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 2015-05-14 to 2015-05-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,380,000 | 1,162,000 | 0.48 | 0.10 | 2015-05-15 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | 1,068,000 | 0.12 | 0.09 | 2015-05-15 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,318,000 | 392,000 | 0.29 | 0.03 | 2015-05-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,278,000 | 276,000 | 1.09 | 0.02 | 2015-05-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,096,000 | 204,000 | 0.45 | 0.02 | 2015-05-15 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,838,000 | 200,000 | 0.43 | 0.02 | 2015-05-15 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,656,000 | 180,000 | 0.15 | 0.02 | 2015-05-15 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,872,000 | 146,000 | 0.43 | 0.01 | 2015-05-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,736,000 | 130,000 | 5.90 | 0.01 | 2015-05-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | 100,000 | 0.10 | 0.01 | 2015-05-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,618,000 | 100,000 | 3.59 | 0.01 | 2015-05-15 | |
| 12 | B01740 | WIN SECURITIES LTD | 3,570,000 | 100,000 | 0.32 | 0.01 | 2015-05-15 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,174,000 | 80,000 | 2.49 | 0.01 | 2015-05-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,266,000 | 74,000 | 0.11 | 0.01 | 2015-05-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 70,000 | 0.02 | 0.01 | 2015-05-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,868,000 | 60,000 | 0.43 | 0.01 | 2015-05-15 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.01 | 2015-05-15 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,370,000 | 50,000 | 0.12 | 0.00 | 2015-05-15 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2015-05-15 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,768,000 | 30,000 | 0.24 | 0.00 | 2015-05-15 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-15 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-15 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2015-05-15 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2015-05-15 | |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 26 | B01290 | SPS SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2015-05-15 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2015-05-15 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,832,000 | 16,000 | 0.43 | 0.00 | 2015-05-15 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,000 | 10,000 | 0.09 | 0.00 | 2015-05-15 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2015-05-15 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2015-05-15 | |
| 33 | C00010 | CITIBANK N.A. | 26,350,113 | -4,000 | 2.33 | -0.00 | 2015-05-15 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,000 | -8,000 | 0.06 | -0.00 | 2015-05-15 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2015-05-15 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,242,000 | -10,000 | 0.20 | -0.00 | 2015-05-15 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,170,000 | -10,000 | 0.10 | -0.00 | 2015-05-15 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 39 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,000 | -18,000 | 0.04 | -0.00 | 2015-05-15 | |
| 41 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -22,000 | 0.01 | -0.00 | 2015-05-15 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,762,000 | -40,000 | 0.24 | -0.00 | 2015-05-15 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-05-15 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2015-05-15 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 376,000 | -50,000 | 0.03 | -0.00 | 2015-05-15 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,312,000 | -50,000 | 1.53 | -0.00 | 2015-05-15 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,144,000 | -60,000 | 0.10 | -0.01 | 2015-05-15 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,460,000 | -62,000 | 0.13 | -0.01 | 2015-05-15 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,920 | -64,000 | 0.03 | -0.01 | 2015-05-15 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,464,000 | -68,000 | 0.13 | -0.01 | 2015-05-15 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -96,000 | 0.00 | -0.01 | 2015-05-15 | |
| 54 | B01130 | BOCI SECURITIES LTD | 33,336,000 | -98,000 | 2.95 | -0.01 | 2015-05-15 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -120,000 | 0.00 | -0.01 | 2015-05-15 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -146,000 | 0.00 | -0.01 | 2015-05-15 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,438,000 | -160,000 | 0.92 | -0.01 | 2015-05-15 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,818,000 | -186,000 | 0.34 | -0.02 | 2015-05-15 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -300,000 | 0.00 | -0.03 | 2015-05-15 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,532,000 | -310,000 | 1.73 | -0.03 | 2015-05-15 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,001,900 | -346,000 | 5.66 | -0.03 | 2015-05-15 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,054,584 | -400,000 | 19.36 | -0.04 | 2015-05-15 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,542,000 | -490,000 | 4.20 | -0.04 | 2015-05-15 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,108,000 | -550,000 | 0.36 | -0.05 | 2015-05-15 | |
| 65 | B01184 | QUAM SECURITIES LTD | 960,000 | -920,000 | 0.08 | -0.08 | 2015-05-15 | |
| 65 | Total changed named holdings | 655,476,517 | 0 | 57.94 | 0.00 | |||
| 109 | Unchanged named holdings | 64,566,067 | 0 | 5.71 | 0.00 | |||
| 174 | Total named holdings | 720,042,584 | 0 | 63.65 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,424,000 | 0 | 0.13 | 0.00 | |||
| 186 | Total securities in CCASS | 721,466,584 | 0 | 63.77 | 0.00 | |||
| Securities not in CCASS | 409,866,888 | 0 | 36.23 | 0.00 | ||||
| Issued securities | 1,131,333,472 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 9,604,000 |
| Turnover | 12,589,560 |
| Average price | 1.311 |
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