SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00074 | DEUTSCHE BANK AG | 265,630,246 | 95,786,249 | 0.63 | 0.23 | 2016-12-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 134,791,000 | 79,083,000 | 0.32 | 0.19 | 2016-12-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,711,540,000 | 45,275,000 | 4.03 | 0.11 | 2016-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,262,414 | 21,752,370 | 0.11 | 0.05 | 2016-12-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,992,219 | 21,714,000 | 0.82 | 0.05 | 2016-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,476,346 | 14,169,000 | 0.17 | 0.03 | 2016-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,836,542 | 10,580,504 | 0.20 | 0.02 | 2016-12-06 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,333,020 | 10,000,000 | 0.04 | 0.02 | 2016-12-06 |
| 9 | C00010 | CITIBANK N.A. | 1,902,440,632 | 9,943,999 | 4.48 | 0.02 | 2016-12-06 |
| 10 | C00016 | DBS BANK LTD | 117,869,659 | 9,568,395 | 0.28 | 0.02 | 2016-12-06 |
| 11 | C00093 | BNP PARIBAS | 164,970,337 | 8,194,914 | 0.39 | 0.02 | 2016-12-06 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 14,740,000 | 3,000,000 | 0.03 | 0.01 | 2016-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,851,164 | 2,930,994 | 1.04 | 0.01 | 2016-12-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 397,321,017 | 2,605,000 | 0.94 | 0.01 | 2016-12-06 |
| 15 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2016-12-06 |
| 16 | B01740 | WIN SECURITIES LTD | 9,527,500 | 1,050,000 | 0.02 | 0.00 | 2016-12-06 |
| 17 | B01801 | KIN FUNG STOCK CO LTD | 1,060,000 | 1,000,000 | 0.00 | 0.00 | 2016-12-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,268,029 | 926,000 | 0.09 | 0.00 | 2016-12-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,831,000 | 782,000 | 0.14 | 0.00 | 2016-12-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 42,754,317 | 499,000 | 0.10 | 0.00 | 2016-12-06 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,477,000 | 480,000 | 0.04 | 0.00 | 2016-12-06 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 39,682,000 | 400,000 | 0.09 | 0.00 | 2016-12-06 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,873,727 | 386,000 | 0.00 | 0.00 | 2016-12-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 5,781,000 | 330,000 | 0.01 | 0.00 | 2016-12-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 12,673,200 | 322,000 | 0.03 | 0.00 | 2016-12-06 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 19,433,000 | 300,000 | 0.05 | 0.00 | 2016-12-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 44,053,000 | 150,000 | 0.10 | 0.00 | 2016-12-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 44,671,000 | 144,000 | 0.11 | 0.00 | 2016-12-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,083,000 | 125,000 | 0.01 | 0.00 | 2016-12-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,214,000 | 107,000 | 0.03 | 0.00 | 2016-12-06 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,750,695 | 105,000 | 0.01 | 0.00 | 2016-12-06 |
| 32 | B01725 | GT CAPITAL LTD | 805,000 | 100,000 | 0.00 | 0.00 | 2016-12-06 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,832,000 | 100,000 | 0.03 | 0.00 | 2016-12-06 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,929,000 | 90,000 | 0.02 | 0.00 | 2016-12-06 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 7,017,000 | 55,000 | 0.02 | 0.00 | 2016-12-06 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 6,351,000 | 50,000 | 0.01 | 0.00 | 2016-12-06 |
| 37 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 137,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 1,301,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,418,000 | 50,000 | 0.01 | 0.00 | 2016-12-06 |
| 40 | B01550 | HUAYU SECURITIES LTD | 1,095,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 578,000 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 10,221,696 | 27,000 | 0.02 | 0.00 | 2016-12-06 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,073,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 996,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 45 | B01645 | SELINA & CO LTD | 6,368,000 | 20,000 | 0.01 | 0.00 | 2016-12-06 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,356,000 | 16,000 | 0.02 | 0.00 | 2016-12-06 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,004,000 | 12,000 | 0.01 | 0.00 | 2016-12-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 70,282,146 | 10,000 | 0.17 | 0.00 | 2016-12-06 |
| 49 | B01608 | OPEN SECURITIES LTD | 783,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 50 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 51 | B01173 | RIFA SECURITIES LTD | 1,260,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,403,000 | 10,000 | 0.02 | 0.00 | 2016-12-06 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,756,000 | 10,000 | 0.03 | 0.00 | 2016-12-06 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 628,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 982,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 2,117,000 | 9,000 | 0.00 | 0.00 | 2016-12-06 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,773,000 | 8,000 | 0.04 | 0.00 | 2016-12-06 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,749,000 | 7,000 | 0.06 | 0.00 | 2016-12-06 |
| 59 | B01416 | VC BROKERAGE LTD | 2,033,000 | 7,000 | 0.00 | 0.00 | 2016-12-06 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,828,000 | 4,000 | 0.02 | 0.00 | 2016-12-06 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 716,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 808,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 63 | B01975 | SUPREME CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 1,367,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 2,363,000 | -1,000 | 0.01 | -0.00 | 2016-12-06 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,039,000 | -1,000 | 0.01 | -0.00 | 2016-12-06 |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 68 | B01821 | GETTA SECURITIES LTD | 4,268,000 | -1,000 | 0.01 | -0.00 | 2016-12-06 |
| 69 | C00018 | HANG SENG BANK LTD | 87,367,016 | -1,000 | 0.21 | -0.00 | 2016-12-06 |
| 70 | B01428 | HIP HING SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 328,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 261,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 73 | B01716 | ORIENT SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 74 | B01129 | WOCOM SECURITIES LTD | 854,000 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 620,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 76 | B01650 | KAM LUEN SECURITIES LTD | 739,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 77 | B01576 | SIU ON SECURITIES LTD | 452,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 1,313,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,867,000 | -3,000 | 0.02 | -0.00 | 2016-12-06 |
| 80 | B01520 | NORTH SEA SECURITIES LTD | 707,000 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 504,000 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,412,020 | -3,000 | 0.01 | -0.00 | 2016-12-06 |
| 83 | B01280 | WING FAT SECURITIES LTD | 891,000 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,128,000 | -4,000 | 0.01 | -0.00 | 2016-12-06 |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 773,000 | -7,000 | 0.00 | -0.00 | 2016-12-06 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,523,000 | -9,000 | 0.03 | -0.00 | 2016-12-06 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,098,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 88 | B01569 | TANG PING KONG LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,108,000 | -12,000 | 0.19 | -0.00 | 2016-12-06 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,503,000 | -13,000 | 0.01 | -0.00 | 2016-12-06 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,072,000 | -14,000 | 0.00 | -0.00 | 2016-12-06 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 2,876,000 | -19,000 | 0.01 | -0.00 | 2016-12-06 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 2,015,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 94 | B01212 | HENYEP SECURITIES LTD | 1,548,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,612,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 4,897,000 | -26,000 | 0.01 | -0.00 | 2016-12-06 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,554,000 | -30,000 | 0.01 | -0.00 | 2016-12-06 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 3,017,000 | -30,000 | 0.01 | -0.00 | 2016-12-06 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 737,000 | -31,000 | 0.00 | -0.00 | 2016-12-06 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,091,248 | -40,000 | 0.01 | -0.00 | 2016-12-06 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,079,000 | -40,000 | 0.01 | -0.00 | 2016-12-06 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 989,000 | -40,000 | 0.00 | -0.00 | 2016-12-06 |
| 103 | B01831 | NERICO BROTHERS LTD | 1,410,000 | -50,000 | 0.00 | -0.00 | 2016-12-06 |
| 104 | B02000 | TIAN YUAN FINANCE LTD | 0 | -50,000 | -0.00 | 2016-12-06 | |
| 105 | B01885 | HAFOO SECURITIES LTD | 312,000 | -53,000 | 0.00 | -0.00 | 2016-12-06 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 17,782,000 | -56,000 | 0.04 | -0.00 | 2016-12-06 |
| 107 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,264,000 | -67,000 | 0.01 | -0.00 | 2016-12-06 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,200,000 | -70,000 | 0.48 | -0.00 | 2016-12-06 |
| 109 | B01275 | SANFULL SECURITIES LTD | 9,677,000 | -76,000 | 0.02 | -0.00 | 2016-12-06 |
| 110 | B01567 | PRIME SECURITIES LTD | 944,000 | -86,000 | 0.00 | -0.00 | 2016-12-06 |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,016,000 | -95,000 | 0.01 | -0.00 | 2016-12-06 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 25,343,000 | -100,000 | 0.06 | -0.00 | 2016-12-06 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 990,271 | -100,000 | 0.00 | -0.00 | 2016-12-06 |
| 114 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,063,000 | -100,000 | 0.01 | -0.00 | 2016-12-06 |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,148,000 | -100,000 | 0.01 | -0.00 | 2016-12-06 |
| 116 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 308,000 | -100,000 | 0.00 | -0.00 | 2016-12-06 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 921,000 | -120,000 | 0.00 | -0.00 | 2016-12-06 |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,692,000 | -120,000 | 0.01 | -0.00 | 2016-12-06 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 2,077,000 | -120,000 | 0.00 | -0.00 | 2016-12-06 |
| 120 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,247,000 | -120,000 | 0.00 | -0.00 | 2016-12-06 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,794,000 | -123,000 | 0.18 | -0.00 | 2016-12-06 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,005,000 | -126,000 | 0.07 | -0.00 | 2016-12-06 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 8,109,000 | -127,000 | 0.02 | -0.00 | 2016-12-06 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 2,637,100 | -138,000 | 0.01 | -0.00 | 2016-12-06 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,918,557 | -150,000 | 0.10 | -0.00 | 2016-12-06 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,347,400 | -192,000 | 0.15 | -0.00 | 2016-12-06 |
| 127 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 292,000 | -200,000 | 0.00 | -0.00 | 2016-12-06 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,455,000 | -200,000 | 0.02 | -0.00 | 2016-12-06 |
| 129 | B01209 | MASON SECURITIES LTD | 4,880,000 | -200,000 | 0.01 | -0.00 | 2016-12-06 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,017,394 | -216,000 | 0.10 | -0.00 | 2016-12-06 |
| 131 | B01728 | AJ SECURITIES LTD | 415,000 | -220,000 | 0.00 | -0.00 | 2016-12-06 |
| 132 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,473,000 | -233,000 | 0.00 | -0.00 | 2016-12-06 |
| 133 | B01584 | CHIEF SECURITIES LTD | 59,617,487 | -247,000 | 0.14 | -0.00 | 2016-12-06 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 34,707,000 | -258,000 | 0.08 | -0.00 | 2016-12-06 |
| 135 | C00042 | CMB WING LUNG BANK LTD | 81,016,000 | -270,000 | 0.19 | -0.00 | 2016-12-06 |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,061,000 | -329,000 | 0.17 | -0.00 | 2016-12-06 |
| 137 | B01695 | DAH SING SECURITIES LTD | 28,008,000 | -334,000 | 0.07 | -0.00 | 2016-12-06 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,950,249 | -353,000 | 0.15 | -0.00 | 2016-12-06 |
| 139 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,162,000 | -434,000 | 0.06 | -0.00 | 2016-12-06 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,895,620 | -460,000 | 0.17 | -0.00 | 2016-12-06 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,926,000 | -480,000 | 0.04 | -0.00 | 2016-12-06 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,407,647 | -481,000 | 0.06 | -0.00 | 2016-12-06 |
| 143 | B01340 | LEHIN SECURITIES LTD | 1,757,843 | -500,000 | 0.00 | -0.00 | 2016-12-06 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 31,748,000 | -582,000 | 0.07 | -0.00 | 2016-12-06 |
| 145 | B01601 | CSC SECURITIES (HK) LTD | 6,728,071 | -600,000 | 0.02 | -0.00 | 2016-12-06 |
| 146 | B01712 | WAH SANG SECURITIES LTD | 2,477,000 | -600,000 | 0.01 | -0.00 | 2016-12-06 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,742,000 | -601,000 | 0.14 | -0.00 | 2016-12-06 |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,469,000 | -652,000 | 0.06 | -0.00 | 2016-12-06 |
| 149 | B01252 | CORPORATE BROKERS LTD | 2,865,000 | -740,000 | 0.01 | -0.00 | 2016-12-06 |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,364,000 | -750,000 | 0.08 | -0.00 | 2016-12-06 |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,376,000 | -787,000 | 0.44 | -0.00 | 2016-12-06 |
| 152 | B01859 | CLC SECURITIES LTD | 1,196,000 | -800,000 | 0.00 | -0.00 | 2016-12-06 |
| 153 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,635,257,897 | -900,000 | 15.62 | -0.00 | 2016-12-06 |
| 154 | B01700 | REALINK FINANCIAL TRADE LTD | 2,683,000 | -909,000 | 0.01 | -0.00 | 2016-12-06 |
| 155 | B01472 | SUN GROWTH SECURITIES LTD | 692,000 | -1,000,000 | 0.00 | -0.00 | 2016-12-06 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,827,272 | -1,083,000 | 0.36 | -0.00 | 2016-12-06 |
| 157 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,898,452 | -1,800,000 | 0.51 | -0.00 | 2016-12-06 |
| 158 | B01625 | METRO CAPITAL SECURITIES LTD | 1,053,000 | -2,000,000 | 0.00 | -0.00 | 2016-12-06 |
| 159 | B01922 | SUN SECURITIES LTD | 6,621,000 | -2,000,000 | 0.02 | -0.00 | 2016-12-06 |
| 160 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,847,058 | -2,845,000 | 0.12 | -0.01 | 2016-12-06 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,882,000 | -3,031,000 | 0.14 | -0.01 | 2016-12-06 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,434,819,950 | -3,094,000 | 3.38 | -0.01 | 2016-12-06 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,957,000 | -3,512,000 | 0.34 | -0.01 | 2016-12-06 |
| 164 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,704,489,000 | -3,901,000 | 4.01 | -0.01 | 2016-12-06 |
| 165 | B01610 | KGI ASIA LTD | 125,058,717 | -4,097,000 | 0.29 | -0.01 | 2016-12-06 |
| 166 | B01253 | STOCKWELL SECURITIES LTD | 7,260,000 | -4,402,000 | 0.02 | -0.01 | 2016-12-06 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,678,957,391 | -4,568,000 | 3.95 | -0.01 | 2016-12-06 |
| 168 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,805,000 | -5,996,000 | 0.05 | -0.01 | 2016-12-06 |
| 169 | B01130 | BOCI SECURITIES LTD | 1,052,535,000 | -6,912,000 | 2.48 | -0.02 | 2016-12-06 |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,861,500 | -7,061,000 | 0.05 | -0.02 | 2016-12-06 |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,659,970 | -8,129,000 | 0.12 | -0.02 | 2016-12-06 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,627,942 | -8,779,030 | 0.18 | -0.02 | 2016-12-06 |
| 173 | B01297 | ONSHINE SECURITIES LTD | 6,318,000 | -10,000,000 | 0.01 | -0.02 | 2016-12-06 |
| 174 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,401,000 | -13,436,000 | 0.25 | -0.03 | 2016-12-06 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,021,344,996 | -14,859,400 | 7.11 | -0.03 | 2016-12-06 |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,411,629,222 | -16,965,692 | 12.74 | -0.04 | 2016-12-06 |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,882,836 | -17,311,000 | 0.44 | -0.04 | 2016-12-06 |
| 178 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,895,311,662 | -51,516,600 | 4.46 | -0.12 | 2016-12-06 |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 7,926,986,452 | -124,826,308 | 18.66 | -0.29 | 2016-12-06 |
| 179 | Total changed named holdings | 39,944,063,146 | 5,264,395 | 94.02 | 0.01 | ||
| 240 | Unchanged named holdings | 955,476,072 | 0 | 2.25 | 0.00 | ||
| 419 | Total named holdings | 40,899,539,218 | 5,264,395 | 96.27 | 0.00 | ||
| 470 | Unnamed Investor Participants | 1,438,851,430 | -151,000 | 3.39 | -0.00 | ||
| 889 | Total securities in CCASS | 42,338,390,648 | 5,113,395 | 99.65 | 0.01 | ||
| Securities not in CCASS | 147,629,972 | -5,113,395 | 0.35 | -0.01 | |||
| Issued securities | 42,486,020,620 | 0 | 100.00 | 0.00 | 2016-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 430,084,000 |
| Turnover | 426,363,065 |
| Average price | 0.991 |
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