SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,845,079,782 | 26,668,000 | 18.48 | 0.06 | 2016-11-28 |
| 2 | C00010 | CITIBANK N.A. | 1,871,192,165 | 17,122,000 | 4.41 | 0.04 | 2016-11-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 43,573,000 | 14,230,000 | 0.10 | 0.03 | 2016-11-28 |
| 4 | C00093 | BNP PARIBAS | 173,247,110 | 13,051,043 | 0.41 | 0.03 | 2016-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,090,517,000 | 11,856,000 | 2.57 | 0.03 | 2016-11-28 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 6,040,000 | 6,000,000 | 0.01 | 0.01 | 2016-11-28 |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 114,366,000 | 6,000,000 | 0.27 | 0.01 | 2016-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,646,000 | 5,000,000 | 0.05 | 0.01 | 2016-11-28 |
| 9 | B01610 | KGI ASIA LTD | 115,081,717 | 3,495,000 | 0.27 | 0.01 | 2016-11-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,438,557 | 3,240,000 | 0.10 | 0.01 | 2016-11-28 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 24,264,000 | 3,200,000 | 0.06 | 0.01 | 2016-11-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,154,000 | 2,575,000 | 0.27 | 0.01 | 2016-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,450,555,950 | 2,517,000 | 3.42 | 0.01 | 2016-11-28 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,650,705,000 | 2,364,000 | 3.89 | 0.00 | 2016-11-28 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 3,051,000 | 2,002,000 | 0.01 | 0.00 | 2016-11-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,343,029 | 1,890,000 | 0.09 | 0.00 | 2016-11-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,470,219 | 1,735,000 | 0.75 | 0.00 | 2016-11-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,423,573 | 1,600,000 | 0.13 | 0.00 | 2016-11-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,109,512 | 1,392,207 | 0.14 | 0.00 | 2016-11-28 |
| 20 | C00102 | MACQUARIE BANK LTD | 5,038,732 | 1,300,000 | 0.01 | 0.00 | 2016-11-28 |
| 21 | B01922 | SUN SECURITIES LTD | 5,621,000 | 1,000,000 | 0.01 | 0.00 | 2016-11-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,388,000 | 830,000 | 0.44 | 0.00 | 2016-11-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,743,346 | 809,000 | 0.13 | 0.00 | 2016-11-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 58,341,487 | 749,000 | 0.14 | 0.00 | 2016-11-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 31,599,000 | 647,000 | 0.07 | 0.00 | 2016-11-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,845,526 | 601,049 | 0.51 | 0.00 | 2016-11-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,695,249 | 601,000 | 0.13 | 0.00 | 2016-11-28 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,584,000 | 600,000 | 0.11 | 0.00 | 2016-11-28 |
| 29 | B02017 | WILSON SECURITIES LTD | 9,200,000 | 600,000 | 0.02 | 0.00 | 2016-11-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 76,944,000 | 561,000 | 0.18 | 0.00 | 2016-11-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,102,170 | 521,000 | 1.04 | 0.00 | 2016-11-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,017,000 | 513,000 | 0.02 | 0.00 | 2016-11-28 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,617,000 | 500,000 | 0.04 | 0.00 | 2016-11-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,648,000 | 467,000 | 0.13 | 0.00 | 2016-11-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,353,647 | 450,000 | 0.06 | 0.00 | 2016-11-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 41,820,317 | 445,000 | 0.10 | 0.00 | 2016-11-28 |
| 37 | C00095 | EFG BANK AG | 5,914,700 | 400,000 | 0.01 | 0.00 | 2016-11-28 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 7,300,000 | 300,000 | 0.02 | 0.00 | 2016-11-28 |
| 39 | B01740 | WIN SECURITIES LTD | 10,464,500 | 276,000 | 0.02 | 0.00 | 2016-11-28 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,829,000 | 240,000 | 0.01 | 0.00 | 2016-11-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,401,000 | 233,000 | 0.13 | 0.00 | 2016-11-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,850,000 | 229,000 | 0.18 | 0.00 | 2016-11-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,764,272 | 211,000 | 0.37 | 0.00 | 2016-11-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 46,084,000 | 209,000 | 0.11 | 0.00 | 2016-11-28 |
| 45 | B01275 | SANFULL SECURITIES LTD | 8,893,000 | 200,000 | 0.02 | 0.00 | 2016-11-28 |
| 46 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,426,000 | 200,000 | 0.00 | 0.00 | 2016-11-28 |
| 47 | B01123 | HING WONG SECURITIES LTD | 2,093,000 | 191,000 | 0.00 | 0.00 | 2016-11-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 26,946,000 | 186,000 | 0.06 | 0.00 | 2016-11-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 2,157,000 | 180,000 | 0.01 | 0.00 | 2016-11-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 10,580,696 | 174,000 | 0.02 | 0.00 | 2016-11-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 3,327,000 | 156,000 | 0.01 | 0.00 | 2016-11-28 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 812,000 | 150,000 | 0.00 | 0.00 | 2016-11-28 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,588,695 | 150,000 | 0.01 | 0.00 | 2016-11-28 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 2,513,000 | 150,000 | 0.01 | 0.00 | 2016-11-28 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,899,000 | 149,000 | 0.06 | 0.00 | 2016-11-28 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,338,500 | 135,000 | 0.07 | 0.00 | 2016-11-28 |
| 57 | B01252 | CORPORATE BROKERS LTD | 3,005,000 | 130,000 | 0.01 | 0.00 | 2016-11-28 |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 688,000 | 123,000 | 0.00 | 0.00 | 2016-11-28 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 25,164,000 | 110,000 | 0.06 | 0.00 | 2016-11-28 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,093,000 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,635,723,897 | 100,000 | 15.64 | -0.00 | 2016-11-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 35,469,000 | 100,000 | 0.08 | 0.00 | 2016-11-28 |
| 63 | B01298 | GET NICE SECURITIES LTD | 5,286,000 | 100,000 | 0.01 | 0.00 | 2016-11-28 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 455,000 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 1,326,000 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,243,970 | 95,000 | 0.12 | 0.00 | 2016-11-28 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 6,548,071 | 80,000 | 0.02 | 0.00 | 2016-11-28 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 477,000 | 80,000 | 0.00 | 0.00 | 2016-11-28 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,885,241 | 75,000 | 0.03 | 0.00 | 2016-11-28 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 4,643,000 | 70,000 | 0.01 | 0.00 | 2016-11-28 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 45,292,402 | 69,846 | 0.11 | 0.00 | 2016-11-28 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,606,000 | 65,000 | 0.07 | 0.00 | 2016-11-28 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,381,000 | 61,000 | 0.01 | 0.00 | 2016-11-28 |
| 74 | B01450 | DL BROKERAGE LTD | 9,229,000 | 60,000 | 0.02 | 0.00 | 2016-11-28 |
| 75 | B01290 | SPS SECURITIES LTD | 5,559,000 | 60,000 | 0.01 | 0.00 | 2016-11-28 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 1,111,000 | 50,000 | 0.00 | 0.00 | 2016-11-28 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,163,000 | 50,000 | 0.01 | 0.00 | 2016-11-28 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 7,064,000 | 50,000 | 0.02 | 0.00 | 2016-11-28 |
| 79 | B01416 | VC BROKERAGE LTD | 2,171,000 | 50,000 | 0.01 | 0.00 | 2016-11-28 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,452,000 | 43,000 | 0.03 | 0.00 | 2016-11-28 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 387,000 | 42,000 | 0.00 | 0.00 | 2016-11-28 |
| 82 | B01645 | SELINA & CO LTD | 6,309,000 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 919,000 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 84 | B01428 | HIP HING SECURITIES LTD | 87,000 | 38,000 | 0.00 | 0.00 | 2016-11-28 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,478,000 | 30,000 | 0.02 | 0.00 | 2016-11-28 |
| 86 | B01531 | LAU & CO LTD | 4,981,000 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 3,324,000 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,511,020 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 1,335,000 | 21,000 | 0.00 | 0.00 | 2016-11-28 |
| 90 | B01519 | GOOD HARVEST SECURITIES CO LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,422,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,126,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 93 | B01885 | HAFOO SECURITIES LTD | 409,000 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,181,000 | 11,000 | 0.02 | 0.00 | 2016-11-28 |
| 95 | B02004 | INNOVATION SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 96 | B01608 | OPEN SECURITIES LTD | 693,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 97 | B01238 | TAI YIP STOCK CO LTD | 1,274,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 632,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,412,394 | 5,000 | 0.10 | -0.00 | 2016-11-28 |
| 100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,308,000 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 101 | C00018 | HANG SENG BANK LTD | 87,463,016 | 4,000 | 0.21 | -0.00 | 2016-11-28 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,471,943 | 2,214 | 0.00 | 0.00 | 2016-11-28 |
| 103 | B01801 | KIN FUNG STOCK CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,722,000 | 2,000 | 0.19 | -0.00 | 2016-11-28 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 2,311,000 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 106 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,870,000 | -1,000 | 0.02 | -0.00 | 2016-11-28 |
| 107 | B01671 | AEVITAS SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,800,000 | -2,000 | 0.04 | -0.00 | 2016-11-28 |
| 109 | B01558 | GOLD FUND SECURITIES CO LTD | 276,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 756,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 282,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 572,000 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 113 | B01638 | KILMOREY SECURITIES LTD | 339,000 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 602,000 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 406,696 | -7,000 | 0.00 | -0.00 | 2016-11-28 |
| 116 | B01678 | GLS SECURITIES LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2016-11-28 |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 976,000 | -15,000 | 0.00 | -0.00 | 2016-11-28 |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,612,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 9,011,200 | -27,000 | 0.02 | -0.00 | 2016-11-28 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 2,532,000 | -28,000 | 0.01 | -0.00 | 2016-11-28 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 1,834,000 | -30,000 | 0.00 | -0.00 | 2016-11-28 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,679,000 | -30,000 | 0.03 | -0.00 | 2016-11-28 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,864,000 | -31,000 | 0.17 | -0.00 | 2016-11-28 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,139,000 | -45,000 | 0.13 | -0.00 | 2016-11-28 |
| 125 | B01831 | NERICO BROTHERS LTD | 759,000 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 126 | B01383 | RICH PLEASURE SECURITIES LTD | 159,000 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 127 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,418,000 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 128 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,974,000 | -69,000 | 0.03 | -0.00 | 2016-11-28 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,842,000 | -80,000 | 0.01 | -0.00 | 2016-11-28 |
| 130 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,406,000 | -111,000 | 0.00 | -0.00 | 2016-11-28 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 1,471,440 | -113,000 | 0.00 | -0.00 | 2016-11-28 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,052,000 | -139,000 | 0.33 | -0.00 | 2016-11-28 |
| 133 | B01407 | WIN WONG SECURITIES LTD | 2,438,100 | -150,000 | 0.01 | -0.00 | 2016-11-28 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,763,400 | -256,000 | 0.13 | -0.00 | 2016-11-28 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,441,620 | -265,000 | 0.17 | -0.00 | 2016-11-28 |
| 136 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,321,000 | -369,000 | 0.01 | -0.00 | 2016-11-28 |
| 137 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,584,000 | -400,000 | 0.01 | -0.00 | 2016-11-28 |
| 138 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 252,776,340 | -432,000 | 0.60 | -0.00 | 2016-11-28 |
| 139 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,018,000 | -500,000 | 0.00 | -0.00 | 2016-11-28 |
| 140 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,679,000 | -500,000 | 0.01 | -0.00 | 2016-11-28 |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,237,000 | -558,000 | 0.06 | -0.00 | 2016-11-28 |
| 142 | B01979 | FORMAX SECURITIES LTD | 7,000 | -600,000 | 0.00 | -0.00 | 2016-11-28 |
| 143 | B01389 | ZHONGRONG PT SECURITIES LTD | 898,000 | -630,000 | 0.00 | -0.00 | 2016-11-28 |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,751,000 | -672,000 | 0.06 | -0.00 | 2016-11-28 |
| 145 | B02013 | ACU SECURITIES LTD | 0 | -800,000 | -0.00 | 2016-11-28 | |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,840,000 | -940,000 | 0.03 | -0.00 | 2016-11-28 |
| 147 | B01297 | ONSHINE SECURITIES LTD | 8,518,000 | -1,000,000 | 0.02 | -0.00 | 2016-11-28 |
| 148 | B01821 | GETTA SECURITIES LTD | 4,269,000 | -1,068,000 | 0.01 | -0.00 | 2016-11-28 |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,356,000 | -1,130,000 | 0.04 | -0.00 | 2016-11-28 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,146,907,193 | -1,365,000 | 7.41 | -0.01 | 2016-11-28 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,677,814,000 | -1,567,000 | 3.95 | -0.00 | 2016-11-28 |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,688,825,391 | -1,769,000 | 3.98 | -0.01 | 2016-11-28 |
| 153 | C00016 | DBS BANK LTD | 82,296,135 | -1,771,109 | 0.19 | -0.00 | 2016-11-28 |
| 154 | B01320 | LUEN FAT SECURITIES CO LTD | 2,167,000 | -2,000,000 | 0.01 | -0.00 | 2016-11-28 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,254,000 | -2,123,000 | 0.49 | -0.01 | 2016-11-28 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 390,403,017 | -3,748,000 | 0.92 | -0.01 | 2016-11-28 |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 207,960,000 | -4,169,000 | 0.49 | -0.01 | 2016-11-28 |
| 158 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,267,000 | -4,325,000 | 0.17 | -0.01 | 2016-11-28 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,438,540,168 | -15,070,000 | 12.81 | -0.04 | 2016-11-28 |
| 160 | C00074 | DEUTSCHE BANK AG | 265,940,496 | -22,531,173 | 0.63 | -0.05 | 2016-11-28 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,730,933 | -22,681,077 | 0.13 | -0.05 | 2016-11-28 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,979,266,373 | -23,971,000 | 4.66 | -0.06 | 2016-11-28 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,679,836 | -25,264,000 | 0.36 | -0.06 | 2016-11-28 |
| 163 | Total changed named holdings | 40,213,745,743 | 70,000 | 94.75 | -0.02 | ||
| 255 | Unchanged named holdings | 626,187,059 | 0 | 1.48 | -0.00 | ||
| 418 | Total named holdings | 40,839,932,802 | 70,000 | 96.23 | -0.00 | ||
| 470 | Unnamed Investor Participants | 1,434,815,430 | 40,000 | 3.38 | -0.00 | ||
| 888 | Total securities in CCASS | 42,274,748,232 | 110,000 | 99.61 | -0.02 | ||
| Securities not in CCASS | 166,302,176 | 10,507,431 | 0.39 | 0.02 | |||
| Issued securities | 42,441,050,408 | 10,617,431 | 100.00 | 0.03 | 2016-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 467,456,060 |
| Turnover | 492,092,400 |
| Average price | 1.053 |
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