SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | C00093 | BNP PARIBAS | 222,435,001 | 32,461,000 | 0.53 | 0.08 | 2016-11-15 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,251,000 | 20,430,000 | 0.13 | 0.05 | 2016-11-15 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,545,970 | 20,165,000 | 0.12 | 0.05 | 2016-11-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,638,324,000 | 16,094,000 | 3.87 | 0.04 | 2016-11-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,529,322 | 11,317,100 | 0.18 | 0.03 | 2016-11-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,311,698 | 10,926,263 | 0.20 | 0.03 | 2016-11-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,670,745,782 | 9,748,000 | 18.11 | 0.02 | 2016-11-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,694,219 | 7,820,000 | 0.72 | 0.02 | 2016-11-15 |
| 9 | B02017 | WILSON SECURITIES LTD | 7,000,000 | 7,000,000 | 0.02 | 0.02 | 2016-11-15 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 15,040,000 | 6,000,000 | 0.04 | 0.01 | 2016-11-15 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,829,241 | 4,584,000 | 0.03 | 0.01 | 2016-11-15 |
| 12 | B01416 | VC BROKERAGE LTD | 6,171,000 | 4,020,000 | 0.01 | 0.01 | 2016-11-15 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,741,000 | 3,155,000 | 0.03 | 0.01 | 2016-11-15 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 8,643,000 | 3,000,000 | 0.02 | 0.01 | 2016-11-15 |
| 15 | C00102 | MACQUARIE BANK LTD | 6,505,958 | 2,000,000 | 0.02 | 0.00 | 2016-11-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,052,000 | 1,784,000 | 0.02 | 0.00 | 2016-11-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,072,525,000 | 1,738,000 | 2.53 | 0.00 | 2016-11-15 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,179,000 | 1,700,000 | 0.01 | 0.00 | 2016-11-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 387,745,017 | 1,373,000 | 0.92 | 0.00 | 2016-11-15 |
| 20 | B01427 | TSE'S SECURITIES LTD | 4,068,000 | 1,300,000 | 0.01 | 0.00 | 2016-11-15 |
| 21 | B01450 | DL BROKERAGE LTD | 8,866,000 | 1,000,000 | 0.02 | 0.00 | 2016-11-15 |
| 22 | B02004 | INNOVATION SECURITIES CO LTD | 1,992,000 | 910,000 | 0.00 | 0.00 | 2016-11-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,210,000 | 906,000 | 0.09 | 0.00 | 2016-11-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,220,272 | 854,000 | 0.35 | 0.00 | 2016-11-15 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 76,656,000 | 750,000 | 0.18 | 0.00 | 2016-11-15 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,813,000 | 646,000 | 0.19 | 0.00 | 2016-11-15 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 4,907,440 | 637,000 | 0.01 | 0.00 | 2016-11-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,154,000 | 591,000 | 0.11 | 0.00 | 2016-11-15 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,668,308,391 | 572,000 | 3.94 | 0.00 | 2016-11-15 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,524,000 | 480,000 | 0.11 | 0.00 | 2016-11-15 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,468,000 | 472,000 | 0.01 | 0.00 | 2016-11-15 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,853,000 | 424,000 | 0.02 | 0.00 | 2016-11-15 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,192,000 | 351,000 | 0.17 | 0.00 | 2016-11-15 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,769,000 | 335,000 | 0.33 | 0.00 | 2016-11-15 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 1,864,000 | 295,000 | 0.00 | 0.00 | 2016-11-15 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,975,000 | 279,000 | 0.06 | 0.00 | 2016-11-15 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 42,446,000 | 275,000 | 0.10 | 0.00 | 2016-11-15 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 719,000 | 250,000 | 0.00 | 0.00 | 2016-11-15 |
| 39 | B01695 | DAH SING SECURITIES LTD | 26,276,000 | 246,000 | 0.06 | 0.00 | 2016-11-15 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,271,000 | 206,000 | 0.23 | 0.00 | 2016-11-15 |
| 41 | B01677 | ANUENUE SECURITIES LTD | 452,000 | 200,000 | 0.00 | 0.00 | 2016-11-15 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 544,000 | 200,000 | 0.00 | 0.00 | 2016-11-15 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,304,000 | 193,000 | 0.07 | 0.00 | 2016-11-15 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 8,989,696 | 190,000 | 0.02 | 0.00 | 2016-11-15 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,248,020 | 190,000 | 0.01 | 0.00 | 2016-11-15 |
| 46 | B01921 | GONG PING SECURITIES LTD | 270,000 | 186,000 | 0.00 | 0.00 | 2016-11-15 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,012,647 | 164,000 | 0.06 | 0.00 | 2016-11-15 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,100,154 | 161,622 | 0.14 | 0.00 | 2016-11-15 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,147,557 | 152,000 | 0.07 | 0.00 | 2016-11-15 |
| 50 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 450,000 | 150,000 | 0.00 | 0.00 | 2016-11-15 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 46,182,000 | 136,000 | 0.11 | 0.00 | 2016-11-15 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 928,000 | 130,000 | 0.00 | 0.00 | 2016-11-15 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,222,000 | 130,000 | 0.19 | 0.00 | 2016-11-15 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,767,000 | 126,000 | 0.02 | 0.00 | 2016-11-15 |
| 55 | B01460 | BERICH BROKERAGE LTD | 1,323,000 | 120,000 | 0.00 | 0.00 | 2016-11-15 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,585,000 | 105,000 | 0.12 | 0.00 | 2016-11-15 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,914,000 | 100,000 | 0.49 | 0.00 | 2016-11-15 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,065,000 | 100,000 | 0.01 | 0.00 | 2016-11-15 |
| 59 | B01988 | KOALA SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2016-11-15 |
| 60 | B01567 | PRIME SECURITIES LTD | 756,000 | 100,000 | 0.00 | 0.00 | 2016-11-15 |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2016-11-15 |
| 62 | B01772 | TENSANT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-15 |
| 63 | B02000 | TIAN YUAN FINANCE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-15 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 6,200,000 | 100,000 | 0.01 | 0.00 | 2016-11-15 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 705,000 | 100,000 | 0.00 | 0.00 | 2016-11-15 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 4,294,000 | 74,000 | 0.01 | 0.00 | 2016-11-15 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 2,497,000 | 73,000 | 0.01 | 0.00 | 2016-11-15 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 24,898,000 | 70,000 | 0.06 | 0.00 | 2016-11-15 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 447,000 | 60,000 | 0.00 | 0.00 | 2016-11-15 |
| 70 | B01923 | RUISEN PORT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-15 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,442,400 | 53,000 | 0.13 | 0.00 | 2016-11-15 |
| 72 | B01141 | FE SECURITIES LTD | 550,000 | 50,000 | 0.00 | 0.00 | 2016-11-15 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 243,000 | 50,000 | 0.00 | 0.00 | 2016-11-15 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,466,000 | 50,000 | 0.01 | 0.00 | 2016-11-15 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 620,000 | 50,000 | 0.00 | 0.00 | 2016-11-15 |
| 76 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 440,000 | 50,000 | 0.00 | 0.00 | 2016-11-15 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,352,000 | 47,000 | 0.06 | 0.00 | 2016-11-15 |
| 78 | B01740 | WIN SECURITIES LTD | 9,900,500 | 44,000 | 0.02 | 0.00 | 2016-11-15 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 2,731,000 | 42,000 | 0.01 | 0.00 | 2016-11-15 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,612,000 | 41,000 | 0.03 | 0.00 | 2016-11-15 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,440,020 | 36,000 | 0.01 | 0.00 | 2016-11-15 |
| 82 | B01851 | RICHE BRIGHT SECURITIES LTD | 39,000 | 33,000 | 0.00 | 0.00 | 2016-11-15 |
| 83 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 2,353,000 | 30,000 | 0.01 | 0.00 | 2016-11-15 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 1,117,000 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,497,000 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 87 | B01531 | LAU & CO LTD | 4,871,000 | 30,000 | 0.01 | 0.00 | 2016-11-15 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,025,000 | 30,000 | 0.01 | 0.00 | 2016-11-15 |
| 89 | B01665 | WINSOME STOCK CO LTD | 1,279,000 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 2,736,000 | 29,000 | 0.01 | 0.00 | 2016-11-15 |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,235,695 | 28,000 | 0.01 | 0.00 | 2016-11-15 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,964,394 | 28,000 | 0.10 | 0.00 | 2016-11-15 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 790,000 | 24,000 | 0.00 | 0.00 | 2016-11-15 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,721,000 | 22,000 | 0.01 | 0.00 | 2016-11-15 |
| 95 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,106,000 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 96 | B01941 | CENTALINE SECURITIES LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 97 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 565,000 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 973,000 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 100 | B01885 | HAFOO SECURITIES LTD | 481,000 | 18,000 | 0.00 | 0.00 | 2016-11-15 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,313,000 | 16,000 | 0.01 | 0.00 | 2016-11-15 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 6,256,071 | 15,000 | 0.01 | 0.00 | 2016-11-15 |
| 103 | B01212 | HENYEP SECURITIES LTD | 1,350,000 | 15,000 | 0.00 | 0.00 | 2016-11-15 |
| 104 | B01238 | TAI YIP STOCK CO LTD | 1,264,000 | 12,000 | 0.00 | 0.00 | 2016-11-15 |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 858,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 106 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,136,000 | 6,000 | 0.03 | 0.00 | 2016-11-15 |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 166,000 | 3,000 | 0.00 | 0.00 | 2016-11-15 |
| 108 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 278,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 109 | B01574 | WADER SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 35,172,653 | -57 | 0.08 | -0.00 | 2016-11-15 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,463,732 | -434 | 0.00 | -0.00 | 2016-11-15 |
| 112 | B01662 | BOKHARY SECURITIES LTD | 609,000 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 113 | B01340 | LEHIN SECURITIES LTD | 1,615,749 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 114 | B01462 | MANGO FINANCIAL LTD | 843,000 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 115 | B01706 | MAN HON YEUNG SECURITIES LTD | 602,000 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 261,000 | -1,000 | 0.00 | -0.00 | 2016-11-15 |
| 117 | B01267 | WINFULL SECURITIES LTD | 1,229,000 | -2,000 | 0.00 | -0.00 | 2016-11-15 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 35,862,000 | -3,000 | 0.08 | -0.00 | 2016-11-15 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 2,283,000 | -3,000 | 0.01 | -0.00 | 2016-11-15 |
| 120 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,797,000 | -5,000 | 0.02 | -0.00 | 2016-11-15 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 856,000 | -9,000 | 0.00 | -0.00 | 2016-11-15 |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,822,000 | -10,000 | 0.01 | -0.00 | 2016-11-15 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,169,000 | -10,000 | 0.01 | -0.00 | 2016-11-15 |
| 124 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 586,000 | -14,000 | 0.00 | -0.00 | 2016-11-15 |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 720,000 | -15,000 | 0.00 | -0.00 | 2016-11-15 |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 922,000 | -17,000 | 0.00 | -0.00 | 2016-11-15 |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 672,000 | -20,000 | 0.00 | -0.00 | 2016-11-15 |
| 128 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,247,000 | -20,000 | 0.04 | -0.00 | 2016-11-15 |
| 129 | B01789 | HO FUNG SHARES INVESTMENT LTD | 975,404 | -20,000 | 0.00 | -0.00 | 2016-11-15 |
| 130 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-11-15 |
| 131 | B01788 | SUNRISE SECURITIES LTD | 2,544,000 | -20,000 | 0.01 | -0.00 | 2016-11-15 |
| 132 | B01942 | SINO WEALTH SECURITIES LTD | 215,000 | -30,000 | 0.00 | -0.00 | 2016-11-15 |
| 133 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 652,000 | -30,000 | 0.00 | -0.00 | 2016-11-15 |
| 134 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,143,000 | -40,000 | 0.01 | -0.00 | 2016-11-15 |
| 135 | B01320 | LUEN FAT SECURITIES CO LTD | 2,153,000 | -50,000 | 0.01 | -0.00 | 2016-11-15 |
| 136 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,218,000 | -58,000 | 0.00 | -0.00 | 2016-11-15 |
| 137 | B01470 | HUNG SING SECURITIES LTD | 810,000 | -60,000 | 0.00 | -0.00 | 2016-11-15 |
| 138 | B01209 | MASON SECURITIES LTD | 5,115,000 | -60,000 | 0.01 | -0.00 | 2016-11-15 |
| 139 | B01298 | GET NICE SECURITIES LTD | 4,935,000 | -80,000 | 0.01 | -0.00 | 2016-11-15 |
| 140 | B01275 | SANFULL SECURITIES LTD | 7,863,000 | -82,000 | 0.02 | -0.00 | 2016-11-15 |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 6,587,000 | -85,000 | 0.02 | -0.00 | 2016-11-15 |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,849,000 | -100,000 | 0.01 | -0.00 | 2016-11-15 |
| 143 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2016-11-15 | |
| 144 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,593,000 | -100,000 | 0.00 | -0.00 | 2016-11-15 |
| 145 | B01129 | WOCOM SECURITIES LTD | 853,000 | -100,000 | 0.00 | -0.00 | 2016-11-15 |
| 146 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | -110,000 | 0.00 | -0.00 | 2016-11-15 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 40,237,317 | -112,000 | 0.09 | -0.00 | 2016-11-15 |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 9,242,200 | -115,000 | 0.02 | -0.00 | 2016-11-15 |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 37,839,000 | -117,000 | 0.09 | -0.00 | 2016-11-15 |
| 150 | B01183 | CHONG HING SECURITIES LTD | 30,434,000 | -127,000 | 0.07 | -0.00 | 2016-11-15 |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,643,000 | -141,000 | 0.02 | -0.00 | 2016-11-15 |
| 152 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,458,000 | -200,000 | 0.07 | -0.00 | 2016-11-15 |
| 153 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,303,000 | -200,000 | 0.01 | -0.00 | 2016-11-15 |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,759,167 | -226,097 | 1.04 | -0.00 | 2016-11-15 |
| 155 | B01445 | VICTORY SECURITIES CO LTD | 1,248,000 | -239,000 | 0.00 | -0.00 | 2016-11-15 |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,044,249 | -240,000 | 0.12 | -0.00 | 2016-11-15 |
| 157 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,214,000 | -290,000 | 0.01 | -0.00 | 2016-11-15 |
| 158 | B01438 | KINGSTON SECURITIES LTD | 1,954,000 | -300,000 | 0.00 | -0.00 | 2016-11-15 |
| 159 | B01712 | WAH SANG SECURITIES LTD | 2,480,000 | -300,000 | 0.01 | -0.00 | 2016-11-15 |
| 160 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 108,000 | -400,000 | 0.00 | -0.00 | 2016-11-15 |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,769,500 | -480,000 | 0.07 | -0.00 | 2016-11-15 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,776,237 | -488,834 | 0.01 | -0.00 | 2016-11-15 |
| 163 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 918,000 | -506,000 | 0.00 | -0.00 | 2016-11-15 |
| 164 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,304,000 | -580,000 | 0.01 | -0.00 | 2016-11-15 |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 247,401,000 | -691,000 | 0.58 | -0.00 | 2016-11-15 |
| 166 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,242,000 | -694,000 | 0.04 | -0.00 | 2016-11-15 |
| 167 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,990,000 | -695,000 | 0.02 | -0.00 | 2016-11-15 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,477,507,950 | -705,000 | 3.49 | -0.00 | 2016-11-15 |
| 169 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,638,109,897 | -770,000 | 15.67 | -0.00 | 2016-11-15 |
| 170 | B01584 | CHIEF SECURITIES LTD | 54,199,487 | -882,000 | 0.13 | -0.00 | 2016-11-15 |
| 171 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,769,000 | -986,000 | 0.06 | -0.00 | 2016-11-15 |
| 172 | B01253 | STOCKWELL SECURITIES LTD | 1,213,000 | -1,240,000 | 0.00 | -0.00 | 2016-11-15 |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,848,000 | -1,442,000 | 0.44 | -0.00 | 2016-11-15 |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,773,346 | -1,618,000 | 0.15 | -0.00 | 2016-11-15 |
| 175 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,334,000 | -1,860,000 | 0.17 | -0.00 | 2016-11-15 |
| 176 | B01625 | METRO CAPITAL SECURITIES LTD | 49,000 | -1,911,000 | 0.00 | -0.00 | 2016-11-15 |
| 177 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,954,308 | -1,924,000 | 0.50 | -0.00 | 2016-11-15 |
| 178 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,255,029 | -2,886,000 | 0.09 | -0.01 | 2016-11-15 |
| 179 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -3,000,000 | 0.00 | -0.01 | 2016-11-15 |
| 180 | B01610 | KGI ASIA LTD | 136,539,717 | -3,010,000 | 0.32 | -0.01 | 2016-11-15 |
| 181 | B01252 | CORPORATE BROKERS LTD | 4,497,000 | -3,035,000 | 0.01 | -0.01 | 2016-11-15 |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,838,620 | -3,524,000 | 0.15 | -0.01 | 2016-11-15 |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,683,390,000 | -9,606,000 | 3.97 | -0.02 | 2016-11-15 |
| 184 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,836,938 | -9,905,800 | 0.29 | -0.02 | 2016-11-15 |
| 185 | C00074 | DEUTSCHE BANK AG | 399,464,458 | -14,481,503 | 0.94 | -0.03 | 2016-11-15 |
| 186 | C00016 | DBS BANK LTD | 72,130,053 | -18,543,188 | 0.17 | -0.04 | 2016-11-15 |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,407,715,403 | -19,769,000 | 12.77 | -0.05 | 2016-11-15 |
| 188 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,997,169,995 | -19,797,929 | 4.71 | -0.05 | 2016-11-15 |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,142,823,627 | -21,081,143 | 7.42 | -0.05 | 2016-11-15 |
| 190 | C00010 | CITIBANK N.A. | 1,877,417,717 | -31,551,000 | 4.43 | -0.07 | 2016-11-15 |
| 190 | Total changed named holdings | 39,807,958,218 | 1,000 | 93.97 | -0.01 | ||
| 233 | Unchanged named holdings | 976,684,977 | 0 | 2.31 | -0.00 | ||
| 423 | Total named holdings | 40,784,643,195 | 1,000 | 96.28 | -0.00 | ||
| 473 | Unnamed Investor Participants | 1,435,207,430 | 79,000 | 3.39 | -0.00 | ||
| 896 | Total securities in CCASS | 42,219,850,625 | 80,000 | 99.66 | -0.01 | ||
| Securities not in CCASS | 142,710,002 | 4,576,625 | 0.34 | 0.01 | |||
| Issued securities | 42,362,560,627 | 4,656,625 | 100.00 | 0.01 | 2016-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 692,504,509 |
| Turnover | 765,862,620 |
| Average price | 1.106 |
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