Advanced Semiconductor Manufacturing Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03355	2006-04-07	2019-01-17	2019-01-25	Docs

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• Snapshot
• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2015-09-10

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Summary

Type of holder	Holding	Stake %
Custodians	162,905,013	14.40
Brokers	556,151,571	49.16
Other intermediaries	0	0.00
Intermediaries	719,056,584	63.56
Named investors	0	0.00
Unnamed investors	1,434,000	0.13
Total in CCASS	720,490,584	63.69
Securities not in CCASS	410,842,888	36.31
Issued securities	1,131,333,472	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	221,788,584	2015-08-20	19.60	19.60
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	91,660,000	2015-09-10	8.10	27.71
3	C00033	BANK OF CHINA (HONG KONG) LTD	53,520,000	2015-09-10	4.73	32.44
4	C00019	THE HONGKONG AND SHANGHAI BANKING	53,426,900	2015-09-10	4.72	37.16
5	B01184	QUAM SECURITIES LTD	39,740,000	2015-09-08	3.51	40.67
6	C00010	CITIBANK N.A.	26,908,113	2015-09-04	2.38	43.05
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	26,464,000	2015-08-25	2.34	45.39
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,052,000	2015-09-02	2.21	47.60
9	B01130	BOCI SECURITIES LTD	16,892,000	2015-09-07	1.49	49.10
10	B01284	HANG SENG SECURITIES LTD	15,732,000	2015-09-10	1.39	50.49
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,108,000	2015-09-08	1.34	51.82
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,850,000	2015-09-02	0.96	52.78
13	B01686	FIRST SHANGHAI SECURITIES LTD	10,356,000	2015-09-08	0.92	53.70
14	C00074	DEUTSCHE BANK AG	7,942,000	2015-09-08	0.70	54.40
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,916,000	2015-09-02	0.43	54.83
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,700,000	2015-08-31	0.42	55.25
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,618,000	2015-09-09	0.41	55.66
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,328,000	2015-07-30	0.38	56.04
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,820,000	2015-09-10	0.34	56.38
20	B01610	KGI ASIA LTD	3,814,000	2015-08-25	0.34	56.71
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,794,000	2015-08-27	0.34	57.05
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,772,000	2015-09-10	0.33	57.38
23	C00037	SHANGHAI COMMERCIAL BANK LTD	3,432,000	2015-08-18	0.30	57.69
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,410,000	2015-09-10	0.30	57.99
25	B01955	FUTU SECURITIES INTERNATIONAL	3,232,000	2015-09-10	0.29	58.27
26	C00088	CHINA MERCHANTS BANK CO LTD	3,054,000	2015-08-20	0.27	58.54
27	C00048	CHIYU BANKING CORPORATION LTD	2,910,000	2015-08-27	0.26	58.80
28	B01118	EAST ASIA SECURITIES CO LTD	2,844,000	2015-09-08	0.25	59.05
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,892,000	2015-07-16	0.17	59.22
30	B01773	TOYO SECURITIES ASIA LTD	1,780,000	2015-08-27	0.16	59.38
31	C00015	DBS BANK (HONG KONG) LTD	1,770,000	2015-07-28	0.16	59.53
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,728,000	2015-08-25	0.15	59.69
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,694,000	2015-09-10	0.15	59.84
34	B01940	SOFI SECURITIES (HONG KONG) LTD	1,692,000	2015-08-17	0.15	59.99
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,686,000	2015-09-04	0.15	60.13
36	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,680,000	2015-07-21	0.15	60.28
37	B01183	CHONG HING SECURITIES LTD	1,678,000	2015-08-21	0.15	60.43
38	B01740	WIN SECURITIES LTD	1,662,000	2015-07-23	0.15	60.58
39	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,570,000	2015-08-03	0.14	60.72
40	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,536,000	2015-09-09	0.14	60.85
41	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,506,000	2015-09-10	0.13	60.99
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,346,000	2015-09-07	0.12	61.11
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,330,000	2015-09-01	0.12	61.22
44	B01727	ICBC (ASIA) SECURITIES LTD	1,268,000	2015-09-09	0.11	61.33
45	C00028	NANYANG COMMERCIAL BANK LTD	1,126,000	2015-09-01	0.10	61.43
46	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,116,000	2015-09-09	0.10	61.53
47	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,010,000	2015-09-08	0.09	61.62
48	B01353	UOB KAY HIAN (HONG KONG) LTD	1,010,000	2015-09-01	0.09	61.71
49	B01875	GUODU SECURITIES (HONG KONG) LTD	970,000	2015-08-31	0.09	61.80
50	B01938	CHINA INDUSTRIAL SECURITIES	960,000	2015-08-31	0.08	61.88
51	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	936,000	2015-08-07	0.08	61.96
52	B01119	CELESTIAL SECURITIES LTD	912,000	2015-09-07	0.08	62.05
53	C00041	OCBC BANK (HONG KONG) LTD	912,000	2015-08-04	0.08	62.13
54	B01976	FRONTIER CAPITAL MANAGEMENT LTD	894,000	2015-09-01	0.08	62.21
55	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	842,000	2015-07-14	0.07	62.28
56	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	718,000	2015-09-07	0.06	62.34
57	B01584	CHIEF SECURITIES LTD	674,000	2015-09-10	0.06	62.40
58	B01161	UBS SECURITIES HONG KONG LTD	670,000	2015-07-15	0.06	62.46
59	B01927	KINGKEY SECURITIES GROUP LTD	600,000	2015-07-14	0.05	62.51
60	B01264	MIB SECURITIES (HONG KONG) LTD	590,000	2015-07-16	0.05	62.57
61	B01695	DAH SING SECURITIES LTD	586,000	2015-07-30	0.05	62.62
62	C00003	THE BANK OF EAST ASIA LTD	578,000	2015-07-13	0.05	62.67
63	B01901	CMB INTERNATIONAL SECURITIES LTD	560,000	2015-08-14	0.05	62.72
64	B01423	PRUDENTIAL BROKERAGE LTD	560,000	2015-09-04	0.05	62.77
65	B01356	DELTA ASIA SECURITIES LTD	534,000	2015-07-14	0.05	62.82
66	C00097	ABN AMRO BANK N.V.	500,000	2015-07-22	0.04	62.86
67	B01272	FB SECURITIES (HONG KONG) LTD	400,000	2015-08-25	0.04	62.90
68	B01298	GET NICE SECURITIES LTD	396,000	2015-07-27	0.04	62.93
69	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	374,000	2015-08-27	0.03	62.96
70	B01762	DBS VICKERS (HONG KONG) LTD	352,000	2015-07-13	0.03	62.99
71	B01497	SINOPAC SECURITIES (ASIA) LTD	322,000	2015-09-07	0.03	63.02
72	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	314,000	2015-08-27	0.03	63.05
73	B01320	LUEN FAT SECURITIES CO LTD	306,000	2015-04-30	0.03	63.08
74	B01421	ONEPLATFORM SECURITIES LTD	300,000	2015-06-30	0.03	63.10
75	B01700	REALINK FINANCIAL TRADE LTD	276,000	2015-08-26	0.02	63.13
76	B01514	KARL-THOMSON SECURITIES CO LTD	252,000	2015-07-16	0.02	63.15
77	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	240,000	2015-04-29	0.02	63.17
78	B01720	NORMAN KONG SECURITIES CO LTD	230,000	2015-06-08	0.02	63.19
79	B01818	I-ACCESS INVESTORS LTD	220,000	2015-09-10	0.02	63.21
80	B01601	CSC SECURITIES (HK) LTD	200,000	2011-04-01	0.02	63.23
81	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	170,000	2014-09-08	0.02	63.24
82	B01455	NATIONAL RESOURCES SECURITIES LTD	166,000	2015-04-15	0.01	63.26
83	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	160,000	2015-07-15	0.01	63.27
84	B01908	ASA SECURITIES LTD	158,000	2015-07-10	0.01	63.29
85	B01209	MASON SECURITIES LTD	126,000	2015-07-14	0.01	63.30
86	B01252	CORPORATE BROKERS LTD	122,000	2015-06-24	0.01	63.31
87	B01769	ONE CHINA SECURITIES LTD	121,195	2015-08-27	0.01	63.32
88	B01289	SOUTH CHINA SECURITIES LTD	120,000	2015-07-14	0.01	63.33
89	B01676	TAI SHING STOCK INVESTMENT CO LTD	114,000	2015-06-30	0.01	63.34
90	B01415	TARZAN STOCK & SHARES LTD	114,000	2015-04-27	0.01	63.35
91	B01338	EMPEROR SECURITIES LTD	110,000	2015-07-02	0.01	63.36
92	B01373	CHRISTFUND SECURITIES LTD	108,000	2015-08-11	0.01	63.37
93	B01671	AEVITAS SECURITIES LTD	100,000	2015-06-11	0.01	63.38
94	B01450	DL BROKERAGE LTD	100,000	2014-08-26	0.01	63.39
95	B01761	KO'S BROTHER SECURITIES CO LTD	100,000	2015-04-15	0.01	63.40
96	B01556	LUK FOOK SECURITIES (HK) LTD	100,000	2015-08-27	0.01	63.41
97	B01129	WOCOM SECURITIES LTD	96,000	2015-05-05	0.01	63.41
98	B01340	LEHIN SECURITIES LTD	91,024	2015-06-04	0.01	63.42
99	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	80,000	2015-07-27	0.01	63.43
100	B01253	STOCKWELL SECURITIES LTD	80,000	2015-07-20	0.01	63.44
101	B01351	WING FUNG SECURITIES LTD	76,000	2015-07-27	0.01	63.44
102	B01585	SINO GRADE SECURITIES LTD	72,000	2015-07-14	0.01	63.45
103	B01563	XINKONG INTERNATIONAL SECURITIES LTD	72,000	2015-07-14	0.01	63.46
104	B01649	CINDA INTERNATIONAL SECURITIES LTD	70,000	2015-04-30	0.01	63.46
105	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	56,000	2015-06-12	0.00	63.47
106	B01389	ZHONGRONG PT SECURITIES LTD	52,000	2014-08-05	0.00	63.47
107	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50,000	2015-08-18	0.00	63.48
108	B01765	PROMISING SECURITIES CO LTD	50,000	2015-06-02	0.00	63.48
109	B01169	PUBLIC FINANCIAL SECURITIES LTD	50,000	2015-07-29	0.00	63.48
110	B01963	TFI SECURITIES AND FUTURES LTD	50,000	2015-06-29	0.00	63.49
111	B01220	WING ON CHEONG SECURITIES CO LTD	50,000	2015-09-08	0.00	63.49
112	B01853	CMBC SECURITIES CO LTD	49,900	2015-06-23	0.00	63.50
113	B01224	MERRILL LYNCH FAR EAST LTD	38,000	2015-09-10	0.00	63.50
114	B01473	SUNNY WORLD INVESTMENT LTD	36,000	2015-07-16	0.00	63.50
115	B01217	TAIPING SECURITIES (HK) CO LTD	32,000	2015-06-04	0.00	63.51
116	B01445	VICTORY SECURITIES CO LTD	32,000	2015-05-22	0.00	63.51
117	C00018	HANG SENG BANK LTD	30,000	2015-05-11	0.00	63.51
118	B01550	HUAYU SECURITIES LTD	30,000	2015-05-19	0.00	63.52
119	B01438	KINGSTON SECURITIES LTD	30,000	2015-06-19	0.00	63.52
120	B01673	FULBRIGHT SECURITIES LTD	26,000	2015-09-07	0.00	63.52
121	B01868	JIMEI SECURITIES LTD	24,000	2015-04-17	0.00	63.52
122	B01809	CHINA SYSTEM SECURITIES LTD	22,000	2015-05-20	0.00	63.52
123	B01275	SANFULL SECURITIES LTD	22,000	2015-06-26	0.00	63.53
124	B01780	TUNG SHUN SECURITIES LTD	22,000	2015-04-16	0.00	63.53
125	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	22,000	2015-07-28	0.00	63.53
126	B01641	FULL WIN SECURITIES LTD	20,000	2015-04-16	0.00	63.53
127	B01588	LEI SHING HONG SECURITIES LTD	20,000	2015-06-22	0.00	63.53
128	B01627	SDHG INTERNATIONAL SECURITIES LTD	20,000	2015-05-15	0.00	63.54
129	B01731	SHUN HENG SECURITIES LTD	20,000	2010-08-11	0.00	63.54
130	B01939	SOOCHOW SECURITIES INTERNATIONAL	20,000	2015-08-17	0.00	63.54
131	B01509	UNICORN SECURITIES CO LTD	20,000	2015-07-14	0.00	63.54
132	B01632	WAI FAT SECURITIES LTD	20,000	2014-11-10	0.00	63.54
133	B01659	CHEER UNION SECURITIES LTD	16,000	2014-09-29	0.00	63.54
134	B01427	TSE'S SECURITIES LTD	16,000	2015-08-21	0.00	63.55
135	B01721	HUA NAN SECURITIES (HK) LTD	12,000	2015-03-04	0.00	63.55
136	B01462	MANGO FINANCIAL LTD	12,000	2015-02-10	0.00	63.55
137	B01324	FUNDERSTONE SECURITIES LTD	10,000	2015-05-14	0.00	63.55
138	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	10,000	2015-06-01	0.00	63.55
139	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2015-05-26	0.00	63.55
140	B01290	SPS SECURITIES LTD	10,000	2015-07-13	0.00	63.55
141	B01755	T G SECURITIES LTD	6,000	2010-04-21	0.00	63.55
142	B01459	IFAST SECURITIES (HK) LTD	4,000	2007-06-26	0.00	63.55
143	B01751	IMAGI BROKERAGE LTD	4,000	2015-05-21	0.00	63.55
144	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	2015-08-27	0.00	63.55
145	B01469	KAISER SECURITIES LTD	4,000	2015-04-15	0.00	63.55
146	B01642	KMT SECURITIES LTD	4,000	2011-01-19	0.00	63.55
147	B01724	RAMON INVESTMENT CO LTD	4,000	2014-03-20	0.00	63.55
148	B01392	TAIFAIR SECURITIES LTD	4,000	2015-08-11	0.00	63.55
149	B01511	TAT LEE SECURITIES CO LTD	4,000	2014-09-08	0.00	63.55
150	B01483	BULLISH SECURITIES LTD	2,000	2011-01-18	0.00	63.55
151	B01137	CHOW SANG SANG SECURITIES LTD	2,000	2015-08-21	0.00	63.56
152	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,000	2013-03-12	0.00	63.56
153	B01259	FAIR EAGLE SECURITIES CO LTD	2,000	2013-01-04	0.00	63.56
154	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	2,000	2015-04-17	0.00	63.56
155	B01789	HO FUNG SHARES INVESTMENT LTD	2,000	2014-11-14	0.00	63.56
156	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,000	2011-05-26	0.00	63.56
157	B01936	MIGHTY BROKERAGE (ASIA) LTD	2,000	2015-01-29	0.00	63.56
158	B01767	NEW GALA SECURITIES CO LTD	2,000	2007-06-26	0.00	63.56
159	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2011-07-14	0.00	63.56
160	B01376	PUBLIC SECURITIES LTD	2,000	2015-05-06	0.00	63.56
161	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2014-08-07	0.00	63.56
162	B01843	TELECOM KING SECURITIES LTD	2,000	2015-07-02	0.00	63.56
163	B01619	TUNG WUI SECURITIES CO LTD	2,000	2007-06-26	0.00	63.56
164	B01712	WAH SANG SECURITIES LTD	2,000	2015-04-24	0.00	63.56
165	B01814	WELL LINK SECURITIES LTD	2,000	2011-07-08	0.00	63.56
166	B01535	WING YEE SECURITIES CO LTD	2,000	2014-12-10	0.00	63.56
167	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,000	2015-06-26	0.00	63.56
168	B01551	YUE XIU SECURITIES CO LTD	2,000	2015-04-16	0.00	63.56
169	B01967	YUNFENG SECURITIES LTD	2,000	2014-01-02	0.00	63.56
170	B01240	TSUN CHI YUEN SECURITIES CO LTD	768	2015-06-19	0.00	63.56
171	B01407	WIN WONG SECURITIES LTD	100	2015-05-19	0.00	63.56
171		Total named holdings	719,056,584		63.56
13		Unnamed Investor Partipants	1,434,000		0.13
184		Total in CCASS	720,490,584		63.69
		Securities not in CCASS	410,842,888		36.31
		Issued securities	1,131,333,472	2015-08-31	100.00

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