SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 1,635,192,000 | 487,373,000 | 3.87 | 1.15 | 2016-11-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,254,000 | 31,990,000 | 0.17 | 0.08 | 2016-11-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,313,998,000 | 22,243,000 | 3.11 | 0.05 | 2016-11-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 118,500,737 | 19,333,721 | 0.28 | 0.05 | 2016-11-08 |
| 5 | C00093 | BNP PARIBAS | 256,172,613 | 14,643,000 | 0.61 | 0.03 | 2016-11-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,917,219 | 14,462,000 | 0.56 | 0.03 | 2016-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,074,031,000 | 11,816,000 | 2.54 | 0.03 | 2016-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,715,012 | 10,623,127 | 0.25 | 0.03 | 2016-11-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 35,172,839 | 9,970,392 | 0.08 | 0.02 | 2016-11-08 |
| 10 | C00102 | MACQUARIE BANK LTD | 8,405,958 | 6,000,000 | 0.02 | 0.01 | 2016-11-08 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,179,000 | 4,000,000 | 0.01 | 0.01 | 2016-11-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,692,000 | 2,510,000 | 0.07 | 0.01 | 2016-11-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,678,082 | 2,107,552 | 0.25 | 0.00 | 2016-11-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,134,000 | 2,018,000 | 0.20 | 0.00 | 2016-11-08 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,360,000 | 2,000,000 | 0.02 | 0.00 | 2016-11-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,420,029 | 1,970,000 | 0.08 | 0.00 | 2016-11-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,663,000 | 1,324,000 | 0.46 | 0.00 | 2016-11-08 |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 1,052,000 | 1,000,000 | 0.00 | 0.00 | 2016-11-08 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,725,000 | 600,000 | 0.02 | 0.00 | 2016-11-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,667,452,391 | 416,000 | 3.94 | 0.00 | 2016-11-08 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,951,248 | 210,000 | 0.01 | 0.00 | 2016-11-08 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,650,241 | 201,000 | 0.02 | 0.00 | 2016-11-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 9,286,000 | 200,000 | 0.02 | 0.00 | 2016-11-08 |
| 24 | B01645 | SELINA & CO LTD | 4,469,000 | 200,000 | 0.01 | 0.00 | 2016-11-08 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 6,089,000 | 126,000 | 0.01 | 0.00 | 2016-11-08 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,756 | 100,000 | 0.00 | 0.00 | 2016-11-08 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 792,000 | 100,000 | 0.00 | 0.00 | 2016-11-08 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,402,000 | 100,000 | 0.00 | 0.00 | 2016-11-08 |
| 29 | B01661 | HERMES SECURITIES LTD | 404,000 | 60,000 | 0.00 | 0.00 | 2016-11-08 |
| 30 | B01129 | WOCOM SECURITIES LTD | 945,000 | 50,000 | 0.00 | 0.00 | 2016-11-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,487,000 | 49,000 | 0.04 | 0.00 | 2016-11-08 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,318,000 | 45,000 | 0.01 | 0.00 | 2016-11-08 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,819,000 | 44,000 | 0.00 | 0.00 | 2016-11-08 |
| 34 | B01729 | GRIT SECURITIES LTD | 3,657,000 | 40,000 | 0.01 | 0.00 | 2016-11-08 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 977,000 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,581,000 | 39,000 | 0.01 | 0.00 | 2016-11-08 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,448,000 | 32,000 | 0.00 | 0.00 | 2016-11-08 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,465,000 | 26,000 | 0.02 | 0.00 | 2016-11-08 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,450,000 | 15,000 | 0.02 | 0.00 | 2016-11-08 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,118,000 | 4,000 | 0.07 | 0.00 | 2016-11-08 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 893,384 | 3,000 | 0.00 | 0.00 | 2016-11-08 |
| 45 | C00018 | HANG SENG BANK LTD | 87,447,016 | 2,000 | 0.21 | 0.00 | 2016-11-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,613,000 | 2,000 | 0.11 | 0.00 | 2016-11-08 |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 603,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,485,957 | -1,044 | 0.00 | -0.00 | 2016-11-08 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 600,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,044,000 | -2,000 | 0.01 | -0.00 | 2016-11-08 |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 778,000 | -3,000 | 0.00 | -0.00 | 2016-11-08 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 4,254,000 | -3,000 | 0.01 | -0.00 | 2016-11-08 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 271,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 779,000 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 56 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-11-08 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 493,000 | -9,000 | 0.00 | -0.00 | 2016-11-08 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 653,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,999,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 397,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 603,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 62 | B01252 | CORPORATE BROKERS LTD | 3,275,000 | -12,000 | 0.01 | -0.00 | 2016-11-08 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,553,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 682,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 66 | B01678 | GLS SECURITIES LTD | 40,000 | -23,000 | 0.00 | -0.00 | 2016-11-08 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 625,000 | -25,000 | 0.00 | -0.00 | 2016-11-08 |
| 68 | B01450 | DL BROKERAGE LTD | 3,865,000 | -26,000 | 0.01 | -0.00 | 2016-11-08 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 1,201,000 | -30,000 | 0.00 | -0.00 | 2016-11-08 |
| 70 | B01469 | KAISER SECURITIES LTD | 431,000 | -30,000 | 0.00 | -0.00 | 2016-11-08 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,150,000 | -30,000 | 0.01 | -0.00 | 2016-11-08 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 880,000 | -30,000 | 0.00 | -0.00 | 2016-11-08 |
| 73 | B01576 | SIU ON SECURITIES LTD | 454,000 | -30,000 | 0.00 | -0.00 | 2016-11-08 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 613,000 | -32,000 | 0.00 | -0.00 | 2016-11-08 |
| 75 | B01340 | LEHIN SECURITIES LTD | 1,682,749 | -32,000 | 0.00 | -0.00 | 2016-11-08 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 652,000 | -33,000 | 0.00 | -0.00 | 2016-11-08 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 376,000 | -35,000 | 0.00 | -0.00 | 2016-11-08 |
| 78 | B01416 | VC BROKERAGE LTD | 2,299,000 | -40,000 | 0.01 | -0.00 | 2016-11-08 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 2,780,000 | -40,000 | 0.01 | -0.00 | 2016-11-08 |
| 80 | B01651 | MING HON SECURITIES LTD | 307,000 | -42,000 | 0.00 | -0.00 | 2016-11-08 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 4,136,000 | -42,000 | 0.01 | -0.00 | 2016-11-08 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,282,695 | -49,000 | 0.01 | -0.00 | 2016-11-08 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,649,000 | -50,000 | 0.01 | -0.00 | 2016-11-08 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 798,000 | -50,000 | 0.00 | -0.00 | 2016-11-08 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,147,000 | -50,000 | 0.00 | -0.00 | 2016-11-08 |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 3,771,000 | -50,000 | 0.01 | -0.00 | 2016-11-08 |
| 87 | B01280 | WING FAT SECURITIES LTD | 917,000 | -50,000 | 0.00 | -0.00 | 2016-11-08 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 1,111,000 | -50,000 | 0.00 | -0.00 | 2016-11-08 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 2,409,000 | -58,000 | 0.01 | -0.00 | 2016-11-08 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 696,000 | -59,000 | 0.00 | -0.00 | 2016-11-08 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,771,000 | -61,000 | 0.00 | -0.00 | 2016-11-08 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 8,711,696 | -62,000 | 0.02 | -0.00 | 2016-11-08 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,023,000 | -62,000 | 0.19 | -0.00 | 2016-11-08 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 17,541,000 | -68,000 | 0.04 | -0.00 | 2016-11-08 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 1,888,000 | -70,000 | 0.00 | -0.00 | 2016-11-08 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 1,578,000 | -80,000 | 0.00 | -0.00 | 2016-11-08 |
| 97 | B01577 | YF SECURITIES CO LTD | 739,000 | -80,000 | 0.00 | -0.00 | 2016-11-08 |
| 98 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 466,000 | -85,000 | 0.00 | -0.00 | 2016-11-08 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,687,000 | -87,000 | 0.06 | -0.00 | 2016-11-08 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,383,000 | -91,000 | 0.03 | -0.00 | 2016-11-08 |
| 101 | B01372 | FIRST WORLDSEC SECURITIES LTD | 941,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 |
| 102 | B01550 | HUAYU SECURITIES LTD | 875,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 |
| 103 | B01362 | JOSPA INVESTMENT CO LTD | 488,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,314,020 | -100,000 | 0.01 | -0.00 | 2016-11-08 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 242,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 |
| 106 | B01604 | WANHAI SECURITIES (HK) LTD | 39,396,400 | -100,000 | 0.09 | -0.00 | 2016-11-08 |
| 107 | B01814 | WELL LINK SECURITIES LTD | 2,015,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 |
| 108 | B01267 | WINFULL SECURITIES LTD | 1,263,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 660,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,798,000 | -102,000 | 0.02 | -0.00 | 2016-11-08 |
| 111 | B01462 | MANGO FINANCIAL LTD | 814,000 | -102,000 | 0.00 | -0.00 | 2016-11-08 |
| 112 | B01209 | MASON SECURITIES LTD | 5,065,000 | -104,000 | 0.01 | -0.00 | 2016-11-08 |
| 113 | B01212 | HENYEP SECURITIES LTD | 1,376,000 | -107,000 | 0.00 | -0.00 | 2016-11-08 |
| 114 | B01458 | YICKO SECURITIES LTD | 1,178,000 | -107,000 | 0.00 | -0.00 | 2016-11-08 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,637,141,897 | -110,000 | 15.69 | -0.00 | 2016-11-08 |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,165,000 | -111,000 | 0.01 | -0.00 | 2016-11-08 |
| 117 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 150,000 | -120,000 | 0.00 | -0.00 | 2016-11-08 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 1,624,000 | -120,000 | 0.00 | -0.00 | 2016-11-08 |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 1,009,000 | -120,000 | 0.00 | -0.00 | 2016-11-08 |
| 120 | B01705 | HENIK SECURITIES LTD | 1,002,000 | -123,000 | 0.00 | -0.00 | 2016-11-08 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,043,000 | -124,000 | 0.03 | -0.00 | 2016-11-08 |
| 122 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 545,000 | -125,000 | 0.00 | -0.00 | 2016-11-08 |
| 123 | B01238 | TAI YIP STOCK CO LTD | 1,257,000 | -125,000 | 0.00 | -0.00 | 2016-11-08 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 2,159,000 | -127,000 | 0.01 | -0.00 | 2016-11-08 |
| 125 | B01290 | SPS SECURITIES LTD | 5,451,000 | -130,000 | 0.01 | -0.00 | 2016-11-08 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,481,000 | -147,000 | 0.04 | -0.00 | 2016-11-08 |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 2,336,000 | -148,000 | 0.01 | -0.00 | 2016-11-08 |
| 128 | B01752 | HOI SANG SECURITIES LTD | 141,000 | -150,000 | 0.00 | -0.00 | 2016-11-08 |
| 129 | B01988 | KOALA SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-11-08 | |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,510,000 | -150,000 | 0.01 | -0.00 | 2016-11-08 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,715,647 | -151,000 | 0.05 | -0.00 | 2016-11-08 |
| 132 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,462,000 | -155,000 | 0.00 | -0.00 | 2016-11-08 |
| 133 | B01740 | WIN SECURITIES LTD | 8,114,500 | -166,000 | 0.02 | -0.00 | 2016-11-08 |
| 134 | B01213 | MONEYMORE SECURITIES LTD | 916,000 | -170,000 | 0.00 | -0.00 | 2016-11-08 |
| 135 | B01414 | EVERHOT SECURITIES LTD | 455,000 | -200,000 | 0.00 | -0.00 | 2016-11-08 |
| 136 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,176,000 | -200,000 | 0.14 | -0.00 | 2016-11-08 |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 6,420,000 | -209,000 | 0.02 | -0.00 | 2016-11-08 |
| 138 | B01494 | AUDREY CHOW SECURITIES LTD | 6,106,000 | -240,000 | 0.01 | -0.00 | 2016-11-08 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 2,393,100 | -240,000 | 0.01 | -0.00 | 2016-11-08 |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,751,970 | -248,000 | 0.08 | -0.00 | 2016-11-08 |
| 141 | B01298 | GET NICE SECURITIES LTD | 5,247,000 | -250,000 | 0.01 | -0.00 | 2016-11-08 |
| 142 | B01853 | CMBC SECURITIES CO LTD | 1,220,771 | -257,000 | 0.00 | -0.00 | 2016-11-08 |
| 143 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,639,000 | -261,000 | 0.01 | -0.00 | 2016-11-08 |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,343,000 | -264,000 | 0.12 | -0.00 | 2016-11-08 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,673,249 | -274,000 | 0.13 | -0.00 | 2016-11-08 |
| 146 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,311,000 | -280,000 | 0.03 | -0.00 | 2016-11-08 |
| 147 | B01728 | AJ SECURITIES LTD | 175,000 | -300,000 | 0.00 | -0.00 | 2016-11-08 |
| 148 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,084,557 | -302,000 | 0.07 | -0.00 | 2016-11-08 |
| 149 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,615,000 | -310,000 | 0.01 | -0.00 | 2016-11-08 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 7,963,200 | -329,000 | 0.02 | -0.00 | 2016-11-08 |
| 151 | B01915 | METAVERSE SECURITIES LTD | 18,083,000 | -334,000 | 0.04 | -0.00 | 2016-11-08 |
| 152 | B01351 | WING FUNG SECURITIES LTD | 639,000 | -340,000 | 0.00 | -0.00 | 2016-11-08 |
| 153 | B01184 | QUAM SECURITIES LTD | 3,497,000 | -343,000 | 0.01 | -0.00 | 2016-11-08 |
| 154 | B01567 | PRIME SECURITIES LTD | 622,000 | -350,000 | 0.00 | -0.00 | 2016-11-08 |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,950,000 | -367,000 | 0.13 | -0.00 | 2016-11-08 |
| 156 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,475,000 | -390,000 | 0.00 | -0.00 | 2016-11-08 |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,087,000 | -390,000 | 0.03 | -0.00 | 2016-11-08 |
| 158 | B01601 | CSC SECURITIES (HK) LTD | 6,260,071 | -395,000 | 0.01 | -0.00 | 2016-11-08 |
| 159 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,573,000 | -400,000 | 0.02 | -0.00 | 2016-11-08 |
| 160 | B01831 | NERICO BROTHERS LTD | 789,000 | -500,000 | 0.00 | -0.00 | 2016-11-08 |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,144,000 | -526,000 | 0.01 | -0.00 | 2016-11-08 |
| 162 | B01695 | DAH SING SECURITIES LTD | 25,591,000 | -549,000 | 0.06 | -0.00 | 2016-11-08 |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,726,000 | -600,000 | 0.16 | -0.00 | 2016-11-08 |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,010,394 | -606,000 | 0.10 | -0.00 | 2016-11-08 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 35,683,000 | -624,000 | 0.08 | -0.00 | 2016-11-08 |
| 166 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,310,000 | -700,000 | 0.01 | -0.00 | 2016-11-08 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 46,592,000 | -739,000 | 0.11 | -0.00 | 2016-11-08 |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,856,000 | -751,000 | 0.07 | -0.00 | 2016-11-08 |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 28,848,000 | -802,000 | 0.07 | -0.00 | 2016-11-08 |
| 170 | C00042 | CMB WING LUNG BANK LTD | 77,936,000 | -811,000 | 0.18 | -0.00 | 2016-11-08 |
| 171 | B01584 | CHIEF SECURITIES LTD | 51,712,487 | -860,000 | 0.12 | -0.00 | 2016-11-08 |
| 172 | B01680 | SUCCESS SECURITIES LTD | 3,190,000 | -880,000 | 0.01 | -0.00 | 2016-11-08 |
| 173 | B01666 | GLORY SUN SECURITIES LTD | 1,338,000 | -920,000 | 0.00 | -0.00 | 2016-11-08 |
| 174 | B01183 | CHONG HING SECURITIES LTD | 30,984,000 | -981,000 | 0.07 | -0.00 | 2016-11-08 |
| 175 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000,000 | -0.00 | 2016-11-08 | |
| 176 | B01922 | SUN SECURITIES LTD | 2,621,000 | -1,000,000 | 0.01 | -0.00 | 2016-11-08 |
| 177 | B01320 | LUEN FAT SECURITIES CO LTD | 4,113,000 | -1,020,000 | 0.01 | -0.00 | 2016-11-08 |
| 178 | B01445 | VICTORY SECURITIES CO LTD | 1,224,000 | -1,105,000 | 0.00 | -0.00 | 2016-11-08 |
| 179 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,663,500 | -1,114,000 | 0.07 | -0.00 | 2016-11-08 |
| 180 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,307,000 | -1,138,000 | 0.01 | -0.00 | 2016-11-08 |
| 181 | B01615 | KAM FAI SECURITIES CO LTD | 391,000 | -1,200,000 | 0.00 | -0.00 | 2016-11-08 |
| 182 | C00015 | DBS BANK (HONG KONG) LTD | 41,186,317 | -1,315,000 | 0.10 | -0.00 | 2016-11-08 |
| 183 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,346,600 | -1,345,000 | 0.53 | -0.00 | 2016-11-08 |
| 184 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,143,620 | -1,631,000 | 0.13 | -0.00 | 2016-11-08 |
| 185 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,931,272 | -1,964,000 | 0.36 | -0.00 | 2016-11-08 |
| 186 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -2,000,000 | -0.00 | 2016-11-08 | |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,515,180,042 | -2,503,571 | 13.04 | -0.01 | 2016-11-08 |
| 188 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,320,083 | -2,601,000 | 0.07 | -0.01 | 2016-11-08 |
| 189 | C00041 | OCBC BANK (HONG KONG) LTD | 39,167,000 | -2,800,000 | 0.09 | -0.01 | 2016-11-08 |
| 190 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,655,000 | -3,099,000 | 0.33 | -0.01 | 2016-11-08 |
| 191 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,184,400 | -3,404,000 | 0.14 | -0.01 | 2016-11-08 |
| 192 | C00016 | DBS BANK LTD | 79,810,302 | -4,098,587 | 0.19 | -0.01 | 2016-11-08 |
| 193 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,891,727 | -4,116,369 | 0.15 | -0.01 | 2016-11-08 |
| 194 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,323,346 | -4,152,000 | 0.14 | -0.01 | 2016-11-08 |
| 195 | B01673 | FULBRIGHT SECURITIES LTD | 225,579,000 | -5,493,000 | 0.53 | -0.01 | 2016-11-08 |
| 196 | B01253 | STOCKWELL SECURITIES LTD | 1,031,000 | -6,101,000 | 0.00 | -0.01 | 2016-11-08 |
| 197 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,651,000 | -6,420,000 | 0.11 | -0.02 | 2016-11-08 |
| 198 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,408,000 | -7,078,000 | 0.50 | -0.02 | 2016-11-08 |
| 199 | B01284 | HANG SENG SECURITIES LTD | 390,123,017 | -9,172,000 | 0.92 | -0.02 | 2016-11-08 |
| 200 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,117,000 | -10,318,000 | 0.35 | -0.02 | 2016-11-08 |
| 201 | B01161 | UBS SECURITIES HONG KONG LTD | 7,634,349,523 | -10,586,000 | 18.04 | -0.03 | 2016-11-08 |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,406,993 | -14,657,177 | 0.98 | -0.03 | 2016-11-08 |
| 203 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,457,558,950 | -17,296,000 | 3.45 | -0.04 | 2016-11-08 |
| 204 | B01610 | KGI ASIA LTD | 114,999,717 | -28,429,000 | 0.27 | -0.07 | 2016-11-08 |
| 205 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,302,292 | -49,665,000 | 0.29 | -0.12 | 2016-11-08 |
| 206 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,152,638,851 | -56,895,400 | 5.09 | -0.13 | 2016-11-08 |
| 207 | C00010 | CITIBANK N.A. | 2,155,151,118 | -101,818,531 | 5.09 | -0.24 | 2016-11-08 |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,304,877,544 | -257,411,113 | 7.81 | -0.61 | 2016-11-08 |
| 208 | Total changed named holdings | 39,953,991,099 | -146,000 | 94.44 | -0.00 | ||
| 209 | Unchanged named holdings | 802,717,246 | 0 | 1.90 | 0.00 | ||
| 417 | Total named holdings | 40,756,708,345 | -146,000 | 96.33 | 0.00 | ||
| 479 | Unnamed Investor Participants | 1,435,063,430 | 424,000 | 3.39 | 0.00 | ||
| 896 | Total securities in CCASS | 42,191,771,775 | 278,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 115,542,779 | -278,000 | 0.27 | -0.00 | |||
| Issued securities | 42,307,314,554 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 1,334,829,348 |
| Turnover | 1,406,068,241 |
| Average price | 1.053 |
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