SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | C00010 | CITIBANK N.A. | 200,239,130 | 7,891,699 | 4.68 | 0.18 | 2017-01-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,035,908 | 7,022,000 | 4.00 | 0.16 | 2017-01-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,616,002 | 2,102,882 | 0.81 | 0.05 | 2017-01-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,894,404 | 1,911,597 | 0.91 | 0.04 | 2017-01-09 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 4,829,000 | 1,609,000 | 0.11 | 0.04 | 2017-01-09 |
| 6 | C00093 | BNP PARIBAS | 27,977,197 | 926,215 | 0.65 | 0.02 | 2017-01-09 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 492,000 | 492,000 | 0.01 | 0.01 | 2017-01-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,251,467 | 429,100 | 0.17 | 0.01 | 2017-01-09 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,588,464 | 248,900 | 0.06 | 0.01 | 2017-01-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,645,378 | 150,100 | 0.23 | 0.00 | 2017-01-09 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,142,000 | 139,000 | 0.03 | 0.00 | 2017-01-09 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,501,100 | 108,500 | 0.18 | 0.00 | 2017-01-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,228,634 | 100,500 | 0.15 | 0.00 | 2017-01-09 |
| 14 | B01705 | HENIK SECURITIES LTD | 292,500 | 100,000 | 0.01 | 0.00 | 2017-01-09 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 272,700 | 91,000 | 0.01 | 0.00 | 2017-01-09 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 191,509 | 90,000 | 0.00 | 0.00 | 2017-01-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 966,820 | 87,500 | 0.02 | 0.00 | 2017-01-09 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,206,900 | 79,500 | 0.03 | 0.00 | 2017-01-09 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,403,534 | 74,500 | 0.50 | 0.00 | 2017-01-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,569,648 | 57,700 | 0.13 | 0.00 | 2017-01-09 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,078,600 | 50,000 | 0.07 | 0.00 | 2017-01-09 |
| 22 | B02004 | INNOVATION SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-09 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,903,000 | 46,500 | 0.04 | 0.00 | 2017-01-09 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,909,600 | 46,000 | 0.07 | 0.00 | 2017-01-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,599,027 | 45,500 | 0.39 | 0.00 | 2017-01-09 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,900 | 44,000 | 0.01 | 0.00 | 2017-01-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,207,662 | 43,700 | 0.15 | 0.00 | 2017-01-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,167,100 | 38,700 | 0.07 | 0.00 | 2017-01-09 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,252,939 | 33,500 | 0.10 | 0.00 | 2017-01-09 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 737,900 | 31,500 | 0.02 | 0.00 | 2017-01-09 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,602 | 30,000 | 0.01 | 0.00 | 2017-01-09 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 13,726,900 | 27,000 | 0.32 | 0.00 | 2017-01-09 |
| 33 | B01184 | QUAM SECURITIES LTD | 427,700 | 26,000 | 0.01 | 0.00 | 2017-01-09 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 457,992 | 25,992 | 0.01 | 0.00 | 2017-01-09 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 218,600 | 25,500 | 0.01 | 0.00 | 2017-01-09 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,416,100 | 22,631 | 0.08 | 0.00 | 2017-01-09 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,053,600 | 22,500 | 0.02 | 0.00 | 2017-01-09 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,223,900 | 20,000 | 0.08 | 0.00 | 2017-01-09 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 694,600 | 20,000 | 0.02 | 0.00 | 2017-01-09 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,820,500 | 19,000 | 0.14 | 0.00 | 2017-01-09 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 505,000 | 17,000 | 0.01 | 0.00 | 2017-01-09 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 76,200 | 15,000 | 0.00 | 0.00 | 2017-01-09 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,260,855 | 14,000 | 0.10 | 0.00 | 2017-01-09 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,536,531 | 14,000 | 0.13 | 0.00 | 2017-01-09 |
| 45 | B01824 | INSTINET PACIFIC LTD | 26,000 | 13,100 | 0.00 | 0.00 | 2017-01-09 |
| 46 | B01885 | HAFOO SECURITIES LTD | 59,900 | 13,000 | 0.00 | 0.00 | 2017-01-09 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,725,289 | 12,000 | 15.51 | 0.00 | 2017-01-09 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,797,600 | 11,500 | 0.07 | 0.00 | 2017-01-09 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 214,760 | 10,000 | 0.01 | 0.00 | 2017-01-09 |
| 50 | B01725 | GT CAPITAL LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2017-01-09 |
| 51 | B01550 | HUAYU SECURITIES LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2017-01-09 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 582,700 | 10,000 | 0.01 | 0.00 | 2017-01-09 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 617,000 | 10,000 | 0.01 | 0.00 | 2017-01-09 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,763,600 | 9,500 | 0.04 | 0.00 | 2017-01-09 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 805,500 | 9,000 | 0.02 | 0.00 | 2017-01-09 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,095,000 | 8,000 | 0.10 | 0.00 | 2017-01-09 |
| 57 | B01450 | DL BROKERAGE LTD | 1,031,700 | 7,000 | 0.02 | 0.00 | 2017-01-09 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,105,040 | 6,500 | 0.12 | 0.00 | 2017-01-09 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,806,923 | 6,500 | 0.04 | 0.00 | 2017-01-09 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2017-01-09 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,151,602 | 5,000 | 0.10 | 0.00 | 2017-01-09 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 316,100 | 5,000 | 0.01 | 0.00 | 2017-01-09 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 84,800 | 5,000 | 0.00 | 0.00 | 2017-01-09 |
| 64 | B01298 | GET NICE SECURITIES LTD | 482,500 | 5,000 | 0.01 | 0.00 | 2017-01-09 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 73,200 | 5,000 | 0.00 | 0.00 | 2017-01-09 |
| 66 | B01547 | KWOK HING SECURITIES LTD | 11,400 | 5,000 | 0.00 | 0.00 | 2017-01-09 |
| 67 | B01567 | PRIME SECURITIES LTD | 69,300 | 5,000 | 0.00 | 0.00 | 2017-01-09 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 205,100 | 5,000 | 0.00 | 0.00 | 2017-01-09 |
| 69 | B01728 | AJ SECURITIES LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2017-01-09 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 58,900 | 4,000 | 0.00 | 0.00 | 2017-01-09 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 627,300 | 4,000 | 0.01 | 0.00 | 2017-01-09 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 410,900 | 4,000 | 0.01 | 0.00 | 2017-01-09 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 715,807 | 3,000 | 0.02 | 0.00 | 2017-01-09 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 469,669 | 3,000 | 0.01 | 0.00 | 2017-01-09 |
| 75 | B01209 | MASON SECURITIES LTD | 435,600 | 3,000 | 0.01 | 0.00 | 2017-01-09 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,500 | 3,000 | 0.00 | 0.00 | 2017-01-09 |
| 77 | B01708 | ROSA SECURITIES LTD | 21,200 | 3,000 | 0.00 | 0.00 | 2017-01-09 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 619,200 | 2,500 | 0.01 | 0.00 | 2017-01-09 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,981,200 | 2,400 | 0.19 | 0.00 | 2017-01-09 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 229,300 | 2,000 | 0.01 | 0.00 | 2017-01-09 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 493,800 | 2,000 | 0.01 | 0.00 | 2017-01-09 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 28,300 | 2,000 | 0.00 | 0.00 | 2017-01-09 |
| 83 | B01416 | VC BROKERAGE LTD | 308,800 | 2,000 | 0.01 | 0.00 | 2017-01-09 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 407,100 | 2,000 | 0.01 | 0.00 | 2017-01-09 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 995,800 | 1,500 | 0.02 | 0.00 | 2017-01-09 |
| 86 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,193,600 | 1,000 | 0.03 | 0.00 | 2017-01-09 |
| 87 | B01340 | LEHIN SECURITIES LTD | 156,412 | 1,000 | 0.00 | 0.00 | 2017-01-09 |
| 88 | B01341 | TUNG TAI SECURITIES CO LTD | 56,100 | 1,000 | 0.00 | 0.00 | 2017-01-09 |
| 89 | B01267 | WINFULL SECURITIES LTD | 143,900 | 1,000 | 0.00 | 0.00 | 2017-01-09 |
| 90 | B01280 | WING FAT SECURITIES LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2017-01-09 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,588 | 100 | 0.00 | 0.00 | 2017-01-09 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 11,017,261 | -18 | 0.26 | -0.00 | 2017-01-09 |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 80,800 | -200 | 0.00 | -0.00 | 2017-01-09 |
| 94 | B01604 | WANHAI SECURITIES (HK) LTD | 3,938,640 | -500 | 0.09 | -0.00 | 2017-01-09 |
| 95 | B01566 | K.K.M. SECURITIES LTD | 28,800 | -600 | 0.00 | -0.00 | 2017-01-09 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,167 | -800 | 0.00 | -0.00 | 2017-01-09 |
| 97 | B01294 | CS WEALTH SECURITIES LTD | 76,300 | -1,000 | 0.00 | -0.00 | 2017-01-09 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 71,600 | -1,000 | 0.00 | -0.00 | 2017-01-09 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2017-01-09 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | -2,000 | 0.01 | -0.00 | 2017-01-09 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,314,200 | -2,500 | 0.03 | -0.00 | 2017-01-09 |
| 102 | B01636 | BUSINESS SECURITIES LTD | 118,100 | -3,000 | 0.00 | -0.00 | 2017-01-09 |
| 103 | B01469 | KAISER SECURITIES LTD | 40,100 | -3,000 | 0.00 | -0.00 | 2017-01-09 |
| 104 | B01801 | KIN FUNG STOCK CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-01-09 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 3,510,600 | -3,000 | 0.08 | -0.00 | 2017-01-09 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 82,400 | -3,000 | 0.00 | -0.00 | 2017-01-09 |
| 107 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,300 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 108 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,600 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 109 | B01695 | DAH SING SECURITIES LTD | 2,396,600 | -4,500 | 0.06 | -0.00 | 2017-01-09 |
| 110 | B01908 | ASA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-09 | |
| 111 | B01979 | FORMAX SECURITIES LTD | 600 | -5,000 | 0.00 | -0.00 | 2017-01-09 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 8,097,300 | -6,800 | 0.19 | -0.00 | 2017-01-09 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,577,900 | -7,000 | 0.04 | -0.00 | 2017-01-09 |
| 114 | B01740 | WIN SECURITIES LTD | 864,250 | -7,500 | 0.02 | -0.00 | 2017-01-09 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 39,059,100 | -9,100 | 0.91 | -0.00 | 2017-01-09 |
| 116 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 34,200 | -10,000 | 0.00 | -0.00 | 2017-01-09 |
| 117 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 871,600 | -10,000 | 0.02 | -0.00 | 2017-01-09 |
| 118 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-01-09 |
| 119 | B01645 | SELINA & CO LTD | 761,600 | -10,000 | 0.02 | -0.00 | 2017-01-09 |
| 120 | B01389 | ZHONGRONG PT SECURITIES LTD | 139,800 | -10,000 | 0.00 | -0.00 | 2017-01-09 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 16,765,934 | -10,600 | 0.39 | -0.00 | 2017-01-09 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,879,300 | -10,700 | 0.32 | -0.00 | 2017-01-09 |
| 123 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,000 | -10,900 | 0.00 | -0.00 | 2017-01-09 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 781,269 | -13,500 | 0.02 | -0.00 | 2017-01-09 |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 205,200 | -13,500 | 0.00 | -0.00 | 2017-01-09 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,085,300 | -16,000 | 0.03 | -0.00 | 2017-01-09 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,858,700 | -18,000 | 0.11 | -0.00 | 2017-01-09 |
| 128 | B01712 | WAH SANG SECURITIES LTD | 282,000 | -21,000 | 0.01 | -0.00 | 2017-01-09 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,560,439 | -25,200 | 3.96 | -0.00 | 2017-01-09 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 3,260,100 | -29,500 | 0.08 | -0.00 | 2017-01-09 |
| 131 | C00016 | DBS BANK LTD | 10,298,178 | -29,800 | 0.24 | -0.00 | 2017-01-09 |
| 132 | B01597 | TIMES SECURITIES CO LTD | 204,500 | -32,000 | 0.00 | -0.00 | 2017-01-09 |
| 133 | B01351 | WING FUNG SECURITIES LTD | 69,400 | -40,000 | 0.00 | -0.00 | 2017-01-09 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,678,002 | -47,500 | 0.09 | -0.00 | 2017-01-09 |
| 135 | B01275 | SANFULL SECURITIES LTD | 907,700 | -49,600 | 0.02 | -0.00 | 2017-01-09 |
| 136 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 109,000 | -50,000 | 0.00 | -0.00 | 2017-01-09 |
| 137 | B01525 | KEE CHEONG SECURITIES CO LTD | 665,900 | -50,000 | 0.02 | -0.00 | 2017-01-09 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,053,824 | -53,000 | 0.14 | -0.00 | 2017-01-09 |
| 139 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,546,700 | -54,000 | 0.04 | -0.00 | 2017-01-09 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,375,200 | -58,000 | 0.08 | -0.00 | 2017-01-09 |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,127,000 | -69,000 | 0.17 | -0.00 | 2017-01-09 |
| 142 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2017-01-09 |
| 143 | B01511 | TAT LEE SECURITIES CO LTD | 173,700 | -100,000 | 0.00 | -0.00 | 2017-01-09 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,719,900 | -121,300 | 0.23 | -0.00 | 2017-01-09 |
| 145 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 488,600 | -150,000 | 0.01 | -0.00 | 2017-01-09 |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,582,000 | -180,000 | 0.18 | -0.00 | 2017-01-09 |
| 147 | C00102 | MACQUARIE BANK LTD | 5,270,872 | -200,000 | 0.12 | -0.00 | 2017-01-09 |
| 148 | B01130 | BOCI SECURITIES LTD | 101,905,300 | -233,200 | 2.38 | -0.01 | 2017-01-09 |
| 149 | B01338 | EMPEROR SECURITIES LTD | 1,466,300 | -243,000 | 0.03 | -0.01 | 2017-01-09 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,932,300 | -247,500 | 5.63 | -0.01 | 2017-01-09 |
| 151 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,341,000 | -287,500 | 0.05 | -0.01 | 2017-01-09 |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,334,000 | -293,500 | 0.64 | -0.01 | 2017-01-09 |
| 153 | C00095 | EFG BANK AG | 591,470 | -300,000 | 0.01 | -0.01 | 2017-01-09 |
| 154 | B01632 | WAI FAT SECURITIES LTD | 804,000 | -300,000 | 0.02 | -0.01 | 2017-01-09 |
| 155 | B01610 | KGI ASIA LTD | 12,055,371 | -332,000 | 0.28 | -0.01 | 2017-01-09 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,042,640 | -455,000 | 0.16 | -0.01 | 2017-01-09 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,859,221 | -545,000 | 0.81 | -0.01 | 2017-01-09 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,541,225 | -871,149 | 1.02 | -0.02 | 2017-01-09 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,898,295 | -1,004,400 | 3.27 | -0.02 | 2017-01-09 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 783,567,222 | -1,395,979 | 18.31 | -0.03 | 2017-01-09 |
| 161 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,753,400 | -1,789,000 | 4.46 | -0.04 | 2017-01-09 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,529,791 | -7,109,482 | 10.95 | -0.17 | 2017-01-09 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,490,669 | -9,309,496 | 6.37 | -0.22 | 2017-01-09 |
| 163 | Total changed named holdings | 3,996,122,333 | -1,684,508 | 93.38 | -0.04 | ||
| 259 | Unchanged named holdings | 95,441,735 | 0 | 2.23 | 0.00 | ||
| 422 | Total named holdings | 4,091,564,068 | -1,684,508 | 95.61 | 0.00 | ||
| 453 | Unnamed Investor Participants | 143,958,042 | 0 | 3.36 | 0.00 | ||
| 875 | Total securities in CCASS | 4,235,522,110 | -1,684,508 | 98.97 | -0.04 | ||
| Securities not in CCASS | 43,930,072 | 1,684,508 | 1.03 | 0.04 | |||
| Issued securities | 4,279,452,182 | 0 | 100.00 | 0.00 | 2017-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 21,777,995 |
| Turnover | 250,115,254 |
| Average price | 11.485 |
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