SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-10-18 to 2016-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,780,486,833 | 27,854,248 | 13.67 | 0.07 | 2016-10-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,185,159,000 | 13,451,000 | 2.80 | 0.03 | 2016-10-19 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 46,590,000 | 11,030,000 | 0.11 | 0.03 | 2016-10-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 60,690,105 | 10,028,946 | 0.14 | 0.02 | 2016-10-19 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,556,000 | 8,180,000 | 0.04 | 0.02 | 2016-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,757,071 | 5,764,994 | 0.26 | 0.01 | 2016-10-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,074,402,000 | 4,368,000 | 2.54 | 0.01 | 2016-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,854,490,225 | 2,793,235 | 9.12 | 0.01 | 2016-10-19 |
| 9 | C00093 | BNP PARIBAS | 252,474,202 | 2,645,300 | 0.60 | 0.01 | 2016-10-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,111,000 | 2,500,000 | 0.17 | 0.01 | 2016-10-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,107,000 | 2,376,000 | 0.35 | 0.01 | 2016-10-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,390,833,950 | 2,362,000 | 3.29 | 0.01 | 2016-10-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,616,000 | 2,220,000 | 0.10 | 0.01 | 2016-10-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,814,000 | 2,000,000 | 0.56 | 0.00 | 2016-10-19 |
| 15 | B01922 | SUN SECURITIES LTD | 6,621,000 | 2,000,000 | 0.02 | 0.00 | 2016-10-19 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 3,350,000 | 1,850,000 | 0.01 | 0.00 | 2016-10-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,052,000 | 1,708,000 | 0.04 | 0.00 | 2016-10-19 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,930,647 | 1,530,000 | 0.06 | 0.00 | 2016-10-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 59,632,000 | 1,355,000 | 0.14 | 0.00 | 2016-10-19 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,768,000 | 1,062,000 | 0.03 | 0.00 | 2016-10-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 409,264,017 | 965,000 | 0.97 | 0.00 | 2016-10-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,342,000 | 912,000 | 0.02 | 0.00 | 2016-10-19 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,317,000 | 770,000 | 0.06 | 0.00 | 2016-10-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 9,809,696 | 650,000 | 0.02 | 0.00 | 2016-10-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,086,249 | 609,000 | 0.13 | 0.00 | 2016-10-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,926,200 | 524,000 | 0.02 | 0.00 | 2016-10-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,085,000 | 513,000 | 0.02 | 0.00 | 2016-10-19 |
| 28 | C00095 | EFG BANK AG | 5,914,700 | 450,000 | 0.01 | 0.00 | 2016-10-19 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 2,696,000 | 400,000 | 0.01 | 0.00 | 2016-10-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,270,620 | 334,000 | 0.17 | 0.00 | 2016-10-19 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 18,170,000 | 330,000 | 0.04 | 0.00 | 2016-10-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,767,000 | 330,000 | 0.12 | 0.00 | 2016-10-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,021,000 | 307,000 | 0.07 | 0.00 | 2016-10-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,684,000 | 302,000 | 0.35 | 0.00 | 2016-10-19 |
| 35 | B01298 | GET NICE SECURITIES LTD | 5,691,000 | 300,000 | 0.01 | 0.00 | 2016-10-19 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 862,000 | 300,000 | 0.00 | 0.00 | 2016-10-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 30,442,000 | 285,000 | 0.07 | 0.00 | 2016-10-19 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 924,000 | 284,000 | 0.00 | 0.00 | 2016-10-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 36,810,000 | 260,000 | 0.09 | 0.00 | 2016-10-19 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,257,272 | 247,000 | 0.36 | 0.00 | 2016-10-19 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 43,451,317 | 246,000 | 0.10 | 0.00 | 2016-10-19 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,797,219 | 220,000 | 0.17 | 0.00 | 2016-10-19 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 2,391,000 | 200,000 | 0.01 | 0.00 | 2016-10-19 |
| 44 | B01942 | SINO WEALTH SECURITIES LTD | 246,000 | 200,000 | 0.00 | 0.00 | 2016-10-19 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 3,152,000 | 200,000 | 0.01 | 0.00 | 2016-10-19 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,491,000 | 171,000 | 0.01 | 0.00 | 2016-10-19 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,751,248 | 160,000 | 0.01 | 0.00 | 2016-10-19 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,793,000 | 158,000 | 0.00 | 0.00 | 2016-10-19 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 25,278,000 | 150,000 | 0.06 | 0.00 | 2016-10-19 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 74,877,000 | 136,000 | 0.18 | 0.00 | 2016-10-19 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,849,000 | 120,000 | 0.10 | 0.00 | 2016-10-19 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 51,034,000 | 108,000 | 0.12 | 0.00 | 2016-10-19 |
| 53 | B01275 | SANFULL SECURITIES LTD | 8,682,000 | 104,000 | 0.02 | 0.00 | 2016-10-19 |
| 54 | B01728 | AJ SECURITIES LTD | 275,000 | 100,000 | 0.00 | 0.00 | 2016-10-19 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,353,000 | 100,000 | 0.00 | 0.00 | 2016-10-19 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 6,240,000 | 100,000 | 0.01 | 0.00 | 2016-10-19 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,624,500 | 100,000 | 0.07 | 0.00 | 2016-10-19 |
| 58 | B01609 | WILBY SECURITIES LTD | 217,000 | 95,000 | 0.00 | 0.00 | 2016-10-19 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,748,557 | 80,000 | 0.07 | 0.00 | 2016-10-19 |
| 60 | B01608 | OPEN SECURITIES LTD | 911,000 | 80,000 | 0.00 | 0.00 | 2016-10-19 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 8,130,071 | 75,000 | 0.02 | 0.00 | 2016-10-19 |
| 62 | B01695 | DAH SING SECURITIES LTD | 25,548,000 | 71,000 | 0.06 | 0.00 | 2016-10-19 |
| 63 | B01209 | MASON SECURITIES LTD | 5,181,000 | 71,000 | 0.01 | 0.00 | 2016-10-19 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 2,241,000 | 70,000 | 0.01 | 0.00 | 2016-10-19 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,637,493,897 | 65,000 | 15.70 | 0.00 | 2016-10-19 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,781,000 | 62,000 | 0.00 | 0.00 | 2016-10-19 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,594,020 | 60,000 | 0.01 | 0.00 | 2016-10-19 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,272,000 | 52,000 | 0.01 | 0.00 | 2016-10-19 |
| 69 | B01604 | WANHAI SECURITIES (HK) LTD | 39,536,400 | 50,000 | 0.09 | 0.00 | 2016-10-19 |
| 70 | B01252 | CORPORATE BROKERS LTD | 3,406,000 | 48,000 | 0.01 | 0.00 | 2016-10-19 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,873,000 | 46,000 | 0.03 | 0.00 | 2016-10-19 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,048,986 | 33,973 | 0.53 | 0.00 | 2016-10-19 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 795,000 | 30,000 | 0.00 | 0.00 | 2016-10-19 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,740,000 | 26,000 | 0.06 | 0.00 | 2016-10-19 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 227,191,000 | 24,000 | 0.54 | 0.00 | 2016-10-19 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,774,000 | 23,000 | 0.01 | 0.00 | 2016-10-19 |
| 77 | B01123 | HING WONG SECURITIES LTD | 1,935,000 | 22,000 | 0.00 | 0.00 | 2016-10-19 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,925,000 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 79 | B01740 | WIN SECURITIES LTD | 5,600,500 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,108,000 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 1,239,724 | 18,000 | 0.00 | 0.00 | 2016-10-19 |
| 82 | B01851 | RICHE BRIGHT SECURITIES LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2016-10-19 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 4,638,000 | 15,000 | 0.01 | 0.00 | 2016-10-19 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,788,000 | 15,000 | 0.01 | 0.00 | 2016-10-19 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,588,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,235,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 2,369,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 88 | B01917 | CHINA TIMES SECURITIES LTD | 482,000 | 9,000 | 0.00 | 0.00 | 2016-10-19 |
| 89 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,573,000 | 5,000 | 0.06 | 0.00 | 2016-10-19 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,962,000 | 3,000 | 0.01 | 0.00 | 2016-10-19 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 4,343,000 | 3,000 | 0.01 | 0.00 | 2016-10-19 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,968,394 | 3,000 | 0.11 | 0.00 | 2016-10-19 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,647,000 | 2,000 | 0.01 | 0.00 | 2016-10-19 |
| 94 | B01260 | LAMTEX SECURITIES LTD | 235,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 6,640,000 | 2,000 | 0.02 | 0.00 | 2016-10-19 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,803,847 | 1,469 | 0.00 | 0.00 | 2016-10-19 |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,273,000 | 1,000 | 0.01 | 0.00 | 2016-10-19 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 2,548,100 | 1,000 | 0.01 | 0.00 | 2016-10-19 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,885,000 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 100 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 411,696 | -2,000 | 0.00 | -0.00 | 2016-10-19 |
| 102 | B01645 | SELINA & CO LTD | 3,179,000 | -2,000 | 0.01 | -0.00 | 2016-10-19 |
| 103 | B01462 | MANGO FINANCIAL LTD | 856,000 | -3,000 | 0.00 | -0.00 | 2016-10-19 |
| 104 | B01803 | RICH BAY SECURITIES LTD | 349,000 | -3,000 | 0.00 | -0.00 | 2016-10-19 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 1,141,000 | -4,000 | 0.00 | -0.00 | 2016-10-19 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 25,222,874 | -4,599 | 0.06 | -0.00 | 2016-10-19 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 724,000 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 108 | B01184 | QUAM SECURITIES LTD | 4,097,000 | -6,000 | 0.01 | -0.00 | 2016-10-19 |
| 109 | B01483 | BULLISH SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,789,000 | -10,000 | 0.03 | -0.00 | 2016-10-19 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 3,100,000 | -12,000 | 0.01 | -0.00 | 2016-10-19 |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 1,061,000 | -13,000 | 0.00 | -0.00 | 2016-10-19 |
| 113 | B01212 | HENYEP SECURITIES LTD | 1,311,000 | -20,000 | 0.00 | -0.00 | 2016-10-19 |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,282,877 | -20,000 | 0.02 | -0.00 | 2016-10-19 |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 683,000 | -20,000 | 0.00 | -0.00 | 2016-10-19 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 903,000 | -24,000 | 0.00 | -0.00 | 2016-10-19 |
| 117 | B01684 | WANG ON SECURITIES LTD | 343,000 | -25,000 | 0.00 | -0.00 | 2016-10-19 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,638,000 | -32,000 | 0.01 | -0.00 | 2016-10-19 |
| 119 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2016-10-19 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 1,469,440 | -41,000 | 0.00 | -0.00 | 2016-10-19 |
| 121 | B01458 | YICKO SECURITIES LTD | 1,323,000 | -41,000 | 0.00 | -0.00 | 2016-10-19 |
| 122 | B01427 | TSE'S SECURITIES LTD | 904,000 | -50,000 | 0.00 | -0.00 | 2016-10-19 |
| 123 | B01343 | CELETIO INVESTMENTS LTD | 643,000 | -54,000 | 0.00 | -0.00 | 2016-10-19 |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,887,000 | -63,000 | 0.00 | -0.00 | 2016-10-19 |
| 125 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,932,000 | -70,000 | 0.02 | -0.00 | 2016-10-19 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,956,159 | -85,671 | 0.16 | -0.00 | 2016-10-19 |
| 127 | B01662 | BOKHARY SECURITIES LTD | 790,000 | -90,000 | 0.00 | -0.00 | 2016-10-19 |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,235,000 | -99,000 | 0.03 | -0.00 | 2016-10-19 |
| 129 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,147,000 | -100,000 | 0.00 | -0.00 | 2016-10-19 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,127,000 | -110,000 | 0.17 | -0.00 | 2016-10-19 |
| 131 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,679,000 | -120,000 | 0.01 | -0.00 | 2016-10-19 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,012,471 | -144,000 | 0.19 | -0.00 | 2016-10-19 |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 1,781,000 | -200,000 | 0.00 | -0.00 | 2016-10-19 |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 349,000 | -250,000 | 0.00 | -0.00 | 2016-10-19 |
| 135 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,903,000 | -300,000 | 0.13 | -0.00 | 2016-10-19 |
| 136 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2016-10-19 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,206,400 | -406,000 | 0.15 | -0.00 | 2016-10-19 |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,465,000 | -470,000 | 0.05 | -0.00 | 2016-10-19 |
| 139 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 108,000 | -500,000 | 0.00 | -0.00 | 2016-10-19 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,465,346 | -815,000 | 0.15 | -0.00 | 2016-10-19 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,872,106 | -976,000 | 1.00 | -0.00 | 2016-10-19 |
| 142 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -1,000,000 | -0.00 | 2016-10-19 | |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 899,679,000 | -1,230,000 | 2.13 | -0.00 | 2016-10-19 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,539,000 | -1,960,000 | 0.14 | -0.00 | 2016-10-19 |
| 145 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,020,000 | -2,000,000 | 0.00 | -0.00 | 2016-10-19 |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,404,000 | -2,000,000 | 0.01 | -0.00 | 2016-10-19 |
| 147 | B01584 | CHIEF SECURITIES LTD | 49,262,487 | -2,556,000 | 0.12 | -0.01 | 2016-10-19 |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,689,555,391 | -4,259,000 | 4.00 | -0.01 | 2016-10-19 |
| 149 | C00010 | CITIBANK N.A. | 2,463,034,454 | -4,451,240 | 5.82 | -0.01 | 2016-10-19 |
| 150 | C00016 | DBS BANK LTD | 88,120,469 | -5,041,771 | 0.21 | -0.01 | 2016-10-19 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 7,639,583,105 | -5,376,602 | 18.07 | -0.01 | 2016-10-19 |
| 152 | B01610 | KGI ASIA LTD | 135,208,717 | -11,471,000 | 0.32 | -0.03 | 2016-10-19 |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,224,467,751 | -13,098,000 | 5.26 | -0.03 | 2016-10-19 |
| 154 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,486,029 | -14,772,000 | 0.08 | -0.03 | 2016-10-19 |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,387,421 | -18,084,000 | 0.04 | -0.04 | 2016-10-19 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,425,566 | -26,833,282 | 0.45 | -0.06 | 2016-10-19 |
| 156 | Total changed named holdings | 39,660,263,326 | 225,000 | 93.79 | 0.00 | ||
| 262 | Unchanged named holdings | 1,073,837,731 | 0 | 2.54 | 0.00 | ||
| 418 | Total named holdings | 40,734,101,057 | 225,000 | 96.33 | 0.00 | ||
| 491 | Unnamed Investor Participants | 1,435,556,430 | -288,000 | 3.40 | -0.00 | ||
| 909 | Total securities in CCASS | 42,169,657,487 | -63,000 | 99.73 | -0.00 | ||
| Securities not in CCASS | 114,654,418 | 63,000 | 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 | 2016-10-17 |
| Volume | 279,070,068 |
| Turnover | 263,857,980 |
| Average price | 0.945 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy