SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,572,600 | 13,344,600 | 4.26 | 0.31 | 2017-01-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 14,441,400 | 10,849,200 | 0.34 | 0.25 | 2017-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,177,595 | 2,677,400 | 3.32 | 0.06 | 2017-01-03 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,625,800 | 2,323,000 | 0.18 | 0.05 | 2017-01-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 34,878,621 | 990,179 | 0.82 | 0.02 | 2017-01-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,745,639 | 717,500 | 3.94 | 0.01 | 2017-01-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,803,027 | 656,700 | 0.37 | 0.01 | 2017-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,794,200 | 500,200 | 0.91 | 0.01 | 2017-01-03 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 851,000 | 423,000 | 0.02 | 0.01 | 2017-01-03 |
| 10 | B01610 | KGI ASIA LTD | 10,835,471 | 292,400 | 0.25 | 0.01 | 2017-01-03 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 520,800 | 275,500 | 0.01 | 0.01 | 2017-01-03 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,610,923 | 148,000 | 0.04 | 0.00 | 2017-01-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,048,600 | 141,800 | 0.02 | 0.00 | 2017-01-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 101,619,500 | 139,900 | 2.39 | -0.00 | 2017-01-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 355,000 | 126,500 | 0.01 | 0.00 | 2017-01-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,061,320 | 122,500 | 0.02 | 0.00 | 2017-01-03 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2017-01-03 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,066,500 | 70,000 | 0.03 | 0.00 | 2017-01-03 |
| 19 | B01129 | WOCOM SECURITIES LTD | 151,700 | 68,900 | 0.00 | 0.00 | 2017-01-03 |
| 20 | C00102 | MACQUARIE BANK LTD | 4,254,372 | 52,500 | 0.10 | 0.00 | 2017-01-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,383,900 | 38,000 | 0.08 | 0.00 | 2017-01-03 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,196,621 | 34,200 | 0.83 | -0.00 | 2017-01-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,654,531 | 33,200 | 0.13 | 0.00 | 2017-01-03 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,560,289 | 29,000 | 15.59 | -0.02 | 2017-01-03 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 89,900 | 26,500 | 0.00 | 0.00 | 2017-01-03 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 412,100 | 26,000 | 0.01 | 0.00 | 2017-01-03 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 630,400 | 24,500 | 0.01 | 0.00 | 2017-01-03 |
| 28 | B01740 | WIN SECURITIES LTD | 741,750 | 21,500 | 0.02 | 0.00 | 2017-01-03 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 246,200 | 21,400 | 0.01 | 0.00 | 2017-01-03 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 31,300 | 14,000 | 0.00 | 0.00 | 2017-01-03 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 478,600 | 13,000 | 0.01 | 0.00 | 2017-01-03 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 14,276,600 | 10,000 | 0.34 | -0.00 | 2017-01-03 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,155,000 | 8,000 | 0.07 | 0.00 | 2017-01-03 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 449,169 | 5,200 | 0.01 | 0.00 | 2017-01-03 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 268,300 | 5,000 | 0.01 | 0.00 | 2017-01-03 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 311,200 | 5,000 | 0.01 | 0.00 | 2017-01-03 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-03 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 33,600 | 3,500 | 0.00 | 0.00 | 2017-01-03 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 406,900 | 3,000 | 0.01 | 0.00 | 2017-01-03 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 78,600 | 3,000 | 0.00 | 0.00 | 2017-01-03 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 72,500 | 1,500 | 0.00 | 0.00 | 2017-01-03 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 127,200 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 44 | B01428 | HIP HING SECURITIES LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,156,600 | 1,000 | 0.03 | -0.00 | 2017-01-03 |
| 46 | B01646 | TAI NING STOCK CO LTD | 32,400 | 600 | 0.00 | 0.00 | 2017-01-03 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 702,900 | 500 | 0.02 | -0.00 | 2017-01-03 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 100 | 0.00 | 0.00 | 2017-01-03 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 35,000 | -100 | 0.00 | -0.00 | 2017-01-03 |
| 50 | B01416 | VC BROKERAGE LTD | 209,200 | -100 | 0.00 | -0.00 | 2017-01-03 |
| 51 | B01458 | YICKO SECURITIES LTD | 122,300 | -100 | 0.00 | -0.00 | 2017-01-03 |
| 52 | B01427 | TSE'S SECURITIES LTD | 528,000 | -400 | 0.01 | -0.00 | 2017-01-03 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,028,600 | -500 | 0.07 | -0.00 | 2017-01-03 |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,800 | -500 | 0.00 | -0.00 | 2017-01-03 |
| 55 | B01123 | HING WONG SECURITIES LTD | 173,100 | -500 | 0.00 | -0.00 | 2017-01-03 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 667,600 | -500 | 0.02 | -0.00 | 2017-01-03 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 17,900 | -500 | 0.00 | -0.00 | 2017-01-03 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 72,100 | -500 | 0.00 | -0.00 | 2017-01-03 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 60,300 | -500 | 0.00 | -0.00 | 2017-01-03 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,400 | -500 | 0.01 | -0.00 | 2017-01-03 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 11,018,501 | -589 | 0.26 | -0.00 | 2017-01-03 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,800 | -600 | 0.01 | -0.00 | 2017-01-03 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 303,000 | -600 | 0.01 | -0.00 | 2017-01-03 |
| 64 | B01732 | WINTECH SECURITIES LTD | 8,998,900 | -800 | 0.21 | -0.00 | 2017-01-03 |
| 65 | B01141 | FE SECURITIES LTD | 54,600 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 66 | B01661 | HERMES SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 245,700 | -1,000 | 0.01 | -0.00 | 2017-01-03 |
| 68 | B01651 | MING HON SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 82,400 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 70 | B01173 | RIFA SECURITIES LTD | 122,700 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 71 | B01609 | WILBY SECURITIES LTD | 22,200 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 149,800 | -1,500 | 0.00 | -0.00 | 2017-01-03 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,600,700 | -1,500 | 0.04 | -0.00 | 2017-01-03 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,488 | -1,500 | 0.00 | -0.00 | 2017-01-03 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 655,900 | -1,600 | 0.02 | -0.00 | 2017-01-03 |
| 76 | B01979 | FORMAX SECURITIES LTD | 700 | -2,000 | 0.00 | -0.00 | 2017-01-03 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 159,700 | -2,000 | 0.00 | -0.00 | 2017-01-03 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 267,200 | -2,000 | 0.01 | -0.00 | 2017-01-03 |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2017-01-03 |
| 80 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,400 | -2,000 | 0.00 | -0.00 | 2017-01-03 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 310,824 | -2,200 | 0.01 | -0.00 | 2017-01-03 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,316,200 | -2,500 | 0.03 | -0.00 | 2017-01-03 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,900 | -2,500 | 0.00 | -0.00 | 2017-01-03 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 90,309 | -2,700 | 0.00 | -0.00 | 2017-01-03 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 233,000 | -2,700 | 0.01 | -0.00 | 2017-01-03 |
| 86 | B01776 | AIF SECURITIES LTD | 31,100 | -3,000 | 0.00 | -0.00 | 2017-01-03 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 107,100 | -3,000 | 0.00 | -0.00 | 2017-01-03 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 53,400 | -3,000 | 0.00 | -0.00 | 2017-01-03 |
| 89 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-01-03 |
| 90 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-01-03 | |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 59,100 | -3,000 | 0.00 | -0.00 | 2017-01-03 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 608,300 | -3,000 | 0.01 | -0.00 | 2017-01-03 |
| 93 | B01290 | SPS SECURITIES LTD | 527,200 | -3,000 | 0.01 | -0.00 | 2017-01-03 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,500 | -3,000 | 0.00 | -0.00 | 2017-01-03 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 61,300 | -3,000 | 0.00 | -0.00 | 2017-01-03 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2017-01-03 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,424 | -3,170 | 0.00 | -0.00 | 2017-01-03 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,269,500 | -3,500 | 0.03 | -0.00 | 2017-01-03 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 103,000 | -3,700 | 0.00 | -0.00 | 2017-01-03 |
| 100 | B01528 | EAA SECURITIES LTD | 31,200 | -4,000 | 0.00 | -0.00 | 2017-01-03 |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,200 | -4,300 | 0.00 | -0.00 | 2017-01-03 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 79,800 | -5,000 | 0.00 | -0.00 | 2017-01-03 |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,500 | -5,000 | 0.00 | -0.00 | 2017-01-03 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 36,900 | -5,000 | 0.00 | -0.00 | 2017-01-03 |
| 105 | B01547 | KWOK HING SECURITIES LTD | 6,400 | -5,000 | 0.00 | -0.00 | 2017-01-03 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 197,700 | -5,000 | 0.00 | -0.00 | 2017-01-03 |
| 107 | B01246 | ROCTEC SECURITIES CO LTD | 671,100 | -5,000 | 0.02 | -0.00 | 2017-01-03 |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2017-01-03 |
| 109 | B01341 | TUNG TAI SECURITIES CO LTD | 55,100 | -5,000 | 0.00 | -0.00 | 2017-01-03 |
| 110 | B01342 | WAH THAI SECURITIES LTD | 42,100 | -5,000 | 0.00 | -0.00 | 2017-01-03 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,500 | -5,500 | 0.00 | -0.00 | 2017-01-03 |
| 112 | B01695 | DAH SING SECURITIES LTD | 2,463,200 | -6,000 | 0.06 | -0.00 | 2017-01-03 |
| 113 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-01-03 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 66,200 | -6,000 | 0.00 | -0.00 | 2017-01-03 |
| 115 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2017-01-03 |
| 116 | B01267 | WINFULL SECURITIES LTD | 150,900 | -6,000 | 0.00 | -0.00 | 2017-01-03 |
| 117 | B01917 | CHINA TIMES SECURITIES LTD | 31,200 | -7,000 | 0.00 | -0.00 | 2017-01-03 |
| 118 | B01212 | HENYEP SECURITIES LTD | 132,300 | -7,000 | 0.00 | -0.00 | 2017-01-03 |
| 119 | B01749 | TANG KEE SECURITIES LTD | 31,300 | -7,000 | 0.00 | -0.00 | 2017-01-03 |
| 120 | B01340 | LEHIN SECURITIES LTD | 150,412 | -7,100 | 0.00 | -0.00 | 2017-01-03 |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 103,700 | -8,000 | 0.00 | -0.00 | 2017-01-03 |
| 122 | B01608 | OPEN SECURITIES LTD | 50,300 | -8,000 | 0.00 | -0.00 | 2017-01-03 |
| 123 | B01647 | TRUTH SECURITIES LTD | 18,300 | -8,000 | 0.00 | -0.00 | 2017-01-03 |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 85,000 | -8,100 | 0.00 | -0.00 | 2017-01-03 |
| 125 | B01298 | GET NICE SECURITIES LTD | 486,500 | -8,300 | 0.01 | -0.00 | 2017-01-03 |
| 126 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,900 | -8,300 | 0.00 | -0.00 | 2017-01-03 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 793,500 | -8,300 | 0.02 | -0.00 | 2017-01-03 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,743,150 | -8,700 | 0.04 | -0.00 | 2017-01-03 |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 211,602 | -9,000 | 0.00 | -0.00 | 2017-01-03 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 201,710 | -9,000 | 0.00 | -0.00 | 2017-01-03 |
| 131 | B01665 | WINSOME STOCK CO LTD | 118,900 | -9,100 | 0.00 | -0.00 | 2017-01-03 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 2,569,700 | -10,000 | 0.06 | -0.00 | 2017-01-03 |
| 133 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 134 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,788,634 | -10,000 | 0.58 | -0.00 | 2017-01-03 |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,900 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 136 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 137 | B01725 | GT CAPITAL LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 138 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 111,600 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 139 | B01443 | YING WAH SECURITIES CO LTD | 50,700 | -11,000 | 0.00 | -0.00 | 2017-01-03 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 118,800 | -12,000 | 0.00 | -0.00 | 2017-01-03 |
| 141 | B01376 | PUBLIC SECURITIES LTD | 33,800 | -13,000 | 0.00 | -0.00 | 2017-01-03 |
| 142 | B01788 | SUNRISE SECURITIES LTD | 319,600 | -13,100 | 0.01 | -0.00 | 2017-01-03 |
| 143 | B01662 | BOKHARY SECURITIES LTD | 54,900 | -13,700 | 0.00 | -0.00 | 2017-01-03 |
| 144 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,600 | -14,000 | 0.00 | -0.00 | 2017-01-03 |
| 145 | B01460 | BERICH BROKERAGE LTD | 121,100 | -15,000 | 0.00 | -0.00 | 2017-01-03 |
| 146 | B01577 | YF SECURITIES CO LTD | 54,900 | -15,000 | 0.00 | -0.00 | 2017-01-03 |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 221,400 | -15,100 | 0.01 | -0.00 | 2017-01-03 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,054,300 | -15,200 | 0.02 | -0.00 | 2017-01-03 |
| 149 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,332,755 | -17,000 | 0.10 | -0.00 | 2017-01-03 |
| 150 | B01253 | STOCKWELL SECURITIES LTD | 124,000 | -18,501 | 0.00 | -0.00 | 2017-01-03 |
| 151 | B01450 | DL BROKERAGE LTD | 869,700 | -20,000 | 0.02 | -0.00 | 2017-01-03 |
| 152 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 153 | B01958 | TOPAZ FINANCIAL GROUP LTD | 102,600 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 154 | B01511 | TAT LEE SECURITIES CO LTD | 420,200 | -20,200 | 0.01 | -0.00 | 2017-01-03 |
| 155 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 387,500 | -21,000 | 0.01 | -0.00 | 2017-01-03 |
| 156 | B01550 | HUAYU SECURITIES LTD | 72,500 | -22,000 | 0.00 | -0.00 | 2017-01-03 |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 926,300 | -23,500 | 0.02 | -0.00 | 2017-01-03 |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | -25,000 | 0.01 | -0.00 | 2017-01-03 |
| 159 | B01607 | RHB SECURITIES HONG KONG LTD | 193,100 | -26,800 | 0.00 | -0.00 | 2017-01-03 |
| 160 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,533,864 | -29,000 | 0.06 | -0.00 | 2017-01-03 |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 775,169 | -29,400 | 0.02 | -0.00 | 2017-01-03 |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 563,500 | -29,400 | 0.01 | -0.00 | 2017-01-03 |
| 163 | B01696 | HANTEC SECURITIES CO LTD | 124,600 | -30,000 | 0.00 | -0.00 | 2017-01-03 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,883,800 | -34,200 | 0.23 | -0.00 | 2017-01-03 |
| 165 | B01824 | INSTINET PACIFIC LTD | 76,000 | -35,000 | 0.00 | -0.00 | 2017-01-03 |
| 166 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,345,600 | -37,000 | 0.08 | -0.00 | 2017-01-03 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 4,052,400 | -39,500 | 0.10 | -0.00 | 2017-01-03 |
| 168 | B01338 | EMPEROR SECURITIES LTD | 1,709,300 | -40,000 | 0.04 | -0.00 | 2017-01-03 |
| 169 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,500 | -40,000 | 0.00 | -0.00 | 2017-01-03 |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,574,500 | -46,000 | 5.65 | -0.01 | 2017-01-03 |
| 171 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,330,000 | -53,000 | 0.03 | -0.00 | 2017-01-03 |
| 172 | B01275 | SANFULL SECURITIES LTD | 844,400 | -58,700 | 0.02 | -0.00 | 2017-01-03 |
| 173 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 237,000 | -60,000 | 0.01 | -0.00 | 2017-01-03 |
| 174 | B01209 | MASON SECURITIES LTD | 427,000 | -60,200 | 0.01 | -0.00 | 2017-01-03 |
| 175 | C00003 | THE BANK OF EAST ASIA LTD | 2,894,100 | -65,800 | 0.07 | -0.00 | 2017-01-03 |
| 176 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,211,539 | -69,700 | 0.10 | -0.00 | 2017-01-03 |
| 177 | B01922 | SUN SECURITIES LTD | 262,100 | -70,000 | 0.01 | -0.00 | 2017-01-03 |
| 178 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,014,600 | -72,100 | 0.19 | -0.00 | 2017-01-03 |
| 179 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,381,100 | -73,500 | 0.17 | -0.00 | 2017-01-03 |
| 180 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,987,500 | -74,100 | 0.07 | -0.00 | 2017-01-03 |
| 181 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,415,900 | -99,500 | 0.03 | -0.00 | 2017-01-03 |
| 182 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,828,500 | -100,000 | 0.07 | -0.00 | 2017-01-03 |
| 183 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,352,032 | -101,055 | 0.10 | -0.00 | 2017-01-03 |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,666,400 | -109,300 | 0.49 | -0.00 | 2017-01-03 |
| 185 | B01183 | CHONG HING SECURITIES LTD | 2,772,900 | -138,800 | 0.07 | -0.00 | 2017-01-03 |
| 186 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,996,900 | -149,100 | 0.33 | -0.00 | 2017-01-03 |
| 187 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,679,004 | -151,111 | 3.89 | -0.01 | 2017-01-03 |
| 188 | B01584 | CHIEF SECURITIES LTD | 5,284,648 | -158,500 | 0.12 | -0.00 | 2017-01-03 |
| 189 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,193,300 | -169,200 | 0.17 | -0.00 | 2017-01-03 |
| 190 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,236,500 | -182,500 | 0.43 | -0.00 | 2017-01-03 |
| 191 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,925,424 | -209,700 | 0.14 | -0.01 | 2017-01-03 |
| 192 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,890,034 | -211,900 | 0.14 | -0.01 | 2017-01-03 |
| 193 | C00042 | CMB WING LUNG BANK LTD | 8,066,500 | -215,400 | 0.19 | -0.01 | 2017-01-03 |
| 194 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,102,400 | -267,000 | 0.05 | -0.01 | 2017-01-03 |
| 195 | B01121 | SG SECURITIES (HK) LTD | 1,213,705 | -283,000 | 0.03 | -0.01 | 2017-01-03 |
| 196 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,024,640 | -297,200 | 0.12 | -0.01 | 2017-01-03 |
| 197 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,333,439 | -333,200 | 0.50 | -0.01 | 2017-01-03 |
| 198 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,643,367 | -656,140 | 0.09 | -0.02 | 2017-01-03 |
| 199 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,854,200 | -834,300 | 0.11 | -0.02 | 2017-01-03 |
| 200 | C00016 | DBS BANK LTD | 11,011,991 | -839,675 | 0.26 | -0.02 | 2017-01-03 |
| 201 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,699,761 | -1,102,900 | 6.95 | -0.04 | 2017-01-03 |
| 202 | B01161 | UBS SECURITIES HONG KONG LTD | 782,800,201 | -1,211,500 | 18.39 | -0.06 | 2017-01-03 |
| 203 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,896,652 | -1,328,671 | 0.09 | -0.03 | 2017-01-03 |
| 204 | C00093 | BNP PARIBAS | 24,934,963 | -1,342,481 | 0.59 | -0.03 | 2017-01-03 |
| 205 | C00041 | OCBC BANK (HONG KONG) LTD | 3,551,700 | -1,565,400 | 0.08 | -0.04 | 2017-01-03 |
| 206 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,180,440 | -1,650,960 | 0.17 | -0.04 | 2017-01-03 |
| 207 | C00010 | CITIBANK N.A. | 191,426,084 | -2,082,204 | 4.50 | -0.06 | 2017-01-03 |
| 208 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,648,855 | -3,353,500 | 0.86 | -0.08 | 2017-01-03 |
| 209 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,507,279 | -3,508,523 | 1.05 | -0.08 | 2017-01-03 |
| 210 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,862,180 | -10,512,800 | 11.48 | -0.27 | 2017-01-03 |
| 210 | Total changed named holdings | 4,021,075,308 | -562,801 | 94.45 | -0.16 | ||
| 209 | Unchanged named holdings | 67,995,455 | 0 | 1.60 | -0.00 | ||
| 419 | Total named holdings | 4,089,070,763 | -562,801 | 96.04 | 0.00 | ||
| 451 | Unnamed Investor Participants | 143,918,942 | -23,200 | 3.38 | -0.01 | ||
| 870 | Total securities in CCASS | 4,232,989,705 | -586,001 | 99.42 | -0.17 | ||
| Securities not in CCASS | 24,500,290 | 7,235,095 | 0.58 | 0.17 | |||
| Issued securities | 4,257,489,995 | 6,649,094 | 100.00 | 0.16 | 2017-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 61,822,419 |
| Turnover | 721,088,008 |
| Average price | 11.664 |
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