SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | B01853 | CMBC SECURITIES CO LTD | 187,383,000 | 187,383,000 | 0.84 | 0.84 | 2009-01-05 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 391,347,000 | 89,034,000 | 1.75 | 0.13 | 2009-01-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,236,330 | 78,091,000 | 0.48 | 0.32 | 2009-01-05 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,484,000 | 76,853,000 | 0.39 | 0.33 | 2009-01-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 824,167,356 | 75,070,267 | 3.69 | -0.33 | 2009-01-02 | |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 50,444,000 | 49,960,000 | 0.23 | 0.22 | 2009-01-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 392,834,925 | 25,123,294 | 1.76 | -0.21 | 2009-01-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,322,000 | 22,574,000 | 0.38 | 0.05 | 2009-01-05 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 85,002,000 | 17,560,000 | 0.38 | 0.02 | 2009-01-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,686,992 | 15,187,945 | 0.07 | 0.07 | 2009-01-05 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,411,000 | 11,170,000 | 0.06 | 0.05 | 2009-01-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,732,000 | 10,373,000 | 3.03 | -0.55 | 2009-01-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,193,718 | 9,634,000 | 0.95 | -0.14 | 2009-01-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 514,730,053 | 8,922,000 | 2.31 | -0.41 | 2009-01-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,946,391 | 8,804,000 | 0.38 | -0.03 | 2009-01-05 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 13,458,000 | 7,816,000 | 0.06 | 0.03 | 2009-01-05 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,719,000 | 7,816,000 | 0.12 | 0.02 | 2009-01-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,865,000 | 4,802,000 | 0.34 | -0.04 | 2009-01-05 | |
| 19 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,091,000 | 4,667,000 | 0.04 | 0.02 | 2009-01-05 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,766,000 | 4,396,000 | 0.12 | 0.00 | 2009-01-05 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,774,000 | 4,374,000 | 0.10 | 0.00 | 2009-01-05 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 114,713,961 | 4,352,000 | 0.51 | -0.08 | 2009-01-05 | |
| 23 | B01610 | KGI ASIA LTD | 79,687,551 | 3,405,561 | 0.36 | -0.05 | 2009-01-05 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 5,261,000 | 3,340,000 | 0.02 | 0.01 | 2009-01-05 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,203,000 | 3,120,000 | 0.04 | 0.01 | 2009-01-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,971,000 | 2,972,000 | 0.05 | 0.01 | 2009-01-05 | |
| 27 | B01209 | MASON SECURITIES LTD | 13,869,000 | 2,810,000 | 0.06 | 0.00 | 2009-01-05 | |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,786,000 | 2,600,000 | 0.02 | 0.01 | 2009-01-02 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 109,491,000 | 2,223,000 | 0.49 | -0.09 | 2009-01-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 60,907,000 | 2,152,000 | 0.27 | -0.04 | 2009-01-05 | |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,966,000 | 2,070,000 | 0.02 | 0.01 | 2009-01-05 | |
| 32 | C00016 | DBS BANK LTD | 3,181,606,305 | 1,936,213 | 14.25 | -2.82 | 2009-01-05 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 3,590,000 | 1,600,000 | 0.02 | 0.01 | 2009-01-05 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 13,039,000 | 1,525,000 | 0.06 | -0.00 | 2009-01-05 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 6,106,000 | 1,520,000 | 0.03 | 0.00 | 2009-01-05 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 2,361,000 | 1,500,000 | 0.01 | 0.01 | 2008-12-30 | |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 118,939,000 | 1,500,000 | 0.53 | -0.10 | 2008-12-30 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,708,000 | 1,480,000 | 0.02 | 0.00 | 2009-01-05 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 3,975,000 | 1,375,000 | 0.02 | 0.00 | 2009-01-05 | |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 1,731,000 | 1,300,000 | 0.01 | 0.01 | 2008-12-23 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,822,998 | 1,289,000 | 0.91 | -0.17 | 2009-01-05 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,344,662 | 1,275,947 | 1.43 | -0.28 | 2009-01-05 | |
| 43 | B01740 | WIN SECURITIES LTD | 3,890,000 | 1,179,000 | 0.02 | 0.00 | 2009-01-05 | |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 4,783,000 | 1,100,000 | 0.02 | 0.00 | 2008-12-17 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 100,022,000 | 812,000 | 0.45 | -0.08 | 2009-01-05 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,103,000 | 804,000 | 0.05 | -0.00 | 2009-01-05 | |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,060,020 | 764,000 | 0.04 | -0.00 | 2009-01-02 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 3,929,000 | 730,000 | 0.02 | 0.00 | 2009-01-05 | |
| 49 | B01469 | KAISER SECURITIES LTD | 2,641,000 | 720,000 | 0.01 | 0.00 | 2009-01-02 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,467,000 | 693,000 | 0.46 | -0.09 | 2009-01-05 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 2,286,000 | 640,000 | 0.01 | 0.00 | 2009-01-05 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,522,000 | 617,000 | 0.02 | 0.00 | 2009-01-05 | |
| 53 | B01434 | BEEVEST SECURITIES LTD | 1,763,000 | 600,000 | 0.01 | 0.00 | 2008-12-30 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,330,000 | 500,000 | 0.01 | 0.00 | 2009-01-05 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000,000 | 470,000 | 0.01 | 0.00 | 2008-12-30 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 2,790,000 | 460,000 | 0.01 | -0.00 | 2009-01-05 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 3,299,877 | 449,860 | 0.01 | -0.00 | 2009-01-05 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,302,000 | 432,000 | 0.05 | -0.01 | 2009-01-05 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 18,027,256 | 427,000 | 0.08 | -0.01 | 2009-01-05 | |
| 60 | B01642 | KMT SECURITIES LTD | 1,004,000 | 400,000 | 0.00 | 0.00 | 2009-01-05 | |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 3,082,000 | 400,000 | 0.01 | -0.00 | 2008-12-15 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 4,869,000 | 400,000 | 0.02 | -0.00 | 2009-01-05 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 2,053,000 | 390,000 | 0.01 | 0.00 | 2009-01-05 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,532,000 | 380,000 | 0.01 | -0.00 | 2009-01-05 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,309,000 | 350,000 | 0.02 | -0.00 | 2009-01-05 | |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,635,000 | 350,000 | 0.01 | 0.00 | 2008-12-30 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 8,099,000 | 349,000 | 0.04 | -0.01 | 2008-12-30 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 5,066,000 | 321,000 | 0.02 | -0.00 | 2009-01-05 | |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 2,092,000 | 320,000 | 0.01 | -0.00 | 2009-01-05 | |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,555,000 | 310,000 | 0.01 | 0.00 | 2008-12-19 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 4,584,000 | 300,000 | 0.02 | -0.00 | 2009-01-05 | |
| 72 | B01859 | CLC SECURITIES LTD | 358,000 | 278,000 | 0.00 | 0.00 | 2008-12-11 | |
| 73 | C00018 | HANG SENG BANK LTD | 63,475,712 | 254,000 | 0.28 | -0.06 | 2008-12-29 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 739,000 | 200,000 | 0.00 | 0.00 | 2009-01-05 | |
| 75 | B01387 | LUEN HING SECURITIES LTD | 1,098,000 | 200,000 | 0.00 | 0.00 | 2009-01-05 | |
| 76 | B01342 | WAH THAI SECURITIES LTD | 1,981,000 | 200,000 | 0.01 | -0.00 | 2009-01-05 | |
| 77 | B01458 | YICKO SECURITIES LTD | 2,083,000 | 200,000 | 0.01 | -0.00 | 2008-12-23 | |
| 78 | B01372 | FIRST WORLDSEC SECURITIES LTD | 169,000 | 169,000 | 0.00 | 0.00 | 2008-12-30 | |
| 79 | B01630 | ANLI SECURITIES LTD | 264,000 | 160,000 | 0.00 | 0.00 | 2008-12-22 | |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 629,000 | 150,000 | 0.00 | 0.00 | 2009-01-05 | |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,242,000 | 148,000 | 0.02 | -0.00 | 2009-01-05 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,197,000 | 130,000 | 0.01 | -0.00 | 2009-01-05 | |
| 83 | B01260 | LAMTEX SECURITIES LTD | 698,000 | 120,000 | 0.00 | 0.00 | 2008-12-17 | |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,358,000 | 110,000 | 0.01 | -0.00 | 2009-01-02 | |
| 85 | B01522 | CHUANGS & CO LTD | 294,000 | 100,000 | 0.00 | 0.00 | 2008-12-30 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 1,509,000 | 100,000 | 0.01 | -0.00 | 2009-01-05 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 3,179,000 | 100,000 | 0.01 | -0.00 | 2009-01-02 | |
| 88 | B01489 | GRAND CARTEL SECURITIES CO LTD | 315,000 | 100,000 | 0.00 | 0.00 | 2009-01-02 | |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 461,000 | 100,000 | 0.00 | 0.00 | 2008-12-30 | |
| 90 | B01638 | KILMOREY SECURITIES LTD | 1,123,000 | 100,000 | 0.01 | -0.00 | 2009-01-02 | |
| 91 | B01520 | NORTH SEA SECURITIES LTD | 790,000 | 100,000 | 0.00 | -0.00 | 2009-01-02 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 1,953,000 | 100,000 | 0.01 | -0.00 | 2009-01-05 | |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 507,000 | 99,000 | 0.00 | 0.00 | 2008-12-22 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 16,151,370 | 92,000 | 0.07 | -0.01 | 2009-01-02 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 928,000 | 91,000 | 0.00 | -0.00 | 2009-01-02 | |
| 96 | B01631 | PLANETREE SECURITIES LTD | 262,000 | 80,000 | 0.00 | 0.00 | 2008-12-23 | |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,249,000 | 80,000 | 0.02 | -0.00 | 2009-01-05 | |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,586,000 | 60,000 | 0.02 | -0.00 | 2008-12-23 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 367,000 | 52,000 | 0.00 | -0.00 | 2009-01-05 | |
| 100 | B01416 | VC BROKERAGE LTD | 24,055,000 | 52,000 | 0.11 | -0.02 | 2009-01-05 | |
| 101 | B01550 | HUAYU SECURITIES LTD | 2,151,000 | 50,000 | 0.01 | -0.00 | 2009-01-02 | |
| 102 | B01794 | INTERCONTINENT SECURITIES CO LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2008-12-17 | |
| 103 | B01127 | REORIENT FINANCIAL MARKETS LTD | 726,000 | 50,000 | 0.00 | -0.00 | 2009-01-05 | |
| 104 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,346,000 | 47,000 | 0.01 | -0.00 | 2008-12-15 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,967,057 | 42,490 | 0.79 | -0.16 | 2009-01-05 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 48,299,000 | 41,000 | 0.22 | -0.04 | 2008-12-30 | |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,982,000 | 38,000 | 0.01 | -0.00 | 2009-01-02 | |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 8,403,000 | 37,000 | 0.04 | -0.01 | 2009-01-05 | |
| 109 | B01212 | HENYEP SECURITIES LTD | 8,280,000 | 33,000 | 0.04 | -0.01 | 2009-01-05 | |
| 110 | B01329 | BLOOMYEARS LTD | 380,000 | 30,000 | 0.00 | -0.00 | 2008-12-15 | |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,851,000 | 30,000 | 0.01 | -0.00 | 2009-01-05 | |
| 112 | B01749 | TANG KEE SECURITIES LTD | 747,000 | 30,000 | 0.00 | -0.00 | 2009-01-05 | |
| 113 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,974,000 | 26,000 | 0.01 | -0.00 | 2009-01-02 | |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 25,000 | 0.00 | 0.00 | 2009-01-05 | |
| 115 | B01351 | WING FUNG SECURITIES LTD | 177,000 | 25,000 | 0.00 | -0.00 | 2008-12-23 | |
| 116 | B01473 | SUNNY WORLD INVESTMENT LTD | 945,000 | 24,000 | 0.00 | -0.00 | 2009-01-05 | |
| 117 | B01238 | TAI YIP STOCK CO LTD | 3,912,000 | 22,000 | 0.02 | -0.00 | 2009-01-02 | |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,313,000 | 15,000 | 0.02 | -0.00 | 2009-01-05 | |
| 119 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 330,000 | 14,000 | 0.00 | -0.00 | 2008-12-15 | |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 1,755,000 | 10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,741,000 | 9,000 | 0.01 | -0.00 | 2009-01-05 | |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 2,694,000 | 9,000 | 0.01 | -0.00 | 2009-01-05 | |
| 123 | B01152 | YU ON SECURITIES CO LTD | 958,000 | 9,000 | 0.00 | -0.00 | 2009-01-02 | |
| 124 | B01470 | HUNG SING SECURITIES LTD | 1,708,000 | 5,000 | 0.01 | -0.00 | 2009-01-05 | |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 2,027,000 | 3,000 | 0.01 | -0.00 | 2009-01-02 | |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 1,535,688 | 634 | 0.01 | -0.00 | 2009-01-05 | |
| 127 | B01725 | GT CAPITAL LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 128 | B01750 | POLARIS CAPITAL (ASIA) LTD | 70,374,010 | -1,000 | 0.32 | -0.06 | 2009-01-05 | |
| 129 | B01246 | ROCTEC SECURITIES CO LTD | 232,000 | -1,000 | 0.00 | -0.00 | 2008-12-30 | |
| 130 | B01460 | BERICH BROKERAGE LTD | 1,573,000 | -4,000 | 0.01 | -0.00 | 2009-01-02 | |
| 131 | B01199 | HANG TUNG SECURITIES LTD | 662,000 | -7,000 | 0.00 | -0.00 | 2008-12-30 | |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 262,000 | -7,000 | 0.00 | -0.00 | 2009-01-05 | |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,125,298 | -7,968 | 0.01 | -0.00 | 2008-12-29 | |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 3,402,000 | -9,000 | 0.02 | -0.00 | 2009-01-05 | |
| 135 | B01280 | WING FAT SECURITIES LTD | 2,460,000 | -10,000 | 0.01 | -0.00 | 2009-01-05 | |
| 136 | B01831 | NERICO BROTHERS LTD | 280,000 | -13,000 | 0.00 | -0.00 | 2008-12-19 | |
| 137 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,316,000 | -14,000 | 0.01 | -0.00 | 2008-12-16 | |
| 138 | B01684 | WANG ON SECURITIES LTD | 397,000 | -15,000 | 0.00 | -0.00 | 2008-12-30 | |
| 139 | B01531 | LAU & CO LTD | 884,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 140 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,863,000 | -20,000 | 0.02 | -0.00 | 2008-12-22 | |
| 141 | B01376 | PUBLIC SECURITIES LTD | 2,572,000 | -20,000 | 0.01 | -0.00 | 2009-01-05 | |
| 142 | B01708 | ROSA SECURITIES LTD | 318,000 | -20,000 | 0.00 | -0.00 | 2008-12-17 | |
| 143 | B01732 | WINTECH SECURITIES LTD | 710,000 | -22,000 | 0.00 | -0.00 | 2008-12-11 | |
| 144 | B01356 | DELTA ASIA SECURITIES LTD | 1,547,000 | -27,000 | 0.01 | -0.00 | 2008-12-30 | |
| 145 | B01472 | SUN GROWTH SECURITIES LTD | 3,410,000 | -28,000 | 0.02 | -0.00 | 2008-12-30 | |
| 146 | B01722 | CTW SECURITIES LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2008-12-30 | |
| 147 | B01519 | GOOD HARVEST SECURITIES CO LTD | 185,000 | -30,000 | 0.00 | -0.00 | 2008-12-09 | |
| 148 | B01650 | KAM LUEN SECURITIES LTD | 558,000 | -30,000 | 0.00 | -0.00 | 2008-12-22 | |
| 149 | B01328 | BAN HIN SECURITIES CO LTD | 2,462,000 | -32,000 | 0.01 | -0.00 | 2009-01-05 | |
| 150 | B01158 | SOLID KING SECURITIES LTD | 950,000 | -32,000 | 0.00 | -0.00 | 2009-01-05 | |
| 151 | B01702 | BLACK MARBLE SECURITIES LTD | 396,000 | -36,000 | 0.00 | -0.00 | 2008-12-22 | |
| 152 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,241,000 | -42,000 | 0.01 | -0.00 | 2008-12-30 | |
| 153 | B01483 | BULLISH SECURITIES LTD | 429,000 | -43,000 | 0.00 | -0.00 | 2009-01-05 | |
| 154 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,742,000 | -50,000 | 0.01 | -0.00 | 2008-12-15 | |
| 155 | B01538 | MORTON SECURITIES LTD | 159,000 | -50,000 | 0.00 | -0.00 | 2008-12-04 | |
| 156 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 385,000 | -50,000 | 0.00 | -0.00 | 2008-12-29 | |
| 157 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2009-01-05 | |
| 158 | B01645 | SELINA & CO LTD | 337,000 | -52,000 | 0.00 | -0.00 | 2008-12-30 | |
| 159 | B01350 | S. W. WOO & CO LTD | 4,737,000 | -60,000 | 0.02 | -0.00 | 2009-01-02 | |
| 160 | B01267 | WINFULL SECURITIES LTD | 4,354,000 | -60,000 | 0.02 | -0.00 | 2009-01-05 | |
| 161 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,964,000 | -66,000 | 0.02 | -0.00 | 2009-01-02 | |
| 162 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,282,000 | -67,000 | 0.01 | -0.00 | 2008-12-19 | |
| 163 | B01705 | HENIK SECURITIES LTD | 3,437,000 | -70,000 | 0.02 | -0.00 | 2008-12-19 | |
| 164 | B01415 | TARZAN STOCK & SHARES LTD | 1,494,000 | -70,000 | 0.01 | -0.00 | 2009-01-05 | |
| 165 | B01427 | TSE'S SECURITIES LTD | 634,000 | -70,000 | 0.00 | -0.00 | 2009-01-05 | |
| 166 | B01426 | YEE FAT SECURITIES CO LTD | 251,000 | -70,000 | 0.00 | -0.00 | 2008-12-30 | |
| 167 | B01665 | WINSOME STOCK CO LTD | 1,717,000 | -74,000 | 0.01 | -0.00 | 2009-01-02 | |
| 168 | B01852 | ARTA GLOBAL MARKETS LTD | 331,000 | -100,000 | 0.00 | -0.00 | 2008-12-30 | |
| 169 | B01417 | CHEE TAK SECURITIES LTD | 1,086,000 | -100,000 | 0.00 | -0.00 | 2009-01-05 | |
| 170 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,670,000 | -100,000 | 0.01 | -0.00 | 2009-01-05 | |
| 171 | B01294 | CS WEALTH SECURITIES LTD | 710,000 | -100,000 | 0.00 | -0.00 | 2008-12-10 | |
| 172 | B01157 | PASAY STOCK AND SHARES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2008-12-05 | |
| 173 | B01796 | SOO PEI SHAO & CO LTD | 325,000 | -100,000 | 0.00 | -0.00 | 2008-12-30 | |
| 174 | B01815 | T & F EQUITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2008-12-08 | |
| 175 | B01540 | UPBEST SECURITIES CO LTD | 832,000 | -104,000 | 0.00 | -0.00 | 2009-01-05 | |
| 176 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,319,000 | -105,000 | 0.01 | -0.00 | 2009-01-05 | |
| 177 | B01809 | CHINA SYSTEM SECURITIES LTD | 588,000 | -110,000 | 0.00 | -0.00 | 2009-01-05 | |
| 178 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 207,000 | -111,000 | 0.00 | -0.00 | 2008-12-29 | |
| 179 | B01606 | EWARTON SECURITIES LTD | 370,000 | -120,000 | 0.00 | -0.00 | 2009-01-05 | |
| 180 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,444,000 | -120,000 | 0.01 | -0.00 | 2008-12-30 | |
| 181 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2008-12-09 | |
| 182 | B01546 | WO FUNG SECURITIES CO LTD | 7,713,000 | -145,000 | 0.03 | -0.01 | 2009-01-05 | |
| 183 | B01492 | KAM WAH SECURITIES LTD | 841,000 | -150,000 | 0.00 | -0.00 | 2009-01-05 | |
| 184 | B01698 | LUEN SING SECURITIES LTD | 1,916,000 | -150,000 | 0.01 | -0.00 | 2008-12-29 | |
| 185 | B01741 | SINOMAX SECURITIES LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2008-12-30 | |
| 186 | B01569 | TANG PING KONG LTD | 411,000 | -150,000 | 0.00 | -0.00 | 2009-01-02 | |
| 187 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,155,000 | -170,000 | 0.12 | -0.02 | 2009-01-05 | |
| 188 | B01604 | WANHAI SECURITIES (HK) LTD | 3,311,000 | -170,000 | 0.01 | -0.00 | 2009-01-05 | |
| 189 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,277,000 | -177,000 | 0.13 | -0.03 | 2009-01-02 | |
| 190 | B01438 | KINGSTON SECURITIES LTD | 817,000 | -180,000 | 0.00 | -0.00 | 2009-01-05 | |
| 191 | B01184 | QUAM SECURITIES LTD | 1,944,000 | -180,000 | 0.01 | -0.00 | 2009-01-05 | |
| 192 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 480,000 | -188,000 | 0.00 | -0.00 | 2009-01-05 | |
| 193 | B01271 | HANG TAI SECURITIES LTD | 3,280,000 | -190,000 | 0.01 | -0.00 | 2009-01-05 | |
| 194 | B01481 | NEW REGION SECURITIES CO LTD | 674,000 | -190,000 | 0.00 | -0.00 | 2009-01-02 | |
| 195 | B01343 | CELETIO INVESTMENTS LTD | 1,059,000 | -200,000 | 0.00 | -0.00 | 2009-01-05 | |
| 196 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,303,620 | -200,000 | 0.05 | -0.01 | 2009-01-05 | |
| 197 | B01150 | MTF SECURITIES LTD | 1,078,000 | -200,000 | 0.00 | -0.00 | 2009-01-05 | |
| 198 | B01297 | ONSHINE SECURITIES LTD | 5,541,000 | -200,000 | 0.02 | -0.01 | 2009-01-05 | |
| 199 | B01646 | TAI NING STOCK CO LTD | 532,000 | -200,000 | 0.00 | -0.00 | 2009-01-05 | |
| 200 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,427,000 | -205,000 | 0.01 | -0.00 | 2009-01-05 | |
| 201 | B01213 | MONEYMORE SECURITIES LTD | 1,947,000 | -212,000 | 0.01 | -0.00 | 2008-12-30 | |
| 202 | B01407 | WIN WONG SECURITIES LTD | 3,292,000 | -217,000 | 0.01 | -0.00 | 2009-01-05 | |
| 203 | B01765 | PROMISING SECURITIES CO LTD | 1,980,000 | -220,000 | 0.01 | -0.00 | 2008-12-30 | |
| 204 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,264,000 | -230,000 | 0.02 | -0.01 | 2009-01-05 | |
| 205 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,838,000 | -230,000 | 0.01 | -0.00 | 2009-01-02 | |
| 206 | B01362 | JOSPA INVESTMENT CO LTD | 302,000 | -239,000 | 0.00 | -0.00 | 2008-12-30 | |
| 207 | B01141 | FE SECURITIES LTD | 1,219,000 | -240,000 | 0.01 | -0.00 | 2009-01-05 | |
| 208 | B01410 | WINGS SECURITIES (HK) LTD | 1,701,000 | -240,000 | 0.01 | -0.00 | 2009-01-02 | |
| 209 | B01450 | DL BROKERAGE LTD | 4,452,000 | -265,000 | 0.02 | -0.01 | 2009-01-02 | |
| 210 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,275,348 | -281,000 | 0.04 | -0.01 | 2008-12-29 | |
| 211 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 257,000 | -300,000 | 0.00 | -0.00 | 2009-01-02 | |
| 212 | B01277 | BRADBURY SECURITIES LTD | 246,000 | -305,000 | 0.00 | -0.00 | 2009-01-05 | |
| 213 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,695,000 | -323,000 | 0.02 | -0.01 | 2008-12-30 | |
| 214 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,814,000 | -355,000 | 0.01 | -0.00 | 2009-01-05 | |
| 215 | B01509 | UNICORN SECURITIES CO LTD | 679,000 | -390,000 | 0.00 | -0.00 | 2009-01-02 | |
| 216 | B01258 | CHINA POINT STOCK BROKERS LTD | 787,000 | -450,000 | 0.00 | -0.00 | 2008-12-30 | |
| 217 | B01731 | SHUN HENG SECURITIES LTD | 587,000 | -456,000 | 0.00 | -0.00 | 2008-12-30 | |
| 218 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,259,000 | -462,000 | 0.04 | -0.01 | 2009-01-05 | |
| 219 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 503,000 | -476,000 | 0.00 | -0.00 | 2008-12-29 | |
| 220 | B01252 | CORPORATE BROKERS LTD | 5,041,000 | -489,000 | 0.02 | -0.01 | 2009-01-05 | |
| 221 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 399,000 | -498,000 | 0.00 | -0.00 | 2009-01-02 | |
| 222 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,759,000 | -515,000 | 0.34 | -0.07 | 2009-01-05 | |
| 223 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,264,000 | -528,000 | 0.05 | -0.01 | 2009-01-05 | |
| 224 | B01338 | EMPEROR SECURITIES LTD | 29,095,000 | -540,000 | 0.13 | -0.03 | 2009-01-05 | |
| 225 | B01660 | GRANSING SECURITIES CO LTD | 848,000 | -570,000 | 0.00 | -0.00 | 2009-01-05 | |
| 226 | B01129 | WOCOM SECURITIES LTD | 2,142,000 | -630,000 | 0.01 | -0.01 | 2009-01-05 | |
| 227 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,726,000 | -679,000 | 0.12 | -0.03 | 2009-01-05 | |
| 228 | B01768 | WINTONE SECURITIES LTD | 16,000 | -706,000 | 0.00 | -0.00 | 2008-12-22 | |
| 229 | B01700 | REALINK FINANCIAL TRADE LTD | 2,265,000 | -726,000 | 0.01 | -0.01 | 2009-01-05 | |
| 230 | B01615 | KAM FAI SECURITIES CO LTD | 366,000 | -730,000 | 0.00 | -0.00 | 2009-01-02 | |
| 231 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,413,977 | -737,000 | 0.31 | -0.06 | 2009-01-05 | |
| 232 | C00015 | DBS BANK (HONG KONG) LTD | 269,279,000 | -753,000 | 1.21 | -0.24 | 2009-01-05 | |
| 233 | B01462 | MANGO FINANCIAL LTD | 1,644,000 | -810,000 | 0.01 | -0.01 | 2009-01-05 | |
| 234 | B01275 | SANFULL SECURITIES LTD | 11,407,000 | -828,000 | 0.05 | -0.01 | 2009-01-05 | |
| 235 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,207,000 | -840,000 | 0.01 | -0.01 | 2009-01-05 | |
| 236 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,000 | -844,000 | 0.00 | -0.00 | 2009-01-02 | |
| 237 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 717,142,052 | -854,728 | 3.21 | -0.64 | 2008-12-22 | |
| 238 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,336,084 | -880,000 | 0.01 | -0.01 | 2009-01-05 | |
| 239 | B01373 | CHRISTFUND SECURITIES LTD | 4,539,000 | -886,000 | 0.02 | -0.01 | 2009-01-05 | |
| 240 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,014,000 | -930,000 | 0.01 | -0.01 | 2009-01-05 | |
| 241 | B01289 | SOUTH CHINA SECURITIES LTD | 20,395,000 | -941,000 | 0.09 | -0.02 | 2009-01-05 | |
| 242 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,149 | -1,062,000 | 0.00 | -0.01 | 2008-12-16 | |
| 243 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,306,000 | -1,078,000 | 0.11 | -0.03 | 2009-01-05 | |
| 244 | B01551 | YUE XIU SECURITIES CO LTD | 2,918,000 | -1,178,000 | 0.01 | -0.01 | 2008-12-30 | |
| 245 | B01119 | CELESTIAL SECURITIES LTD | 17,436,348 | -1,250,000 | 0.08 | -0.02 | 2009-01-05 | |
| 246 | B01463 | KGI WEALTH MANAGEMENT LTD | 34,458,361 | -1,280,808 | 0.15 | -0.04 | 2008-12-22 | |
| 247 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,269,180 | -1,349,000 | 0.07 | -0.02 | 2009-01-05 | |
| 248 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 149,498,658 | -1,746,000 | 0.67 | -0.14 | 2009-01-05 | |
| 249 | C00074 | DEUTSCHE BANK AG | 649,957,785 | -1,813,000 | 2.91 | -0.59 | 2009-01-02 | |
| 250 | B01183 | CHONG HING SECURITIES LTD | 44,214,000 | -2,246,000 | 0.20 | -0.05 | 2009-01-05 | |
| 251 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,754,176 | -2,331,000 | 0.38 | -0.09 | 2009-01-05 | |
| 252 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,349,000 | 0.00 | -0.01 | 2008-12-19 | |
| 253 | B01643 | LAI PO HUNG & CO LTD | 995,000 | -2,500,000 | 0.00 | -0.01 | 2009-01-05 | |
| 254 | B01564 | ABCI SECURITIES CO LTD | 363,535,240 | -2,558,000 | 1.63 | -0.34 | 2009-01-05 | |
| 255 | B01669 | FIRST SECURITIES (HK) LTD | 721,000 | -2,845,000 | 0.00 | -0.02 | 2009-01-05 | |
| 256 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,043,939 | -2,943,738 | 1.08 | -0.23 | 2009-01-05 | |
| 257 | C00026 | CHONG HING BANK LTD | 2,862,000 | -3,030,000 | 0.01 | -0.02 | 2009-01-02 | |
| 258 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,975,875 | -3,110,125 | 0.05 | -0.03 | 2009-01-05 | |
| 259 | B01601 | CSC SECURITIES (HK) LTD | 9,113,521 | -3,950,277 | 0.04 | -0.03 | 2008-12-19 | |
| 260 | B01584 | CHIEF SECURITIES LTD | 12,332,000 | -4,102,000 | 0.06 | -0.03 | 2009-01-05 | |
| 261 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,871,000 | -4,108,000 | 0.36 | -0.09 | 2009-01-05 | |
| 262 | B01121 | SG SECURITIES (HK) LTD | 6,511,790 | -4,875,000 | 0.03 | -0.03 | 2009-01-05 | |
| 263 | B01791 | MAINLAND SECURITIES LTD | 0 | -5,280,000 | 0.00 | -0.03 | 2008-12-12 | |
| 264 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,861,140 | -5,445,000 | 0.62 | -0.15 | 2009-01-05 | |
| 265 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,226,000 | -6,080,000 | 0.36 | -0.10 | 2009-01-05 | |
| 266 | B01801 | KIN FUNG STOCK CO LTD | 59,000 | -7,809,000 | 0.00 | -0.04 | 2008-12-11 | |
| 267 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,454,010 | -9,717,000 | 0.05 | -0.06 | 2009-01-05 | |
| 268 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,502,023 | -122,442,660 | 2.06 | -1.07 | 2009-01-05 | |
| 269 | C00010 | CITIBANK N.A. | 1,365,701,945 | -145,644,874 | 6.12 | -2.00 | 2009-01-05 | |
| 270 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,693,792,341 | -167,556,871 | 7.59 | -2.41 | 2009-01-05 | |
| 271 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,092,575 | -221,323,000 | 0.01 | -1.19 | 2009-01-05 | |
| 271 | Total changed named holdings | 15,951,921,667 | 13,949,162 | 71.44 | -14.12 | |||
| 146 | Unchanged named holdings | 175,768,422 | 0 | 0.79 | -0.16 | |||
| 417 | Total named holdings | 16,127,690,089 | 13,949,162 | 72.23 | -0.01 | |||
| 751 | Unnamed Investor Participants | 442,086,702 | -10,491,000 | 1.98 | -0.45 | |||
| 1,168 | Total securities in CCASS | 16,569,776,791 | 3,458,162 | 74.21 | -14.73 | |||
| Securities not in CCASS | 5,758,008,036 | 3,697,430,300 | 25.79 | 14.73 | ||||
| Issued securities | 22,327,784,827 | 3,700,888,462 | 100.00 | 19.87 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 3,526,751,974 |
| Turnover | 863,560,351 |
| Average price | 0.245 |
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