SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01564 | ABCI SECURITIES CO LTD | 284,412,000 | 89,623,000 | 0.79 | 0.25 | 2015-06-01 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,670,000 | 73,859,000 | 0.64 | 0.20 | 2015-06-01 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,243,608,000 | 55,677,000 | 6.22 | 0.15 | 2015-06-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,413,494 | 48,568,554 | 0.45 | 0.13 | 2015-06-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,372,345,432 | 35,394,616 | 20.45 | 0.10 | 2015-06-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,476,342 | 14,353,500 | 1.11 | 0.04 | 2015-06-01 | |
| 7 | C00074 | DEUTSCHE BANK AG | 121,141,063 | 12,902,002 | 0.34 | 0.04 | 2015-06-01 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,948,000 | 10,000,000 | 0.23 | 0.03 | 2015-06-01 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,535,088 | 9,989,061 | 1.46 | 0.03 | 2015-06-01 | |
| 10 | C00010 | CITIBANK N.A. | 2,110,433,594 | 9,547,939 | 5.86 | 0.03 | 2015-06-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 504,537,017 | 9,057,000 | 1.40 | 0.02 | 2015-06-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,501,708,000 | 7,372,000 | 4.17 | 0.02 | 2015-06-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,143,910,000 | 6,795,000 | 3.17 | 0.02 | 2015-06-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,061,346 | 6,653,000 | 0.23 | 0.02 | 2015-06-01 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,470,933,951 | 3,236,109 | 6.86 | 0.01 | 2015-06-01 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 19,342,696 | 3,176,000 | 0.05 | 0.01 | 2015-06-01 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,447,000 | 3,071,000 | 0.11 | 0.01 | 2015-06-01 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 5,760,000 | 3,063,000 | 0.02 | 0.01 | 2015-06-01 | |
| 19 | B01922 | SUN SECURITIES LTD | 7,866,000 | 3,000,000 | 0.02 | 0.01 | 2015-06-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 48,814,487 | 2,986,000 | 0.14 | 0.01 | 2015-06-01 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,924,100 | 2,950,000 | 0.91 | 0.01 | 2015-06-01 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,373,000 | 2,326,000 | 0.01 | 0.01 | 2015-06-01 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 8,209,000 | 2,300,000 | 0.02 | 0.01 | 2015-06-01 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,440,000 | 2,000,000 | 0.04 | 0.01 | 2015-06-01 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 3,280,000 | 2,000,000 | 0.01 | 0.01 | 2015-06-01 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,115,000 | 1,667,000 | 0.33 | 0.00 | 2015-06-01 | |
| 27 | C00016 | DBS BANK LTD | 77,481,138 | 1,526,971 | 0.21 | 0.00 | 2015-06-01 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,584,000 | 1,384,000 | 0.31 | 0.00 | 2015-06-01 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,719,000 | 1,140,000 | 0.06 | 0.00 | 2015-06-01 | |
| 30 | B01859 | CLC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2015-06-01 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,742,000 | 1,000,000 | 0.01 | 0.00 | 2015-06-01 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,008,000 | 1,000,000 | 0.00 | 0.00 | 2015-06-01 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,597,000 | 961,000 | 0.02 | 0.00 | 2015-06-01 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,698,000 | 958,000 | 0.04 | 0.00 | 2015-06-01 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,661,272 | 934,000 | 0.51 | 0.00 | 2015-06-01 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,163,318 | 920,000 | 0.16 | 0.00 | 2015-06-01 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,681,000 | 886,000 | 0.14 | 0.00 | 2015-06-01 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,944,000 | 801,000 | 0.27 | 0.00 | 2015-06-01 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,642,000 | 780,000 | 0.01 | 0.00 | 2015-06-01 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,912,000 | 747,000 | 0.02 | 0.00 | 2015-06-01 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,743,000 | 691,000 | 0.03 | 0.00 | 2015-06-01 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,460,000 | 510,000 | 0.01 | 0.00 | 2015-06-01 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,649,331 | 500,000 | 0.02 | 0.00 | 2015-06-01 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 37,910,000 | 478,000 | 0.11 | 0.00 | 2015-06-01 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,609,000 | 405,000 | 0.07 | 0.00 | 2015-06-01 | |
| 46 | B01661 | HERMES SECURITIES LTD | 836,000 | 400,000 | 0.00 | 0.00 | 2015-06-01 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 17,204,071 | 368,000 | 0.05 | 0.00 | 2015-06-01 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 698,000 | 350,000 | 0.00 | 0.00 | 2015-06-01 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,783,000 | 348,000 | 0.14 | 0.00 | 2015-06-01 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,080,000 | 306,000 | 0.01 | 0.00 | 2015-06-01 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 838,000 | 300,000 | 0.00 | 0.00 | 2015-06-01 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,542,000 | 296,000 | 0.20 | 0.00 | 2015-06-01 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,886,095 | 268,000 | 0.08 | 0.00 | 2015-06-01 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 69,656,000 | 251,000 | 0.19 | 0.00 | 2015-06-01 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 7,863,000 | 250,000 | 0.02 | 0.00 | 2015-06-01 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,327,394 | 220,000 | 0.17 | 0.00 | 2015-06-01 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 2,768,000 | 210,000 | 0.01 | 0.00 | 2015-06-01 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 3,239,000 | 180,000 | 0.01 | 0.00 | 2015-06-01 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,833,000 | 150,000 | 0.01 | 0.00 | 2015-06-01 | |
| 60 | B01740 | WIN SECURITIES LTD | 6,923,500 | 150,000 | 0.02 | 0.00 | 2015-06-01 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,978,000 | 135,000 | 0.43 | 0.00 | 2015-06-01 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 1,219,000 | 130,000 | 0.00 | 0.00 | 2015-06-01 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 5,456,000 | 111,000 | 0.02 | 0.00 | 2015-06-01 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 30,935,000 | 108,000 | 0.09 | 0.00 | 2015-06-01 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,119,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 66 | B01385 | FAIRWIN BROKING LTD | 261,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,696,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 2,561,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,902,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 | |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 336,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 914,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 61,388,000 | 100,000 | 0.17 | 0.00 | 2015-06-01 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 804,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 74 | B01458 | YICKO SECURITIES LTD | 1,194,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 2,170,000 | 91,000 | 0.01 | 0.00 | 2015-06-01 | |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 5,208,000 | 90,000 | 0.01 | 0.00 | 2015-06-01 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,337,576 | 90,000 | 0.00 | 0.00 | 2015-06-01 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 5,912,000 | 83,000 | 0.02 | 0.00 | 2015-06-01 | |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 464,000 | 80,000 | 0.00 | 0.00 | 2015-06-01 | |
| 80 | B01650 | KAM LUEN SECURITIES LTD | 386,000 | 80,000 | 0.00 | 0.00 | 2015-06-01 | |
| 81 | B01831 | NERICO BROTHERS LTD | 526,000 | 67,000 | 0.00 | 0.00 | 2015-06-01 | |
| 82 | B01531 | LAU & CO LTD | 3,872,000 | 60,000 | 0.01 | 0.00 | 2015-06-01 | |
| 83 | B01576 | SIU ON SECURITIES LTD | 537,000 | 60,000 | 0.00 | 0.00 | 2015-06-01 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,290,000 | 54,000 | 0.15 | 0.00 | 2015-06-01 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 2,915,000 | 50,000 | 0.01 | 0.00 | 2015-06-01 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 849,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 649,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 | |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 717,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 | |
| 89 | B01577 | YF SECURITIES CO LTD | 889,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,297,000 | 49,000 | 0.03 | 0.00 | 2015-06-01 | |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,000 | 44,000 | 0.00 | 0.00 | 2015-06-01 | |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 1,012,000 | 40,000 | 0.00 | 0.00 | 2015-06-01 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,947,000 | 40,000 | 0.01 | 0.00 | 2015-06-01 | |
| 94 | B01428 | HIP HING SECURITIES LTD | 147,000 | 40,000 | 0.00 | 0.00 | 2015-06-01 | |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 970,000 | 40,000 | 0.00 | 0.00 | 2015-06-01 | |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 511,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 3,859,000 | 30,000 | 0.01 | 0.00 | 2015-06-01 | |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,149,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 | |
| 99 | B01921 | GONG PING SECURITIES LTD | 151,000 | 23,000 | 0.00 | 0.00 | 2015-06-01 | |
| 100 | B01462 | MANGO FINANCIAL LTD | 989,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 101 | B01646 | TAI NING STOCK CO LTD | 607,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,332,020 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 103 | B01647 | TRUTH SECURITIES LTD | 227,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 10,488,984 | 19,990 | 0.03 | 0.00 | 2015-06-01 | |
| 105 | B01653 | WAI MAN STOCK & SHARES CO LTD | 513,000 | 14,000 | 0.00 | 0.00 | 2015-06-01 | |
| 106 | B01457 | MARS SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 6,538,000 | 10,000 | 0.02 | 0.00 | 2015-06-01 | |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,301,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 2,423,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 | |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,187,000 | 7,000 | 0.01 | 0.00 | 2015-06-01 | |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 748,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 | |
| 112 | B01814 | WELL LINK SECURITIES LTD | 11,618,000 | 2,000 | 0.03 | 0.00 | 2015-06-01 | |
| 113 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,130,000 | -1,000 | 0.06 | -0.00 | 2015-06-01 | |
| 114 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,322,000 | -1,000 | 0.01 | -0.00 | 2015-06-01 | |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 653,000 | -5,000 | 0.00 | -0.00 | 2015-06-01 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 6,018,558 | -10,000 | 0.02 | -0.00 | 2015-06-01 | |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,914,000 | -15,000 | 0.05 | -0.00 | 2015-06-01 | |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,337,000 | -20,000 | 0.04 | -0.00 | 2015-06-01 | |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 2,451,000 | -20,000 | 0.01 | -0.00 | 2015-06-01 | |
| 120 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 974,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 121 | B01782 | SEAGA INTERNATIONAL LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 | |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 4,170,000 | -21,000 | 0.01 | -0.00 | 2015-06-01 | |
| 123 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,950,695 | -26,000 | 0.01 | -0.00 | 2015-06-01 | |
| 124 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,295,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 | |
| 125 | B01129 | WOCOM SECURITIES LTD | 942,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 | |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,661,000 | -35,000 | 0.00 | -0.00 | 2015-06-01 | |
| 127 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-01 | |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,976,000 | -40,000 | 0.01 | -0.00 | 2015-06-01 | |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,094,000 | -40,000 | 0.04 | -0.00 | 2015-06-01 | |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,166,000 | -48,000 | 0.04 | -0.00 | 2015-06-01 | |
| 131 | B01271 | HANG TAI SECURITIES LTD | 802,000 | -50,000 | 0.00 | -0.00 | 2015-06-01 | |
| 132 | B01815 | T & F EQUITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-06-01 | |
| 133 | B01212 | HENYEP SECURITIES LTD | 1,917,000 | -51,000 | 0.01 | -0.00 | 2015-06-01 | |
| 134 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 792,000 | -60,000 | 0.00 | -0.00 | 2015-06-01 | |
| 135 | B01662 | BOKHARY SECURITIES LTD | 1,021,000 | -70,000 | 0.00 | -0.00 | 2015-06-01 | |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,749,970 | -70,000 | 0.09 | -0.00 | 2015-06-01 | |
| 137 | B01460 | BERICH BROKERAGE LTD | 1,228,000 | -80,000 | 0.00 | -0.00 | 2015-06-01 | |
| 138 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2015-06-01 | |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,876,000 | -80,000 | 0.01 | -0.00 | 2015-06-01 | |
| 140 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 531,000 | -90,000 | 0.00 | -0.00 | 2015-06-01 | |
| 141 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,314,000 | -100,000 | 0.01 | -0.00 | 2015-06-01 | |
| 142 | B01260 | LAMTEX SECURITIES LTD | 193,000 | -100,000 | 0.00 | -0.00 | 2015-06-01 | |
| 143 | B01410 | WINGS SECURITIES (HK) LTD | 1,513,000 | -100,000 | 0.00 | -0.00 | 2015-06-01 | |
| 144 | B01298 | GET NICE SECURITIES LTD | 16,828,000 | -102,000 | 0.05 | -0.00 | 2015-06-01 | |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,884,614 | -119,677 | 0.01 | -0.00 | 2015-06-01 | |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,895,219 | -130,000 | 0.10 | -0.00 | 2015-06-01 | |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 47,386,000 | -130,000 | 0.13 | -0.00 | 2015-06-01 | |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 11,014,000 | -140,000 | 0.03 | -0.00 | 2015-06-01 | |
| 149 | B01324 | FUNDERSTONE SECURITIES LTD | 2,838,000 | -150,000 | 0.01 | -0.00 | 2015-06-01 | |
| 150 | B01551 | YUE XIU SECURITIES CO LTD | 6,783,000 | -173,000 | 0.02 | -0.00 | 2015-06-01 | |
| 151 | B01275 | SANFULL SECURITIES LTD | 7,558,000 | -185,000 | 0.02 | -0.00 | 2015-06-01 | |
| 152 | B01716 | ORIENT SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2015-06-01 | |
| 153 | B01632 | WAI FAT SECURITIES LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2015-06-01 | |
| 154 | B01743 | CEPA ALLIANCE SECURITIES LTD | 635,000 | -219,000 | 0.00 | -0.00 | 2015-06-01 | |
| 155 | B01351 | WING FUNG SECURITIES LTD | 1,256,000 | -239,000 | 0.00 | -0.00 | 2015-06-01 | |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,114,000 | -250,000 | 0.01 | -0.00 | 2015-06-01 | |
| 157 | B01818 | I-ACCESS INVESTORS LTD | 9,763,000 | -254,000 | 0.03 | -0.00 | 2015-06-01 | |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,464,360 | -260,000 | 0.07 | -0.00 | 2015-06-01 | |
| 159 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,320,000 | -300,000 | 0.01 | -0.00 | 2015-06-01 | |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,355,830 | -302,000 | 0.21 | -0.00 | 2015-06-01 | |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 29,248,000 | -313,000 | 0.08 | -0.00 | 2015-06-01 | |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,149,500 | -336,000 | 0.03 | -0.00 | 2015-06-01 | |
| 163 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,936,000 | -370,000 | 0.01 | -0.00 | 2015-06-01 | |
| 164 | B01915 | METAVERSE SECURITIES LTD | 15,718,000 | -400,000 | 0.04 | -0.00 | 2015-06-01 | |
| 165 | B01493 | YARDLEY SECURITIES LTD | 3,048,000 | -550,000 | 0.01 | -0.00 | 2015-06-01 | |
| 166 | B01338 | EMPEROR SECURITIES LTD | 26,121,000 | -575,000 | 0.07 | -0.00 | 2015-06-01 | |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,120,249 | -710,000 | 0.20 | -0.00 | 2015-06-01 | |
| 168 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,727,000 | -750,000 | 0.10 | -0.00 | 2015-06-01 | |
| 169 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,485,000 | -930,000 | 0.02 | -0.00 | 2015-06-01 | |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 334,291,000 | -930,000 | 0.93 | -0.00 | 2015-06-01 | |
| 171 | C00093 | BNP PARIBAS | 310,322,805 | -967,000 | 0.86 | -0.00 | 2015-06-01 | |
| 172 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,815,000 | -984,000 | 0.11 | -0.00 | 2015-06-01 | |
| 173 | B01527 | NITTAN SECURITIES ASIA LTD | 2,738,000 | -1,000,000 | 0.01 | -0.00 | 2015-06-01 | |
| 174 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,318,383 | -1,012,000 | 0.60 | -0.00 | 2015-06-01 | |
| 175 | B01633 | ENLIGHTEN SECURITIES LTD | 621,000 | -1,150,000 | 0.00 | -0.00 | 2015-06-01 | |
| 176 | B01209 | MASON SECURITIES LTD | 7,055,000 | -1,900,000 | 0.02 | -0.01 | 2015-06-01 | |
| 177 | B01184 | QUAM SECURITIES LTD | 6,947,000 | -1,900,000 | 0.02 | -0.01 | 2015-06-01 | |
| 178 | B01213 | MONEYMORE SECURITIES LTD | 10,208,000 | -2,000,000 | 0.03 | -0.01 | 2015-06-01 | |
| 179 | B01438 | KINGSTON SECURITIES LTD | 3,554,000 | -2,110,000 | 0.01 | -0.01 | 2015-06-01 | |
| 180 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,551,391 | -2,142,000 | 0.58 | -0.01 | 2015-06-01 | |
| 181 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,044,000 | -2,431,000 | 0.03 | -0.01 | 2015-06-01 | |
| 182 | B01853 | CMBC SECURITIES CO LTD | 2,500,959 | -2,530,000 | 0.01 | -0.01 | 2015-06-01 | |
| 183 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,934,000 | -3,000,000 | 0.01 | -0.01 | 2015-06-01 | |
| 184 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,399,665 | -3,050,000 | 0.06 | -0.01 | 2015-06-01 | |
| 185 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -5,997,000 | 0.00 | -0.02 | 2015-06-01 | |
| 186 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,325,000 | -6,001,000 | 0.09 | -0.02 | 2015-06-01 | |
| 187 | B01610 | KGI ASIA LTD | 143,379,798 | -7,236,000 | 0.40 | -0.02 | 2015-06-01 | |
| 188 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,167,135 | -7,440,710 | 0.06 | -0.02 | 2015-06-01 | |
| 189 | B01161 | UBS SECURITIES HONG KONG LTD | 334,666,591 | -12,447,452 | 0.93 | -0.03 | 2015-06-01 | |
| 190 | C00015 | DBS BANK (HONG KONG) LTD | 249,115,964 | -14,876,000 | 0.69 | -0.04 | 2015-06-01 | |
| 191 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,450,400 | -19,369,000 | 0.26 | -0.05 | 2015-06-01 | |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,014,372,917 | -39,525,223 | 11.14 | -0.11 | 2015-06-01 | |
| 193 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,033,771,047 | -51,149,000 | 8.42 | -0.14 | 2015-06-01 | |
| 194 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,727,000 | -58,474,386 | 0.27 | -0.16 | 2015-06-01 | |
| 195 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,799,340 | -180,000,000 | 0.70 | -0.50 | 2015-06-01 | |
| 195 | Total changed named holdings | 31,363,068,699 | 5,947,294 | 87.02 | 0.01 | |||
| 222 | Unchanged named holdings | 688,517,766 | 0 | 1.91 | -0.00 | |||
| 417 | Total named holdings | 32,051,586,465 | 5,947,294 | 88.93 | -0.00 | |||
| 539 | Unnamed Investor Participants | 1,470,831,430 | -320,000 | 4.08 | -0.00 | |||
| 956 | Total securities in CCASS | 33,522,417,895 | 5,627,294 | 93.01 | 0.01 | |||
| Securities not in CCASS | 2,520,750,812 | -1,618,481 | 6.99 | -0.01 | ||||
| Issued securities | 36,043,168,707 | 4,008,813 | 100.00 | 0.01 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 790,909,333 |
| Turnover | 714,600,533 |
| Average price | 0.904 |
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