SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,909,000 | 195,722,000 | 2.13 | 0.46 | 2016-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,258,848 | 148,024,897 | 0.51 | 0.35 | 2016-10-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,693,814,391 | 37,604,000 | 4.01 | 0.09 | 2016-10-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 58,277,000 | 25,506,000 | 0.14 | 0.06 | 2016-10-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,171,708,000 | 15,311,000 | 2.77 | 0.04 | 2016-10-18 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,547,000 | 15,194,000 | 0.06 | 0.04 | 2016-10-18 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,258,029 | 11,935,000 | 0.11 | 0.03 | 2016-10-18 |
| 8 | B01610 | KGI ASIA LTD | 146,679,717 | 10,066,000 | 0.35 | 0.02 | 2016-10-18 |
| 9 | C00102 | MACQUARIE BANK LTD | 22,951,958 | 6,000,000 | 0.05 | 0.01 | 2016-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,280,346 | 4,060,000 | 0.15 | 0.01 | 2016-10-18 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 4,623,000 | 3,002,000 | 0.01 | 0.01 | 2016-10-18 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,729,000 | 2,969,000 | 0.10 | 0.01 | 2016-10-18 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 5,226,000 | 2,900,000 | 0.01 | 0.01 | 2016-10-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,015,013 | 2,480,000 | 0.53 | 0.01 | 2016-10-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 51,818,487 | 2,427,000 | 0.12 | 0.01 | 2016-10-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,070,034,000 | 2,137,000 | 2.53 | 0.01 | 2016-10-18 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,404,000 | 1,983,000 | 0.01 | 0.00 | 2016-10-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,499,000 | 1,618,000 | 0.14 | 0.00 | 2016-10-18 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,981,000 | 1,600,000 | 0.00 | 0.00 | 2016-10-18 |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 1,500,000 | 1,500,000 | 0.00 | 0.00 | 2016-10-18 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,203,000 | 1,480,000 | 0.13 | 0.00 | 2016-10-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,611,000 | 1,423,000 | 0.16 | 0.00 | 2016-10-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,577,219 | 1,416,000 | 0.17 | 0.00 | 2016-10-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,088,000 | 1,295,000 | 0.09 | 0.00 | 2016-10-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,396,000 | 1,210,000 | 0.10 | 0.00 | 2016-10-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,010,272 | 1,020,000 | 0.36 | 0.00 | 2016-10-18 |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-10-18 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,799,000 | 620,000 | 0.01 | 0.00 | 2016-10-18 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,376,000 | 500,000 | 0.02 | 0.00 | 2016-10-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,524,500 | 345,000 | 0.07 | 0.00 | 2016-10-18 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,339,000 | 313,000 | 0.00 | 0.00 | 2016-10-18 |
| 32 | B01821 | GETTA SECURITIES LTD | 5,185,000 | 308,000 | 0.01 | 0.00 | 2016-10-18 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,809,340 | 275,000 | 0.59 | 0.00 | 2016-10-18 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,714,000 | 253,000 | 0.07 | 0.00 | 2016-10-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,635,000 | 222,000 | 0.00 | 0.00 | 2016-10-18 |
| 36 | B01729 | GRIT SECURITIES LTD | 3,847,000 | 200,000 | 0.01 | 0.00 | 2016-10-18 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,002,000 | 180,000 | 0.02 | 0.00 | 2016-10-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 50,926,000 | 149,000 | 0.12 | 0.00 | 2016-10-18 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 670,000 | 125,000 | 0.00 | 0.00 | 2016-10-18 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 25,128,000 | 100,000 | 0.06 | 0.00 | 2016-10-18 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 6,140,000 | 100,000 | 0.01 | 0.00 | 2016-10-18 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,088,000 | 76,000 | 0.01 | 0.00 | 2016-10-18 |
| 43 | B01275 | SANFULL SECURITIES LTD | 8,578,000 | 70,000 | 0.02 | 0.00 | 2016-10-18 |
| 44 | B01184 | QUAM SECURITIES LTD | 4,103,000 | 69,000 | 0.01 | 0.00 | 2016-10-18 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,137,970 | 53,000 | 0.08 | 0.00 | 2016-10-18 |
| 46 | B01209 | MASON SECURITIES LTD | 5,110,000 | 50,000 | 0.01 | 0.00 | 2016-10-18 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,301,000 | 40,000 | 0.00 | 0.00 | 2016-10-18 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 1,433,000 | 30,000 | 0.00 | 0.00 | 2016-10-18 |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 393,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 51 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2016-10-18 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 674,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 54 | C00018 | HANG SENG BANK LTD | 87,264,870 | 3,000 | 0.21 | 0.00 | 2016-10-18 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,320,000 | -1,000 | 0.01 | -0.00 | 2016-10-18 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,330,000 | -1,000 | 0.01 | -0.00 | 2016-10-18 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 2,952,000 | -1,000 | 0.01 | -0.00 | 2016-10-18 |
| 59 | B01751 | IMAGI BROKERAGE LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 60 | B01684 | WANG ON SECURITIES LTD | 368,000 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 61 | B01401 | MEGABASE SECURITIES LTD | 218,000 | -3,000 | 0.00 | -0.00 | 2016-10-18 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,573,000 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 63 | B01462 | MANGO FINANCIAL LTD | 859,000 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 64 | B01157 | PASAY STOCK AND SHARES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200,000 | -4,000 | 0.01 | -0.00 | 2016-10-18 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 762,000 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 67 | B01979 | FORMAX SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 68 | B01123 | HING WONG SECURITIES LTD | 1,913,000 | -6,000 | 0.00 | -0.00 | 2016-10-18 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 763,000 | -7,000 | 0.00 | -0.00 | 2016-10-18 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,959,000 | -8,000 | 0.01 | -0.00 | 2016-10-18 |
| 71 | B01341 | TUNG TAI SECURITIES CO LTD | 571,000 | -8,000 | 0.00 | -0.00 | 2016-10-18 |
| 72 | B01577 | YF SECURITIES CO LTD | 889,000 | -8,000 | 0.00 | -0.00 | 2016-10-18 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 1,221,724 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 74 | B01606 | EWARTON SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,858,000 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 76 | B01457 | MARS SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 77 | B01374 | PO LEE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 78 | B01290 | SPS SECURITIES LTD | 5,574,000 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 993,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 80 | B01238 | TAI YIP STOCK CO LTD | 1,402,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 1,074,000 | -11,000 | 0.00 | -0.00 | 2016-10-18 |
| 82 | B01803 | RICH BAY SECURITIES LTD | 352,000 | -11,000 | 0.00 | -0.00 | 2016-10-18 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 927,000 | -13,000 | 0.00 | -0.00 | 2016-10-18 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 234,814,000 | -14,000 | 0.56 | -0.00 | 2016-10-18 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,106,000 | -17,000 | 0.01 | -0.00 | 2016-10-18 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 351,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 1,465,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 561,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 643,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 91 | B01427 | TSE'S SECURITIES LTD | 954,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 92 | B01416 | VC BROKERAGE LTD | 2,256,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 2,171,000 | -21,000 | 0.01 | -0.00 | 2016-10-18 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,573,000 | -24,000 | 0.01 | -0.00 | 2016-10-18 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 35,560,000 | -26,000 | 0.08 | -0.00 | 2016-10-18 |
| 96 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | -28,000 | 0.00 | -0.00 | 2016-10-18 |
| 97 | B01494 | AUDREY CHOW SECURITIES LTD | 6,426,000 | -30,000 | 0.02 | -0.00 | 2016-10-18 |
| 98 | B01662 | BOKHARY SECURITIES LTD | 880,000 | -30,000 | 0.00 | -0.00 | 2016-10-18 |
| 99 | B01636 | BUSINESS SECURITIES LTD | 1,046,000 | -30,000 | 0.00 | -0.00 | 2016-10-18 |
| 100 | B01868 | JIMEI SECURITIES LTD | 370,000 | -30,000 | 0.00 | -0.00 | 2016-10-18 |
| 101 | B01340 | LEHIN SECURITIES LTD | 2,220,749 | -30,000 | 0.01 | -0.00 | 2016-10-18 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,905,000 | -30,000 | 0.01 | -0.00 | 2016-10-18 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,670,000 | -30,000 | 0.01 | -0.00 | 2016-10-18 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,400,647 | -34,000 | 0.05 | -0.00 | 2016-10-18 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,827,000 | -36,000 | 0.03 | -0.00 | 2016-10-18 |
| 106 | B01665 | WINSOME STOCK CO LTD | 1,250,000 | -39,000 | 0.00 | -0.00 | 2016-10-18 |
| 107 | B01728 | AJ SECURITIES LTD | 175,000 | -50,000 | 0.00 | -0.00 | 2016-10-18 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 742,000 | -50,000 | 0.00 | -0.00 | 2016-10-18 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,802,378 | -52,068 | 0.00 | -0.00 | 2016-10-18 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,886,000 | -60,000 | 0.00 | -0.00 | 2016-10-18 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 4,230,000 | -60,000 | 0.01 | -0.00 | 2016-10-18 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,572,000 | -62,000 | 0.02 | -0.00 | 2016-10-18 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,430,000 | -65,000 | 0.02 | -0.00 | 2016-10-18 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 1,145,000 | -78,000 | 0.00 | -0.00 | 2016-10-18 |
| 115 | B01460 | BERICH BROKERAGE LTD | 1,225,000 | -80,000 | 0.00 | -0.00 | 2016-10-18 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 1,719,000 | -81,000 | 0.00 | -0.00 | 2016-10-18 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,706,000 | -97,000 | 0.03 | -0.00 | 2016-10-18 |
| 118 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,010,000 | -100,000 | 0.01 | -0.00 | 2016-10-18 |
| 119 | B01383 | RICH PLEASURE SECURITIES LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2016-10-18 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 1,344,000 | -100,000 | 0.00 | -0.00 | 2016-10-18 |
| 121 | B01567 | PRIME SECURITIES LTD | 623,000 | -103,000 | 0.00 | -0.00 | 2016-10-18 |
| 122 | B01749 | TANG KEE SECURITIES LTD | 401,000 | -120,000 | 0.00 | -0.00 | 2016-10-18 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 6,638,000 | -130,000 | 0.02 | -0.00 | 2016-10-18 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 4,340,000 | -138,000 | 0.01 | -0.00 | 2016-10-18 |
| 125 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,950,000 | -149,000 | 0.00 | -0.00 | 2016-10-18 |
| 126 | B01434 | BEEVEST SECURITIES LTD | 2,767,000 | -150,000 | 0.01 | -0.00 | 2016-10-18 |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,637,428,897 | -150,000 | 15.70 | -0.00 | 2016-10-18 |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,668,557 | -150,000 | 0.07 | -0.00 | 2016-10-18 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,945,000 | -150,000 | 0.02 | -0.00 | 2016-10-18 |
| 130 | B01444 | YUEXING SECURITIES COMPANY LTD | 650,000 | -150,000 | 0.00 | -0.00 | 2016-10-18 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,773,000 | -154,000 | 0.01 | -0.00 | 2016-10-18 |
| 132 | B01338 | EMPEROR SECURITIES LTD | 17,840,000 | -159,000 | 0.04 | -0.00 | 2016-10-18 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,935,000 | -164,000 | 0.05 | -0.00 | 2016-10-18 |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 25,227,473 | -180,000 | 0.06 | -0.00 | 2016-10-18 |
| 135 | B01351 | WING FUNG SECURITIES LTD | 640,000 | -184,000 | 0.00 | -0.00 | 2016-10-18 |
| 136 | B01298 | GET NICE SECURITIES LTD | 5,391,000 | -190,000 | 0.01 | -0.00 | 2016-10-18 |
| 137 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,341,000 | -200,000 | 0.01 | -0.00 | 2016-10-18 |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 392,000 | -200,000 | 0.00 | -0.00 | 2016-10-18 |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 6,402,200 | -209,000 | 0.02 | -0.00 | 2016-10-18 |
| 140 | B01328 | BAN HIN SECURITIES CO LTD | 1,786,000 | -210,000 | 0.00 | -0.00 | 2016-10-18 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,799,000 | -214,000 | 0.03 | -0.00 | 2016-10-18 |
| 142 | B01252 | CORPORATE BROKERS LTD | 3,358,000 | -220,000 | 0.01 | -0.00 | 2016-10-18 |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 40,237,000 | -345,000 | 0.10 | -0.00 | 2016-10-18 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 2,547,100 | -352,000 | 0.01 | -0.00 | 2016-10-18 |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 789,000 | -380,000 | 0.00 | -0.00 | 2016-10-18 |
| 146 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 608,000 | -400,000 | 0.00 | -0.00 | 2016-10-18 |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 2,296,000 | -450,000 | 0.01 | -0.00 | 2016-10-18 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 9,159,696 | -457,000 | 0.02 | -0.00 | 2016-10-18 |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 36,550,000 | -471,000 | 0.09 | -0.00 | 2016-10-18 |
| 150 | B01788 | SUNRISE SECURITIES LTD | 2,359,000 | -500,000 | 0.01 | -0.00 | 2016-10-18 |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,237,000 | -525,000 | 0.17 | -0.00 | 2016-10-18 |
| 152 | B01450 | DL BROKERAGE LTD | 3,858,000 | -550,000 | 0.01 | -0.00 | 2016-10-18 |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,731,000 | -554,000 | 0.35 | -0.00 | 2016-10-18 |
| 154 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,727,241 | -585,000 | 0.02 | -0.00 | 2016-10-18 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,477,249 | -593,000 | 0.13 | -0.00 | 2016-10-18 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,437,000 | -606,000 | 0.12 | -0.00 | 2016-10-18 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 30,157,000 | -612,000 | 0.07 | -0.00 | 2016-10-18 |
| 158 | B01695 | DAH SING SECURITIES LTD | 25,477,000 | -620,000 | 0.06 | -0.00 | 2016-10-18 |
| 159 | C00042 | CMB WING LUNG BANK LTD | 74,741,000 | -639,000 | 0.18 | -0.00 | 2016-10-18 |
| 160 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,296,695 | -656,000 | 0.01 | -0.00 | 2016-10-18 |
| 161 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,965,394 | -696,000 | 0.11 | -0.00 | 2016-10-18 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,612,400 | -790,000 | 0.15 | -0.00 | 2016-10-18 |
| 163 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,344,000 | -870,000 | 0.03 | -0.00 | 2016-10-18 |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 43,205,317 | -908,000 | 0.10 | -0.00 | 2016-10-18 |
| 165 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,568,000 | -1,300,000 | 0.01 | -0.00 | 2016-10-18 |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,936,620 | -1,607,000 | 0.17 | -0.00 | 2016-10-18 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,382,000 | -1,612,000 | 0.35 | -0.00 | 2016-10-18 |
| 168 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,714,000 | -1,700,000 | 0.06 | -0.00 | 2016-10-18 |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,041,830 | -2,158,027 | 0.16 | -0.01 | 2016-10-18 |
| 170 | B01601 | CSC SECURITIES (HK) LTD | 8,055,071 | -2,220,000 | 0.02 | -0.01 | 2016-10-18 |
| 171 | C00016 | DBS BANK LTD | 93,162,240 | -2,358,905 | 0.22 | -0.01 | 2016-10-18 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 408,299,017 | -2,699,000 | 0.97 | -0.01 | 2016-10-18 |
| 173 | B01922 | SUN SECURITIES LTD | 4,621,000 | -3,000,000 | 0.01 | -0.01 | 2016-10-18 |
| 174 | C00010 | CITIBANK N.A. | 2,467,485,694 | -4,511,600 | 5.84 | -0.01 | 2016-10-18 |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 7,644,959,707 | -6,402,000 | 18.08 | -0.02 | 2016-10-18 |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,992,077 | -9,328,293 | 0.25 | -0.02 | 2016-10-18 |
| 177 | C00074 | DEUTSCHE BANK AG | 50,661,159 | -10,628,307 | 0.12 | -0.03 | 2016-10-18 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,156,471 | -14,524,591 | 0.19 | -0.03 | 2016-10-18 |
| 179 | C00093 | BNP PARIBAS | 249,828,902 | -14,711,000 | 0.59 | -0.03 | 2016-10-18 |
| 180 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,388,471,950 | -16,552,000 | 3.28 | -0.04 | 2016-10-18 |
| 181 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,848,106 | -25,348,000 | 1.00 | -0.06 | 2016-10-18 |
| 182 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 227,167,000 | -32,666,000 | 0.54 | -0.08 | 2016-10-18 |
| 183 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,237,565,751 | -35,600,615 | 5.29 | -0.08 | 2016-10-18 |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,471,421 | -36,491,000 | 0.08 | -0.09 | 2016-10-18 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,752,632,585 | -54,387,400 | 13.60 | -0.13 | 2016-10-18 |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,851,696,990 | -206,089,091 | 9.11 | -0.49 | 2016-10-18 |
| 186 | Total changed named holdings | 40,101,817,268 | 1,081,000 | 94.84 | 0.00 | ||
| 233 | Unchanged named holdings | 632,058,789 | 0 | 1.49 | 0.00 | ||
| 419 | Total named holdings | 40,733,876,057 | 1,081,000 | 96.33 | 0.00 | ||
| 497 | Unnamed Investor Participants | 1,435,844,430 | -1,000,000 | 3.40 | -0.00 | ||
| 916 | Total securities in CCASS | 42,169,720,487 | 81,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 114,591,418 | -81,000 | 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 | 2016-10-14 |
| Volume | 631,631,932 |
| Turnover | 593,340,569 |
| Average price | 0.939 |
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