SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 5,494,930,898 | 65,501,828 | 12.96 | 0.15 | 2016-11-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,730,271,782 | 35,000,000 | 18.24 | 0.08 | 2016-11-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,653,823,000 | 14,574,089 | 3.90 | 0.03 | 2016-11-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 198,382,000 | 14,086,000 | 0.47 | 0.03 | 2016-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,224,875 | 10,931,570 | 0.19 | 0.03 | 2016-11-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,980,302 | 10,295,302 | 0.04 | 0.02 | 2016-11-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,081,594,475 | 7,396,000 | 7.27 | 0.02 | 2016-11-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 402,143,017 | 5,130,000 | 0.95 | 0.01 | 2016-11-23 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,846,000 | 5,000,000 | 0.07 | 0.01 | 2016-11-23 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 3,062,000 | 3,000,000 | 0.01 | 0.01 | 2016-11-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,684,148,000 | 2,742,000 | 3.97 | 0.01 | 2016-11-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,690,700,391 | 2,654,000 | 3.99 | 0.01 | 2016-11-23 |
| 13 | C00102 | MACQUARIE BANK LTD | 4,238,732 | 2,000,000 | 0.01 | 0.00 | 2016-11-23 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,199,000 | 1,158,000 | 0.10 | 0.00 | 2016-11-23 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,179,000 | 1,000,000 | 0.01 | 0.00 | 2016-11-23 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 11,046,696 | 553,000 | 0.03 | 0.00 | 2016-11-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,629,000 | 492,000 | 0.03 | 0.00 | 2016-11-23 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000,000 | 400,000 | 0.00 | 0.00 | 2016-11-23 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,211,000 | 377,000 | 0.01 | 0.00 | 2016-11-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,315,219 | 366,000 | 0.74 | 0.00 | 2016-11-23 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,922,000 | 330,000 | 0.01 | 0.00 | 2016-11-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,764,000 | 322,000 | 0.01 | 0.00 | 2016-11-23 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 251,467,340 | 300,000 | 0.59 | 0.00 | 2016-11-23 |
| 24 | C00095 | EFG BANK AG | 5,514,700 | 300,000 | 0.01 | 0.00 | 2016-11-23 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,159,500 | 300,000 | 0.07 | 0.00 | 2016-11-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,341,000 | 299,000 | 0.44 | 0.00 | 2016-11-23 |
| 27 | C00010 | CITIBANK N.A. | 1,858,732,165 | 282,001 | 4.38 | 0.00 | 2016-11-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 57,212,487 | 239,000 | 0.13 | 0.00 | 2016-11-23 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 6,990,000 | 210,000 | 0.02 | 0.00 | 2016-11-23 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 6,931,000 | 180,000 | 0.02 | 0.00 | 2016-11-23 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,737,440 | 153,000 | 0.00 | 0.00 | 2016-11-23 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 1,049,000 | 143,000 | 0.00 | 0.00 | 2016-11-23 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 2,548,100 | 126,000 | 0.01 | 0.00 | 2016-11-23 |
| 34 | B01209 | MASON SECURITIES LTD | 5,019,000 | 120,000 | 0.01 | 0.00 | 2016-11-23 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,169,000 | 100,000 | 0.01 | 0.00 | 2016-11-23 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,362,000 | 100,000 | 0.00 | 0.00 | 2016-11-23 |
| 37 | B01567 | PRIME SECURITIES LTD | 796,000 | 100,000 | 0.00 | 0.00 | 2016-11-23 |
| 38 | B01416 | VC BROKERAGE LTD | 2,241,000 | 90,000 | 0.01 | 0.00 | 2016-11-23 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,299,000 | 84,000 | 0.01 | 0.00 | 2016-11-23 |
| 40 | B01275 | SANFULL SECURITIES LTD | 8,794,000 | 71,000 | 0.02 | 0.00 | 2016-11-23 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,335,000 | 53,000 | 0.01 | 0.00 | 2016-11-23 |
| 42 | B01141 | FE SECURITIES LTD | 600,000 | 50,000 | 0.00 | 0.00 | 2016-11-23 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,326,000 | 50,000 | 0.00 | 0.00 | 2016-11-23 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 17,800,000 | 32,000 | 0.04 | 0.00 | 2016-11-23 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,531,000 | 30,000 | 0.00 | 0.00 | 2016-11-23 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 898,000 | 30,000 | 0.00 | 0.00 | 2016-11-23 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,943,000 | 28,000 | 0.03 | 0.00 | 2016-11-23 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,856,241 | 25,000 | 0.03 | 0.00 | 2016-11-23 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,512,020 | 22,000 | 0.01 | 0.00 | 2016-11-23 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,235,000 | 21,000 | 0.01 | 0.00 | 2016-11-23 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,437,000 | 21,000 | 0.02 | 0.00 | 2016-11-23 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 35,884,000 | 20,000 | 0.08 | 0.00 | 2016-11-23 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 1,341,000 | 20,000 | 0.00 | 0.00 | 2016-11-23 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,781,000 | 18,000 | 0.19 | 0.00 | 2016-11-23 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 2,122,000 | 17,000 | 0.01 | 0.00 | 2016-11-23 |
| 56 | B01801 | KIN FUNG STOCK CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-11-23 |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2016-11-23 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 773,000 | 7,000 | 0.00 | 0.00 | 2016-11-23 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,116,000 | 5,000 | 0.00 | 0.00 | 2016-11-23 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,469,013 | 4,464 | 0.00 | 0.00 | 2016-11-23 |
| 61 | C00018 | HANG SENG BANK LTD | 87,458,016 | 4,000 | 0.21 | 0.00 | 2016-11-23 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 37,473,000 | 4,000 | 0.09 | 0.00 | 2016-11-23 |
| 63 | B01678 | GLS SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2016-11-23 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,812,000 | 2,000 | 0.01 | 0.00 | 2016-11-23 |
| 65 | B01751 | IMAGI BROKERAGE LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2016-11-23 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,987,000 | 2,000 | 0.01 | 0.00 | 2016-11-23 |
| 67 | B01428 | HIP HING SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2016-11-23 |
| 68 | B01280 | WING FAT SECURITIES LTD | 888,000 | 1,000 | 0.00 | 0.00 | 2016-11-23 |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,719,010 | -739 | 0.00 | -0.00 | 2016-11-23 |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2016-11-23 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 6,468,071 | -1,000 | 0.02 | -0.00 | 2016-11-23 |
| 72 | B01558 | GOLD FUND SECURITIES CO LTD | 278,000 | -1,000 | 0.00 | -0.00 | 2016-11-23 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 5,338,000 | -1,000 | 0.01 | -0.00 | 2016-11-23 |
| 74 | B01493 | YARDLEY SECURITIES LTD | 3,246,000 | -1,000 | 0.01 | -0.00 | 2016-11-23 |
| 75 | B01460 | BERICH BROKERAGE LTD | 1,267,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 76 | B01979 | FORMAX SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 351,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 823,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 960,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 571,000 | -3,000 | 0.00 | -0.00 | 2016-11-23 |
| 81 | B01661 | HERMES SECURITIES LTD | 379,000 | -4,000 | 0.00 | -0.00 | 2016-11-23 |
| 82 | B01651 | MING HON SECURITIES LTD | 310,000 | -7,000 | 0.00 | -0.00 | 2016-11-23 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,802,000 | -8,000 | 0.04 | -0.00 | 2016-11-23 |
| 84 | B01885 | HAFOO SECURITIES LTD | 623,000 | -10,000 | 0.00 | -0.00 | 2016-11-23 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 4,116,000 | -10,000 | 0.01 | -0.00 | 2016-11-23 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 3,112,000 | -11,000 | 0.01 | -0.00 | 2016-11-23 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,293,000 | -15,000 | 0.19 | -0.00 | 2016-11-23 |
| 88 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 24,000 | -19,000 | 0.00 | -0.00 | 2016-11-23 |
| 89 | B01414 | EVERHOT SECURITIES LTD | 453,000 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 90 | B01519 | GOOD HARVEST SECURITIES CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 3,324,000 | -20,000 | 0.01 | -0.00 | 2016-11-23 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 345,000 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 652,000 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 31,007,000 | -25,000 | 0.07 | -0.00 | 2016-11-23 |
| 95 | B01427 | TSE'S SECURITIES LTD | 5,025,000 | -25,000 | 0.01 | -0.00 | 2016-11-23 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,745,000 | -29,000 | 0.02 | -0.00 | 2016-11-23 |
| 97 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-23 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 981,404 | -30,000 | 0.00 | -0.00 | 2016-11-23 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,943,000 | -30,000 | 0.01 | -0.00 | 2016-11-23 |
| 100 | B01290 | SPS SECURITIES LTD | 5,459,000 | -30,000 | 0.01 | -0.00 | 2016-11-23 |
| 101 | B01851 | RICHE BRIGHT SECURITIES LTD | 67,000 | -31,000 | 0.00 | -0.00 | 2016-11-23 |
| 102 | B01708 | ROSA SECURITIES LTD | 214,000 | -40,000 | 0.00 | -0.00 | 2016-11-23 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,018,000 | -40,000 | 0.02 | -0.00 | 2016-11-23 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,429,000 | -42,000 | 0.03 | -0.00 | 2016-11-23 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 209,084,000 | -43,000 | 0.49 | -0.00 | 2016-11-23 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 40,718,317 | -45,000 | 0.10 | -0.00 | 2016-11-23 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,032,000 | -45,000 | 0.00 | -0.00 | 2016-11-23 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 35,222,816 | -49,828 | 0.08 | -0.00 | 2016-11-23 |
| 109 | C00012 | DAH SING BANK LTD | 177,000 | -50,000 | 0.00 | -0.00 | 2016-11-23 |
| 110 | B01695 | DAH SING SECURITIES LTD | 26,663,000 | -50,000 | 0.06 | -0.00 | 2016-11-23 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 760,000 | -50,000 | 0.00 | -0.00 | 2016-11-23 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,575,000 | -50,000 | 0.02 | -0.00 | 2016-11-23 |
| 113 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,968,000 | -50,000 | 0.01 | -0.00 | 2016-11-23 |
| 114 | B01392 | TAIFAIR SECURITIES LTD | 109,366,000 | -50,000 | 0.26 | -0.00 | 2016-11-23 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 2,480,000 | -50,000 | 0.01 | -0.00 | 2016-11-23 |
| 116 | B01450 | DL BROKERAGE LTD | 9,009,000 | -53,000 | 0.02 | -0.00 | 2016-11-23 |
| 117 | B01298 | GET NICE SECURITIES LTD | 5,156,000 | -60,000 | 0.01 | -0.00 | 2016-11-23 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 2,771,000 | -69,000 | 0.01 | -0.00 | 2016-11-23 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,830,000 | -71,000 | 0.03 | -0.00 | 2016-11-23 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,852,000 | -77,000 | 0.07 | -0.00 | 2016-11-23 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,141,000 | -77,000 | 0.01 | -0.00 | 2016-11-23 |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,126,557 | -88,000 | 0.09 | -0.00 | 2016-11-23 |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,554,000 | -90,000 | 0.10 | -0.00 | 2016-11-23 |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,188,000 | -90,000 | 0.02 | -0.00 | 2016-11-23 |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,999,000 | -100,000 | 0.01 | -0.00 | 2016-11-23 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,895,000 | -100,000 | 0.17 | -0.00 | 2016-11-23 |
| 127 | B01853 | CMBC SECURITIES CO LTD | 1,100,271 | -100,000 | 0.00 | -0.00 | 2016-11-23 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,193,000 | -100,000 | 0.01 | -0.00 | 2016-11-23 |
| 129 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2016-11-23 | |
| 130 | B01550 | HUAYU SECURITIES LTD | 945,000 | -100,000 | 0.00 | -0.00 | 2016-11-23 |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,694,000 | -100,000 | 0.01 | -0.00 | 2016-11-23 |
| 132 | B01401 | MEGABASE SECURITIES LTD | 108,000 | -119,000 | 0.00 | -0.00 | 2016-11-23 |
| 133 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 565,000 | -128,000 | 0.00 | -0.00 | 2016-11-23 |
| 134 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,834,000 | -141,000 | 0.01 | -0.00 | 2016-11-23 |
| 135 | B01740 | WIN SECURITIES LTD | 9,718,500 | -162,000 | 0.02 | -0.00 | 2016-11-23 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,487,249 | -188,000 | 0.12 | -0.00 | 2016-11-23 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,326,000 | -200,000 | 0.04 | -0.00 | 2016-11-23 |
| 138 | B01123 | HING WONG SECURITIES LTD | 1,902,000 | -200,000 | 0.00 | -0.00 | 2016-11-23 |
| 139 | B01607 | RHB SECURITIES HONG KONG LTD | 2,125,000 | -200,000 | 0.01 | -0.00 | 2016-11-23 |
| 140 | B01173 | RIFA SECURITIES LTD | 1,235,000 | -200,000 | 0.00 | -0.00 | 2016-11-23 |
| 141 | B01619 | TUNG WUI SECURITIES CO LTD | 27,000 | -200,000 | 0.00 | -0.00 | 2016-11-23 |
| 142 | B01351 | WING FUNG SECURITIES LTD | 679,000 | -200,000 | 0.00 | -0.00 | 2016-11-23 |
| 143 | B01610 | KGI ASIA LTD | 109,085,717 | -216,000 | 0.26 | -0.00 | 2016-11-23 |
| 144 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,589,000 | -240,000 | 0.01 | -0.00 | 2016-11-23 |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,170,000 | -250,000 | 0.06 | -0.00 | 2016-11-23 |
| 146 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,815,000 | -250,000 | 0.01 | -0.00 | 2016-11-23 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,943,647 | -260,000 | 0.06 | -0.00 | 2016-11-23 |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 8,623,200 | -260,000 | 0.02 | -0.00 | 2016-11-23 |
| 149 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,344,000 | -279,000 | 0.06 | -0.00 | 2016-11-23 |
| 150 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,258,020 | -282,000 | 0.01 | -0.00 | 2016-11-23 |
| 151 | B01615 | KAM FAI SECURITIES CO LTD | 519,000 | -300,000 | 0.00 | -0.00 | 2016-11-23 |
| 152 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,215,394 | -358,000 | 0.10 | -0.00 | 2016-11-23 |
| 153 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 842,000 | -400,000 | 0.00 | -0.00 | 2016-11-23 |
| 154 | B02017 | WILSON SECURITIES LTD | 8,600,000 | -400,000 | 0.02 | -0.00 | 2016-11-23 |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,324,970 | -451,000 | 0.12 | -0.00 | 2016-11-23 |
| 156 | B01606 | EWARTON SECURITIES LTD | 172,000 | -500,000 | 0.00 | -0.00 | 2016-11-23 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,531,400 | -610,000 | 0.13 | -0.00 | 2016-11-23 |
| 158 | B01608 | OPEN SECURITIES LTD | 673,000 | -618,000 | 0.00 | -0.00 | 2016-11-23 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,569,000 | -650,000 | 0.34 | -0.00 | 2016-11-23 |
| 160 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,159,000 | -650,000 | 0.04 | -0.00 | 2016-11-23 |
| 161 | B01253 | STOCKWELL SECURITIES LTD | 1,309,000 | -653,000 | 0.00 | -0.00 | 2016-11-23 |
| 162 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,481,000 | -793,000 | 0.12 | -0.00 | 2016-11-23 |
| 163 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,232,477 | -799,000 | 0.51 | -0.00 | 2016-11-23 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 46,039,000 | -891,000 | 0.11 | -0.00 | 2016-11-23 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,135,000 | -929,000 | 0.13 | -0.00 | 2016-11-23 |
| 166 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,636,173,897 | -1,092,000 | 15.66 | -0.00 | 2016-11-23 |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,613,346 | -1,193,000 | 0.13 | -0.00 | 2016-11-23 |
| 168 | B01297 | ONSHINE SECURITIES LTD | 10,893,000 | -1,500,000 | 0.03 | -0.00 | 2016-11-23 |
| 169 | B01389 | ZHONGRONG PT SECURITIES LTD | 508,000 | -1,620,000 | 0.00 | -0.00 | 2016-11-23 |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,150,000 | -1,671,000 | 0.13 | -0.00 | 2016-11-23 |
| 171 | B02004 | INNOVATION SECURITIES CO LTD | 92,000 | -1,800,000 | 0.00 | -0.00 | 2016-11-23 |
| 172 | C00042 | CMB WING LUNG BANK LTD | 78,276,000 | -1,820,000 | 0.18 | -0.00 | 2016-11-23 |
| 173 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,042,620 | -1,852,000 | 0.17 | -0.00 | 2016-11-23 |
| 174 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,758,000 | -1,927,000 | 0.07 | -0.00 | 2016-11-23 |
| 175 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,680,168 | -2,112,074 | 0.13 | -0.00 | 2016-11-23 |
| 176 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,177,272 | -2,128,000 | 0.37 | -0.01 | 2016-11-23 |
| 177 | C00016 | DBS BANK LTD | 88,973,365 | -2,612,479 | 0.21 | -0.01 | 2016-11-23 |
| 178 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,838,029 | -3,059,000 | 0.08 | -0.01 | 2016-11-23 |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,666,836 | -5,090,000 | 0.28 | -0.01 | 2016-11-23 |
| 180 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,090,000 | -5,251,000 | 0.26 | -0.01 | 2016-11-23 |
| 181 | C00003 | THE BANK OF EAST ASIA LTD | 36,884,000 | -6,994,000 | 0.09 | -0.02 | 2016-11-23 |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,147,484 | -7,328,563 | 0.12 | -0.02 | 2016-11-23 |
| 183 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,414,114 | -8,387,777 | 0.99 | -0.02 | 2016-11-23 |
| 184 | B01130 | BOCI SECURITIES LTD | 1,077,270,000 | -8,739,000 | 2.54 | -0.02 | 2016-11-23 |
| 185 | B01666 | GLORY SUN SECURITIES LTD | 1,664,000 | -10,000,000 | 0.00 | -0.02 | 2016-11-23 |
| 186 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,020,135,373 | -14,776,001 | 4.77 | -0.03 | 2016-11-23 |
| 187 | C00074 | DEUTSCHE BANK AG | 378,772,622 | -16,499,201 | 0.89 | -0.04 | 2016-11-23 |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,458,912,950 | -18,423,000 | 3.44 | -0.04 | 2016-11-23 |
| 189 | C00093 | BNP PARIBAS | 198,147,552 | -45,597,592 | 0.47 | -0.11 | 2016-11-23 |
| 189 | Total changed named holdings | 40,235,089,057 | 86,000 | 94.92 | 0.00 | ||
| 232 | Unchanged named holdings | 604,303,745 | 0 | 1.43 | 0.00 | ||
| 421 | Total named holdings | 40,839,392,802 | 86,000 | 96.34 | 0.00 | ||
| 470 | Unnamed Investor Participants | 1,435,085,430 | 0 | 3.39 | 0.00 | ||
| 891 | Total securities in CCASS | 42,274,478,232 | 86,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 114,524,446 | -86,000 | 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 | 2016-11-21 |
| Volume | 375,589,464 |
| Turnover | 410,702,500 |
| Average price | 1.093 |
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