SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,590,928 | 8,256,230 | 0.27 | 0.19 | 2016-12-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,929,100 | 4,703,200 | 5.67 | 0.11 | 2016-12-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,167,600 | 3,421,900 | 3.93 | 0.08 | 2016-12-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,593,358 | 2,616,500 | 3.87 | 0.06 | 2016-12-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,277,300 | 1,455,300 | 0.15 | 0.03 | 2016-12-29 |
| 6 | C00102 | MACQUARIE BANK LTD | 3,701,872 | 1,366,500 | 0.09 | 0.03 | 2016-12-29 |
| 7 | C00093 | BNP PARIBAS | 23,959,522 | 1,357,523 | 0.56 | 0.03 | 2016-12-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,389,855 | 913,500 | 1.02 | 0.02 | 2016-12-29 |
| 9 | C00010 | CITIBANK N.A. | 193,689,484 | 777,400 | 4.56 | 0.02 | 2016-12-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,878,500 | 680,500 | 0.07 | 0.02 | 2016-12-29 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,009,500 | 615,500 | 0.02 | 0.01 | 2016-12-29 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 804,000 | 300,000 | 0.02 | 0.01 | 2016-12-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,785,700 | 145,000 | 0.49 | 0.00 | 2016-12-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,215,624 | 100,600 | 0.15 | 0.00 | 2016-12-29 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 676,100 | 95,000 | 0.02 | 0.00 | 2016-12-29 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 234,001 | 74,501 | 0.01 | 0.00 | 2016-12-29 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,530,400 | 49,000 | 0.04 | 0.00 | 2016-12-29 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 112,200 | 47,500 | 0.00 | 0.00 | 2016-12-29 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,536,289 | 45,500 | 15.61 | 0.00 | 2016-12-29 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 130,800 | 38,500 | 0.00 | 0.00 | 2016-12-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,601,981 | 30,481 | 0.08 | 0.00 | 2016-12-29 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 465,600 | 27,500 | 0.01 | 0.00 | 2016-12-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,536,864 | 27,400 | 0.06 | 0.00 | 2016-12-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,488,248 | 25,000 | 0.13 | 0.00 | 2016-12-29 |
| 25 | B01833 | CTBC ASIA LTD | 94,795 | 21,000 | 0.00 | 0.00 | 2016-12-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,091,500 | 20,000 | 0.03 | 0.00 | 2016-12-29 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 509,400 | 16,000 | 0.01 | 0.00 | 2016-12-29 |
| 28 | B02017 | WILSON SECURITIES LTD | 1,652,300 | 15,500 | 0.04 | 0.00 | 2016-12-29 |
| 29 | B01885 | HAFOO SECURITIES LTD | 49,900 | 12,000 | 0.00 | 0.00 | 2016-12-29 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 386,100 | 11,500 | 0.01 | 0.00 | 2016-12-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 315,600 | 11,400 | 0.01 | 0.00 | 2016-12-29 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 575,900 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 11,020,538 | 10,000 | 0.26 | 0.00 | 2016-12-29 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,461,423 | 9,000 | 0.03 | 0.00 | 2016-12-29 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,459,000 | 8,000 | 0.43 | 0.00 | 2016-12-29 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 428,000 | 7,000 | 0.01 | 0.00 | 2016-12-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,096,400 | 6,500 | 0.10 | 0.00 | 2016-12-29 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 147,900 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 68,500 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 228,500 | 4,000 | 0.01 | 0.00 | 2016-12-29 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 653,200 | 4,000 | 0.02 | 0.00 | 2016-12-29 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 103,128 | 3,800 | 0.00 | 0.00 | 2016-12-29 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 7,100 | 3,500 | 0.00 | 0.00 | 2016-12-29 |
| 45 | B01209 | MASON SECURITIES LTD | 492,200 | 2,900 | 0.01 | 0.00 | 2016-12-29 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,832,850 | 2,900 | 0.04 | 0.00 | 2016-12-29 |
| 47 | B01460 | BERICH BROKERAGE LTD | 138,100 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 221,900 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,200 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 130,200 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,900 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,037 | 600 | 0.00 | 0.00 | 2016-12-29 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 688,307 | 500 | 0.02 | 0.00 | 2016-12-29 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 80,800 | -100 | 0.00 | -0.00 | 2016-12-29 |
| 55 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,400 | -100 | 0.00 | -0.00 | 2016-12-29 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 5,100 | -200 | 0.00 | -0.00 | 2016-12-29 |
| 57 | B01123 | HING WONG SECURITIES LTD | 173,800 | -300 | 0.00 | -0.00 | 2016-12-29 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 35,100 | -500 | 0.00 | -0.00 | 2016-12-29 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 70,900 | -500 | 0.00 | -0.00 | 2016-12-29 |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,800 | -500 | 0.00 | -0.00 | 2016-12-29 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -500 | 0.01 | -0.00 | 2016-12-29 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 137,000 | -600 | 0.00 | -0.00 | 2016-12-29 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 46,800 | -600 | 0.00 | -0.00 | 2016-12-29 |
| 64 | B01427 | TSE'S SECURITIES LTD | 528,400 | -1,000 | 0.01 | -0.00 | 2016-12-29 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 151,300 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,373,000 | -2,000 | 0.03 | -0.00 | 2016-12-29 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 236,500 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 68 | B01173 | RIFA SECURITIES LTD | 123,700 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 440,400 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 70 | B01267 | WINFULL SECURITIES LTD | 156,900 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 411,700 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 72 | B01740 | WIN SECURITIES LTD | 718,250 | -2,000 | 0.02 | -0.00 | 2016-12-29 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 60,800 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 75,600 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 75 | B01290 | SPS SECURITIES LTD | 543,200 | -2,400 | 0.01 | -0.00 | 2016-12-29 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 204,700 | -3,000 | 0.00 | -0.00 | 2016-12-29 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 291,900 | -3,000 | 0.01 | -0.00 | 2016-12-29 |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,900 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 202,800 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 153,400 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 210,300 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 93,100 | -4,900 | 0.00 | -0.00 | 2016-12-29 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 110,100 | -5,000 | 0.00 | -0.00 | 2016-12-29 |
| 84 | B01979 | FORMAX SECURITIES LTD | 2,700 | -5,000 | 0.00 | -0.00 | 2016-12-29 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 81,800 | -5,000 | 0.00 | -0.00 | 2016-12-29 |
| 86 | B01298 | GET NICE SECURITIES LTD | 509,800 | -5,000 | 0.01 | -0.00 | 2016-12-29 |
| 87 | B01803 | RICH BAY SECURITIES LTD | 25,800 | -5,000 | 0.00 | -0.00 | 2016-12-29 |
| 88 | B01647 | TRUTH SECURITIES LTD | 26,300 | -5,000 | 0.00 | -0.00 | 2016-12-29 |
| 89 | B01280 | WING FAT SECURITIES LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2016-12-29 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 63,400 | -5,000 | 0.00 | -0.00 | 2016-12-29 |
| 91 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 200 | -6,000 | 0.00 | -0.00 | 2016-12-29 |
| 92 | B01340 | LEHIN SECURITIES LTD | 158,012 | -6,000 | 0.00 | -0.00 | 2016-12-29 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,367,800 | -6,500 | 0.08 | -0.00 | 2016-12-29 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,504,002 | -7,800 | 0.08 | -0.00 | 2016-12-29 |
| 95 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 433,969 | -8,000 | 0.01 | -0.00 | 2016-12-29 |
| 96 | B01915 | METAVERSE SECURITIES LTD | 1,900,600 | -8,000 | 0.04 | -0.00 | 2016-12-29 |
| 97 | B01567 | PRIME SECURITIES LTD | 66,600 | -8,000 | 0.00 | -0.00 | 2016-12-29 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 407,000 | -8,000 | 0.01 | -0.00 | 2016-12-29 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 311,900 | -8,000 | 0.01 | -0.00 | 2016-12-29 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,500 | -8,500 | 0.01 | -0.00 | 2016-12-29 |
| 101 | B01252 | CORPORATE BROKERS LTD | 263,400 | -10,000 | 0.01 | -0.00 | 2016-12-29 |
| 102 | B01528 | EAA SECURITIES LTD | 35,200 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 103 | B01212 | HENYEP SECURITIES LTD | 139,300 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,600 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,800 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 106 | B01443 | YING WAH SECURITIES CO LTD | 81,700 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 692,400 | -11,100 | 0.02 | -0.00 | 2016-12-29 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 5,024,331 | -14,000 | 0.12 | -0.00 | 2016-12-29 |
| 109 | B01260 | LAMTEX SECURITIES LTD | 18,400 | -14,000 | 0.00 | -0.00 | 2016-12-29 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 49,705 | -14,400 | 0.00 | -0.00 | 2016-12-29 |
| 111 | B01550 | HUAYU SECURITIES LTD | 94,500 | -15,000 | 0.00 | -0.00 | 2016-12-29 |
| 112 | B01610 | KGI ASIA LTD | 10,581,571 | -17,000 | 0.25 | -0.00 | 2016-12-29 |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 595,700 | -17,000 | 0.01 | -0.00 | 2016-12-29 |
| 114 | B01494 | AUDREY CHOW SECURITIES LTD | 615,100 | -20,000 | 0.01 | -0.00 | 2016-12-29 |
| 115 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,144,600 | -20,000 | 0.03 | -0.00 | 2016-12-29 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,454,100 | -21,000 | 0.18 | -0.00 | 2016-12-29 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,122,500 | -23,600 | 0.33 | -0.00 | 2016-12-29 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,530,100 | -26,500 | 0.13 | -0.00 | 2016-12-29 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,320,755 | -27,000 | 0.10 | -0.00 | 2016-12-29 |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,186,497 | -27,000 | 0.12 | -0.00 | 2016-12-29 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 1,749,300 | -28,100 | 0.04 | -0.00 | 2016-12-29 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,145,000 | -29,000 | 0.07 | -0.00 | 2016-12-29 |
| 123 | B01450 | DL BROKERAGE LTD | 889,700 | -33,000 | 0.02 | -0.00 | 2016-12-29 |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,800 | -33,800 | 0.02 | -0.00 | 2016-12-29 |
| 125 | B01275 | SANFULL SECURITIES LTD | 898,600 | -35,000 | 0.02 | -0.00 | 2016-12-29 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 950,800 | -35,000 | 0.02 | -0.00 | 2016-12-29 |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,371,900 | -36,000 | 0.06 | -0.00 | 2016-12-29 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 947,320 | -36,500 | 0.02 | -0.00 | 2016-12-29 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 2,929,700 | -39,000 | 0.07 | -0.00 | 2016-12-29 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,324,239 | -44,100 | 0.10 | -0.00 | 2016-12-29 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,745,500 | -44,500 | 0.14 | -0.00 | 2016-12-29 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 819,569 | -50,000 | 0.02 | -0.00 | 2016-12-29 |
| 133 | B02004 | INNOVATION SECURITIES CO LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2016-12-29 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,060,600 | -50,000 | 0.07 | -0.00 | 2016-12-29 |
| 135 | C00042 | CMB WING LUNG BANK LTD | 8,376,800 | -58,100 | 0.20 | -0.00 | 2016-12-29 |
| 136 | B01695 | DAH SING SECURITIES LTD | 2,468,200 | -60,800 | 0.06 | -0.00 | 2016-12-29 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,362,500 | -66,500 | 0.17 | -0.00 | 2016-12-29 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,147,040 | -71,400 | 0.12 | -0.00 | 2016-12-29 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,567,862 | -71,800 | 0.13 | -0.00 | 2016-12-29 |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,755,339 | -74,524 | 0.51 | -0.00 | 2016-12-29 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,985,600 | -82,100 | 0.23 | -0.00 | 2016-12-29 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 3,349,200 | -93,000 | 0.08 | -0.00 | 2016-12-29 |
| 143 | B01922 | SUN SECURITIES LTD | 362,100 | -100,000 | 0.01 | -0.00 | 2016-12-29 |
| 144 | B01416 | VC BROKERAGE LTD | 209,300 | -103,000 | 0.00 | -0.00 | 2016-12-29 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 38,239,600 | -112,600 | 0.90 | -0.00 | 2016-12-29 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,538,399 | -141,872 | 0.11 | -0.00 | 2016-12-29 |
| 147 | C00016 | DBS BANK LTD | 12,210,311 | -170,607 | 0.29 | -0.00 | 2016-12-29 |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,631,421 | -253,000 | 0.84 | -0.01 | 2016-12-29 |
| 149 | B01130 | BOCI SECURITIES LTD | 101,624,300 | -261,300 | 2.39 | -0.01 | 2016-12-29 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,573,827 | -272,200 | 0.34 | -0.01 | 2016-12-29 |
| 151 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -285,900 | -0.01 | 2016-12-29 | |
| 152 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,670,800 | -300,000 | 0.04 | -0.01 | 2016-12-29 |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,937,639 | -310,000 | 3.69 | -0.01 | 2016-12-29 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,040,034 | -349,200 | 0.14 | -0.01 | 2016-12-29 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,134,547 | -416,292 | 1.06 | -0.01 | 2016-12-29 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,093,400 | -538,702 | 0.21 | -0.01 | 2016-12-29 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,120,895 | -544,800 | 3.34 | -0.01 | 2016-12-29 |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 235,700 | -592,000 | 0.01 | -0.01 | 2016-12-29 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,888,900 | -670,000 | 0.09 | -0.02 | 2016-12-29 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 786,641,201 | -1,778,000 | 18.51 | -0.04 | 2016-12-29 |
| 161 | C00074 | DEUTSCHE BANK AG | 32,360,558 | -3,442,840 | 0.76 | -0.08 | 2016-12-29 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,294,607 | -4,755,200 | 0.10 | -0.11 | 2016-12-29 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,183,417 | -4,874,821 | 11.79 | -0.11 | 2016-12-29 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,053,293 | -7,126,079 | 7.06 | -0.17 | 2016-12-29 |
| 164 | Total changed named holdings | 3,974,841,314 | -1,639,102 | 93.51 | -0.04 | ||
| 254 | Unchanged named holdings | 116,733,950 | 0 | 2.75 | 0.00 | ||
| 418 | Total named holdings | 4,091,575,264 | -1,639,102 | 96.25 | 0.00 | ||
| 460 | Unnamed Investor Participants | 143,992,642 | -9,000 | 3.39 | -0.00 | ||
| 878 | Total securities in CCASS | 4,235,567,906 | -1,648,102 | 99.64 | -0.04 | ||
| Securities not in CCASS | 15,272,995 | 1,648,102 | 0.36 | 0.04 | |||
| Issued securities | 4,250,840,901 | 0 | 100.00 | 0.00 | 2016-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 30,044,081 |
| Turnover | 324,194,771 |
| Average price | 10.791 |
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