SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,427,484,403 | 95,649,000 | 12.81 | 0.21 | 2016-11-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,622,230,000 | 91,752,000 | 3.83 | 0.21 | 2016-11-14 |
| 3 | C00010 | CITIBANK N.A. | 1,908,968,717 | 49,330,000 | 4.51 | 0.11 | 2016-11-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 248,092,000 | 28,935,000 | 0.59 | 0.07 | 2016-11-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,660,997,782 | 24,390,000 | 18.09 | 0.04 | 2016-11-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,385,435 | 21,117,430 | 0.18 | 0.05 | 2016-11-14 |
| 7 | B01610 | KGI ASIA LTD | 139,549,717 | 14,013,000 | 0.33 | 0.03 | 2016-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,478,212,950 | 10,752,000 | 3.49 | 0.02 | 2016-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,163,904,770 | 10,736,000 | 7.47 | 0.02 | 2016-11-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,874,219 | 10,387,000 | 0.70 | 0.02 | 2016-11-14 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,267,000 | 9,111,000 | 0.04 | 0.02 | 2016-11-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,362,620 | 7,538,000 | 0.16 | 0.02 | 2016-11-14 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,305,000 | 5,220,000 | 0.06 | 0.01 | 2016-11-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,194,000 | 4,927,000 | 0.18 | 0.01 | 2016-11-14 |
| 15 | C00102 | MACQUARIE BANK LTD | 4,505,958 | 4,500,000 | 0.01 | 0.01 | 2016-11-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,268,000 | 4,383,000 | 0.02 | 0.01 | 2016-11-14 |
| 17 | B01252 | CORPORATE BROKERS LTD | 7,532,000 | 4,196,000 | 0.02 | 0.01 | 2016-11-14 |
| 18 | B01450 | DL BROKERAGE LTD | 7,866,000 | 3,030,000 | 0.02 | 0.01 | 2016-11-14 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 9,040,000 | 3,000,000 | 0.02 | 0.01 | 2016-11-14 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 3,030,000 | 3,000,000 | 0.01 | 0.01 | 2016-11-14 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,479,000 | 2,700,000 | 0.01 | 0.01 | 2016-11-14 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 4,270,440 | 2,620,000 | 0.01 | 0.01 | 2016-11-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,667,736,391 | 2,545,000 | 3.94 | 0.00 | 2016-11-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,290,000 | 2,489,000 | 0.44 | 0.01 | 2016-11-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,985,264 | 2,450,094 | 1.04 | 0.00 | 2016-11-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,070,787,000 | 2,084,000 | 2.53 | 0.00 | 2016-11-14 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 1,960,000 | 1,911,000 | 0.00 | 0.00 | 2016-11-14 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,141,029 | 1,798,000 | 0.10 | 0.00 | 2016-11-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 386,372,017 | 1,765,000 | 0.91 | 0.00 | 2016-11-14 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,586,000 | 1,522,000 | 0.02 | 0.00 | 2016-11-14 |
| 31 | B01740 | WIN SECURITIES LTD | 9,856,500 | 1,454,000 | 0.02 | 0.00 | 2016-11-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 55,081,487 | 1,450,000 | 0.13 | 0.00 | 2016-11-14 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,104,000 | 1,083,000 | 0.00 | 0.00 | 2016-11-14 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,690,000 | 1,002,000 | 0.04 | 0.00 | 2016-11-14 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,936,000 | 958,000 | 0.04 | 0.00 | 2016-11-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,563,000 | 848,000 | 0.11 | 0.00 | 2016-11-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,685,000 | 823,000 | 0.02 | 0.00 | 2016-11-14 |
| 38 | B02013 | ACU SECURITIES LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2016-11-14 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,249,500 | 785,000 | 0.07 | 0.00 | 2016-11-14 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,504,000 | 779,000 | 0.01 | 0.00 | 2016-11-14 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,429,000 | 631,000 | 0.02 | 0.00 | 2016-11-14 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,044,000 | 568,000 | 0.10 | 0.00 | 2016-11-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,424,000 | 520,000 | 0.01 | 0.00 | 2016-11-14 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,755,000 | 467,000 | 0.06 | 0.00 | 2016-11-14 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 46,046,000 | 448,000 | 0.11 | 0.00 | 2016-11-14 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,938,532 | 435,521 | 0.14 | 0.00 | 2016-11-14 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,848,647 | 432,000 | 0.06 | 0.00 | 2016-11-14 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 2,254,000 | 420,000 | 0.01 | 0.00 | 2016-11-14 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,995,557 | 391,000 | 0.07 | 0.00 | 2016-11-14 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 410,000 | 360,000 | 0.00 | 0.00 | 2016-11-14 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,696,000 | 350,000 | 0.06 | 0.00 | 2016-11-14 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,832,000 | 340,000 | 0.01 | 0.00 | 2016-11-14 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,366,272 | 325,000 | 0.35 | 0.00 | 2016-11-14 |
| 54 | B01275 | SANFULL SECURITIES LTD | 7,945,000 | 323,000 | 0.02 | 0.00 | 2016-11-14 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,996,000 | 270,000 | 4.00 | -0.00 | 2016-11-14 |
| 56 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 300,000 | 250,000 | 0.00 | 0.00 | 2016-11-14 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 9,357,200 | 242,000 | 0.02 | 0.00 | 2016-11-14 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,416,000 | 240,000 | 0.01 | 0.00 | 2016-11-14 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 6,672,000 | 222,000 | 0.02 | 0.00 | 2016-11-14 |
| 60 | B01483 | BULLISH SECURITIES LTD | 441,000 | 200,000 | 0.00 | 0.00 | 2016-11-14 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,424,000 | 190,000 | 0.00 | 0.00 | 2016-11-14 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,784,000 | 187,000 | 0.02 | 0.00 | 2016-11-14 |
| 63 | B01123 | HING WONG SECURITIES LTD | 2,102,000 | 150,000 | 0.00 | 0.00 | 2016-11-14 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,380,970 | 132,000 | 0.08 | 0.00 | 2016-11-14 |
| 65 | B01209 | MASON SECURITIES LTD | 5,175,000 | 108,000 | 0.01 | 0.00 | 2016-11-14 |
| 66 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,814,000 | 100,000 | 0.49 | -0.00 | 2016-11-14 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 565,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 69 | B01173 | RIFA SECURITIES LTD | 1,795,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 70 | B01129 | WOCOM SECURITIES LTD | 953,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,183,000 | 93,000 | 0.01 | 0.00 | 2016-11-14 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 8,799,696 | 88,000 | 0.02 | 0.00 | 2016-11-14 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,641,000 | 87,000 | 0.02 | 0.00 | 2016-11-14 |
| 74 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 88,000 | 85,000 | 0.00 | 0.00 | 2016-11-14 |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,277,000 | 80,000 | 0.00 | 0.00 | 2016-11-14 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 2,689,000 | 80,000 | 0.01 | 0.00 | 2016-11-14 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,273,000 | 78,000 | 0.01 | 0.00 | 2016-11-14 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,884,000 | 76,000 | 0.02 | 0.00 | 2016-11-14 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 17,782,000 | 74,000 | 0.04 | 0.00 | 2016-11-14 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 6,100,000 | 70,000 | 0.01 | 0.00 | 2016-11-14 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 870,000 | 68,000 | 0.00 | 0.00 | 2016-11-14 |
| 82 | B01677 | ANUENUE SECURITIES LTD | 252,000 | 50,000 | 0.00 | 0.00 | 2016-11-14 |
| 83 | B01460 | BERICH BROKERAGE LTD | 1,203,000 | 46,000 | 0.00 | 0.00 | 2016-11-14 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,387,000 | 45,000 | 0.03 | 0.00 | 2016-11-14 |
| 85 | B01885 | HAFOO SECURITIES LTD | 463,000 | 45,000 | 0.00 | 0.00 | 2016-11-14 |
| 86 | B01661 | HERMES SECURITIES LTD | 383,000 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 87 | B01731 | SHUN HENG SECURITIES LTD | 673,000 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,499,000 | 35,000 | 0.01 | 0.00 | 2016-11-14 |
| 89 | B01821 | GETTA SECURITIES LTD | 5,615,000 | 33,000 | 0.01 | 0.00 | 2016-11-14 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 995,404 | 30,020 | 0.00 | 0.00 | 2016-11-14 |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,699,000 | 30,000 | 0.01 | 0.00 | 2016-11-14 |
| 92 | B01801 | KIN FUNG STOCK CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 24,828,000 | 28,000 | 0.06 | -0.00 | 2016-11-14 |
| 94 | B01462 | MANGO FINANCIAL LTD | 844,000 | 28,000 | 0.00 | 0.00 | 2016-11-14 |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,794,000 | 25,000 | 0.01 | 0.00 | 2016-11-14 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,540,000 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 97 | B01787 | SOO PUI CHEN SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 98 | B01350 | S. W. WOO & CO LTD | 4,584,000 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 3,116,000 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,276,000 | 16,000 | 0.00 | 0.00 | 2016-11-14 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 2,564,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 1,087,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 1,579,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 104 | B01650 | KAM LUEN SECURITIES LTD | 344,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,965,000 | 1,000 | 0.01 | -0.00 | 2016-11-14 |
| 106 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 107 | B01749 | TANG KEE SECURITIES LTD | 365,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 108 | B01566 | K.K.M. SECURITIES LTD | 369,000 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 109 | B01296 | MONTGOMERY SECURITIES LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 110 | B01646 | TAI NING STOCK CO LTD | 315,000 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 111 | B01520 | NORTH SEA SECURITIES LTD | 705,000 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 406,696 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 113 | B01558 | GOLD FUND SECURITIES CO LTD | 279,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 114 | B01708 | ROSA SECURITIES LTD | 214,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 115 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,226,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 545,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 117 | B01458 | YICKO SECURITIES LTD | 1,164,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 118 | B01434 | BEEVEST SECURITIES LTD | 2,707,000 | -11,000 | 0.01 | -0.00 | 2016-11-14 |
| 119 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2016-11-14 |
| 120 | C00097 | ABN AMRO BANK N.V. | 37,285,000 | -20,000 | 0.09 | -0.00 | 2016-11-14 |
| 121 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 122 | B01662 | BOKHARY SECURITIES LTD | 610,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 123 | B01343 | CELETIO INVESTMENTS LTD | 692,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 124 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 125 | B01641 | FULL WIN SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 126 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 127 | B01642 | KMT SECURITIES LTD | 243,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 4,116,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 129 | B01328 | BAN HIN SECURITIES CO LTD | 630,000 | -23,000 | 0.00 | -0.00 | 2016-11-14 |
| 130 | B01853 | CMBC SECURITIES CO LTD | 1,400,771 | -23,000 | 0.00 | -0.00 | 2016-11-14 |
| 131 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 953,000 | -23,000 | 0.00 | -0.00 | 2016-11-14 |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 735,000 | -25,000 | 0.00 | -0.00 | 2016-11-14 |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,297,000 | -26,000 | 0.01 | -0.00 | 2016-11-14 |
| 134 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 625,000 | -27,000 | 0.00 | -0.00 | 2016-11-14 |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 1,346,000 | -27,000 | 0.00 | -0.00 | 2016-11-14 |
| 136 | B01765 | PROMISING SECURITIES CO LTD | 981,000 | -28,000 | 0.00 | -0.00 | 2016-11-14 |
| 137 | B01266 | PRIME CDEX SECURITIES LTD | 848,000 | -29,000 | 0.00 | -0.00 | 2016-11-14 |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 35,172,710 | -29,711 | 0.08 | -0.00 | 2016-11-14 |
| 139 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,821,000 | -30,000 | 0.08 | -0.00 | 2016-11-14 |
| 140 | B01724 | RAMON INVESTMENT CO LTD | 197,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 141 | B01780 | TUNG SHUN SECURITIES LTD | 445,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 142 | B01509 | UNICORN SECURITIES CO LTD | 604,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 143 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,092,000 | -31,000 | 0.19 | -0.00 | 2016-11-14 |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,464,166 | -34,656 | 0.00 | -0.00 | 2016-11-14 |
| 145 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,086,000 | -35,000 | 0.00 | -0.00 | 2016-11-14 |
| 146 | B01416 | VC BROKERAGE LTD | 2,151,000 | -35,000 | 0.01 | -0.00 | 2016-11-14 |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 1,487,000 | -35,000 | 0.00 | -0.00 | 2016-11-14 |
| 148 | B01427 | TSE'S SECURITIES LTD | 2,768,000 | -36,000 | 0.01 | -0.00 | 2016-11-14 |
| 149 | B01267 | WINFULL SECURITIES LTD | 1,231,000 | -39,000 | 0.00 | -0.00 | 2016-11-14 |
| 150 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,693,000 | -40,000 | 0.00 | -0.00 | 2016-11-14 |
| 151 | B01720 | NORMAN KONG SECURITIES CO LTD | 584,000 | -40,000 | 0.00 | -0.00 | 2016-11-14 |
| 152 | B01376 | PUBLIC SECURITIES LTD | 387,000 | -40,000 | 0.00 | -0.00 | 2016-11-14 |
| 153 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,195,000 | -40,000 | 0.01 | -0.00 | 2016-11-14 |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,404,020 | -40,000 | 0.01 | -0.00 | 2016-11-14 |
| 155 | B01551 | YUE XIU SECURITIES CO LTD | 2,286,000 | -40,000 | 0.01 | -0.00 | 2016-11-14 |
| 156 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 68,000 | -44,000 | 0.00 | -0.00 | 2016-11-14 |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 35,865,000 | -45,000 | 0.08 | -0.00 | 2016-11-14 |
| 158 | B01212 | HENYEP SECURITIES LTD | 1,335,000 | -46,000 | 0.00 | -0.00 | 2016-11-14 |
| 159 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,027,248 | -50,000 | 0.01 | -0.00 | 2016-11-14 |
| 160 | B01660 | GRANSING SECURITIES CO., LIMITED | 355,000 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 161 | B01577 | YF SECURITIES CO LTD | 669,000 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 162 | B01443 | YING WAH SECURITIES CO LTD | 622,000 | -53,000 | 0.00 | -0.00 | 2016-11-14 |
| 163 | B01669 | FIRST SECURITIES (HK) LTD | 393,000 | -60,000 | 0.00 | -0.00 | 2016-11-14 |
| 164 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,573,000 | -60,000 | 0.01 | -0.00 | 2016-11-14 |
| 165 | B01280 | WING FAT SECURITIES LTD | 867,000 | -60,000 | 0.00 | -0.00 | 2016-11-14 |
| 166 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,467,000 | -71,000 | 0.00 | -0.00 | 2016-11-14 |
| 167 | B01473 | SUNNY WORLD INVESTMENT LTD | 530,000 | -74,000 | 0.00 | -0.00 | 2016-11-14 |
| 168 | B01636 | BUSINESS SECURITIES LTD | 1,051,000 | -75,000 | 0.00 | -0.00 | 2016-11-14 |
| 169 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,207,695 | -75,000 | 0.01 | -0.00 | 2016-11-14 |
| 170 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | -79,000 | 0.00 | -0.00 | 2016-11-14 |
| 171 | B01550 | HUAYU SECURITIES LTD | 895,000 | -80,000 | 0.00 | -0.00 | 2016-11-14 |
| 172 | B01567 | PRIME SECURITIES LTD | 656,000 | -96,000 | 0.00 | -0.00 | 2016-11-14 |
| 173 | B01389 | ZHONGRONG PT SECURITIES LTD | 508,000 | -98,000 | 0.00 | -0.00 | 2016-11-14 |
| 174 | B01831 | NERICO BROTHERS LTD | 809,000 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 175 | B01619 | TUNG WUI SECURITIES CO LTD | 27,000 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 176 | B01585 | SINO GRADE SECURITIES LTD | 2,076,000 | -102,000 | 0.00 | -0.00 | 2016-11-14 |
| 177 | B01351 | WING FUNG SECURITIES LTD | 766,000 | -108,000 | 0.00 | -0.00 | 2016-11-14 |
| 178 | B01183 | CHONG HING SECURITIES LTD | 30,561,000 | -114,000 | 0.07 | -0.00 | 2016-11-14 |
| 179 | B01340 | LEHIN SECURITIES LTD | 1,616,749 | -114,000 | 0.00 | -0.00 | 2016-11-14 |
| 180 | B01511 | TAT LEE SECURITIES CO LTD | 4,220,000 | -118,000 | 0.01 | -0.00 | 2016-11-14 |
| 181 | B01809 | CHINA SYSTEM SECURITIES LTD | 459,000 | -119,000 | 0.00 | -0.00 | 2016-11-14 |
| 182 | B01615 | KAM FAI SECURITIES CO LTD | 469,000 | -120,000 | 0.00 | -0.00 | 2016-11-14 |
| 183 | B01341 | TUNG TAI SECURITIES CO LTD | 501,000 | -120,000 | 0.00 | -0.00 | 2016-11-14 |
| 184 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 545,000 | -125,000 | 0.00 | -0.00 | 2016-11-14 |
| 185 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,880,000 | -128,000 | 0.00 | -0.00 | 2016-11-14 |
| 186 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,480,000 | -136,000 | 0.12 | -0.00 | 2016-11-14 |
| 187 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,571,000 | -144,000 | 0.02 | -0.00 | 2016-11-14 |
| 188 | B01481 | NEW REGION SECURITIES CO LTD | 921,000 | -150,000 | 0.00 | -0.00 | 2016-11-14 |
| 189 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,130,000 | -185,000 | 0.03 | -0.00 | 2016-11-14 |
| 190 | B01184 | QUAM SECURITIES LTD | 3,555,000 | -200,000 | 0.01 | -0.00 | 2016-11-14 |
| 191 | B01407 | WIN WONG SECURITIES LTD | 2,318,100 | -200,000 | 0.01 | -0.00 | 2016-11-14 |
| 192 | B01298 | GET NICE SECURITIES LTD | 5,015,000 | -221,000 | 0.01 | -0.00 | 2016-11-14 |
| 193 | C00015 | DBS BANK (HONG KONG) LTD | 40,349,317 | -225,000 | 0.10 | -0.00 | 2016-11-14 |
| 194 | B01607 | RHB SECURITIES HONG KONG LTD | 2,062,000 | -270,000 | 0.00 | -0.00 | 2016-11-14 |
| 195 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,516,000 | -289,000 | 0.00 | -0.00 | 2016-11-14 |
| 196 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,756 | -300,000 | 0.00 | -0.00 | 2016-11-14 |
| 197 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,658,000 | -310,000 | 0.07 | -0.00 | 2016-11-14 |
| 198 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,228,000 | -331,000 | 0.00 | -0.00 | 2016-11-14 |
| 199 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,111,000 | -337,000 | 0.07 | -0.00 | 2016-11-14 |
| 200 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,434,000 | -340,000 | 0.33 | -0.00 | 2016-11-14 |
| 201 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,389,400 | -369,000 | 0.13 | -0.00 | 2016-11-14 |
| 202 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,179,000 | -370,000 | 0.01 | -0.00 | 2016-11-14 |
| 203 | C00041 | OCBC BANK (HONG KONG) LTD | 37,956,000 | -374,000 | 0.09 | -0.00 | 2016-11-14 |
| 204 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,638,879,897 | -378,000 | 15.67 | -0.02 | 2016-11-14 |
| 205 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,936,394 | -400,000 | 0.10 | -0.00 | 2016-11-14 |
| 206 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,284,249 | -531,000 | 0.12 | -0.00 | 2016-11-14 |
| 207 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,167,000 | -609,000 | 0.19 | -0.00 | 2016-11-14 |
| 208 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,841,000 | -610,000 | 0.17 | -0.00 | 2016-11-14 |
| 209 | B01601 | CSC SECURITIES (HK) LTD | 6,241,071 | -625,000 | 0.01 | -0.00 | 2016-11-14 |
| 210 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,391,346 | -630,000 | 0.15 | -0.00 | 2016-11-14 |
| 211 | C00042 | CMB WING LUNG BANK LTD | 75,906,000 | -736,000 | 0.18 | -0.00 | 2016-11-14 |
| 212 | B01712 | WAH SANG SECURITIES LTD | 2,780,000 | -800,000 | 0.01 | -0.00 | 2016-11-14 |
| 213 | B01695 | DAH SING SECURITIES LTD | 26,030,000 | -856,000 | 0.06 | -0.00 | 2016-11-14 |
| 214 | B01651 | MING HON SECURITIES LTD | 307,000 | -1,000,000 | 0.00 | -0.00 | 2016-11-14 |
| 215 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,878,308 | -1,089,289 | 0.50 | -0.00 | 2016-11-14 |
| 216 | C00003 | THE BANK OF EAST ASIA LTD | 42,171,000 | -1,107,000 | 0.10 | -0.00 | 2016-11-14 |
| 217 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,810,000 | -1,500,000 | 0.00 | -0.00 | 2016-11-14 |
| 218 | B01253 | STOCKWELL SECURITIES LTD | 2,453,000 | -2,721,000 | 0.01 | -0.01 | 2016-11-14 |
| 219 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,304,000 | -2,859,000 | 0.09 | -0.01 | 2016-11-14 |
| 220 | B01320 | LUEN FAT SECURITIES CO LTD | 2,203,000 | -3,014,000 | 0.01 | -0.01 | 2016-11-14 |
| 221 | B01922 | SUN SECURITIES LTD | 1,621,000 | -3,300,000 | 0.00 | -0.01 | 2016-11-14 |
| 222 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,245,241 | -4,319,000 | 0.01 | -0.01 | 2016-11-14 |
| 223 | C00016 | DBS BANK LTD | 90,673,241 | -5,747,865 | 0.21 | -0.01 | 2016-11-14 |
| 224 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,212,222 | -8,588,350 | 0.15 | -0.02 | 2016-11-14 |
| 225 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,065,000 | -9,512,000 | 0.23 | -0.02 | 2016-11-14 |
| 226 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,742,738 | -46,741,000 | 0.31 | -0.11 | 2016-11-14 |
| 227 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,265,071 | -49,460,430 | 0.01 | -0.12 | 2016-11-14 |
| 228 | C00093 | BNP PARIBAS | 189,974,001 | -75,905,859 | 0.45 | -0.18 | 2016-11-14 |
| 229 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,016,967,924 | -98,434,800 | 4.76 | -0.24 | 2016-11-14 |
| 230 | C00074 | DEUTSCHE BANK AG | 413,945,961 | -117,957,105 | 0.98 | -0.28 | 2016-11-14 |
| 230 | Total changed named holdings | 39,925,872,769 | 193,000 | 94.26 | -0.11 | ||
| 188 | Unchanged named holdings | 858,769,426 | 0 | 2.03 | -0.00 | ||
| 418 | Total named holdings | 40,784,642,195 | 193,000 | 96.29 | -0.00 | ||
| 472 | Unnamed Investor Participants | 1,435,128,430 | -25,000 | 3.39 | -0.00 | ||
| 890 | Total securities in CCASS | 42,219,770,625 | 168,000 | 99.67 | -0.12 | ||
| Securities not in CCASS | 138,133,377 | 50,421,448 | 0.33 | 0.12 | |||
| Issued securities | 42,357,904,002 | 50,589,448 | 100.00 | 0.12 | 2016-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 1,013,347,653 |
| Turnover | 1,123,912,146 |
| Average price | 1.109 |
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