-07 | 2019-01-17 | 2019-01-25 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,320,000 | 14,050,000 | 1.88 | 1.24 | 2008-10-03 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,938,000 | 342,000 | 0.17 | 0.03 | 2008-09-29 | |
| 3 | C00010 | CITIBANK N.A. | 6,316,696 | 56,000 | 0.56 | 0.00 | 2008-09-30 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | 22,000 | 0.00 | 0.00 | 2008-09-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,040,000 | -2,000 | 0.45 | -0.00 | 2008-09-11 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 624,000 | -10,000 | 0.06 | -0.00 | 2008-09-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,416,000 | -20,000 | 0.57 | -0.00 | 2008-09-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,284,000 | -30,000 | 1.44 | -0.00 | 2008-09-30 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2008-09-17 | |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | -34,000 | 0.01 | -0.00 | 2008-09-29 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 3,832,000 | -34,000 | 0.34 | -0.00 | 2008-09-09 | |
| 12 | B01401 | MEGABASE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2008-09-18 | |
| 13 | B01329 | BLOOMYEARS LTD | 304,000 | -46,000 | 0.03 | -0.00 | 2008-09-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,360,000 | -50,000 | 0.12 | -0.00 | 2008-09-25 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,330,000 | -60,000 | 0.12 | -0.01 | 2008-09-22 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,000 | -100,000 | 0.05 | -0.01 | 2008-09-16 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | -100,000 | 0.05 | -0.01 | 2008-09-16 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2008-09-18 | |
| 19 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2008-09-25 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 4,000 | -124,000 | 0.00 | -0.01 | 2008-09-22 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,000 | -132,000 | 0.02 | -0.01 | 2008-09-17 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,314,000 | -160,000 | 0.12 | -0.01 | 2008-09-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 994,000 | -222,000 | 0.09 | -0.02 | 2008-09-24 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000,000 | -244,000 | 0.27 | -0.02 | 2008-10-03 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,774,000 | -300,000 | 0.25 | -0.03 | 2008-09-26 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,944,000 | -328,000 | 0.44 | -0.03 | 2008-09-29 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -332,000 | 0.00 | -0.03 | 2008-09-08 | |
| 28 | B01610 | KGI ASIA LTD | 3,654,000 | -418,000 | 0.32 | -0.04 | 2008-09-23 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,038,000 | -546,000 | 1.95 | -0.05 | 2008-10-03 | |
| 30 | B01130 | BOCI SECURITIES LTD | 8,554,000 | -648,000 | 0.76 | -0.06 | 2008-10-03 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,173,000 | -650,000 | 0.99 | -0.06 | 2008-09-29 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,030,000 | -1,000,000 | 0.09 | -0.09 | 2008-09-29 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,655,990 | -1,030,000 | 2.89 | -0.09 | 2008-10-02 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,708,000 | -1,666,000 | 0.50 | -0.15 | 2008-09-30 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,914,000 | -1,874,000 | 0.43 | -0.17 | 2008-09-30 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,726,000 | -4,118,000 | 19.42 | -0.36 | 2008-10-03 | |
| 36 | Total changed named holdings | 388,743,686 | -78,000 | 34.36 | -0.01 | |||
| 129 | Unchanged named holdings | 73,304,314 | 0 | 6.48 | 0.00 | |||
| 165 | Total named holdings | 462,048,000 | -78,000 | 40.84 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,454,000 | -22,000 | 0.13 | -0.00 | |||
| 180 | Total securities in CCASS | 463,502,000 | -100,000 | 40.97 | -0.01 | |||
| Securities not in CCASS | 667,831,472 | 100,000 | 59.03 | 0.01 | ||||
| Issued securities | 1,131,333,472 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 15,696,000 |
| Turnover | 3,148,246 |
| Average price | 0.201 |
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