SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,070,209,391 | 677,253,000 | 2.53 | 1.60 | 2016-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,578,202 | 198,169,439 | 0.71 | 0.47 | 2016-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,983,540,326 | 184,731,813 | 14.17 | 0.43 | 2016-08-31 |
| 4 | B01732 | WINTECH SECURITIES LTD | 90,048,000 | 89,373,000 | 0.21 | 0.21 | 2016-08-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,161,842,000 | 25,551,000 | 2.75 | 0.06 | 2016-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,267,023 | 13,398,000 | 0.30 | 0.03 | 2016-08-31 |
| 7 | C00093 | BNP PARIBAS | 137,870,418 | 10,214,700 | 0.33 | 0.02 | 2016-08-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,470,953 | 6,003,000 | 0.07 | 0.01 | 2016-08-31 |
| 9 | B01252 | CORPORATE BROKERS LTD | 16,030,000 | 5,772,000 | 0.04 | 0.01 | 2016-08-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 41,536,000 | 4,607,000 | 0.10 | 0.01 | 2016-08-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,658,700,175 | 4,209,452 | 18.14 | 0.00 | 2016-08-31 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 4,287,000 | 2,957,000 | 0.01 | 0.01 | 2016-08-31 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,945,000 | 2,935,000 | 0.05 | 0.01 | 2016-08-31 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 3,000,000 | 2,547,000 | 0.01 | 0.01 | 2016-08-31 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,802,000 | 2,086,000 | 0.01 | 0.00 | 2016-08-31 |
| 16 | C00102 | MACQUARIE BANK LTD | 11,151,958 | 2,000,000 | 0.03 | 0.00 | 2016-08-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,143,000 | 1,750,000 | 0.02 | 0.00 | 2016-08-31 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,766,877 | 1,443,000 | 0.03 | 0.00 | 2016-08-31 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,808,000 | 1,100,000 | 0.00 | 0.00 | 2016-08-31 |
| 20 | B01275 | SANFULL SECURITIES LTD | 9,660,000 | 1,065,000 | 0.02 | 0.00 | 2016-08-31 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 1,373,000 | 1,000,000 | 0.00 | 0.00 | 2016-08-31 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 1,050,000 | 1,000,000 | 0.00 | 0.00 | 2016-08-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,476,620 | 530,000 | 0.16 | 0.00 | 2016-08-31 |
| 24 | B01129 | WOCOM SECURITIES LTD | 1,984,000 | 494,000 | 0.00 | 0.00 | 2016-08-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,471,219 | 414,000 | 0.10 | 0.00 | 2016-08-31 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,396,000 | 302,000 | 0.01 | 0.00 | 2016-08-31 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,408,000 | 290,000 | 0.01 | 0.00 | 2016-08-31 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 551,756 | 200,000 | 0.00 | 0.00 | 2016-08-31 |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2016-08-31 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,207,000 | 198,000 | 0.01 | 0.00 | 2016-08-31 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,842,000 | 190,000 | 0.14 | 0.00 | 2016-08-31 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,232,000 | 188,000 | 0.01 | 0.00 | 2016-08-31 |
| 33 | B01123 | HING WONG SECURITIES LTD | 2,352,000 | 150,000 | 0.01 | 0.00 | 2016-08-31 |
| 34 | B01340 | LEHIN SECURITIES LTD | 2,348,978 | 147,000 | 0.01 | 0.00 | 2016-08-31 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,213,000 | 136,000 | 0.01 | 0.00 | 2016-08-31 |
| 36 | B01885 | HAFOO SECURITIES LTD | 260,000 | 118,000 | 0.00 | 0.00 | 2016-08-31 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 754,000 | 100,000 | 0.00 | 0.00 | 2016-08-31 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 183,000 | 100,000 | 0.00 | 0.00 | 2016-08-31 |
| 39 | B01921 | GONG PING SECURITIES LTD | 194,000 | 80,000 | 0.00 | 0.00 | 2016-08-31 |
| 40 | B01740 | WIN SECURITIES LTD | 6,247,500 | 80,000 | 0.01 | 0.00 | 2016-08-31 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,343,000 | 70,000 | 0.00 | 0.00 | 2016-08-31 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 784,000 | 40,000 | 0.00 | 0.00 | 2016-08-31 |
| 43 | B01708 | ROSA SECURITIES LTD | 219,000 | 40,000 | 0.00 | 0.00 | 2016-08-31 |
| 44 | B01576 | SIU ON SECURITIES LTD | 624,000 | 40,000 | 0.00 | 0.00 | 2016-08-31 |
| 45 | B01460 | BERICH BROKERAGE LTD | 1,464,000 | 30,000 | 0.00 | 0.00 | 2016-08-31 |
| 46 | B01141 | FE SECURITIES LTD | 600,000 | 30,000 | 0.00 | 0.00 | 2016-08-31 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,798,000 | 30,000 | 0.01 | 0.00 | 2016-08-31 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 2,972,100 | 30,000 | 0.01 | 0.00 | 2016-08-31 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,115,000 | 20,000 | 0.03 | 0.00 | 2016-08-31 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,903,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,319,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,273,000 | 13,000 | 0.01 | 0.00 | 2016-08-31 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 1,545,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,817,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 2,743,000 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 535,000 | 9,000 | 0.00 | 0.00 | 2016-08-31 |
| 57 | C00018 | HANG SENG BANK LTD | 86,492,315 | 1,000 | 0.20 | -0.00 | 2016-08-31 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,178,000 | 1,000 | 0.01 | -0.00 | 2016-08-31 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,853,738 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 60 | B01385 | FAIRWIN BROKING LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 61 | B01483 | BULLISH SECURITIES LTD | 286,000 | -3,000 | 0.00 | -0.00 | 2016-08-31 |
| 62 | B01457 | MARS SECURITIES CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2016-08-31 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 199,000 | -4,000 | 0.00 | -0.00 | 2016-08-31 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,906,000 | -4,000 | 0.01 | -0.00 | 2016-08-31 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 1,301,000 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 66 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2016-08-31 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 1,464,095 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 719,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2016-08-31 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 83,000 | -17,000 | 0.00 | -0.00 | 2016-08-31 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,026,000 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,304,000 | -20,000 | 0.01 | -0.00 | 2016-08-31 |
| 73 | B01821 | GETTA SECURITIES LTD | 6,977,000 | -20,000 | 0.02 | -0.00 | 2016-08-31 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,631,000 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 653,000 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 1,790,000 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 1,466,000 | -22,000 | 0.00 | -0.00 | 2016-08-31 |
| 78 | B01350 | S. W. WOO & CO LTD | 4,617,000 | -23,000 | 0.01 | -0.00 | 2016-08-31 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,015,182 | -30,000 | 0.00 | -0.00 | 2016-08-31 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,462,020 | -30,000 | 0.01 | -0.00 | 2016-08-31 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 4,351,000 | -30,000 | 0.01 | -0.00 | 2016-08-31 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 798,000 | -30,000 | 0.00 | -0.00 | 2016-08-31 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 1,858,000 | -31,000 | 0.00 | -0.00 | 2016-08-31 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,127,000 | -33,000 | 0.01 | -0.00 | 2016-08-31 |
| 85 | B01427 | TSE'S SECURITIES LTD | 1,041,000 | -37,000 | 0.00 | -0.00 | 2016-08-31 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 690,000 | -40,000 | 0.00 | -0.00 | 2016-08-31 |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 130,000 | -40,000 | 0.00 | -0.00 | 2016-08-31 |
| 88 | B01469 | KAISER SECURITIES LTD | 431,000 | -40,000 | 0.00 | -0.00 | 2016-08-31 |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 212,000 | -40,000 | 0.00 | -0.00 | 2016-08-31 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 1,319,000 | -40,000 | 0.00 | -0.00 | 2016-08-31 |
| 91 | B01851 | RICHE BRIGHT SECURITIES LTD | 24,000 | -42,000 | 0.00 | -0.00 | 2016-08-31 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 25,307,768 | -49,640 | 0.06 | -0.00 | 2016-08-31 |
| 93 | B01671 | AEVITAS SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2016-08-31 |
| 94 | B01776 | AIF SECURITIES LTD | 479,000 | -50,000 | 0.00 | -0.00 | 2016-08-31 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 596,000 | -50,000 | 0.00 | -0.00 | 2016-08-31 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 2,328,000 | -50,000 | 0.01 | -0.00 | 2016-08-31 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 420,000 | -50,000 | 0.00 | -0.00 | 2016-08-31 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 925,000 | -50,000 | 0.00 | -0.00 | 2016-08-31 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 667,000 | -50,000 | 0.00 | -0.00 | 2016-08-31 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 808,000 | -50,000 | 0.00 | -0.00 | 2016-08-31 |
| 101 | B01567 | PRIME SECURITIES LTD | 669,000 | -50,000 | 0.00 | -0.00 | 2016-08-31 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 2,201,000 | -50,000 | 0.01 | -0.00 | 2016-08-31 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 4,398,000 | -50,000 | 0.01 | -0.00 | 2016-08-31 |
| 104 | B01780 | TUNG SHUN SECURITIES LTD | 598,000 | -50,000 | 0.00 | -0.00 | 2016-08-31 |
| 105 | B01604 | WANHAI SECURITIES (HK) LTD | 39,436,400 | -50,000 | 0.09 | -0.00 | 2016-08-31 |
| 106 | B01695 | DAH SING SECURITIES LTD | 32,837,000 | -56,000 | 0.08 | -0.00 | 2016-08-31 |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 3,746,000 | -60,000 | 0.01 | -0.00 | 2016-08-31 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,123,000 | -62,000 | 0.01 | -0.00 | 2016-08-31 |
| 109 | B01290 | SPS SECURITIES LTD | 5,529,000 | -64,000 | 0.01 | -0.00 | 2016-08-31 |
| 110 | B01328 | BAN HIN SECURITIES CO LTD | 2,009,000 | -70,000 | 0.00 | -0.00 | 2016-08-31 |
| 111 | B01238 | TAI YIP STOCK CO LTD | 1,432,000 | -70,000 | 0.00 | -0.00 | 2016-08-31 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 4,686,000 | -70,000 | 0.01 | -0.00 | 2016-08-31 |
| 113 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,570,000 | -77,000 | 0.06 | -0.00 | 2016-08-31 |
| 114 | B01638 | KILMOREY SECURITIES LTD | 713,000 | -80,000 | 0.00 | -0.00 | 2016-08-31 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 7,502,000 | -84,000 | 0.02 | -0.00 | 2016-08-31 |
| 116 | B01521 | CHAN NGOK MING SECURITIES LTD | 240,000 | -90,000 | 0.00 | -0.00 | 2016-08-31 |
| 117 | B01271 | HANG TAI SECURITIES LTD | 711,000 | -90,000 | 0.00 | -0.00 | 2016-08-31 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,080,000 | -95,000 | 0.00 | -0.00 | 2016-08-31 |
| 119 | B01434 | BEEVEST SECURITIES LTD | 3,366,000 | -100,000 | 0.01 | -0.00 | 2016-08-31 |
| 120 | B01450 | DL BROKERAGE LTD | 5,678,000 | -100,000 | 0.01 | -0.00 | 2016-08-31 |
| 121 | B01459 | IFAST SECURITIES (HK) LTD | 211,000 | -100,000 | 0.00 | -0.00 | 2016-08-31 |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,829,000 | -100,000 | 0.01 | -0.00 | 2016-08-31 |
| 123 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,651,000 | -100,000 | 0.01 | -0.00 | 2016-08-31 |
| 124 | B01462 | MANGO FINANCIAL LTD | 1,026,000 | -100,000 | 0.00 | -0.00 | 2016-08-31 |
| 125 | B01444 | YUEXING SECURITIES COMPANY LTD | 806,000 | -100,000 | 0.00 | -0.00 | 2016-08-31 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 2,548,000 | -110,000 | 0.01 | -0.00 | 2016-08-31 |
| 127 | B01209 | MASON SECURITIES LTD | 6,234,000 | -120,000 | 0.01 | -0.00 | 2016-08-31 |
| 128 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,064,000 | -120,000 | 0.00 | -0.00 | 2016-08-31 |
| 129 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,794,000 | -130,000 | 0.01 | -0.00 | 2016-08-31 |
| 130 | B01212 | HENYEP SECURITIES LTD | 1,384,000 | -130,000 | 0.00 | -0.00 | 2016-08-31 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,227,000 | -150,000 | 0.02 | -0.00 | 2016-08-31 |
| 132 | B01606 | EWARTON SECURITIES LTD | 223,000 | -150,000 | 0.00 | -0.00 | 2016-08-31 |
| 133 | B01392 | TAIFAIR SECURITIES LTD | 93,714,000 | -150,000 | 0.22 | -0.00 | 2016-08-31 |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 2,681,000 | -153,000 | 0.01 | -0.00 | 2016-08-31 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 2,285,000 | -155,000 | 0.01 | -0.00 | 2016-08-31 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,316,013 | -155,000 | 0.08 | -0.00 | 2016-08-31 |
| 137 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,935,000 | -160,000 | 0.00 | -0.00 | 2016-08-31 |
| 138 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,412,000 | -160,000 | 0.02 | -0.00 | 2016-08-31 |
| 139 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | -164,000 | 0.00 | -0.00 | 2016-08-31 |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,916,236 | -166,262 | 0.00 | -0.00 | 2016-08-31 |
| 141 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,366,000 | -170,000 | 0.00 | -0.00 | 2016-08-31 |
| 142 | B01915 | METAVERSE SECURITIES LTD | 18,157,000 | -180,000 | 0.04 | -0.00 | 2016-08-31 |
| 143 | B01173 | RIFA SECURITIES LTD | 1,752,000 | -180,000 | 0.00 | -0.00 | 2016-08-31 |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,035,000 | -182,000 | 0.02 | -0.00 | 2016-08-31 |
| 145 | B01705 | HENIK SECURITIES LTD | 1,255,000 | -200,000 | 0.00 | -0.00 | 2016-08-31 |
| 146 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.00 | 2016-08-31 |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,031,970 | -232,000 | 0.08 | -0.00 | 2016-08-31 |
| 148 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,119,000 | -246,000 | 0.01 | -0.00 | 2016-08-31 |
| 149 | C00012 | DAH SING BANK LTD | 177,000 | -259,000 | 0.00 | -0.00 | 2016-08-31 |
| 150 | B01550 | HUAYU SECURITIES LTD | 1,295,000 | -260,000 | 0.00 | -0.00 | 2016-08-31 |
| 151 | B01320 | LUEN FAT SECURITIES CO LTD | 2,435,000 | -280,000 | 0.01 | -0.00 | 2016-08-31 |
| 152 | B01631 | PLANETREE SECURITIES LTD | 61,000 | -280,000 | 0.00 | -0.00 | 2016-08-31 |
| 153 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,015,000 | -298,000 | 0.05 | -0.00 | 2016-08-31 |
| 154 | B01338 | EMPEROR SECURITIES LTD | 18,467,000 | -300,000 | 0.04 | -0.00 | 2016-08-31 |
| 155 | B01942 | SINO WEALTH SECURITIES LTD | 46,000 | -300,000 | 0.00 | -0.00 | 2016-08-31 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 2,165,000 | -310,000 | 0.01 | -0.00 | 2016-08-31 |
| 157 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,963,000 | -323,000 | 0.03 | -0.00 | 2016-08-31 |
| 158 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,386,000 | -350,000 | 0.01 | -0.00 | 2016-08-31 |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 12,735,696 | -356,000 | 0.03 | -0.00 | 2016-08-31 |
| 160 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,671,643,897 | -359,000 | 15.80 | -0.01 | 2016-08-31 |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,718,000 | -396,000 | 0.03 | -0.00 | 2016-08-31 |
| 162 | B01213 | MONEYMORE SECURITIES LTD | 779,000 | -400,000 | 0.00 | -0.00 | 2016-08-31 |
| 163 | B01619 | TUNG WUI SECURITIES CO LTD | 27,000 | -400,000 | 0.00 | -0.00 | 2016-08-31 |
| 164 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,217,000 | -419,000 | 0.01 | -0.00 | 2016-08-31 |
| 165 | B01253 | STOCKWELL SECURITIES LTD | 1,714,000 | -520,000 | 0.00 | -0.00 | 2016-08-31 |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 45,525,317 | -531,000 | 0.11 | -0.00 | 2016-08-31 |
| 167 | B01445 | VICTORY SECURITIES CO LTD | 1,724,000 | -580,000 | 0.00 | -0.00 | 2016-08-31 |
| 168 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,761,000 | -600,000 | 0.05 | -0.00 | 2016-08-31 |
| 169 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 369,000 | -651,000 | 0.00 | -0.00 | 2016-08-31 |
| 170 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,108,000 | -690,000 | 0.07 | -0.00 | 2016-08-31 |
| 171 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,766,000 | -721,000 | 0.14 | -0.00 | 2016-08-31 |
| 172 | B01818 | I-ACCESS INVESTORS LTD | 16,614,200 | -833,000 | 0.04 | -0.00 | 2016-08-31 |
| 173 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,850,000 | -925,000 | 0.04 | -0.00 | 2016-08-31 |
| 174 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,737,647 | -952,000 | 0.05 | -0.00 | 2016-08-31 |
| 175 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,981,394 | -962,000 | 0.12 | -0.00 | 2016-08-31 |
| 176 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,834,340 | -1,000,000 | 0.59 | -0.00 | 2016-08-31 |
| 177 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,147,000 | -1,000,000 | 0.01 | -0.00 | 2016-08-31 |
| 178 | B01184 | QUAM SECURITIES LTD | 5,316,000 | -1,000,000 | 0.01 | -0.00 | 2016-08-31 |
| 179 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,731,000 | -1,000,000 | 0.01 | -0.00 | 2016-08-31 |
| 180 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,111,000 | -1,001,000 | 0.00 | -0.00 | 2016-08-31 |
| 181 | B01280 | WING FAT SECURITIES LTD | 947,000 | -1,030,000 | 0.00 | -0.00 | 2016-08-31 |
| 182 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,228,709 | -1,084,000 | 0.09 | -0.00 | 2016-08-31 |
| 183 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,784,000 | -1,100,000 | 0.01 | -0.00 | 2016-08-31 |
| 184 | B01577 | YF SECURITIES CO LTD | 789,000 | -1,100,000 | 0.00 | -0.00 | 2016-08-31 |
| 185 | B01588 | LEI SHING HONG SECURITIES LTD | 5,950,000 | -1,132,000 | 0.01 | -0.00 | 2016-08-31 |
| 186 | B01118 | EAST ASIA SECURITIES CO LTD | 55,505,000 | -1,228,000 | 0.13 | -0.00 | 2016-08-31 |
| 187 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,276,000 | -1,330,000 | 0.39 | -0.00 | 2016-08-31 |
| 188 | B01183 | CHONG HING SECURITIES LTD | 33,631,000 | -1,367,000 | 0.08 | -0.00 | 2016-08-31 |
| 189 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,547,000 | -1,380,000 | 0.03 | -0.00 | 2016-08-31 |
| 190 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,263,557 | -1,383,000 | 0.08 | -0.00 | 2016-08-31 |
| 191 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,675,249 | -1,405,000 | 0.14 | -0.00 | 2016-08-31 |
| 192 | C00042 | CMB WING LUNG BANK LTD | 81,170,000 | -1,454,000 | 0.19 | -0.00 | 2016-08-31 |
| 193 | B01584 | CHIEF SECURITIES LTD | 49,495,487 | -1,518,000 | 0.12 | -0.00 | 2016-08-31 |
| 194 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,221,272 | -1,623,000 | 0.37 | -0.00 | 2016-08-31 |
| 195 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,702,675 | -1,690,958 | 0.17 | -0.00 | 2016-08-31 |
| 196 | B01894 | MFG LIMITED | 1,012,000 | -2,000,000 | 0.00 | -0.00 | 2016-08-31 |
| 197 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,640,000 | -2,067,000 | 0.58 | -0.01 | 2016-08-31 |
| 198 | B01922 | SUN SECURITIES LTD | 621,000 | -2,160,000 | 0.00 | -0.01 | 2016-08-31 |
| 199 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,801,000 | -2,164,000 | 0.25 | -0.01 | 2016-08-31 |
| 200 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,950,000 | -2,167,000 | 0.07 | -0.01 | 2016-08-31 |
| 201 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,634,241 | -2,200,000 | 0.02 | -0.01 | 2016-08-31 |
| 202 | C00041 | OCBC BANK (HONG KONG) LTD | 43,471,000 | -2,318,000 | 0.10 | -0.01 | 2016-08-31 |
| 203 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,647,000 | -2,350,000 | 0.12 | -0.01 | 2016-08-31 |
| 204 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,826,000 | -2,676,000 | 0.08 | -0.01 | 2016-08-31 |
| 205 | B01601 | CSC SECURITIES (HK) LTD | 12,718,071 | -2,731,000 | 0.03 | -0.01 | 2016-08-31 |
| 206 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,562,000 | -2,745,000 | 0.13 | -0.01 | 2016-08-31 |
| 207 | C00048 | CHIYU BANKING CORPORATION LTD | 39,614,000 | -2,750,000 | 0.09 | -0.01 | 2016-08-31 |
| 208 | B01416 | VC BROKERAGE LTD | 2,784,000 | -2,862,000 | 0.01 | -0.01 | 2016-08-31 |
| 209 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,001,000 | -3,504,000 | 0.44 | -0.01 | 2016-08-31 |
| 210 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,061,000 | -3,610,000 | 0.03 | -0.01 | 2016-08-31 |
| 211 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,116,000 | -4,596,000 | 0.19 | -0.01 | 2016-08-31 |
| 212 | B01610 | KGI ASIA LTD | 121,396,346 | -4,698,000 | 0.29 | -0.01 | 2016-08-31 |
| 213 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,077,000 | -5,735,000 | 0.10 | -0.01 | 2016-08-31 |
| 214 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,163,346 | -6,524,000 | 0.15 | -0.02 | 2016-08-31 |
| 215 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,693,377 | -6,640,360 | 0.55 | -0.02 | 2016-08-31 |
| 216 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,963,695 | -7,573,000 | 0.03 | -0.02 | 2016-08-31 |
| 217 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,626,400 | -7,590,000 | 0.21 | -0.02 | 2016-08-31 |
| 218 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,677,777 | -8,011,388 | 1.25 | -0.02 | 2016-08-31 |
| 219 | C00016 | DBS BANK LTD | 97,800,903 | -10,036,215 | 0.23 | -0.02 | 2016-08-31 |
| 220 | C00003 | THE BANK OF EAST ASIA LTD | 33,826,000 | -10,492,000 | 0.08 | -0.02 | 2016-08-31 |
| 221 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,134,438 | -18,684,035 | 0.60 | -0.04 | 2016-08-31 |
| 222 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,162,399,520 | -32,273,976 | 9.86 | -0.08 | 2016-08-31 |
| 223 | B01284 | HANG SENG SECURITIES LTD | 423,058,017 | -40,451,000 | 1.00 | -0.10 | 2016-08-31 |
| 224 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,466,925,100 | -53,456,000 | 3.47 | -0.13 | 2016-08-31 |
| 225 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,133,408,000 | -88,335,000 | 2.68 | -0.21 | 2016-08-31 |
| 226 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,285,122,461 | -112,358,173 | 5.41 | -0.27 | 2016-08-31 |
| 227 | C00074 | DEUTSCHE BANK AG | 200,706,955 | -120,703,112 | 0.48 | -0.29 | 2016-08-31 |
| 228 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,624,000 | -167,633,000 | 0.70 | -0.40 | 2016-08-31 |
| 229 | B01564 | ABCI SECURITIES CO LTD | 29,066,000 | -199,980,000 | 0.07 | -0.47 | 2016-08-31 |
| 230 | C00010 | CITIBANK N.A. | 2,437,772,495 | -254,140,285 | 5.77 | -0.61 | 2016-08-31 |
| 230 | Total changed named holdings | 40,371,689,815 | 376,000 | 95.62 | -0.05 | ||
| 185 | Unchanged named holdings | 280,994,614 | 0 | 0.67 | -0.00 | ||
| 415 | Total named holdings | 40,652,684,429 | 376,000 | 96.29 | -0.00 | ||
| 518 | Unnamed Investor Participants | 1,437,271,430 | -399,000 | 3.40 | -0.00 | ||
| 933 | Total securities in CCASS | 42,089,955,859 | -23,000 | 99.69 | -0.05 | ||
| Securities not in CCASS | 130,118,515 | 23,216,106 | 0.31 | 0.05 | |||
| Issued securities | 42,220,074,374 | 23,193,106 | 100.00 | 0.05 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,218,955,098 |
| Turnover | 1,948,320,815 |
| Average price | 0.878 |
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