Advanced Semiconductor Manufacturing Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03355 | 2006-04-07 | 2019-01-17 | 2019-01-25 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,318,000 | 3,570,000 | 1.00 | 0.32 | 2010-11-10 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2010-11-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,264,000 | 380,000 | 7.80 | 0.03 | 2010-11-10 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2010-11-10 | |
| 5 | C00010 | CITIBANK N.A. | 22,124,706 | 200,000 | 1.96 | 0.02 | 2010-11-10 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,340,000 | 150,000 | 0.30 | 0.01 | 2010-11-10 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 5,852,000 | 150,000 | 0.52 | 0.01 | 2010-11-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,358,000 | 140,000 | 4.80 | 0.01 | 2010-11-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,496,000 | 100,000 | 0.57 | 0.01 | 2010-11-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,889,000 | 100,000 | 1.85 | 0.01 | 2010-11-10 | |
| 11 | B01741 | SINOMAX SECURITIES LTD | 760,000 | 100,000 | 0.07 | 0.01 | 2010-11-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,700,000 | 80,000 | 0.42 | 0.01 | 2010-11-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,380,000 | 60,000 | 0.48 | 0.01 | 2010-11-10 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 32,000 | 0.01 | 0.00 | 2010-11-10 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,164,000 | 10,000 | 0.19 | 0.00 | 2010-11-10 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-11-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 554,000 | -24,000 | 0.05 | -0.00 | 2010-11-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,208,000 | -30,000 | 1.34 | -0.00 | 2010-11-10 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -32,000 | 0.02 | -0.00 | 2010-11-10 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,894,000 | -36,000 | 0.17 | -0.00 | 2010-11-10 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2010-11-10 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 8,328,000 | -46,000 | 0.74 | -0.00 | 2010-11-10 | |
| 23 | B01130 | BOCI SECURITIES LTD | 39,928,000 | -100,000 | 3.53 | -0.01 | 2010-11-10 | |
| 24 | B01184 | QUAM SECURITIES LTD | 320,000 | -100,000 | 0.03 | -0.01 | 2010-11-10 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,032,000 | -108,000 | 1.42 | -0.01 | 2010-11-10 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,750,000 | -300,000 | 0.24 | -0.03 | 2010-11-10 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,954,000 | -370,000 | 0.79 | -0.03 | 2010-11-10 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,090,000 | -500,000 | 1.16 | -0.04 | 2010-11-10 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,682,000 | -1,336,000 | 2.18 | -0.12 | 2010-11-10 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 3,770,000 | -2,778,000 | 0.33 | -0.25 | 2010-11-10 | |
| 30 | Total changed named holdings | 362,477,706 | 0 | 32.04 | 0.00 | |||
| 162 | Unchanged named holdings | 97,940,294 | 0 | 8.66 | 0.00 | |||
| 192 | Total named holdings | 460,418,000 | 0 | 40.70 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,614,000 | 0 | 0.32 | 0.00 | |||
| 204 | Total securities in CCASS | 464,032,000 | 0 | 41.02 | 0.00 | |||
| Securities not in CCASS | 667,301,472 | 0 | 58.98 | 0.00 | ||||
| Issued securities | 1,131,333,472 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 4,274,000 |
| Turnover | 1,979,250 |
| Average price | 0.463 |
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