SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,277,092,438 | 26,345,177 | 5.39 | 0.06 | 2016-10-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,399,219 | 25,390,000 | 0.31 | 0.06 | 2016-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,226,320 | 17,401,260 | 0.46 | 0.04 | 2016-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,220,106 | 16,178,000 | 1.07 | 0.04 | 2016-10-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 43,714,000 | 14,170,000 | 0.10 | 0.03 | 2016-10-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 20,797,000 | 9,578,000 | 0.05 | 0.02 | 2016-10-28 |
| 7 | B01610 | KGI ASIA LTD | 151,043,717 | 8,198,000 | 0.36 | 0.02 | 2016-10-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,256,343 | 7,626,823 | 0.04 | 0.02 | 2016-10-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 124,895,757 | 7,103,300 | 0.30 | 0.02 | 2016-10-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,658,998,105 | 6,725,000 | 18.11 | 0.02 | 2016-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,572,433 | 6,245,000 | 0.23 | 0.01 | 2016-10-28 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 11,155,071 | 4,100,000 | 0.03 | 0.01 | 2016-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,374,640,950 | 3,134,000 | 3.25 | 0.01 | 2016-10-28 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 3,618,000 | 3,000,000 | 0.01 | 0.01 | 2016-10-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,433,000 | 2,969,000 | 0.37 | 0.01 | 2016-10-28 |
| 16 | C00010 | CITIBANK N.A. | 2,416,381,862 | 2,710,545 | 5.71 | 0.01 | 2016-10-28 |
| 17 | B01922 | SUN SECURITIES LTD | 7,621,000 | 2,000,000 | 0.02 | 0.00 | 2016-10-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,995,200 | 1,769,000 | 0.02 | 0.00 | 2016-10-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,688,566,391 | 1,316,000 | 3.99 | 0.00 | 2016-10-28 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,406,000 | 1,098,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,743,403 | 1,078,000 | 0.19 | 0.00 | 2016-10-28 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,500,000 | 1,038,000 | 0.01 | 0.00 | 2016-10-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,270,346 | 1,032,000 | 0.15 | 0.00 | 2016-10-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,492,400 | 1,007,000 | 0.16 | 0.00 | 2016-10-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,146,877 | 1,006,877 | 0.13 | 0.00 | 2016-10-28 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,525,000 | 1,000,000 | 0.01 | 0.00 | 2016-10-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,071,489,000 | 933,000 | 2.53 | 0.00 | 2016-10-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,976,000 | 920,000 | 0.48 | 0.00 | 2016-10-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,754,000 | 808,000 | 0.09 | 0.00 | 2016-10-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,707,600 | 807,000 | 0.53 | 0.00 | 2016-10-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 51,229,487 | 672,000 | 0.12 | 0.00 | 2016-10-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,160,272 | 661,000 | 0.36 | 0.00 | 2016-10-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 77,391,000 | 614,000 | 0.18 | 0.00 | 2016-10-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,039,557 | 575,000 | 0.07 | 0.00 | 2016-10-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,513,000 | 500,000 | 0.00 | 0.00 | 2016-10-28 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,765,000 | 401,000 | 0.01 | 0.00 | 2016-10-28 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,131,000 | 311,000 | 0.01 | 0.00 | 2016-10-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 31,284,000 | 260,000 | 0.07 | 0.00 | 2016-10-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,321,000 | 245,000 | 0.01 | 0.00 | 2016-10-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,136,000 | 203,000 | 0.17 | 0.00 | 2016-10-28 |
| 41 | B01942 | SINO WEALTH SECURITIES LTD | 246,000 | 200,000 | 0.00 | 0.00 | 2016-10-28 |
| 42 | B01740 | WIN SECURITIES LTD | 7,195,500 | 198,000 | 0.02 | 0.00 | 2016-10-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,623,647 | 183,000 | 0.05 | 0.00 | 2016-10-28 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,314,000 | 174,000 | 0.03 | 0.00 | 2016-10-28 |
| 45 | B01728 | AJ SECURITIES LTD | 395,000 | 170,000 | 0.00 | 0.00 | 2016-10-28 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 5,840,000 | 164,000 | 0.01 | 0.00 | 2016-10-28 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,096,000 | 160,000 | 0.03 | 0.00 | 2016-10-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,500,249 | 150,000 | 0.13 | 0.00 | 2016-10-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 36,707,000 | 142,000 | 0.09 | 0.00 | 2016-10-28 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 18,217,000 | 140,000 | 0.04 | 0.00 | 2016-10-28 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 1,593,000 | 130,000 | 0.00 | 0.00 | 2016-10-28 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 212,000 | 126,000 | 0.00 | 0.00 | 2016-10-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 42,483,317 | 115,000 | 0.10 | 0.00 | 2016-10-28 |
| 54 | B01212 | HENYEP SECURITIES LTD | 1,484,000 | 100,000 | 0.00 | 0.00 | 2016-10-28 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 1,364,000 | 100,000 | 0.00 | 0.00 | 2016-10-28 |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,370,000 | 100,000 | 0.00 | 0.00 | 2016-10-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,007,000 | 96,000 | 0.00 | 0.00 | 2016-10-28 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 1,477,771 | 90,000 | 0.00 | 0.00 | 2016-10-28 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,835,033 | 83,678 | 0.00 | 0.00 | 2016-10-28 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 230,000 | 80,000 | 0.00 | 0.00 | 2016-10-28 |
| 61 | B01290 | SPS SECURITIES LTD | 5,674,000 | 80,000 | 0.01 | 0.00 | 2016-10-28 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,934,000 | 79,000 | 0.07 | 0.00 | 2016-10-28 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,546,000 | 60,000 | 0.01 | 0.00 | 2016-10-28 |
| 64 | B01531 | LAU & CO LTD | 4,807,000 | 59,000 | 0.01 | 0.00 | 2016-10-28 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 4,241,000 | 56,000 | 0.01 | 0.00 | 2016-10-28 |
| 66 | B01885 | HAFOO SECURITIES LTD | 411,000 | 55,000 | 0.00 | 0.00 | 2016-10-28 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 1,096,000 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 18,156,000 | 50,000 | 0.04 | 0.00 | 2016-10-28 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 651,000 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,258,000 | 50,000 | 0.18 | 0.00 | 2016-10-28 |
| 71 | B01341 | TUNG TAI SECURITIES CO LTD | 621,000 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 72 | B01280 | WING FAT SECURITIES LTD | 1,067,000 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 9,004,696 | 46,000 | 0.02 | 0.00 | 2016-10-28 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,538,000 | 41,000 | 0.04 | 0.00 | 2016-10-28 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,308,000 | 40,000 | 0.03 | 0.00 | 2016-10-28 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 6,468,000 | 33,000 | 0.02 | 0.00 | 2016-10-28 |
| 77 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 291,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,116,000 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 1,301,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 80 | B01450 | DL BROKERAGE LTD | 3,908,000 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 81 | B01209 | MASON SECURITIES LTD | 5,119,000 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,646,695 | 27,000 | 0.01 | 0.00 | 2016-10-28 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,711,000 | 22,000 | 0.13 | 0.00 | 2016-10-28 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 25,222,585 | 20,343 | 0.06 | 0.00 | 2016-10-28 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 371,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 1,696,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 783,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 618,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 633,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,961,000 | 19,000 | 0.01 | 0.00 | 2016-10-28 |
| 91 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,284,000 | 18,000 | 0.00 | 0.00 | 2016-10-28 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 1,151,000 | 16,000 | 0.00 | 0.00 | 2016-10-28 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 2,473,000 | 15,000 | 0.01 | 0.00 | 2016-10-28 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,041,000 | 15,000 | 0.01 | 0.00 | 2016-10-28 |
| 95 | B01252 | CORPORATE BROKERS LTD | 3,476,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 96 | B01729 | GRIT SECURITIES LTD | 3,857,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 4,839,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,062,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 785,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 100 | B01930 | PRIME COURAGE SECURITIES CO LTD | 442,000 | 9,000 | 0.00 | 0.00 | 2016-10-28 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,737,000 | 6,000 | 0.01 | 0.00 | 2016-10-28 |
| 102 | B01571 | KARFORD SECURITIES LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 103 | B01851 | RICHE BRIGHT SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 646,000 | 3,000 | 0.00 | 0.00 | 2016-10-28 |
| 105 | B01651 | MING HON SECURITIES LTD | 343,000 | 3,000 | 0.00 | 0.00 | 2016-10-28 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 2,196,000 | 3,000 | 0.01 | 0.00 | 2016-10-28 |
| 107 | B01277 | BRADBURY SECURITIES LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,253,000 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,249,000 | -5,000 | 0.18 | -0.00 | 2016-10-28 |
| 110 | B01717 | GOLDIN EQUITIES LTD | 0 | -5,000 | -0.00 | 2016-10-28 | |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,481,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,039,500 | -10,000 | 0.08 | -0.00 | 2016-10-28 |
| 113 | B01501 | GOLDRIDE SECURITIES LTD | 1,270,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 114 | B01416 | VC BROKERAGE LTD | 2,270,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 115 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,210,000 | -25,877 | 0.02 | -0.00 | 2016-10-28 |
| 116 | B01184 | QUAM SECURITIES LTD | 3,833,000 | -27,000 | 0.01 | -0.00 | 2016-10-28 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,448,000 | -30,000 | 0.00 | -0.00 | 2016-10-28 |
| 118 | B01427 | TSE'S SECURITIES LTD | 882,000 | -30,000 | 0.00 | -0.00 | 2016-10-28 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 1,477,000 | -40,000 | 0.00 | -0.00 | 2016-10-28 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 25,178,000 | -50,000 | 0.06 | -0.00 | 2016-10-28 |
| 121 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,520,000 | -50,000 | 0.01 | -0.00 | 2016-10-28 |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,771,000 | -50,000 | 0.13 | -0.00 | 2016-10-28 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,220,476 | -50,000 | 0.16 | -0.00 | 2016-10-28 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,013,000 | -60,000 | 0.00 | -0.00 | 2016-10-28 |
| 125 | B01230 | GAOYU SECURITIES LIMITED | 860,000 | -70,000 | 0.00 | -0.00 | 2016-10-28 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 584,000 | -98,000 | 0.00 | -0.00 | 2016-10-28 |
| 127 | B01129 | WOCOM SECURITIES LTD | 1,045,000 | -100,000 | 0.00 | -0.00 | 2016-10-28 |
| 128 | B01340 | LEHIN SECURITIES LTD | 2,007,749 | -110,000 | 0.00 | -0.00 | 2016-10-28 |
| 129 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,552,000 | -114,000 | 0.01 | -0.00 | 2016-10-28 |
| 130 | B01695 | DAH SING SECURITIES LTD | 25,911,000 | -125,000 | 0.06 | -0.00 | 2016-10-28 |
| 131 | C00018 | HANG SENG BANK LTD | 87,136,870 | -144,000 | 0.21 | -0.00 | 2016-10-28 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 2,236,440 | -153,000 | 0.01 | -0.00 | 2016-10-28 |
| 133 | B01298 | GET NICE SECURITIES LTD | 5,360,000 | -172,000 | 0.01 | -0.00 | 2016-10-28 |
| 134 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,638,424,897 | -220,000 | 15.70 | -0.00 | 2016-10-28 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 50,420,000 | -250,000 | 0.12 | -0.00 | 2016-10-28 |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,315,000 | -250,000 | 0.02 | -0.00 | 2016-10-28 |
| 137 | B01748 | COL SECURITIES (HK) LTD | 0 | -300,000 | -0.00 | 2016-10-28 | |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 371,000 | -300,000 | 0.00 | -0.00 | 2016-10-28 |
| 139 | B01666 | GLORY SUN SECURITIES LTD | 2,368,000 | -400,000 | 0.01 | -0.00 | 2016-10-28 |
| 140 | C00016 | DBS BANK LTD | 92,475,623 | -665,678 | 0.22 | -0.00 | 2016-10-28 |
| 141 | B01894 | MFG LIMITED | 976,000 | -720,000 | 0.00 | -0.00 | 2016-10-28 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,191,000 | -763,000 | 0.35 | -0.00 | 2016-10-28 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,199,000 | -908,000 | 0.11 | -0.00 | 2016-10-28 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,735,000 | -2,250,000 | 0.12 | -0.01 | 2016-10-28 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,368,000 | -2,850,000 | 2.14 | -0.01 | 2016-10-28 |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,195,000 | -3,400,000 | 0.01 | -0.01 | 2016-10-28 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,634,313,426 | -4,652,000 | 13.32 | -0.01 | 2016-10-28 |
| 148 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,810,000 | -5,000,000 | 0.04 | -0.01 | 2016-10-28 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,416,620 | -5,477,000 | 0.14 | -0.01 | 2016-10-28 |
| 150 | C00102 | MACQUARIE BANK LTD | 9,345,958 | -5,839,000 | 0.02 | -0.01 | 2016-10-28 |
| 151 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,916,029 | -6,798,000 | 0.08 | -0.02 | 2016-10-28 |
| 152 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,999,000 | -7,000,000 | 0.01 | -0.02 | 2016-10-28 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 419,975,017 | -7,536,000 | 0.99 | -0.02 | 2016-10-28 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 221,719,000 | -10,000,000 | 0.52 | -0.02 | 2016-10-28 |
| 155 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,226,215,000 | -14,533,000 | 2.90 | -0.03 | 2016-10-28 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,758,468,763 | -15,225,545 | 8.89 | -0.04 | 2016-10-28 |
| 157 | C00093 | BNP PARIBAS | 240,060,613 | -21,715,903 | 0.57 | -0.05 | 2016-10-28 |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 42,552,000 | -66,347,000 | 0.10 | -0.16 | 2016-10-28 |
| 158 | Total changed named holdings | 39,662,350,328 | 192,000 | 93.80 | 0.00 | ||
| 256 | Unchanged named holdings | 1,093,052,017 | 0 | 2.59 | 0.00 | ||
| 414 | Total named holdings | 40,755,402,345 | 192,000 | 96.38 | 0.00 | ||
| 487 | Unnamed Investor Participants | 1,435,546,430 | 147,000 | 3.39 | 0.00 | ||
| 901 | Total securities in CCASS | 42,190,948,775 | 339,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 93,363,130 | -339,000 | 0.22 | -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 | 2016-10-26 |
| Volume | 379,705,541 |
| Turnover | 367,246,560 |
| Average price | 0.967 |
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