SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,994,933,262 | 89,329,783 | 14.18 | 0.21 | 2016-10-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,131,273,000 | 48,166,000 | 2.68 | 0.11 | 2016-10-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,921,000 | 26,259,000 | 1.32 | 0.06 | 2016-10-13 |
| 4 | C00093 | BNP PARIBAS | 246,954,341 | 25,532,139 | 0.58 | 0.06 | 2016-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,582,451 | 6,796,942 | 0.33 | 0.02 | 2016-10-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,106,029 | 6,050,000 | 0.09 | 0.01 | 2016-10-13 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 12,875,071 | 3,710,000 | 0.03 | 0.01 | 2016-10-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 429,289,017 | 3,389,000 | 1.02 | 0.01 | 2016-10-13 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 4,042,000 | 2,728,000 | 0.01 | 0.01 | 2016-10-13 |
| 10 | B01922 | SUN SECURITIES LTD | 5,621,000 | 2,000,000 | 0.01 | 0.00 | 2016-10-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,568,000 | 1,924,000 | 0.10 | 0.00 | 2016-10-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,649,712,391 | 1,312,000 | 3.90 | 0.00 | 2016-10-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 235,898,000 | 1,000,000 | 0.56 | 0.00 | 2016-10-13 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,445,000 | 1,000,000 | 0.01 | 0.00 | 2016-10-13 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 1,050,000 | 1,000,000 | 0.00 | 0.00 | 2016-10-13 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,008,000 | 1,000,000 | 0.00 | 0.00 | 2016-10-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,207,249 | 982,000 | 0.13 | 0.00 | 2016-10-13 |
| 18 | B01252 | CORPORATE BROKERS LTD | 4,119,000 | 511,000 | 0.01 | 0.00 | 2016-10-13 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,534,340 | 500,000 | 0.59 | 0.00 | 2016-10-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,994,000 | 432,000 | 0.07 | 0.00 | 2016-10-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,390,272 | 420,000 | 0.36 | 0.00 | 2016-10-13 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 9,721,696 | 400,000 | 0.02 | 0.00 | 2016-10-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,047,346 | 394,000 | 0.14 | 0.00 | 2016-10-13 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,992,000 | 369,000 | 0.13 | 0.00 | 2016-10-13 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,741,513 | 329,000 | 0.53 | 0.00 | 2016-10-13 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 2,207,000 | 304,000 | 0.01 | 0.00 | 2016-10-13 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 714,000 | 234,000 | 0.00 | 0.00 | 2016-10-13 |
| 28 | C00102 | MACQUARIE BANK LTD | 17,171,958 | 220,000 | 0.04 | 0.00 | 2016-10-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 52,757,000 | 210,000 | 0.12 | 0.00 | 2016-10-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 31,100,000 | 180,000 | 0.07 | 0.00 | 2016-10-13 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,242,000 | 169,000 | 0.01 | 0.00 | 2016-10-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 49,348,487 | 161,000 | 0.12 | 0.00 | 2016-10-13 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,599,000 | 160,000 | 0.16 | 0.00 | 2016-10-13 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,385,000 | 150,000 | 0.01 | 0.00 | 2016-10-13 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,084,970 | 140,000 | 0.08 | 0.00 | 2016-10-13 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 766,000 | 136,000 | 0.00 | 0.00 | 2016-10-13 |
| 37 | B01665 | WINSOME STOCK CO LTD | 1,502,000 | 130,000 | 0.00 | 0.00 | 2016-10-13 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,293,000 | 120,000 | 0.08 | 0.00 | 2016-10-13 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,227,000 | 120,000 | 0.04 | 0.00 | 2016-10-13 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 2,223,738 | 116,000 | 0.01 | 0.00 | 2016-10-13 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,818,557 | 114,000 | 0.07 | 0.00 | 2016-10-13 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,772,000 | 110,000 | 0.17 | 0.00 | 2016-10-13 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,564,647 | 100,000 | 0.05 | 0.00 | 2016-10-13 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,360,000 | 100,000 | 0.00 | 0.00 | 2016-10-13 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,271,000 | 100,000 | 0.00 | 0.00 | 2016-10-13 |
| 46 | B01298 | GET NICE SECURITIES LTD | 5,481,000 | 97,000 | 0.01 | 0.00 | 2016-10-13 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,336,000 | 91,000 | 0.03 | 0.00 | 2016-10-13 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 935,182 | 90,000 | 0.00 | 0.00 | 2016-10-13 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 35,626,000 | 70,000 | 0.08 | 0.00 | 2016-10-13 |
| 50 | B01184 | QUAM SECURITIES LTD | 4,024,000 | 50,000 | 0.01 | 0.00 | 2016-10-13 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 4,410,000 | 50,000 | 0.01 | 0.00 | 2016-10-13 |
| 52 | B01280 | WING FAT SECURITIES LTD | 967,000 | 50,000 | 0.00 | 0.00 | 2016-10-13 |
| 53 | B01740 | WIN SECURITIES LTD | 5,578,500 | 44,000 | 0.01 | 0.00 | 2016-10-13 |
| 54 | B01729 | GRIT SECURITIES LTD | 3,647,000 | 40,000 | 0.01 | 0.00 | 2016-10-13 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 7,654,577,707 | 38,000 | 18.10 | 0.00 | 2016-10-13 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,953,000 | 34,000 | 0.01 | 0.00 | 2016-10-13 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 3,112,000 | 31,000 | 0.01 | 0.00 | 2016-10-13 |
| 58 | B01212 | HENYEP SECURITIES LTD | 1,331,000 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 462,000 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 1,966,000 | 25,000 | 0.00 | 0.00 | 2016-10-13 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,373,000 | 20,000 | 0.02 | 0.00 | 2016-10-13 |
| 62 | B01705 | HENIK SECURITIES LTD | 975,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 63 | B01988 | KOALA SECURITIES LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 64 | B01462 | MANGO FINANCIAL LTD | 868,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 2,426,000 | 17,000 | 0.01 | 0.00 | 2016-10-13 |
| 66 | C00018 | HANG SENG BANK LTD | 87,260,870 | 16,000 | 0.21 | 0.00 | 2016-10-13 |
| 67 | B01209 | MASON SECURITIES LTD | 5,060,000 | 15,000 | 0.01 | 0.00 | 2016-10-13 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 6,665,200 | 12,000 | 0.02 | 0.00 | 2016-10-13 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,623,394 | 12,000 | 0.11 | 0.00 | 2016-10-13 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,379,000 | 10,000 | 0.09 | 0.00 | 2016-10-13 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,205,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,534,020 | 7,000 | 0.01 | 0.00 | 2016-10-13 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 4,318,000 | 5,000 | 0.01 | 0.00 | 2016-10-13 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,864,000 | 4,000 | 0.01 | 0.00 | 2016-10-13 |
| 75 | B01129 | WOCOM SECURITIES LTD | 808,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 654,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 713,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,794,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 79 | B01751 | IMAGI BROKERAGE LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 767,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,902,197 | 106 | 0.00 | 0.00 | 2016-10-13 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 25,327,196 | -745 | 0.06 | -0.00 | 2016-10-13 |
| 83 | B01460 | BERICH BROKERAGE LTD | 1,305,000 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,790,000 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 85 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 86 | B01661 | HERMES SECURITIES LTD | 324,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 87 | B01674 | HONGKONG BAY SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 88 | B01646 | TAI NING STOCK CO LTD | 237,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,084,500 | -2,000 | 0.07 | -0.00 | 2016-10-13 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,794,000 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 1,295,000 | -3,000 | 0.00 | -0.00 | 2016-10-13 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 582,000 | -3,000 | 0.00 | -0.00 | 2016-10-13 |
| 93 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 2,385,000 | -6,000 | 0.01 | -0.00 | 2016-10-13 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,253,000 | -6,000 | 0.00 | -0.00 | 2016-10-13 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,891,000 | -10,000 | 0.03 | -0.00 | 2016-10-13 |
| 97 | B01642 | KMT SECURITIES LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 98 | B01851 | RICHE BRIGHT SECURITIES LTD | 32,000 | -13,000 | 0.00 | -0.00 | 2016-10-13 |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,712,241 | -20,000 | 0.02 | -0.00 | 2016-10-13 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 624,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 41,273,000 | -25,000 | 0.10 | -0.00 | 2016-10-13 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,985,219 | -29,000 | 0.14 | -0.00 | 2016-10-13 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 1,568,000 | -30,000 | 0.00 | -0.00 | 2016-10-13 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 75,125,000 | -34,000 | 0.18 | -0.00 | 2016-10-13 |
| 105 | B01275 | SANFULL SECURITIES LTD | 8,516,000 | -39,000 | 0.02 | -0.00 | 2016-10-13 |
| 106 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-10-13 |
| 107 | B01712 | WAH SANG SECURITIES LTD | 2,993,000 | -40,000 | 0.01 | -0.00 | 2016-10-13 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 792,000 | -50,000 | 0.00 | -0.00 | 2016-10-13 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 1,221,000 | -50,000 | 0.00 | -0.00 | 2016-10-13 |
| 110 | B01416 | VC BROKERAGE LTD | 6,256,000 | -50,000 | 0.01 | -0.00 | 2016-10-13 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,485,000 | -51,000 | 0.02 | -0.00 | 2016-10-13 |
| 112 | B01695 | DAH SING SECURITIES LTD | 26,432,000 | -56,000 | 0.06 | -0.00 | 2016-10-13 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 37,158,000 | -79,000 | 0.09 | -0.00 | 2016-10-13 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,307,400 | -80,000 | 0.15 | -0.00 | 2016-10-13 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,974,000 | -80,000 | 0.02 | -0.00 | 2016-10-13 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,246,059 | -85,071 | 0.16 | -0.00 | 2016-10-13 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,885,000 | -100,000 | 0.01 | -0.00 | 2016-10-13 |
| 118 | B01748 | COL SECURITIES (HK) LTD | 450,000 | -120,000 | 0.00 | -0.00 | 2016-10-13 |
| 119 | B01567 | PRIME SECURITIES LTD | 736,000 | -140,000 | 0.00 | -0.00 | 2016-10-13 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,936,000 | -164,000 | 0.35 | -0.00 | 2016-10-13 |
| 121 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,777,695 | -178,000 | 0.02 | -0.00 | 2016-10-13 |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,638,754,897 | -196,000 | 15.70 | -0.00 | 2016-10-13 |
| 123 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,112,000 | -200,000 | 0.01 | -0.00 | 2016-10-13 |
| 124 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -207,000 | -0.00 | 2016-10-13 | |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,882,000 | -280,000 | 0.13 | -0.00 | 2016-10-13 |
| 126 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-10-13 | |
| 127 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,062,000 | -320,000 | 0.02 | -0.00 | 2016-10-13 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 449,745,106 | -329,000 | 1.06 | -0.00 | 2016-10-13 |
| 129 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -400,000 | -0.00 | 2016-10-13 | |
| 130 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,679,000 | -500,000 | 0.01 | -0.00 | 2016-10-13 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,134,000 | -500,000 | 0.05 | -0.00 | 2016-10-13 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,268,000 | -634,000 | 0.66 | -0.00 | 2016-10-13 |
| 133 | C00010 | CITIBANK N.A. | 2,371,800,132 | -938,559 | 5.61 | -0.00 | 2016-10-13 |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,500,000 | -980,000 | 0.01 | -0.00 | 2016-10-13 |
| 135 | C00016 | DBS BANK LTD | 98,261,692 | -1,045,578 | 0.23 | -0.00 | 2016-10-13 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,651,000 | -1,435,000 | 0.35 | -0.00 | 2016-10-13 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,743,000 | -1,476,000 | 0.12 | -0.00 | 2016-10-13 |
| 138 | B01577 | YF SECURITIES CO LTD | 889,000 | -2,000,000 | 0.00 | -0.00 | 2016-10-13 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,406,823,950 | -2,796,000 | 3.33 | -0.01 | 2016-10-13 |
| 140 | B01716 | ORIENT SECURITIES LTD | 29,000 | -3,000,000 | 0.00 | -0.01 | 2016-10-13 |
| 141 | B01472 | SUN GROWTH SECURITIES LTD | 618,000 | -3,000,000 | 0.00 | -0.01 | 2016-10-13 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,906,620 | -4,186,000 | 0.16 | -0.01 | 2016-10-13 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,021,823,090 | -5,125,678 | 9.51 | -0.01 | 2016-10-13 |
| 144 | B01610 | KGI ASIA LTD | 139,712,717 | -6,511,000 | 0.33 | -0.02 | 2016-10-13 |
| 145 | C00074 | DEUTSCHE BANK AG | 128,489,952 | -8,481,417 | 0.30 | -0.02 | 2016-10-13 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,706,379 | -10,870,000 | 0.25 | -0.03 | 2016-10-13 |
| 147 | B01130 | BOCI SECURITIES LTD | 1,060,145,000 | -12,388,000 | 2.51 | -0.03 | 2016-10-13 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,442,721 | -22,138,163 | 0.01 | -0.05 | 2016-10-13 |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 53,645,000 | -24,964,000 | 0.13 | -0.06 | 2016-10-13 |
| 150 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,300,548,866 | -40,331,000 | 5.44 | -0.10 | 2016-10-13 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,861,683 | -71,169,302 | 0.21 | -0.17 | 2016-10-13 |
| 151 | Total changed named holdings | 39,897,723,520 | 1,249,457 | 94.36 | 0.00 | ||
| 265 | Unchanged named holdings | 834,672,537 | 0 | 1.97 | 0.00 | ||
| 416 | Total named holdings | 40,732,396,057 | 1,249,457 | 96.33 | 0.00 | ||
| 500 | Unnamed Investor Participants | 1,437,018,430 | 0 | 3.40 | 0.00 | ||
| 916 | Total securities in CCASS | 42,169,414,487 | 1,249,457 | 99.73 | 0.00 | ||
| Securities not in CCASS | 114,897,418 | -1,249,457 | 0.27 | -0.00 | |||
| Issued securities | 42,284,311,905 | 0 | 100.00 | 0.00 | 2016-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 404,008,851 |
| Turnover | 365,065,223 |
| Average price | 0.904 |
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