SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,821,106 | 65,954,000 | 1.15 | 0.16 | 2016-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,697,997 | 58,068,064 | 0.60 | 0.14 | 2016-10-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 111,525,000 | 43,098,000 | 0.26 | 0.10 | 2016-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,670,496,105 | 31,187,000 | 18.14 | 0.07 | 2016-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,316,578 | 25,017,000 | 0.08 | 0.06 | 2016-10-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,212,242,000 | 19,858,000 | 2.87 | 0.05 | 2016-10-24 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,779,000 | 18,125,000 | 0.16 | 0.04 | 2016-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,798,928 | 17,000,851 | 0.27 | 0.04 | 2016-10-24 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,500,000 | 16,500,000 | 0.04 | 0.04 | 2016-10-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,398,219 | 9,648,000 | 0.19 | 0.02 | 2016-10-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,295,000 | 9,438,000 | 0.16 | 0.02 | 2016-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 417,236,017 | 9,099,000 | 0.99 | 0.02 | 2016-10-24 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 10,417,100 | 7,870,000 | 0.02 | 0.02 | 2016-10-24 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 11,429,000 | 6,725,000 | 0.03 | 0.02 | 2016-10-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,693,029 | 6,718,000 | 0.10 | 0.02 | 2016-10-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,535,000 | 5,446,000 | 0.18 | 0.01 | 2016-10-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,044,562 | 4,537,522 | 0.20 | 0.01 | 2016-10-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,262,000 | 3,741,000 | 0.11 | 0.01 | 2016-10-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,784,216 | 3,349,855 | 0.16 | 0.01 | 2016-10-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,306,500 | 3,085,000 | 0.08 | 0.01 | 2016-10-24 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 3,000,000 | 3,000,000 | 0.01 | 0.01 | 2016-10-24 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,890,000 | 2,531,000 | 0.11 | 0.01 | 2016-10-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,145,346 | 2,413,000 | 0.15 | 0.01 | 2016-10-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,458,000 | 2,338,000 | 0.36 | 0.01 | 2016-10-24 |
| 25 | B01977 | ZHONGCAI SECURITIES LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2016-10-24 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,403,000 | 1,999,000 | 0.01 | 0.00 | 2016-10-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,205,322,351 | 1,688,600 | 5.22 | 0.00 | 2016-10-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,948,000 | 1,660,000 | 0.09 | 0.00 | 2016-10-24 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,570,000 | 1,550,000 | 0.01 | 0.00 | 2016-10-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 8,236,200 | 1,420,000 | 0.02 | 0.00 | 2016-10-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,953,000 | 1,131,000 | 0.03 | 0.00 | 2016-10-24 |
| 32 | B01645 | SELINA & CO LTD | 4,279,000 | 1,100,000 | 0.01 | 0.00 | 2016-10-24 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 4,247,000 | 1,000,000 | 0.01 | 0.00 | 2016-10-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,434,000 | 846,000 | 0.01 | 0.00 | 2016-10-24 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,817,000 | 842,000 | 0.06 | 0.00 | 2016-10-24 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,667,241 | 838,000 | 0.02 | 0.00 | 2016-10-24 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,836,000 | 821,000 | 0.03 | 0.00 | 2016-10-24 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 3,912,000 | 760,000 | 0.01 | 0.00 | 2016-10-24 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,638,123,897 | 630,000 | 15.70 | 0.00 | 2016-10-24 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 76,375,000 | 614,000 | 0.18 | 0.00 | 2016-10-24 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,858,831 | 581,845 | 0.53 | 0.00 | 2016-10-24 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 1,369,000 | 580,000 | 0.00 | 0.00 | 2016-10-24 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,802,000 | 530,000 | 0.01 | 0.00 | 2016-10-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,635,970 | 501,000 | 0.08 | 0.00 | 2016-10-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 25,711,000 | 473,000 | 0.06 | 0.00 | 2016-10-24 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,973,000 | 400,000 | 0.01 | 0.00 | 2016-10-24 |
| 47 | B01740 | WIN SECURITIES LTD | 5,914,500 | 314,000 | 0.01 | 0.00 | 2016-10-24 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,969,400 | 312,000 | 0.15 | 0.00 | 2016-10-24 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 1,032,000 | 308,000 | 0.00 | 0.00 | 2016-10-24 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,303,000 | 300,000 | 0.13 | 0.00 | 2016-10-24 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 974,000 | 300,000 | 0.00 | 0.00 | 2016-10-24 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,884,000 | 295,000 | 0.06 | 0.00 | 2016-10-24 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 8,823,696 | 264,000 | 0.02 | 0.00 | 2016-10-24 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,412,000 | 260,000 | 0.04 | 0.00 | 2016-10-24 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,376,557 | 209,000 | 0.07 | 0.00 | 2016-10-24 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,407,000 | 202,000 | 0.03 | 0.00 | 2016-10-24 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 1,657,000 | 190,000 | 0.00 | 0.00 | 2016-10-24 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,044,000 | 182,000 | 0.01 | 0.00 | 2016-10-24 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,042,000 | 157,000 | 0.01 | 0.00 | 2016-10-24 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 682,000 | 100,000 | 0.00 | 0.00 | 2016-10-24 |
| 61 | B01129 | WOCOM SECURITIES LTD | 908,000 | 100,000 | 0.00 | 0.00 | 2016-10-24 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,556,440 | 87,000 | 0.00 | 0.00 | 2016-10-24 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,625,000 | 80,000 | 0.01 | 0.00 | 2016-10-24 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,073,000 | 80,000 | 0.00 | 0.00 | 2016-10-24 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,086,000 | 76,000 | 0.01 | 0.00 | 2016-10-24 |
| 66 | B01252 | CORPORATE BROKERS LTD | 3,455,000 | 69,000 | 0.01 | 0.00 | 2016-10-24 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,339,000 | 63,000 | 0.01 | 0.00 | 2016-10-24 |
| 68 | B01608 | OPEN SECURITIES LTD | 971,000 | 60,000 | 0.00 | 0.00 | 2016-10-24 |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2016-10-24 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 830,000 | 50,000 | 0.00 | 0.00 | 2016-10-24 |
| 71 | B01725 | GT CAPITAL LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2016-10-24 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,146,000 | 40,000 | 0.01 | 0.00 | 2016-10-24 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 2,052,000 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,139,000 | 31,000 | 0.01 | 0.00 | 2016-10-24 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 1,091,000 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,878,000 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 77 | B01428 | HIP HING SECURITIES LTD | 83,000 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 1,463,000 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 3,135,000 | 30,000 | 0.01 | 0.00 | 2016-10-24 |
| 80 | B02004 | INNOVATION SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-10-24 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,221,000 | 21,000 | 0.01 | 0.00 | 2016-10-24 |
| 82 | B01501 | GOLDRIDE SECURITIES LTD | 1,300,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 83 | B01427 | TSE'S SECURITIES LTD | 914,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 84 | B01684 | WANG ON SECURITIES LTD | 363,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 85 | B01597 | TIMES SECURITIES CO LTD | 580,000 | 18,000 | 0.00 | 0.00 | 2016-10-24 |
| 86 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-10-24 |
| 87 | B01460 | BERICH BROKERAGE LTD | 1,241,000 | 16,000 | 0.00 | 0.00 | 2016-10-24 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,661,000 | 14,000 | 0.01 | 0.00 | 2016-10-24 |
| 89 | B01851 | RICHE BRIGHT SECURITIES LTD | 45,000 | 14,000 | 0.00 | 0.00 | 2016-10-24 |
| 90 | B01416 | VC BROKERAGE LTD | 2,270,000 | 14,000 | 0.01 | 0.00 | 2016-10-24 |
| 91 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,631,000 | 10,000 | 0.03 | 0.00 | 2016-10-24 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 2,401,000 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 93 | B01885 | HAFOO SECURITIES LTD | 356,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 4,816,000 | 5,000 | 0.01 | 0.00 | 2016-10-24 |
| 95 | B01173 | RIFA SECURITIES LTD | 1,698,000 | 4,000 | 0.00 | 0.00 | 2016-10-24 |
| 96 | B01780 | TUNG SHUN SECURITIES LTD | 498,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 97 | B01979 | FORMAX SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 25,222,029 | -845 | 0.06 | -0.00 | 2016-10-24 |
| 99 | B01752 | HOI SANG SECURITIES LTD | 481,000 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 100 | B01290 | SPS SECURITIES LTD | 5,574,000 | -1,000 | 0.01 | -0.00 | 2016-10-24 |
| 101 | B01665 | WINSOME STOCK CO LTD | 1,249,000 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,299,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 103 | B01212 | HENYEP SECURITIES LTD | 1,649,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 5,174,000 | -2,000 | 0.01 | -0.00 | 2016-10-24 |
| 105 | B01275 | SANFULL SECURITIES LTD | 8,567,000 | -2,000 | 0.02 | -0.00 | 2016-10-24 |
| 106 | B01473 | SUNNY WORLD INVESTMENT LTD | 607,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 107 | B01653 | WAI MAN STOCK & SHARES CO LTD | 323,000 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 108 | B01751 | IMAGI BROKERAGE LTD | 151,000 | -3,000 | 0.00 | -0.00 | 2016-10-24 |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 779,000 | -3,000 | 0.00 | -0.00 | 2016-10-24 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 2,381,000 | -4,000 | 0.01 | -0.00 | 2016-10-24 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,373,000 | -5,000 | 0.03 | -0.00 | 2016-10-24 |
| 112 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,362,000 | -5,000 | 0.07 | -0.00 | 2016-10-24 |
| 113 | B01158 | SOLID KING SECURITIES LTD | 593,000 | -7,000 | 0.00 | -0.00 | 2016-10-24 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,725,000 | -10,000 | 0.06 | -0.00 | 2016-10-24 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,578,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 116 | B01328 | BAN HIN SECURITIES CO LTD | 1,786,000 | -16,000 | 0.00 | -0.00 | 2016-10-24 |
| 117 | B01941 | CENTALINE SECURITIES LTD | 82,000 | -18,000 | 0.00 | -0.00 | 2016-10-24 |
| 118 | B01853 | CMBC SECURITIES CO LTD | 1,228,771 | -19,953 | 0.00 | -0.00 | 2016-10-24 |
| 119 | B01705 | HENIK SECURITIES LTD | 1,055,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 120 | B01362 | JOSPA INVESTMENT CO LTD | 442,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 121 | B01566 | K.K.M. SECURITIES LTD | 482,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 122 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 123 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 124 | B01749 | TANG KEE SECURITIES LTD | 381,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 125 | B01458 | YICKO SECURITIES LTD | 1,303,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 126 | B01470 | HUNG SING SECURITIES LTD | 721,000 | -21,000 | 0.00 | -0.00 | 2016-10-24 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 18,146,000 | -24,000 | 0.04 | -0.00 | 2016-10-24 |
| 128 | B01831 | NERICO BROTHERS LTD | 309,000 | -29,000 | 0.00 | -0.00 | 2016-10-24 |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,932,000 | -30,000 | 0.01 | -0.00 | 2016-10-24 |
| 130 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 556,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 131 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,744,000 | -30,000 | 0.01 | -0.00 | 2016-10-24 |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,770,218 | -31,447 | 0.00 | -0.00 | 2016-10-24 |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 903,182 | -32,000 | 0.00 | -0.00 | 2016-10-24 |
| 134 | B01209 | MASON SECURITIES LTD | 5,149,000 | -32,000 | 0.01 | -0.00 | 2016-10-24 |
| 135 | B01535 | WING YEE SECURITIES CO LTD | 4,195,000 | -35,000 | 0.01 | -0.00 | 2016-10-24 |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 2,205,000 | -36,000 | 0.01 | -0.00 | 2016-10-24 |
| 137 | B01260 | LAMTEX SECURITIES LTD | 193,000 | -40,000 | 0.00 | -0.00 | 2016-10-24 |
| 138 | B01646 | TAI NING STOCK CO LTD | 177,000 | -40,000 | 0.00 | -0.00 | 2016-10-24 |
| 139 | B01425 | WELLFULL SECURITIES CO LTD | 1,521,000 | -40,000 | 0.00 | -0.00 | 2016-10-24 |
| 140 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -47,000 | -0.00 | 2016-10-24 | |
| 141 | B01728 | AJ SECURITIES LTD | 225,000 | -50,000 | 0.00 | -0.00 | 2016-10-24 |
| 142 | B01734 | KCG SECURITIES ASIA LTD | 20,079,000 | -50,000 | 0.05 | -0.00 | 2016-10-24 |
| 143 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 602,000 | -50,000 | 0.00 | -0.00 | 2016-10-24 |
| 144 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,837,000 | -50,000 | 0.00 | -0.00 | 2016-10-24 |
| 145 | B01392 | TAIFAIR SECURITIES LTD | 94,962,000 | -50,000 | 0.22 | -0.00 | 2016-10-24 |
| 146 | B01604 | WANHAI SECURITIES (HK) LTD | 39,496,400 | -50,000 | 0.09 | -0.00 | 2016-10-24 |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,042,000 | -51,000 | 0.07 | -0.00 | 2016-10-24 |
| 148 | B01638 | KILMOREY SECURITIES LTD | 508,000 | -53,000 | 0.00 | -0.00 | 2016-10-24 |
| 149 | B01266 | PRIME CDEX SECURITIES LTD | 922,000 | -54,000 | 0.00 | -0.00 | 2016-10-24 |
| 150 | B01445 | VICTORY SECURITIES CO LTD | 1,283,000 | -61,000 | 0.00 | -0.00 | 2016-10-24 |
| 151 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 508,000 | -62,000 | 0.00 | -0.00 | 2016-10-24 |
| 152 | B01584 | CHIEF SECURITIES LTD | 49,090,487 | -67,000 | 0.12 | -0.00 | 2016-10-24 |
| 153 | B01289 | SOUTH CHINA SECURITIES LTD | 6,455,000 | -70,000 | 0.02 | -0.00 | 2016-10-24 |
| 154 | B01662 | BOKHARY SECURITIES LTD | 710,000 | -80,000 | 0.00 | -0.00 | 2016-10-24 |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 1,701,000 | -80,000 | 0.00 | -0.00 | 2016-10-24 |
| 156 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,484,000 | -84,000 | 0.01 | -0.00 | 2016-10-24 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,619,000 | -88,000 | 0.12 | -0.00 | 2016-10-24 |
| 158 | B01559 | WISETRADE SECURITIES LTD | 590,000 | -94,000 | 0.00 | -0.00 | 2016-10-24 |
| 159 | B01343 | CELETIO INVESTMENTS LTD | 643,000 | -100,000 | 0.00 | -0.00 | 2016-10-24 |
| 160 | B01917 | CHINA TIMES SECURITIES LTD | 382,000 | -100,000 | 0.00 | -0.00 | 2016-10-24 |
| 161 | B01748 | COL SECURITIES (HK) LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2016-10-24 |
| 162 | B01641 | FULL WIN SECURITIES LTD | 114,000 | -100,000 | 0.00 | -0.00 | 2016-10-24 |
| 163 | B01550 | HUAYU SECURITIES LTD | 955,000 | -100,000 | 0.00 | -0.00 | 2016-10-24 |
| 164 | B01868 | JIMEI SECURITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2016-10-24 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,635,000 | -120,000 | 0.00 | -0.00 | 2016-10-24 |
| 166 | B01298 | GET NICE SECURITIES LTD | 5,578,000 | -134,000 | 0.01 | -0.00 | 2016-10-24 |
| 167 | B01123 | HING WONG SECURITIES LTD | 1,815,000 | -140,000 | 0.00 | -0.00 | 2016-10-24 |
| 168 | B01511 | TAT LEE SECURITIES CO LTD | 4,200,000 | -143,000 | 0.01 | -0.00 | 2016-10-24 |
| 169 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2016-10-24 | |
| 170 | B01184 | QUAM SECURITIES LTD | 3,910,000 | -160,000 | 0.01 | -0.00 | 2016-10-24 |
| 171 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,671,000 | -171,000 | 0.02 | -0.00 | 2016-10-24 |
| 172 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,036,000 | -175,000 | 0.01 | -0.00 | 2016-10-24 |
| 173 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 231,269,000 | -191,000 | 0.55 | -0.00 | 2016-10-24 |
| 174 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,396,020 | -199,000 | 0.01 | -0.00 | 2016-10-24 |
| 175 | B01564 | ABCI SECURITIES CO LTD | 25,078,000 | -200,000 | 0.06 | -0.00 | 2016-10-24 |
| 176 | B01942 | SINO WEALTH SECURITIES LTD | 46,000 | -200,000 | 0.00 | -0.00 | 2016-10-24 |
| 177 | B01788 | SUNRISE SECURITIES LTD | 2,369,000 | -200,000 | 0.01 | -0.00 | 2016-10-24 |
| 178 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 903,506,000 | -203,000 | 2.14 | -0.00 | 2016-10-24 |
| 179 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,863,000 | -225,000 | 0.17 | -0.00 | 2016-10-24 |
| 180 | C00048 | CHIYU BANKING CORPORATION LTD | 36,366,000 | -239,000 | 0.09 | -0.00 | 2016-10-24 |
| 181 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,459,000 | -289,000 | 0.02 | -0.00 | 2016-10-24 |
| 182 | B01615 | KAM FAI SECURITIES CO LTD | 881,000 | -300,000 | 0.00 | -0.00 | 2016-10-24 |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,774,000 | -313,000 | 0.35 | -0.00 | 2016-10-24 |
| 184 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,385,249 | -358,000 | 0.13 | -0.00 | 2016-10-24 |
| 185 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,601,000 | -376,000 | 0.04 | -0.00 | 2016-10-24 |
| 186 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,975,647 | -405,000 | 0.05 | -0.00 | 2016-10-24 |
| 187 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,415,394 | -510,000 | 0.11 | -0.00 | 2016-10-24 |
| 188 | B01601 | CSC SECURITIES (HK) LTD | 7,705,071 | -535,000 | 0.02 | -0.00 | 2016-10-24 |
| 189 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,667,695 | -627,000 | 0.01 | -0.00 | 2016-10-24 |
| 190 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,948,272 | -633,000 | 0.36 | -0.00 | 2016-10-24 |
| 191 | B01183 | CHONG HING SECURITIES LTD | 29,610,000 | -715,000 | 0.07 | -0.00 | 2016-10-24 |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 50,061,000 | -754,000 | 0.12 | -0.00 | 2016-10-24 |
| 193 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,270,000 | -990,000 | 0.00 | -0.00 | 2016-10-24 |
| 194 | C00041 | OCBC BANK (HONG KONG) LTD | 39,097,000 | -1,138,000 | 0.09 | -0.00 | 2016-10-24 |
| 195 | B01130 | BOCI SECURITIES LTD | 1,071,347,000 | -1,310,000 | 2.53 | -0.00 | 2016-10-24 |
| 196 | C00015 | DBS BANK (HONG KONG) LTD | 41,992,317 | -1,459,000 | 0.10 | -0.00 | 2016-10-24 |
| 197 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 179,000 | -2,500,000 | 0.00 | -0.01 | 2016-10-24 |
| 198 | C00102 | MACQUARIE BANK LTD | 18,451,958 | -3,000,000 | 0.04 | -0.01 | 2016-10-24 |
| 199 | B01680 | SUCCESS SECURITIES LTD | 3,240,000 | -3,000,000 | 0.01 | -0.01 | 2016-10-24 |
| 200 | B01922 | SUN SECURITIES LTD | 2,621,000 | -3,000,000 | 0.01 | -0.01 | 2016-10-24 |
| 201 | B01666 | GLORY SUN SECURITIES LTD | 3,818,000 | -3,058,000 | 0.01 | -0.01 | 2016-10-24 |
| 202 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,836,620 | -4,074,000 | 0.16 | -0.01 | 2016-10-24 |
| 203 | B01610 | KGI ASIA LTD | 122,507,717 | -6,596,000 | 0.29 | -0.02 | 2016-10-24 |
| 204 | C00016 | DBS BANK LTD | 79,394,041 | -6,908,408 | 0.19 | -0.02 | 2016-10-24 |
| 205 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,681,479,391 | -8,935,000 | 3.98 | -0.02 | 2016-10-24 |
| 206 | C00003 | THE BANK OF EAST ASIA LTD | 32,193,000 | -13,997,000 | 0.08 | -0.03 | 2016-10-24 |
| 207 | C00093 | BNP PARIBAS | 247,318,202 | -17,378,000 | 0.58 | -0.04 | 2016-10-24 |
| 208 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,366,881,950 | -19,843,000 | 3.23 | -0.05 | 2016-10-24 |
| 209 | C00074 | DEUTSCHE BANK AG | 58,926,409 | -23,607,831 | 0.14 | -0.06 | 2016-10-24 |
| 210 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,069,000 | -27,388,000 | 0.47 | -0.06 | 2016-10-24 |
| 211 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,763,838,713 | -53,128,576 | 8.90 | -0.13 | 2016-10-24 |
| 212 | C00010 | CITIBANK N.A. | 2,396,246,156 | -80,977,000 | 5.67 | -0.19 | 2016-10-24 |
| 213 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,662,618,156 | -107,777,677 | 13.39 | -0.25 | 2016-10-24 |
| 213 | Total changed named holdings | 39,990,276,851 | 136,000 | 94.57 | 0.00 | ||
| 207 | Unchanged named holdings | 744,339,206 | 0 | 1.76 | 0.00 | ||
| 420 | Total named holdings | 40,734,616,057 | 136,000 | 96.34 | 0.00 | ||
| 488 | Unnamed Investor Participants | 1,435,402,430 | -24,000 | 3.39 | -0.00 | ||
| 908 | Total securities in CCASS | 42,170,018,487 | 112,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 114,293,418 | -112,000 | 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 | 2016-10-19 |
| Volume | 642,889,755 |
| Turnover | 635,670,698 |
| Average price | 0.989 |
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