SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00074 | DEUTSCHE BANK AG | 360,957,786 | 151,383,051 | 0.86 | 0.36 | 2016-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,387,521,934 | 25,275,032 | 12.77 | 0.06 | 2016-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,003,749 | 24,428,000 | 0.22 | 0.06 | 2016-08-17 |
| 4 | B01252 | CORPORATE BROKERS LTD | 34,118,000 | 10,450,000 | 0.08 | 0.02 | 2016-08-17 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 12,378,000 | 10,000,000 | 0.03 | 0.02 | 2016-08-17 |
| 6 | B01824 | INSTINET PACIFIC LTD | 10,000,000 | 10,000,000 | 0.02 | 0.02 | 2016-08-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,357,265 | 9,999,850 | 0.05 | 0.02 | 2016-08-17 |
| 8 | C00093 | BNP PARIBAS | 126,378,957 | 6,967,000 | 0.30 | 0.02 | 2016-08-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,919,391 | 4,917,000 | 0.76 | 0.01 | 2016-08-17 |
| 10 | C00010 | CITIBANK N.A. | 2,715,629,583 | 2,541,000 | 6.44 | 0.01 | 2016-08-17 |
| 11 | B01610 | KGI ASIA LTD | 115,758,346 | 2,464,000 | 0.27 | 0.01 | 2016-08-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,651,000 | 2,387,000 | 0.14 | 0.01 | 2016-08-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,619,272 | 2,262,000 | 0.39 | 0.01 | 2016-08-17 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,030,000 | 2,225,000 | 0.02 | 0.01 | 2016-08-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,088,892,000 | 2,153,000 | 2.58 | 0.01 | 2016-08-17 |
| 16 | C00016 | DBS BANK LTD | 109,142,048 | 2,103,293 | 0.26 | 0.00 | 2016-08-17 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,322,000 | 2,000,000 | 0.01 | 0.00 | 2016-08-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 53,518,487 | 1,767,000 | 0.13 | 0.00 | 2016-08-17 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,451,000 | 1,130,000 | 0.01 | 0.00 | 2016-08-17 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 3,711,000 | 1,000,000 | 0.01 | 0.00 | 2016-08-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 84,918,000 | 765,000 | 0.20 | 0.00 | 2016-08-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,690,000 | 739,000 | 0.02 | 0.00 | 2016-08-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 7,301,000 | 730,000 | 0.02 | 0.00 | 2016-08-17 |
| 24 | B01340 | LEHIN SECURITIES LTD | 2,791,615 | 720,000 | 0.01 | 0.00 | 2016-08-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 18,687,200 | 645,000 | 0.04 | 0.00 | 2016-08-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 59,216,000 | 625,000 | 0.14 | 0.00 | 2016-08-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 45,508,000 | 610,000 | 0.11 | 0.00 | 2016-08-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,243,000 | 592,000 | 0.26 | 0.00 | 2016-08-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,273,000 | 580,000 | 0.40 | 0.00 | 2016-08-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,669,000 | 500,000 | 0.01 | 0.00 | 2016-08-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,625,000 | 490,000 | 0.00 | 0.00 | 2016-08-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 467,523,000 | 473,000 | 1.11 | 0.00 | 2016-08-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 33,592,000 | 461,000 | 0.08 | 0.00 | 2016-08-17 |
| 34 | B01209 | MASON SECURITIES LTD | 7,010,000 | 365,000 | 0.02 | 0.00 | 2016-08-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,532,620 | 345,000 | 0.16 | 0.00 | 2016-08-17 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 1,180,000 | 340,000 | 0.00 | 0.00 | 2016-08-17 |
| 37 | B01416 | VC BROKERAGE LTD | 5,668,000 | 300,000 | 0.01 | 0.00 | 2016-08-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 35,396,000 | 295,000 | 0.08 | 0.00 | 2016-08-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,455,346 | 237,000 | 0.18 | 0.00 | 2016-08-17 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 6,256,000 | 220,000 | 0.01 | 0.00 | 2016-08-17 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,110,000 | 173,000 | 0.09 | 0.00 | 2016-08-17 |
| 42 | B01740 | WIN SECURITIES LTD | 6,404,500 | 160,000 | 0.02 | 0.00 | 2016-08-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,045,647 | 140,000 | 0.06 | 0.00 | 2016-08-17 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,382,000 | 130,000 | 0.01 | 0.00 | 2016-08-17 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,351,000 | 112,000 | 0.01 | 0.00 | 2016-08-17 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,037,000 | 110,000 | 0.03 | 0.00 | 2016-08-17 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,330,000 | 110,000 | 0.06 | 0.00 | 2016-08-17 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,512,394 | 110,000 | 0.12 | 0.00 | 2016-08-17 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-08-17 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-17 |
| 51 | B01173 | RIFA SECURITIES LTD | 1,962,000 | 100,000 | 0.00 | 0.00 | 2016-08-17 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,585,020 | 100,000 | 0.01 | 0.00 | 2016-08-17 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 44,655,000 | 91,000 | 0.11 | 0.00 | 2016-08-17 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 12,666,696 | 90,000 | 0.03 | 0.00 | 2016-08-17 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,859,000 | 90,000 | 0.00 | 0.00 | 2016-08-17 |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,425,000 | 85,000 | 0.00 | 0.00 | 2016-08-17 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 1,568,000 | 80,000 | 0.00 | 0.00 | 2016-08-17 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,204,000 | 73,000 | 0.05 | 0.00 | 2016-08-17 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 222,000 | 60,000 | 0.00 | 0.00 | 2016-08-17 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,934,000 | 50,000 | 0.01 | 0.00 | 2016-08-17 |
| 61 | B01141 | FE SECURITIES LTD | 450,000 | 50,000 | 0.00 | 0.00 | 2016-08-17 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 254,000 | 50,000 | 0.00 | 0.00 | 2016-08-17 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,639,000 | 42,000 | 0.01 | 0.00 | 2016-08-17 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2016-08-17 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,767,000 | 40,000 | 0.01 | 0.00 | 2016-08-17 |
| 66 | B01460 | BERICH BROKERAGE LTD | 1,434,000 | 30,000 | 0.00 | 0.00 | 2016-08-17 |
| 67 | B01212 | HENYEP SECURITIES LTD | 1,564,000 | 30,000 | 0.00 | 0.00 | 2016-08-17 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,154,000 | 30,000 | 0.00 | 0.00 | 2016-08-17 |
| 69 | B01275 | SANFULL SECURITIES LTD | 8,655,000 | 30,000 | 0.02 | 0.00 | 2016-08-17 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 2,460,000 | 30,000 | 0.01 | 0.00 | 2016-08-17 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 1,954,000 | 30,000 | 0.00 | 0.00 | 2016-08-17 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 830,000 | 30,000 | 0.00 | 0.00 | 2016-08-17 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 510,000 | 30,000 | 0.00 | 0.00 | 2016-08-17 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,660,000 | 24,000 | 0.14 | 0.00 | 2016-08-17 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,572,241 | 22,000 | 0.03 | 0.00 | 2016-08-17 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,269,000 | 21,000 | 0.01 | 0.00 | 2016-08-17 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,105,182 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 78 | B01868 | JIMEI SECURITIES LTD | 403,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 3,044,000 | 20,000 | 0.01 | 0.00 | 2016-08-17 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 926,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 81 | B01885 | HAFOO SECURITIES LTD | 37,000 | 13,000 | 0.00 | 0.00 | 2016-08-17 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,271,000 | 13,000 | 0.00 | 0.00 | 2016-08-17 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,877,000 | 12,000 | 0.01 | 0.00 | 2016-08-17 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,990,248 | 10,000 | 0.01 | 0.00 | 2016-08-17 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 1,492,000 | 9,000 | 0.00 | 0.00 | 2016-08-17 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,981,190 | 4,266 | 0.00 | 0.00 | 2016-08-17 |
| 87 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2016-08-17 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,549,078,100 | 2,000 | 3.67 | 0.00 | 2016-08-17 |
| 89 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,779,000 | -7,000 | 0.06 | -0.00 | 2016-08-17 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 1,454,095 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 764,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,296,000 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 1,991,000 | -12,000 | 0.00 | -0.00 | 2016-08-17 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,948,970 | -15,000 | 0.08 | -0.00 | 2016-08-17 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,063,000 | -20,000 | 0.03 | -0.00 | 2016-08-17 |
| 98 | B01458 | YICKO SECURITIES LTD | 1,384,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 18,944,000 | -28,000 | 0.04 | -0.00 | 2016-08-17 |
| 100 | B01662 | BOKHARY SECURITIES LTD | 990,000 | -30,000 | 0.00 | -0.00 | 2016-08-17 |
| 101 | B01414 | EVERHOT SECURITIES LTD | 876,000 | -30,000 | 0.00 | -0.00 | 2016-08-17 |
| 102 | B01385 | FAIRWIN BROKING LTD | 206,000 | -30,000 | 0.00 | -0.00 | 2016-08-17 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 2,410,000 | -30,000 | 0.01 | -0.00 | 2016-08-17 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,313,000 | -30,000 | 0.00 | -0.00 | 2016-08-17 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,994,893 | -34,000 | 0.07 | -0.00 | 2016-08-17 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 1,869,000 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 107 | B01427 | TSE'S SECURITIES LTD | 1,038,000 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 432,000 | -50,000 | 0.00 | -0.00 | 2016-08-17 |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 717,000 | -50,000 | 0.00 | -0.00 | 2016-08-17 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 47,279,317 | -71,000 | 0.11 | -0.00 | 2016-08-17 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,781,000 | -73,000 | 0.14 | -0.00 | 2016-08-17 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,090,000 | -80,000 | 0.20 | -0.00 | 2016-08-17 |
| 113 | B01290 | SPS SECURITIES LTD | 5,736,000 | -80,000 | 0.01 | -0.00 | 2016-08-17 |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,880,557 | -88,000 | 0.09 | -0.00 | 2016-08-17 |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,264,000 | -100,000 | 0.01 | -0.00 | 2016-08-17 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,045,817 | -124,000 | 0.58 | -0.00 | 2016-08-17 |
| 117 | B01908 | ASA SECURITIES LTD | 309,000 | -191,000 | 0.00 | -0.00 | 2016-08-17 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,112,626 | -237,223 | 0.20 | -0.00 | 2016-08-17 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,333,000 | -258,000 | 0.01 | -0.00 | 2016-08-17 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,467,000 | -324,000 | 0.08 | -0.00 | 2016-08-17 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,658,000 | -336,000 | 0.14 | -0.00 | 2016-08-17 |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,493,000 | -430,000 | 0.06 | -0.00 | 2016-08-17 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,908,000 | -618,000 | 0.44 | -0.00 | 2016-08-17 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,687,249 | -620,000 | 0.16 | -0.00 | 2016-08-17 |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,064,265 | -622,000 | 0.09 | -0.00 | 2016-08-17 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,675,264,897 | -850,000 | 15.82 | -0.00 | 2016-08-17 |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,582,000 | -1,000,000 | 0.04 | -0.00 | 2016-08-17 |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,840,000 | -1,050,000 | 0.00 | -0.00 | 2016-08-17 |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 6,862,000 | -1,080,000 | 0.02 | -0.00 | 2016-08-17 |
| 130 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 258,000 | -1,100,000 | 0.00 | -0.00 | 2016-08-17 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,992,000 | -1,130,000 | 0.02 | -0.00 | 2016-08-17 |
| 132 | B01601 | CSC SECURITIES (HK) LTD | 17,084,071 | -1,150,000 | 0.04 | -0.00 | 2016-08-17 |
| 133 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,326,877 | -2,000,000 | 0.05 | -0.00 | 2016-08-17 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,084,400 | -2,260,000 | 0.19 | -0.01 | 2016-08-17 |
| 135 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,808,000 | -3,933,000 | 0.12 | -0.01 | 2016-08-17 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,772,807 | -4,160,836 | 0.54 | -0.01 | 2016-08-17 |
| 137 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,853,695 | -4,431,000 | 0.06 | -0.01 | 2016-08-17 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,555,000 | -4,990,000 | 0.64 | -0.01 | 2016-08-17 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,857,232 | -7,974,098 | 0.11 | -0.02 | 2016-08-17 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,652,153 | -9,341,953 | 1.38 | -0.02 | 2016-08-17 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,624,219 | -11,254,000 | 0.12 | -0.03 | 2016-08-17 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 485,072,017 | -11,282,000 | 1.15 | -0.03 | 2016-08-17 |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 27,181,000 | -19,822,000 | 0.06 | -0.05 | 2016-08-17 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,301,704,052 | -24,627,882 | 10.19 | -0.06 | 2016-08-17 |
| 145 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,349,299,000 | -24,710,000 | 3.20 | -0.06 | 2016-08-17 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,466,052 | -30,841,164 | 0.18 | -0.07 | 2016-08-17 |
| 147 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,398,579,801 | -44,910,000 | 5.68 | -0.11 | 2016-08-17 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 7,661,030,894 | -66,626,000 | 18.16 | -0.16 | 2016-08-17 |
| 148 | Total changed named holdings | 39,329,557,773 | 2,951,336 | 93.20 | 0.01 | ||
| 269 | Unchanged named holdings | 1,318,081,691 | 0 | 3.12 | 0.00 | ||
| 417 | Total named holdings | 40,647,639,464 | 2,951,336 | 96.33 | 0.00 | ||
| 527 | Unnamed Investor Participants | 1,439,044,430 | -300,000 | 3.41 | -0.00 | ||
| 944 | Total securities in CCASS | 42,086,683,894 | 2,651,336 | 99.74 | 0.01 | ||
| Securities not in CCASS | 110,197,374 | -2,651,336 | 0.26 | -0.01 | |||
| Issued securities | 42,196,881,268 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 509,387,416 |
| Turnover | 403,541,580 |
| Average price | 0.792 |
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