SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 184,296,000 | 107,019,000 | 0.43 | 0.25 | 2016-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,429,429,070 | 65,315,000 | 12.81 | 0.15 | 2016-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,074,198,475 | 24,593,028 | 7.25 | 0.06 | 2016-11-22 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,041,000 | 6,790,000 | 0.10 | 0.02 | 2016-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,685,000 | 2,919,765 | 0.02 | 0.01 | 2016-11-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,897,029 | 2,744,000 | 0.09 | 0.01 | 2016-11-22 |
| 7 | B02017 | WILSON SECURITIES LTD | 9,000,000 | 2,000,000 | 0.02 | 0.00 | 2016-11-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,675,249 | 1,741,000 | 0.12 | 0.00 | 2016-11-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,821,000 | 1,631,000 | 0.14 | 0.00 | 2016-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 56,973,487 | 974,000 | 0.13 | 0.00 | 2016-11-22 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,639,248,911 | 909,911 | 3.87 | 0.00 | 2016-11-22 |
| 12 | B01606 | EWARTON SECURITIES LTD | 672,000 | 500,000 | 0.00 | 0.00 | 2016-11-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,688,046,391 | 499,000 | 3.98 | 0.00 | 2016-11-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,064,000 | 350,000 | 0.13 | 0.00 | 2016-11-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,995,000 | 290,000 | 0.17 | 0.00 | 2016-11-22 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 6,780,000 | 246,000 | 0.02 | 0.00 | 2016-11-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,774,000 | 179,000 | 0.02 | 0.00 | 2016-11-22 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,278,000 | 133,000 | 0.02 | 0.00 | 2016-11-22 |
| 19 | B01209 | MASON SECURITIES LTD | 4,899,000 | 100,000 | 0.01 | 0.00 | 2016-11-22 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,831,241 | 78,000 | 0.03 | 0.00 | 2016-11-22 |
| 21 | B01212 | HENYEP SECURITIES LTD | 1,429,000 | 77,000 | 0.00 | 0.00 | 2016-11-22 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,584,440 | 67,000 | 0.00 | 0.00 | 2016-11-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 3,442,000 | 50,000 | 0.01 | 0.00 | 2016-11-22 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,526,000 | 45,000 | 0.04 | 0.00 | 2016-11-22 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 6,469,071 | 40,000 | 0.02 | 0.00 | 2016-11-22 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,416,000 | 31,000 | 0.02 | 0.00 | 2016-11-22 |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-22 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 650,000 | 30,000 | 0.00 | 0.00 | 2016-11-22 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 17,768,000 | 20,000 | 0.04 | 0.00 | 2016-11-22 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,077,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,795,000 | 16,000 | 0.17 | 0.00 | 2016-11-22 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,428,695 | 16,000 | 0.01 | 0.00 | 2016-11-22 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,955,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,592,000 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,282,000 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 36 | B01427 | TSE'S SECURITIES LTD | 5,050,000 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 574,000 | 9,000 | 0.00 | 0.00 | 2016-11-22 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 227,000 | 9,000 | 0.00 | 0.00 | 2016-11-22 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,517,000 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,476,047 | -646 | 0.14 | -0.00 | 2016-11-22 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,336,000 | -1,000 | 0.03 | -0.00 | 2016-11-22 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 5,339,000 | -1,000 | 0.01 | -0.00 | 2016-11-22 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 962,000 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 45 | B01450 | DL BROKERAGE LTD | 9,062,000 | -2,000 | 0.02 | -0.00 | 2016-11-22 |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 703,000 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 526,000 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 48 | B01129 | WOCOM SECURITIES LTD | 853,000 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 6,457,000 | -3,000 | 0.02 | -0.00 | 2016-11-22 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 3,123,000 | -3,000 | 0.01 | -0.00 | 2016-11-22 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 2,477,000 | -3,000 | 0.01 | -0.00 | 2016-11-22 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,011,404 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 53 | B01794 | INTERCONTINENT SECURITIES CO LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 365,000 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,810,000 | -8,000 | 0.04 | -0.00 | 2016-11-22 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,901,000 | -9,000 | 0.03 | -0.00 | 2016-11-22 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 2,340,000 | -13,000 | 0.01 | -0.00 | 2016-11-22 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,403,000 | -13,000 | 0.01 | -0.00 | 2016-11-22 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,471,000 | -15,000 | 0.03 | -0.00 | 2016-11-22 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 662,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 40,763,317 | -20,000 | 0.10 | -0.00 | 2016-11-22 |
| 62 | B01123 | HING WONG SECURITIES LTD | 2,102,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 353,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 2,167,000 | -20,000 | 0.01 | -0.00 | 2016-11-22 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,225,000 | -28,000 | 0.01 | -0.00 | 2016-11-22 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 35,272,644 | -29,980 | 0.08 | -0.00 | 2016-11-22 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 25,054,000 | -30,000 | 0.06 | -0.00 | 2016-11-22 |
| 69 | B01290 | SPS SECURITIES LTD | 5,489,000 | -30,000 | 0.01 | -0.00 | 2016-11-22 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 604,000 | -30,000 | 0.00 | -0.00 | 2016-11-22 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 2,163,000 | -30,000 | 0.01 | -0.00 | 2016-11-22 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,099,000 | -33,000 | 0.01 | -0.00 | 2016-11-22 |
| 73 | B01851 | RICHE BRIGHT SECURITIES LTD | 98,000 | -39,000 | 0.00 | -0.00 | 2016-11-22 |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 5,761,000 | -39,000 | 0.01 | -0.00 | 2016-11-22 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 6,751,000 | -40,000 | 0.02 | -0.00 | 2016-11-22 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,490,020 | -40,000 | 0.01 | -0.00 | 2016-11-22 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 879,000 | -40,000 | 0.00 | -0.00 | 2016-11-22 |
| 78 | B01647 | TRUTH SECURITIES LTD | 233,000 | -43,000 | 0.00 | -0.00 | 2016-11-22 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,501,000 | -50,000 | 0.00 | -0.00 | 2016-11-22 |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,018,000 | -50,000 | 0.01 | -0.00 | 2016-11-22 |
| 81 | B01915 | METAVERSE SECURITIES LTD | 18,053,000 | -60,000 | 0.04 | -0.00 | 2016-11-22 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,352,000 | -70,000 | 0.01 | -0.00 | 2016-11-22 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 4,562,000 | -82,000 | 0.01 | -0.00 | 2016-11-22 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,069,000 | -90,000 | 0.01 | -0.00 | 2016-11-22 |
| 85 | B01567 | PRIME SECURITIES LTD | 696,000 | -90,000 | 0.00 | -0.00 | 2016-11-22 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 43,878,000 | -90,000 | 0.10 | -0.00 | 2016-11-22 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,203,647 | -96,000 | 0.06 | -0.00 | 2016-11-22 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,763,000 | -96,000 | 0.19 | -0.00 | 2016-11-22 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 2,422,100 | -96,000 | 0.01 | -0.00 | 2016-11-22 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,111,000 | -97,000 | 0.00 | -0.00 | 2016-11-22 |
| 91 | B01619 | TUNG WUI SECURITIES CO LTD | 227,000 | -100,000 | 0.00 | -0.00 | 2016-11-22 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,949,219 | -102,000 | 0.74 | -0.00 | 2016-11-22 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 1,276,000 | -122,000 | 0.00 | -0.00 | 2016-11-22 |
| 94 | B01173 | RIFA SECURITIES LTD | 1,435,000 | -130,000 | 0.00 | -0.00 | 2016-11-22 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 46,930,000 | -131,000 | 0.11 | -0.00 | 2016-11-22 |
| 96 | B01275 | SANFULL SECURITIES LTD | 8,723,000 | -140,000 | 0.02 | -0.00 | 2016-11-22 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,420,000 | -150,000 | 0.06 | -0.00 | 2016-11-22 |
| 98 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,215,000 | -150,000 | 0.01 | -0.00 | 2016-11-22 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,775,970 | -156,000 | 0.12 | -0.00 | 2016-11-22 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,031,477 | -157,000 | 0.51 | -0.00 | 2016-11-22 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 35,864,000 | -165,000 | 0.08 | -0.00 | 2016-11-22 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 2,530,000 | -172,000 | 0.01 | -0.00 | 2016-11-22 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 31,032,000 | -180,000 | 0.07 | -0.00 | 2016-11-22 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 2,840,000 | -183,000 | 0.01 | -0.00 | 2016-11-22 |
| 105 | B01831 | NERICO BROTHERS LTD | 809,000 | -200,000 | 0.00 | -0.00 | 2016-11-22 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,894,620 | -244,000 | 0.17 | -0.00 | 2016-11-22 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,218,000 | -250,000 | 0.01 | -0.00 | 2016-11-22 |
| 108 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,985,000 | -250,000 | 0.01 | -0.00 | 2016-11-22 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,573,394 | -251,000 | 0.10 | -0.00 | 2016-11-22 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,644,000 | -260,000 | 0.10 | -0.00 | 2016-11-22 |
| 111 | B01885 | HAFOO SECURITIES LTD | 633,000 | -293,000 | 0.00 | -0.00 | 2016-11-22 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 209,127,000 | -294,000 | 0.49 | -0.00 | 2016-11-22 |
| 113 | B01298 | GET NICE SECURITIES LTD | 5,216,000 | -295,000 | 0.01 | -0.00 | 2016-11-22 |
| 114 | B01651 | MING HON SECURITIES LTD | 317,000 | -300,000 | 0.00 | -0.00 | 2016-11-22 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 10,493,696 | -302,000 | 0.02 | -0.00 | 2016-11-22 |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,973,000 | -302,000 | 0.01 | -0.00 | 2016-11-22 |
| 117 | B01728 | AJ SECURITIES LTD | 225,000 | -350,000 | 0.00 | -0.00 | 2016-11-22 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 37,469,000 | -370,000 | 0.09 | -0.00 | 2016-11-22 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,929,000 | -383,000 | 0.07 | -0.00 | 2016-11-22 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,305,272 | -402,000 | 0.37 | -0.00 | 2016-11-22 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,308,000 | -415,000 | 0.19 | -0.00 | 2016-11-22 |
| 122 | B01252 | CORPORATE BROKERS LTD | 2,875,000 | -430,000 | 0.01 | -0.00 | 2016-11-22 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,341,000 | -459,000 | 0.27 | -0.00 | 2016-11-22 |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,809,000 | -550,000 | 0.04 | -0.00 | 2016-11-22 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,214,557 | -610,000 | 0.09 | -0.00 | 2016-11-22 |
| 126 | C00042 | CMB WING LUNG BANK LTD | 80,096,000 | -617,000 | 0.19 | -0.00 | 2016-11-22 |
| 127 | B01695 | DAH SING SECURITIES LTD | 26,713,000 | -619,000 | 0.06 | -0.00 | 2016-11-22 |
| 128 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,875,000 | -701,000 | 0.02 | -0.00 | 2016-11-22 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,042,000 | -831,000 | 0.44 | -0.00 | 2016-11-22 |
| 130 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,623,000 | -852,000 | 0.06 | -0.00 | 2016-11-22 |
| 131 | C00102 | MACQUARIE BANK LTD | 2,238,732 | -967,226 | 0.01 | -0.00 | 2016-11-22 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,137,000 | -993,000 | 0.02 | -0.00 | 2016-11-22 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,846,000 | -1,001,000 | 0.05 | -0.00 | 2016-11-22 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,219,000 | -1,085,000 | 0.34 | -0.00 | 2016-11-22 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,681,406,000 | -1,091,000 | 3.97 | -0.00 | 2016-11-22 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,859,500 | -1,103,000 | 0.07 | -0.00 | 2016-11-22 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 8,883,200 | -1,274,000 | 0.02 | -0.00 | 2016-11-22 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,274,000 | -1,378,000 | 0.13 | -0.00 | 2016-11-22 |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,637,265,897 | -1,496,000 | 15.66 | -0.00 | 2016-11-22 |
| 140 | C00093 | BNP PARIBAS | 243,745,144 | -1,866,834 | 0.58 | -0.00 | 2016-11-22 |
| 141 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,915,000 | -1,991,000 | 0.03 | -0.00 | 2016-11-22 |
| 142 | B01297 | ONSHINE SECURITIES LTD | 12,393,000 | -2,000,000 | 0.03 | -0.00 | 2016-11-22 |
| 143 | B01130 | BOCI SECURITIES LTD | 1,086,009,000 | -2,090,000 | 2.56 | -0.00 | 2016-11-22 |
| 144 | B01416 | VC BROKERAGE LTD | 2,151,000 | -2,680,000 | 0.01 | -0.01 | 2016-11-22 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 397,013,017 | -3,500,000 | 0.94 | -0.01 | 2016-11-22 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,141,400 | -3,502,000 | 0.13 | -0.01 | 2016-11-22 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,806,346 | -3,513,000 | 0.13 | -0.01 | 2016-11-22 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 7,695,271,782 | -3,609,000 | 18.15 | -0.01 | 2016-11-22 |
| 149 | B01922 | SUN SECURITIES LTD | 3,621,000 | -3,800,000 | 0.01 | -0.01 | 2016-11-22 |
| 150 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,128,000 | -4,350,000 | 0.01 | -0.01 | 2016-11-22 |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,477,335,950 | -4,798,000 | 3.49 | -0.01 | 2016-11-22 |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,034,911,374 | -5,102,000 | 4.80 | -0.01 | 2016-11-22 |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,792,242 | -5,283,275 | 0.13 | -0.01 | 2016-11-22 |
| 154 | C00016 | DBS BANK LTD | 91,585,844 | -7,031,636 | 0.22 | -0.02 | 2016-11-22 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,293,305 | -7,422,530 | 0.16 | -0.02 | 2016-11-22 |
| 156 | B01253 | STOCKWELL SECURITIES LTD | 1,962,000 | -8,488,000 | 0.00 | -0.02 | 2016-11-22 |
| 157 | C00010 | CITIBANK N.A. | 1,858,450,164 | -10,449,553 | 4.38 | -0.02 | 2016-11-22 |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 11,664,000 | -10,600,000 | 0.03 | -0.03 | 2016-11-22 |
| 159 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -11,100,000 | 0.00 | -0.03 | 2016-11-22 |
| 160 | B01610 | KGI ASIA LTD | 109,301,717 | -14,366,000 | 0.26 | -0.03 | 2016-11-22 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,801,891 | -22,500,000 | 1.01 | -0.05 | 2016-11-22 |
| 162 | C00074 | DEUTSCHE BANK AG | 395,271,823 | -23,002,922 | 0.93 | -0.05 | 2016-11-22 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,756,836 | -30,931,102 | 0.29 | -0.07 | 2016-11-22 |
| 163 | Total changed named holdings | 39,845,406,607 | 652,000 | 94.00 | 0.00 | ||
| 260 | Unchanged named holdings | 993,900,195 | 0 | 2.34 | 0.00 | ||
| 423 | Total named holdings | 40,839,306,802 | 652,000 | 96.34 | 0.00 | ||
| 470 | Unnamed Investor Participants | 1,435,085,430 | -60,000 | 3.39 | -0.00 | ||
| 893 | Total securities in CCASS | 42,274,392,232 | 592,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 114,610,446 | -592,000 | 0.27 | -0.00 | |||
| Issued securities | 42,389,002,678 | 0 | 100.00 | 0.00 | 2016-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 347,219,891 |
| Turnover | 367,100,864 |
| Average price | 1.057 |
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